2023-02-28T13:00:41-06:00 2022-10-31 990PF 2021-11-01 366943577 GRACE M KIRK CHARITABLE TRUST KIRK 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8667522127 2023-02-28 2021 2023-04-26 12:10:37Z X 9772789 207874 197894 1774720 4764800 1774720 0 1982594 1972614 93501 56100 37400 0 0 0 0 0 0 1250 750 0 500 0 0 10803 9902 0 0 0 0 0 0 0 5837 5822 15 111391 72574 0 37915 645458 645458 756849 72574 0 683373 1225745 1900040 0 61364 261712 261712 0 0 0 10244150 9498414 9511077 0 10305514 9760126 9772789 0 X 10305514 9760126 10305514 9760126 10305514 9760126 10305514 1225745 0 11531259 1771133 9760126 161.562 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2021-11-04 13494 9225 4269 4269 446.252 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-11-04 37271 23714 13557 13557 943.604 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-11-04 42490 30535 11955 11955 407.717 PRINCIPAL MIDCAP FUND CLASS I 2019-12-27 2021-11-04 18359 10686 7673 7673 188.451 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-11-04 38071 22105 15966 15966 275.888 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2021-11-05 20410 19256 1154 1154 252.774 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2021-11-05 18700 16816 1884 1884 3096.237 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-05 53254 45061 8193 8193 2657.797 MID CAP CORE CTF 2018-01-31 2021-11-05 41940 34903 7037 7037 867.521 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2021-11-05 45357 40972 4385 4385 473.439 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-11-30 47025 48037 -1012 -1012 1279.023 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2021-11-30 127040 127526 -486 -486 518.177 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-11-30 42247 27536 14711 14711 526.991 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 42966 27783 15183 15183 37.423 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-11-30 7324 4390 2934 2934 51.201 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-10-31 2021-11-30 10021 5969 4052 4052 318.229 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2021-11-30 62284 36663 25621 25621 698.804 AGGREGATE BOND COMMON TRUST FUND 2019-11-28 2022-01-31 12060 13248 -1188 -1188 2007.087 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 34639 37894 -3255 -3255 3657.462 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 63121 66938 -3817 -3817 4650.85 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 80265 85011 -4746 -4746 256. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 28592 30326 -1734 -1734 225. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 25130 26409 -1279 -1279 1563. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 174568 167968 6600 6600 1404.267 PIMCO FOREIGN BD US$HD INSTL 2021-02-01 2022-01-31 14955 15545 -590 -590 984.901 PIMCO FOREIGN BD US$HD INSTL 2020-08-03 2022-01-31 10489 10755 -266 -266 8448.743 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 89979 90993 -1014 -1014 1747. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 159649 160148 -499 -499 413. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 37747 37860 -113 -113 463. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 42316 42389 -73 -73 209. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-01-31 84748 37139 47609 47609 137.129 SMALL CAP VALUE CTF 2021-01-31 2022-04-14 6161 6873 -712 -712 422.904 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-04-14 43121 43038 83 83 90. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-04-14 23664 11741 11923 11923 75. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-04-14 30395 13327 17068 17068 2279.928 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-04-14 36312 37937 -1625 -1625 1899.213 MID CAP CORE CTF 2018-01-31 2022-04-14 27234 26210 1024 1024 947.691 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-04-14 49061 48708 353 353 .365 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-04-14 19 18 1 1 145.419 SMALL CAP VALUE CTF 2021-01-31 2022-05-31 6296 7112 -816 -816 1796.352 SMALL CAP VALUE CTF 2020-01-17 2022-05-31 77780 80992 -3212 -3212 939.377 SMALL CAP VALUE CTF 2021-11-30 2022-05-31 40674 41181 -507 -507 2965. