2023-04-11T08:01:03-05:00 2022-12-31 990PF 2022-01-01 954360672 GRIFFITH J GRIFFITH TRUST GRIF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-04-10 0 2022 2023-04-26 12:10:37Z X 2939569 X 59906 60091 -148153 690046 0 0 -88247 60091 36833 22100 14733 0 0 0 0 0 0 1250 750 0 500 0 0 17397 2314 0 0 0 0 0 0 0 1696 1696 57176 26860 0 15233 160000 160000 217176 26860 0 175233 -305423 33231 0 154480 113232 113232 0 0 0 3082076 2817857 2826337 0 3236556 2931089 2939569 0 X 3236556 2931089 3236556 2931089 3236556 2931089 3236556 -305423 422 2931555 466 2931089 216.47 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2022-01-31 3736 4087 -351 -351 2194.853 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 37879 40170 -2291 -2291 479.526 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 8276 8765 -489 -489 402.499 AGGREGATE BOND COMMON TRUST FUND 2020-10-31 2022-01-31 6946 7247 -301 -301 48. ISHARES CORE TOT U S BD MKT ETF 2020-07-31 2022-01-31 5361 5733 -372 -372 137. ISHARES CORE TOT U S BD MKT ETF 2021-07-30 2022-01-31 15301 15956 -655 -655 461. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2022-01-31 51488 49541 1947 1947 576.022 PIMCO FOREIGN BD US$HD INSTL 2021-07-30 2022-01-31 6135 6319 -184 -184 364.333 PIMCO FOREIGN BD US$HD INSTL 2020-08-03 2022-01-31 3880 3979 -99 -99 2493.57 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-01-31 26557 26856 -299 -299 534. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 48799 48952 -153 -153 6. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 548 549 -1 -1 151. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 13801 13825 -24 -24 119. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-12-04 2022-01-31 10876 10893 -17 -17 268.962 SMALL CAP VALUE COMMON TRUST FUND 2021-07-31 2022-05-31 11646 12209 -563 -563 552.588 SMALL CAP VALUE COMMON TRUST FUND 2014-01-24 2022-05-31 23926 25028 -1102 -1102 209. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 9514 10348 -834 -834 738. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 33594 31043 2551 2551 1602.823 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 19110 21885 -2775 -2775 463.625 SMALL CAP GROWTH LEADERS CTF 2021-07-31 2022-07-15 18643 24137 -5494 -5494 70.944 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 2853 3688 -835 -835 189.521 SMALL CAP GROWTH LEADERS CTF 2014-01-24 2022-07-15 7621 9414 -1793 -1793 574.057 SMALL CAP VALUE COMMON TRUST FUND 2014-01-24 2022-07-15 22773 25485 -2712 -2712 262.381 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 10409 11594 -1185 -1185 4.914 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2022-07-15 459 533 -74 -74 692. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 34567 34868 -301 -301 265. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 13237 13295 -58 -58 956.945 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 13818 18005 -4187 -4187 722.701 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-07-15 10133 11920 -1787 -1787 421.682 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 20266 28621 -8355 -8355 58.615 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 2817 3100 -283 -283 129.869 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 6242 6814 -572 -572 195.746 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 21857 31137 -9280 -9280 16.562 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2022-09-30 1849 2120 -271 -271 54.075 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2022-09-30 6038 6557 -519 -519 68. VANGUARD 500 INDEX FUND SHS ETF 2016-01-29 2022-09-30 22648 12014 10634 10634 1597.759 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 20729 25708 -4979 -4979 96.578 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2022-10-21 8753 10425 -1672 -1672 25. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-10-21 5631 4203 1428 1428 21. VANGUARD 500 INDEX FUND SHS ETF 2016-01-29 2022-10-21 7077 3710 3367 3367 682.648 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 7624 8933 -1309 -1309 169.626 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-10-21 7341 8890 -1549 -1549 31. