2025-03-20T10:01:35-05:00 2024-12-31 990PF 2024-01-01 256398522 KIEFER CHARITABLE FOUNDATION KIEF 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 3996481 85448 85448 3089 3089 3089 0 88537 88537 15638 9383 6255 0 0 0 0 0 0 1250 750 0 500 5 5 0 0 4532 1030 0 0 0 0 0 0 0 21425 11168 0 6755 163000 163000 184425 11168 0 169755 -95888 77369 0 177030 81257 81257 0 0 0 1706358 1705183 3915224 0 1883388 1786440 3996481 0 X 1883388 1786440 1883388 1786440 1883388 1786440 1883388 -95888 135 1787635 1195 1786440 CAPITAL GAIN DIVIDENDS P 3089 3089 1075 0 1075 0 1075 2308 0 0 2308 0 1233 1076 157 false false false false false false false true true FL true false true 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 15638 JACOB KIEFER PO BOX 40200 JACKSONVILLE FL 322030200 TRUSTEE 10 0 NONE 0 NONE 0 3778082 179062 0 3957144 0 0 3957144 59357 3897787 194889 194889 1075 1075 193814 0 193814 0 193814 169755 0 0 0 0 169755 193814 162120 0 0 0 0 0 0 0 169755 162120 0 0 7635 0 0 0 0 0 0 0 0 186179 0 0 0 0 0 0 0 0 JACOB KIEFER MARYANN SMITH BANK OF AMERICA 50 CENTRAL AVE SARASOTA FL 34236 9419514124 LETTER STATING PURPOSE OF GRANT AND ACTIVITY OR ORGANIZATION; CONTACT TRUSTEE FOR DETAILS. MARCH 15 IRC SECTION 501(c)(3) PUBLIC CHARITIES, IN ACCORDANCE WITH PROVISIONS OF TRUST DOCUMENT. THE MISERICORDIA FOUNDATION 6300 N RIDGE AVENUE CHICAGO IL 606601017 N/A PC UNRESTRICTED GENERAL 20000 ST MARY'S COLLEGE 110 LE MANS HALL NOTRE DAME IN 46556 N/A PC CENTER FOR HEALTHCARE 20000 SISTERS OF PROVIDENCE ST MARY OF THE WOODS 1 PROVIDENCE PLACE ST MARY OF THE WOODS IN 47876 N/A PC SUPPORT DEMENTIA HOME 20000 ST MARY STAR OF THE SEA CATHOLIC CHURCH 4280 GULF OF MEXICO DRIVE LONGBOAT KEY FL 34228 N/A PC UNRESTRICTED GENERAL 65000 DIOCESE OF VENICE IN FLORIDA 1000 PINEBROOK RD Venice FL 34285 N/A PC UNRESTRICTED GENERAL 15000 CRISTO REY ORLANDO HIGH SCHL INC 605 COMMONWEALTH AVE Orlando FL 32803 N/A PC UNRESTRICTED GENERAL 23000 163000 14 85448 18 3089 88537 88537 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. 464287234 ISHARES MSCI EMERGIN 56298 56457 464287655 ISHARES TR RUSSELL 2 37578 176768 30231G102 EXXON MOBIL CORP 18959 48407 911312106 UNITED PARCEL SVC CL 13061 25220 548661107 LOWE'S COMPANIES INC 3108 74040 713448108 PEPSICO INC 19639 76030 742718109 PROCTER & GAMBLE CO 16444 67060 66987V109 NOVARTIS ADR 14596 38924 91324P102 UNITEDHEALTH GROUP I 395 202344 254709108 DISCOVER FINL SVCS 1398 17323 46625H100 JPMORGAN CHASE & CO 3634 23971 693475105 PNC FINCL SERVICES G 5061 19285 74144T108 PRICE T ROWE GROUP I 4521 11309 17275R102 CISCO SYSTEMS INC 38706 47360 594918104 MICROSOFT CORP 23715 295050 G0176J109 ALLEGION PLC SHS 2326 26136 464287465 ISHARES MSCI EAFE 69207 79391 464287499 ISHARES RUSSELL MIDC 50204 114920 78464A607 SPDR DJ WILSHRE REIT 76705 98860 81369Y605 SPDR US FINANCIAL SE 34825 83369 378690820 GLENMEDE SMALL CAP E 39976 51905 30303M102 META PLATFORMS INC C 214 439133 19763T806 COLUMBIA INCOME OPPS 20000 18605 19765M213 COLUMBIA SHORT TERM 185098 181748 46090E103 INVESCO QQQ TR SE 17646 204492 09250J734 BLACKROCK EVENT DRIV 245750 248233 G8994E103 TRANE TECHNOLOGIES P 4124 147740 14448C104 CARRIER GLOBAL CORP 1049 13652 45687V106 INGERSOLL RAND INC R 1193 31842 68902V107 OTIS WORLDWIDE CORP 1467 9261 75513E101 RTX CORP CORP 3096 23144 037833100 APPLE INC 93697 300504 19766M873 COLUMBIA CORPORATE I 111153 105034 41665X859 HARTFORD SCHRODERS E 89993 104697 09260B374 BLACKROCK STRATEGIC 286949 276773 G54950103 LINDE PLC NEW 49037 125601 258620566 DOUBLELINE TOTAL RET 64361 50636 CARRY VALUE ADJUSTMENT 1175 COST ADJUSTMENT 20 INCOME ADJUSTMENT 135 INVESTMENT ADVISORY FEES 5 5 FOREIGN TAXES 224 224 0 EXCISE TAX - PRIOR YEAR 1194 0 0 EXCISE TAX ESTIMATES 2308 0 0 FOREIGN TAXES ON QUALIFIED FOR 712 712 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0