2025-03-20T10:01:40-05:00 2024-12-31 990PF 2024-01-01 137397365 UD KLINGLER CHARITABLE FDN KLIN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 3341555 X 80200 77343 201385 559822 201385 0 281585 278728 3470 2082 1388 0 0 0 0 0 0 1250 750 0 500 0 0 4060 2709 0 0 0 0 0 0 0 2017 1767 250 10797 7308 0 2138 141388 141388 152185 7308 0 143526 129400 271420 0 95175 108166 108166 0 0 0 2578463 2691945 3233389 0 2673638 2800111 3341555 0 X 2673638 2800111 2673638 2800111 2673638 2800111 2673638 129400 0 2803038 2927 2800111 2975.619 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 44687 50116 -5429 -5429 338.751 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 5087 5693 -606 -606 222.771 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2024-02-29 3346 3741 -395 -395 333.74 AGGREGATE BOND COMMON TRUST FUND 2021-11-19 2024-02-29 5012 5522 -510 -510 95.993 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 6712 6500 212 212 98.917 MID CAP GROWTH COMMON TRUST FUND 2010-07-09 2024-02-29 6916 6493 423 423 1392. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 113246 93435 19811 19811 259.231 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 10626 6031 4595 4595 44. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-12 21655 16337 5318 5318 96.972 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 5021 5016 5 5 131.045 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 6823 6763 60 60 24.611 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-08-16 2895 2977 -82 -82 662.329 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 13745 13765 -20 -20 325.659 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 19803 23925 -4122 -4122 820.786 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 49911 52090 -2179 -2179 1.753 MID CAP GROWTH COMMON TRUST FUND 2010-07-09 2024-10-31 128 122 6 6 88.777 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 10770 11493 -723 -723 82. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 5118 2139 2979 2979 67.478 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 5111 3468 1643 1643 147.314 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 6712 3427 3285 3285 146. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 14190 12447 1743 1743 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 15809 11139 4670 4670 256.896 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 5477 5674 -197 -197 404.271 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 6651 5796 855 855 210.745 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2975 2754 221 221 28.735 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1653 1574 79 79 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 CAPITAL GAIN DIVIDENDS P 18133 201385 3773 0 3773 0 3773 1020 0 0 1020 0 2753 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3470 NONE 0 NONE 0 3190920 91386 0 3282306 0 0 3282306 49235 3233071 161654 161654 3773 3773 157881 0 157881 0 157881 143526 0 0 0 0 143526 157881 44335 0 0 0 0 0 0 0 143526 44335 0 0 99191 0 0 0 0 0 0 0 0 58690 0 0 0 0 0 0 0 0 X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 238 MAIN STREET CAMBRIDGE MA 02142 N/A PC UNRESTRICTED GENERAL 38118 NATIONAL AUDUBON SOCIETY 225 VARICK STREET FL 7 NEW YORK NY 100144396 N/A PC UNRESTRICTED GENERAL 7625 LUTHERAN HOME FOUNDATION 7500 W NORTH AVENUE MILWAUKEE WI 532131717 N/A PC UNRESTRICTED GENERAL 30494 CHILDREN'S HOSPITAL OF WISCONSIN PO BOX 1997 MILWAUKEE WI 532011997 N/A PC UNRESTRICTED GENERAL 38117 UNIVERSITY OF WISCONSIN MEDICAL FDN 1212 DEMING WAY MADISON WI 537152635 N/A PC UNRESTRICTED GENERAL 27034 141388 14 80200 18 201385 281585 281585 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 202671913 AGGREGATE BOND COMMO 533703 520607 29099J109 EMERGING MARKETS STO 124083 125931 323991307 MID CAP GROWTH COMMO 114658 119869 464287507 ISHARES CORE S&P MID 48316 131349 921943858 VANGUARD FTSE DEVELO 141274 187933 922042858 VANGUARD FTSE EMERGI 134707 124765 207543877 SMALL CAP GROWTH LEA 90370 99296 303995997 SMALL CAP VALUE COMM 93525 101415 45399C107 DIVIDEND INCOME COMM 154996 147423 99Z466197 INTERNATIONAL FOCUSE 172223 193777 922908363 VANGUARD 500 INDEX F 108065 292035 99Z639934 LARGE CAP CORE COMMO 226433 261115 99Z639942 MID CAP CORE COMMON 120973 132278 99Z639959 SMALL CAP CORE COMMO 90963 99699 693390882 PIMCO INTERNATIONAL 63338 66380 99Z665806 MID CAP VALUE COMMON 107725 113932 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 69033 112374 74256W584 PRINCIPAL MIDCAP FUN 47508 95631 92206C680 VANGUARD RUSSELL 100 93568 154950 09251M801 BLACKROCK EQTY DIVID 156484 152630 INCOME ADJUSTMENT 2927 OTHER ALLOCABLE EXPENSE-PRINCI 883 883 0 OTHER ALLOCABLE EXPENSE-INCOME 884 884 0 STATE FILING FEE 250 0 250 FOREIGN TAXES 1729 1729 0 EXCISE TAX - PRIOR YEAR 331 0 0 EXCISE TAX ESTIMATES 1020 0 0 FOREIGN TAXES ON QUALIFIED FOR 592 592 0 FOREIGN TAXES ON NONQUALIFIED 388 388 0