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 134968 124721 10247 10247 5567.521 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 91024 107913 -16889 -16889 6189.851 SMALL CAP CORE CTF 2018-01-31 2022-05-31 73802 84516 -10714 -10714 1678.7 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 67503 94162 -26659 -26659 420.824 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 16922 21877 -4955 -4955 187.491 SMALL CAP GROWTH LEADERS CTF 2019-10-31 2022-07-15 7539 9417 -1878 -1878 433.184 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 17419 21276 -3857 -3857 141.203 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2022-07-15 5678 6274 -596 -596 1501.683 SMALL CAP VALUE CTF 2021-11-30 2022-07-15 59573 64484 -4911 -4911 1260.777 SMALL CAP VALUE CTF 2022-01-31 2022-07-15 50016 53574 -3558 -3558 68.857 SMALL CAP VALUE CTF 2019-10-31 2022-07-15 2732 2908 -176 -176 2336. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 116689 117705 -1016 -1016 820. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 40961 41139 -178 -178 1380.18 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 66331 93678 -27347 -27347 447.601 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2022-09-30 21512 24602 -3090 -3090 643.096 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 71808 102297 -30489 -30489 152.833 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 17065 19560 -2495 -2495 135. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 44963 23989 20974 20974 8160.885 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 105878 131310 -25432 -25432 201.108 SMALL CAP VALUE CTF 2019-10-31 2022-10-21 8083 8672 -589 -589 614.635 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-10-21 31049 41107 -10058 -10058 290.248 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2022-10-21 26305 29653 -3348 -3348 42.263 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2022-10-21 3830 4307 -477 -477 105. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 23649 13697 9952 9952 116. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 39095 20613 18482 18482 1441.042 MID CAP CORE CTF 2018-01-31 2022-10-21 17351 19665 -2314 -2314 2753.279 SMALL CAP CORE CTF 2018-01-31 2022-10-21 30748 36027 -5279 -5279 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 CAPITAL GAIN DIVIDENDS P 113358 1774720 26411 0 26411 0 26411 7308 0 0 7308 0 19103 0 0 false false false false false false false true true IL 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 93501 NONE 0 NONE 0 10687715 397849 0 11085564 0 0 11085564 166283 10919281 545964 545964 26411 26411 519553 0 519553 0 519553 683373 0 0 0 0 683373 519553 195311 0 0 0 0 0 0 0 683373 195311 0 0 488062 0 0 0 0 0 0 0 0 31491 0 0 0 0 0 0 0 0 NONE NONE X THE PARISH CHURCH OF ST AUGUSTINE BY-THE-SEA 1227 4TH STREET SANTA MONICA CA 904011303 N/A PC UNRESTRICTED GENERAL 322729 THE CHURCH OF OUR SAVIOR 535 W ROSES RD SAN GABRIEL CA 917752205 N/A PC UNRESTRICTED GENERAL 322729 645458 14 207874 18 1774720 1982594 1982594 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. 921943858 VANGUARD FTSE DEVELO 585958 650444 202671913 AGGREGATE BOND COMMO 2068060 1826703 29099J109 EMERGING MARKETS STO 520943 391473 303995997 SMALL CAP VALUE COMM 289343 306935 323991307 MID CAP GROWTH COMMO 416064 348751 45399C107 DIVIDEND INCOME COMM 804065 744274 99Z466197 INTERNATIONAL FOCUSE 699527 645320 464287507 ISHARES CORE S&P MID 164888 392414 207543877 SMALL CAP GROWTH LEA 315035 308347 464287226 ISHARES CORE US AGGR 922042858 VANGUARD FTSE EMERGI 198548 136872 922908363 VANGUARD 500 INDEX F 302089 603415 74253Q747 PRINCIPAL MIDCAP BLE 99Z639934 LARGE CAP CORE COMMO 649796 617252 99Z639942 MID CAP CORE COMMON 428751 398476 99Z639959 SMALL CAP CORE COMMO 327157 301427 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 263985 261864 693390882 PIMCO INTERNATIONAL 91320 92883 78468R663 SPDR BLOOMBERG BARCL 74440Y884 PGIM HIGH YIELD FUND 112509 98548 99Z665806 MID CAP VALUE COMMON 353800 347822 46429B697 ISHARES EDGE MSCI MI 334405 354669 52469H255 CLEARBRIDGE LARGE CA 256314 271883 74256W584 PRINCIPAL MIDCAP FUN 315857 411305 COMMON TRUST FUND DEF. INC. 1771133 OTHER ALLOCABLE EXPENSE-PRINCI 2911 2911 0 OTHER ALLOCABLE EXPENSE-INCOME 2911 2911 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 7640 7640 0 EXCISE TAX ESTIMATES 901 0 0 FOREIGN TAXES ON QUALIFIED FOR 1692 1692 0 FOREIGN TAXES ON NONQUALIFIED 570 570 0