2024-04-29T08:01:19-05:00 2023-12-31 990PF 2023-01-01 066030987 MCGRAFT PARK TRUST NECT UW MCGR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-26 true 2023 2023-04-26 12:10:37Z X 2180643 X 50968 50165 -16298 381165 0 0 3851 38521 50165 29513 17708 11805 0 0 0 0 0 743 0 0 743 1250 750 0 500 0 0 1607 1607 0 0 0 0 0 0 0 1126 1126 34239 21191 0 13048 110632 110632 144871 21191 0 123680 -106350 28974 0 58140 48174 48174 0 0 0 2005644 1908490 2132469 0 2063784 1956664 2180643 0 X 2063784 1956664 2063784 1956664 2063784 1956664 2063784 -106350 5 1957439 775 1956664 239.172 SMALL CAP GROWTH LEADERS CTF 2021-02-28 2023-01-31 10731 11600 -869 -869 174.733 SMALL CAP GROWTH LEADERS CTF 2019-02-08 2023-01-31 7840 8337 -497 -497 90.583 SMALL CAP GROWTH LEADERS CTF 2021-12-17 2023-01-31 4064 4149 -85 -85 128.924 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 5785 5665 120 120 293.357 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 13725 13553 172 172 268.669 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 12570 12292 278 278 97.605 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4567 4404 163 163 126.798 DIVIDEND INCOME COMMON TRUST FUND 2021-02-28 2023-01-31 12589 13385 -796 -796 404.522 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 40161 42632 -2471 -2471 573.555 PRINCIPAL MIDCAP FUND CL R6 2021-02-25 2023-01-31 19432 20966 -1534 -1534 1750.8 PGIM HIGH YIELD FUND CL R6 2021-02-25 2023-01-31 8176 9699 -1523 -1523 196.306 PGIM HIGH YIELD FUND CL R6 2021-12-17 2023-01-31 917 1084 -167 -167 2438.133 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 11386 12483 -1097 -1097 29.114 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 3314 4631 -1317 -1317 65.774 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 7488 7975 -487 -487 4.156 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-06-28 2023-01-31 473 483 -10 -10 321.454 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-04-30 2023-01-31 36594 37334 -740 -740 18.252 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-12-07 2023-01-31 2078 2080 -2 -2 49.757 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5664 4719 945 945 456. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-25 2023-01-31 20784 22387 -1603 -1603 94. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-25 2023-01-31 4268 4615 -347 -347 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-25 2023-01-31 774 835 -61 -61 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-25 2023-01-31 137 147 -10 -10 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2023-01-31 46 45 1 1 1.224 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 20 20 1523.113 INTERNATIONAL FOCUSED EQUITY CTF 2021-02-28 2023-01-31 24559 25254 -695 -695 175.932 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-02-25 2023-07-31 10968 11671 -703 -703 8.625 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-07-31 538 494 44 44 174. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 12697 10329 2368 2368 21. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 8031 7797 234 234 11. ISHARES CORE S&P MID CAP ETF 2021-02-25 2023-12-06 2867 2777 90 90 17.465 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2023-12-06 1111 1000 111 111 86.402 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-04-30 2023-12-06 5497 4604 893 893 157.574 PRINCIPAL MIDCAP FUND CL R6 2021-02-25 2023-12-06 5882 5760 122 122 65.177 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-12-06 2433 2111 322 322 82. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-06 6111 4868 1243 1243 43. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-06 17973 15966 2007 2007 1157.712 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-12-08 17346 19871 -2525 -2525 82.573 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-12-08 4543 5954 -1411 -1411 53.871 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-12-08 3329 3644 -315 -315 26.339 MID CAP GROWTH COMMON TRUST FUND 2021-02-28 2023-12-08 1627 1763 -136 -136 64.246 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-12-08 6608 7118 -510 -510 333.164 LARGE CAP CORE COMMON TRUST FUND 2021-02-28 2023-12-08 5683 5667 16 16 796.368 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-08 13584 12831 753 753 171.676 SMALL CAP CORE COMMON TRUST FUND 2021-02-28 2023-12-08 2079 2464 -385 -385 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 CAPITAL GAIN DIVIDENDS P 12204 -16298 403 0 403 0 403 272 0 0 272 0 131 0 0 false false false false false false false true true CT true false true false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 29513 NONE 0 NONE 0 2087753 38134 0 2125887 0 0 2125887 31888 2093999 104700 104700 403 403 104297 0 104297 0 104297 123680 0 0 0 0 123680 104297 40778 0 0 0 0 0 0 0 123680 40778 0 0 82902 0 0 0 0 0 0 0 0 21395 0 0 0 0 0 0 0 0 NA NA X CITY OF MUSKEGON PO BOX 536 MUSKEGON MI 494430536 N/A PC UNRESTRICTED GENERAL 110632 110632 14 50968 18 -16298 EXCISE TAX REFUND 1 3851 38521 38521 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. 922042858 VANGUARD FTSE EMERGI 49338 40689 202671913 AGGREGATE BOND COMMO 422544 407514 323991307 MID CAP GROWTH COMMO 77479 78048 464287507 ISHARES CORE S&P MID 48447 87857 921943858 VANGUARD FTSE DEVELO 103663 131725 207543877 SMALL CAP GROWTH LEA 31135 35338 29099J109 EMERGING MARKETS STO 127165 127604 303995997 SMALL CAP VALUE COMM 32926 36480 45399C107 DIVIDEND INCOME COMM 99167 96924 99Z466197 INTERNATIONAL FOCUSE 115981 126768 922908363 VANGUARD 500 INDEX F 114181 188261 99Z639934 LARGE CAP CORE COMMO 117460 134362 99Z639942 MID CAP CORE COMMON 85328 88176 99Z639959 SMALL CAP CORE COMMO 68242 70512 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 41402 43359 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 69791 72896 46429B697 ISHARES EDGE MSCI MI 64572 75065 52469H255 CLEARBRIDGE LARGE CA 51967 64361 74256W584 PRINCIPAL MIDCAP FUN 40597 63587 92206C680 VANGUARD RUSSELL 100 53303 70062 09251M801 BLACKROCK EQTY DIVID 93802 92881 LEGAL FEES - CHARITABLE 743 743 CTF ADJUSTMENT 775 OTHER ALLOCABLE EXPENSE-PRINCI 563 563 0 OTHER ALLOCABLE EXPENSE-INCOME 563 563 0 EXCISE TAX REFUND 3851 0 TYE INCOME ADJUSTMENT 5 FOREIGN TAXES 1218 1218 0 FOREIGN TAXES ON QUALIFIED FOR 236 236 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0