2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 042748787 KENDRICK FOUNDATION CO BANK OF AMERICA NA KEND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2794091 X 60977 60046 168705 422437 168705 0 229682 228751 32914 19748 13165 0 0 0 0 0 0 1250 750 0 500 6671 6671 0 9913 1505 0 0 0 0 0 0 0 1309 1274 35 52057 23277 0 20371 100000 100000 152057 23277 0 120371 77625 205474 0 52986 53753 53753 0 0 0 2114079 2191657 2740338 0 2167065 2245410 2794091 0 X 2167065 2167065 78345 2167065 2245410 2167065 2245410 2167065 77625 725 2245415 5 2245410 1149.274 AGGREGATE BOND COMMON TRUST FUND 2020-04-30 2025-03-31 17426 19369 -1943 -1943 1193.696 AGGREGATE BOND COMMON TRUST FUND 2020-08-21 2025-03-31 18099 20025 -1926 -1926 719.449 AGGREGATE BOND COMMON TRUST FUND 2021-07-23 2025-03-31 10908 11887 -979 -979 548.25 PIMCO FOREIGN BD US$HD INSTL 2024-11-29 2025-03-31 5400 5493 -93 -93 2550. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 25118 24200 918 918 2107.98 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 20764 19710 1054 1054 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 8196 7500 696 696 93.257 MID CAP GROWTH COMMON TRUST FUND 2013-09-13 2025-07-11 7610 7549 61 61 49.13 DIVIDEND INCOME COMMON TRUST FUND 2019-07-31 2025-07-11 6335 6594 -259 -259 33.718 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-31 2025-07-11 2635 1815 820 820 5.462 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-30 2025-07-11 427 289 138 138 27. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-11 2977 2478 499 499 88. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-11 9703 7491 2212 2212 23. VANGUARD 500 INDEX FUND SHS ETF 2024-11-29 2025-07-11 13205 12731 474 474 6. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-11 3445 3053 392 392 323.765 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-07-11 6786 6522 264 264 477.414 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-11 11269 10682 587 587 381.381 SMALL CAP CORE COMMON TRUST FUND 2018-05-11 2025-07-11 5486 5148 338 338 156.983 EMERGING MARKETS STOCK COMMON TRUST FD 2013-07-12 2025-09-30 11864 11735 129 129 164.825 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 9992 9292 700 700 487.844 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-30 2025-10-31 40764 25855 14909 14909 293.201 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 24500 15352 9148 9148 407.342 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-31 2025-10-31 34038 18962 15076 15076 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 CAPITAL GAIN DIVIDENDS P 14954 168705 2856 0 2856 0 2856 5920 0 0 5920 0 3064 2856 208 false false false false false false false true true MA 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 27751 SARAH NUTE 19 GOVERNORS RD MILTON NH 03851 CO-TRUSTEE 1 5163 NONE 0 NONE 0 2614101 75536 0 2689637 0 0 2689637 40345 2649292 132465 132465 2856 2856 129609 0 129609 0 129609 120371 0 0 0 0 120371 129609 99212 0 0 0 0 0 0 0 120371 99212 0 0 21159 0 0 0 0 0 0 0 0 108450 0 0 0 0 0 0 0 0 X INTERNATIONAL LUTHER LAYMENTS LEAGUE 660 MASON RIDGE CENTER DR ST LOUIS MO 63141 N/A PC UNRESTRICTED GENERAL 10000 CATHOLIC DIOCESE OF BILOXI 1790 POPPS FERRY ROAD BILOXI MS 39532 N/A PC UNRESTRICTED GENERAL 5669 FAITH COMMUNICATIONS CORP 2201 S 6TH ST LAS VEGAS NV 89104 N/A PC UNRESTRICTED GENERAL 10000 NEW HAMPSHIRE GOSPEL RADIO 10 FERRY ST 424 CONCORD NH 03110 N/A PC UNRESTRICTED GENERAL 5845 ST JOHNS LUTHERAN LIFE ENRICHMENT CENTE PO BOX 709 CLARKSBURG WV 26302 N/A PC UNRESTRICTED GENERAL 7500 GORDON-CONWELL SEMINARY INC 130 ESSEX STREET S HAMILTON MA 01982 N/A PC UNRESTRICTED GENERAL 20000 UNITED MINISTRIES 300 EAST ROCK ROAD ALLENTOWN PA 18103 N/A PC UNRESTRICTED GENERAL 9912 TALKING BIBLES INTERNATIONAL 419 E GRAND AVE ESCONDIDO CA 92025 N/A PC UNRESTRICTED GENERAL 10000 GOSPEL OPPORTUNITIES INC 130 CARMEN DRIVE HARVEY MI 49855 N/A PC UNRESTRICTED GENERAL 5124 INTERNATIONAL LUTHER LAYMEN'S LEAGUE 660 MASON RIDGE CENTER DRIVE ST LOUIS CT 06043 N/A PC UNRESTRICTED GENERAL 6000 HAVEN MINISTRIES PO BOX 79997 RIVERSIDE CA 925137997 N/A PC UNRESTRICTED GENERAL 9950 100000 14 60977 18 168705 229682 229682 false false false false false false false false false false TAX PREPARATION FEE 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. 693390841 PIMCO HIGH YIELD FD 464287507 ISHARES CORE S&P MID 49772 112530 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 128490 202528 922042858 VANGUARD FTSE EMERGI 102226 116874 202671913 AGGREGATE BOND COMMO 400305 401412 207543877 SMALL CAP GROWTH LEA 74913 83645 29099J109 EMERGING MARKETS STO 98652 113254 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 73838 80354 323991307 MID CAP GROWTH COMMO 84277 89640 45399C107 DIVIDEND INCOME COMM 127201 127610 99Z466197 INTERNATIONAL FOCUSE 169049 192739 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 81977 249598 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 62827P816 CATALYST/MILLBURN HE 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 219962 254985 99Z639942 MID CAP CORE COMMON 91229 106440 99Z639959 SMALL CAP CORE COMMO 64998 74474 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 24809 25278 99Z665806 MID CAP VALUE COMMON 83815 93069 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 44488 72415 92206C680 VANGUARD RUSSELL 100 152996 216715 09251M801 BLACKROCK EQTY DIVID 118660 126778 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 637 637 0 OTHER ALLOCABLE EXPENSE-INCOME 637 637 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 663 INCOME ADJ 62 GRANTMAKING FEES 6671 6671 FOREIGN TAXES 732 732 0 EXCISE TAX - PRIOR YEAR 2488 0 0 FEDERAL ESTIMATES - PRINCIPAL 5920 0 0 FOREIGN TAXES ON QUALIFIED FOR 488 488 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0