2025-04-24T13:01:21-04:00 2024-12-31 990PF 2024-01-01 520945610 SUCC TR UA O M KILE-FUND II KILE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 352465 X 8517 8214 22069 59281 22069 0 30586 30283 5752 3451 2301 0 0 0 0 0 0 1250 750 0 500 0 0 360 282 0 0 0 0 0 0 0 184 184 7546 4667 0 2801 13878 13878 21424 4667 0 16679 9162 25616 0 9164 10772 10772 0 0 0 277308 284553 341693 0 286472 295325 352465 0 X 286472 295325 286472 295325 286472 295325 286472 9162 4 295638 313 295325 183.299 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2753 3087 -334 -334 149.201 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2241 2508 -267 -267 42.486 AGGREGATE BOND COMMON TRUST FUND 2021-09-24 2024-02-29 638 706 -68 -68 9.744 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 681 660 21 21 14.067 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2024-02-29 984 944 40 40 146. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 11878 9800 2078 2078 30.962 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 1269 720 549 549 15. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 1420 1279 141 141 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 3521 2599 922 922 80.084 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 1641 1657 -16 -16 16. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-25 992 417 575 575 5.717 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-25 435 294 141 141 13.779 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-09-30 1693 1693 5.259 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-09-30 87 75 12 12 41.358 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 684 586 98 98 46.787 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2845 3437 -592 -592 50.377 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 3063 3248 -185 -185 1.206 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2024-10-31 146 153 -7 -7 .668 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 51 34 17 17 2.56 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 194 122 72 72 18.315 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 834 426 408 408 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 194 171 23 23 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 32.034 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 683 708 -25 -25 24.541 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 404 352 52 52 22.266 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 314 291 23 23 8.615 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2024-10-31 495 475 20 20 .501 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2024-10-31 29 27 2 2 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 22069 356 0 356 0 356 69 0 0 69 0 287 0 0 false false false false false false false true true MD true false false false false true N/A 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5752 NONE 0 NONE 0 339139 9202 0 348341 0 0 348341 5225 343116 17156 17156 356 356 16800 0 16800 0 16800 16679 0 0 0 0 16679 16800 2304 0 0 0 0 0 0 0 16679 2304 0 0 14375 0 0 0 0 0 0 0 0 2425 0 0 0 0 0 0 0 0 NONE NONE X THE POTOMAC GRANGE #1 JOAN C SMITH WASHINGTON DC 200064904 N/A NC UNRESTRICTED GENERAL 13878 13878 14 8517 18 22069 30586 30586 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE POTOMAC GRANGE #1 1616 H ST NW FL 11 WASHINGTON DC 200064904 2024-12-27 13838 UNRESTRICTED GENERAL SUPPORT 13838 03/20/2025 2025-04-08 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. 207543877 SMALL CAP GROWTH LEA 9577 10581 45399C107 DIVIDEND INCOME COMM 16489 15608 99Z466197 INTERNATIONAL FOCUSE 17798 20259 464287507 ISHARES CORE S&P MID 5248 13957 921943858 VANGUARD FTSE DEVELO 14718 19845 202671913 AGGREGATE BOND COMMO 56119 55005 29099J109 EMERGING MARKETS STO 13354 13339 303995997 SMALL CAP VALUE COMM 10002 10905 323991307 MID CAP GROWTH COMMO 12507 12822 922042858 VANGUARD FTSE EMERGI 14234 13168 922908363 VANGUARD 500 INDEX F 11091 30712 99Z639934 LARGE CAP CORE COMMO 23762 27587 99Z639942 MID CAP CORE COMMON 12784 13978 99Z639959 SMALL CAP CORE COMMO 9818 10556 693390882 PIMCO INTERNATIONAL 6686 7013 99Z665806 MID CAP VALUE COMMON 11947 12021 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7219 11881 74256W584 PRINCIPAL MIDCAP FUN 5000 10102 92206C680 VANGUARD RUSSELL 100 9878 16425 09251M801 BLACKROCK EQTY DIVID 16322 15929 TYE INCOME ADJUSTMENT 9 CTF ADJUSTMENT 304 OTHER ALLOCABLE EXPENSE-PRINCI 92 92 0 OTHER ALLOCABLE EXPENSE-INCOME 92 92 0 ROUNDING 4 FOREIGN TAXES 178 178 0 EXCISE TAX - PRIOR YEAR 9 0 0 EXCISE TAX ESTIMATES 69 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0