2025-12-10T13:01:31-05:00 2025-09-30 990PF 2024-10-01 436109072 OLIVER R KRAEHE CHARITABLE TR KRAE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 1261505 27178 26192 65953 187696 65953 0 93131 92145 16428 9857 6571 0 0 0 0 0 0 1250 750 0 500 0 0 1227 797 0 0 0 0 0 0 0 596 596 19501 12000 0 7071 41020 41020 60521 12000 0 48091 32610 80145 0 29400 40578 40578 0 0 0 918732 944560 1220927 0 948132 985138 1261505 0 X 948132 985138 948132 985138 948132 985138 948132 32610 5371 986113 975 985138 166.165 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 10104 12208 -2104 -2104 140.114 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2024-10-31 8520 8988 -468 -468 8.374 MID CAP GROWTH COMMON TRUST FUND 2013-10-01 2024-10-31 609 608 1 1 31.783 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-31 2312 2301 11 11 12.742 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2024-10-31 1546 1687 -141 -141 43. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2684 1122 1562 1562 26.583 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2013 1366 647 647 55.894 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2547 1300 1247 1247 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 70.057 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1494 1547 -53 -53 163.273 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2686 2341 345 345 150.923 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2130 1972 158 158 43.417 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2024-10-31 2497 2438 59 59 .096 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 1 2 -1 -1 1143.532 AGGREGATE BOND COMMON TRUST FUND 2021-06-30 2025-03-31 17338 18807 -1469 -1469 40.622 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1967 2204 -237 -237 21.553 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-03-31 1306 1472 -166 -166 53.055 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 2701 2878 -177 -177 8.522 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 434 458 -24 -24 211.286 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2081 2088 -7 -7 1139.82 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11227 10817 410 410 953.881 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9396 8919 477 477 334.688 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4331 4430 -99 -99 10. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 1188 913 275 275 60. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 7126 5115 2011 2011 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-17 606 506 100 100 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 6062 3713 2349 2349 171.324 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-19 4340 4061 279 279 46.985 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 1190 1054 136 136 48.95 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-09-30 3699 3776 -77 -77 33.752 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-09-30 2836 2758 78 78 10.142 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 823 708 115 115 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3409 2884 525 525 61. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3300 3156 144 144 117.976 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1850 1661 189 189 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 CAPITAL GAIN DIVIDENDS P 6872 65953 1114 0 1114 0 1114 288 0 0 288 0 826 0 0 false false false false false false false true true MO true false false false false true NONE 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 16428 NONE 0 NONE 0 1147998 32918 0 1180916 0 0 1180916 17714 1163202 58160 58160 1114 1114 57046 0 57046 0 57046 48091 0 0 0 0 48091 57046 12589 0 0 0 0 0 0 0 48091 12589 0 0 35502 0 0 0 0 0 0 0 0 21544 0 0 0 0 0 0 0 0 NONE NONE X PRIMARY CHILDREN'S MEDICAL CENTER 36 S STATE STREET SALT LAKE CTY UT 841580249 N/A PC UNRESTRICTED GENERAL 41020 41020 14 27178 18 65953 93131 93131 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. 464287507 ISHARES CORE S&P MID 19468 49337 921943858 VANGUARD FTSE DEVELO 56356 90120 202671913 AGGREGATE BOND COMMO 164993 167046 207543877 SMALL CAP GROWTH LEA 29900 34349 29099J109 EMERGING MARKETS STO 47276 53196 303995997 SMALL CAP VALUE COMM 30813 35410 323991307 MID CAP GROWTH COMMO 42888 45290 45399C107 DIVIDEND INCOME COMM 58232 56612 99Z466197 INTERNATIONAL FOCUSE 77216 87556 922042858 VANGUARD FTSE EMERGI 46542 52934 922908363 VANGUARD 500 INDEX F 33369 108391 99Z639934 LARGE CAP CORE COMMO 89286 109437 99Z639942 MID CAP CORE COMMON 43260 49823 99Z639959 SMALL CAP CORE COMMO 26238 32509 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 41894 42592 52469H255 CLEARBRIDGE LARGE CA 27582 44894 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 27560 55792 09251M801 BLACKROCK EQTY DIVID 54325 59403 74256W584 PRINCIPAL MIDCAP FUN 16356 34952 74440Y884 PGIM HIGH YIELD FUND 11006 11284 SALES ADJUSTMENT 975 OTHER ALLOCABLE EXPENSE-PRINCI 298 298 0 OTHER ALLOCABLE EXPENSE-INCOME 298 298 0 COMMON TRUST FUND TIMING 5371 FOREIGN TAXES 579 579 0 EXCISE TAX - PRIOR YEAR 142 0 0 EXCISE TAX ESTIMATES 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0