2025-03-27T12:04:21-04:00 2024-12-31 990PF 2024-01-01 742670337 HELEN FREEBORN KERR CHARITABLE FOUNDATION KERR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1537115 X 37144 35860 90810 227759 90810 0 127954 126670 20461 12277 8184 0 0 0 0 0 0 1250 750 0 500 0 0 1719 1199 0 0 0 0 0 0 0 779 779 24209 15005 0 8684 47000 47000 71209 15005 0 55684 56745 111665 0 70876 80781 80781 0 0 0 1140559 1198573 1456334 0 1211435 1279354 1537115 0 X 1211435 1279354 1211435 1279354 1211435 1279354 1211435 56745 12500 1280680 1326 1279354 393.53 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5910 6628 -718 -718 538.716 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 8090 9054 -964 -964 40.275 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2024-02-29 605 676 -71 -71 481.016 AGGREGATE BOND COMMON TRUST FUND 2012-08-31 2024-02-29 7224 7990 -766 -766 613. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 49871 41146 8725 8725 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 5609 4456 1153 1153 26.244 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-08-19 1954 1349 605 605 40. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-08-19 3771 3410 361 361 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-08-19 6666 4827 1839 1839 267.765 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-23 5630 5572 58 58 45.25 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-23 732 640 92 92 194.649 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 11836 14300 -2464 -2464 108.218 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 6581 6584 -3 -3 112.886 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 6864 6700 164 164 54.827 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 3988 3791 197 197 26.191 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 3177 3335 -158 -158 56. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3495 1461 2034 2034 8.689 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 658 447 211 211 111.808 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5094 2601 2493 2493 23. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 2235 1961 274 274 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 115.743 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2468 2556 -88 -88 246.934 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 4063 3540 523 523 30.966 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1781 1697 84 84 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 CAPITAL GAIN DIVIDENDS P 8191 90810 1552 0 1552 0 1552 344 0 0 344 0 1208 0 0 false false false false false false false true true TX 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 20461 NONE 0 NONE 0 1431288 66381 0 1497669 0 0 1497669 22465 1475204 73760 73760 1552 1552 72208 12500 84708 0 84708 55684 0 0 0 0 55684 84708 0 0 15097 14869 7026 13411 3444 53847 55684 0 0 0 55684 0 29024 29024 24823 0 0 0 0 0 0 0 24823 942 7026 13411 3444 NONE NONE ROBERT FOX - CO BANK OF AMERICA 620 S TRYON ST CHARLOTTE NC 28255 9806839845 N/A LETTER FORMAT NONE 75% OF GRANTS ARE PAID TO PRE-SELECTED QUALIFIED ORGANIZATIONS. 25% IS PAID TO QUALIFIED 501(C)(3) ORGANIZATIONS WHOSE PURPOSE IS TO FIND A CURE FOR CANCER. IF A CURE FOR CANCER IS DISCOVERED, GRANTS THE SALVATION ARMY PO BOX 36006 DALLAS TX 752351607 N/A PC UNRESTRICTED GENERAL 24000 SAN ANTONIO PARKS FOUNDATION 314 E COMMERCE ST 720 SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 11500 SOMERSET UNITED METHODIST CHURCH PO BOX 176 SOMERSET TX 78069 N/A PC UNRESTRICTED GENERAL 11500 47000 14 37144 18 90810 127954 127954 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 19352 59132 921943858 VANGUARD FTSE DEVELO 60350 84641 202671913 AGGREGATE BOND COMMO 239888 234480 207543877 SMALL CAP GROWTH LEA 40096 44379 29099J109 EMERGING MARKETS STO 54712 56857 303995997 SMALL CAP VALUE COMM 41513 45731 323991307 MID CAP GROWTH COMMO 50864 53767 45399C107 DIVIDEND INCOME COMM 70300 66417 99Z466197 INTERNATIONAL FOCUSE 71440 85846 922042858 VANGUARD FTSE EMERGI 60473 56195 922908363 VANGUARD 500 INDEX F 47011 131470 99Z639934 LARGE CAP CORE COMMO 101825 117604 99Z639942 MID CAP CORE COMMON 54479 59569 99Z639959 SMALL CAP CORE COMMO 42089 46152 693390882 PIMCO INTERNATIONAL 28502 29897 99Z665806 MID CAP VALUE COMMON 49098 51241 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 32908 51371 74256W584 PRINCIPAL MIDCAP FUN 21296 43042 92206C680 VANGUARD RUSSELL 100 41776 69728 09251M801 BLACKROCK EQTY DIVID 70601 68815 MUTUAL FUND ADJUSTMENT 31 CTF ADJUSTMENT 1295 OTHER ALLOCABLE EXPENSE-PRINCI 389 389 0 OTHER ALLOCABLE EXPENSE-INCOME 390 390 0 GRANT RECOVERY 12500 FOREIGN TAXES 759 759 0 EXCISE TAX - PRIOR YEAR 176 0 0 EXCISE TAX ESTIMATES 344 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0