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-12-06 7654 5211 2443 2443 2. ISHARES CORE S&P MID CAP ETF 2014-01-23 2022-12-06 494 269 225 225 128. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-12-06 9435 8592 843 843 75.836 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-12-06 3915 3979 -64 -64 277.611 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2022-12-06 9183 10395 -1212 -1212 253.248 PGIM HIGH YIELD FUND CL R6 2021-07-30 2022-12-06 1173 1416 -243 -243 109. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-12-06 4662 4585 77 77 517. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2022-12-06 22112 20660 1452 1452 20. VANGUARD 500 INDEX FUND SHS ETF 2016-01-29 2022-12-06 7225 3534 3691 3691 189.431 SMALL CAP GROWTH LEADERS CTF 2014-01-24 2022-12-09 7932 9410 -1478 -1478 68.676 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-14 2022-12-09 3722 4662 -940 -940 162.133 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-12-09 6877 7327 -450 -450 114.134 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 4841 5015 -174 -174 168.779 MID CAP GROWTH COMMON TRUST FUND 2014-01-24 2022-12-09 9116 11356 -2240 -2240 230.966 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2022-12-09 22592 24886 -2294 -2294 169.666 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-12-09 2597 3079 -482 -482 1272.571 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-09 19480 22335 -2855 -2855 930.551 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-12-09 13146 14937 -1791 -1791 671.197 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 8671 9127 -456 -456 525.812 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-12-09 6070 6821 -751 -751 210.076 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 9909 10998 -1089 -1089 20.173 MID CAP VALUE COMMON TRUST FUND 2014-01-24 2022-12-09 952 1049 -97 -97 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 CAPITAL GAIN DIVIDENDS P 14085 -148153 462 0 462 0 462 8908 0 0 8908 0 8446 464 7982 false false false false false false false true true CA false 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 36833 MIKE EBERTS GLENDALE COMM COLLEGE 1500 N VERDUGO RD GLENDALE CA 912082809 DIRECTOR 5 0 GRIFFITH VAN GRIFFTH 2440 JUNIPER AVE MORRO BAY CA 934421764 DIRECTOR 5 0 CLARE DARDEN 4350 TROOST AVE APT 11 STUDIO CITY CA 916042711 DIRECTOR 5 0 NONE 0 NONE 0 3098112 126003 0 3224115 0 0 3224115 48362 3175753 158788 158788 462 462 158326 0 158326 0 158326 175233 0 0 0 0 175233 158326 157982 0 0 0 0 0 0 0 175233 157982 0 0 17251 0 0 0 0 0 0 0 0 141075 0 0 0 0 0 0 0 0 NONE NONE X LOS ANGELES PARK FOUNDATION 11973 SAN VICENTE BLVD LOS ANGELES CA 90049 N/A PC UNRESTRICTED GENERAL 160000 160000 14 59906 18 -148153 -88247 -88247 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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. 202671913 AGGREGATE BOND COMMO 643353 591865 464287507 ISHARES CORE S&P MID 63073 114656 921943858 VANGUARD FTSE DEVELO 174163 202673 207543877 SMALL CAP GROWTH LEA 95156 83171 29099J109 EMERGING MARKETS STO 152943 129038 303995997 SMALL CAP VALUE COMM 83758 85363 323991307 MID CAP GROWTH COMMO 122629 98039 45399C107 DIVIDEND INCOME COMM 230880 212782 99Z466197 INTERNATIONAL FOCUSE 212075 204816 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 56399 43151 922908363 VANGUARD 500 INDEX F 89400 177778 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 184790 174096 99Z639942 MID CAP CORE COMMON 120290 111947 99Z639959 SMALL CAP CORE COMMO 93070 83167 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 78715 72925 693390882 PIMCO INTERNATIONAL 28664 28494 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 33061 29077 99Z665806 MID CAP VALUE COMMON 106819 99331 46429B697 ISHARES EDGE MSCI MI 93837 100796 52469H255 CLEARBRIDGE LARGE CA 72185 72703 74256W584 PRINCIPAL MIDCAP FUN 82597 110469 MUTUAL FUND ADJUSTMENT 463 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 848 848 0 OTHER ALLOCABLE EXPENSE-INCOME 848 848 0 CTF TIMING ADJUSTMENT 422 FOREIGN TAXES 1756 1756 0 EXCISE TAX - PRIOR YEAR 6175 0 0 EXCISE TAX ESTIMATES 8908 0 0 FOREIGN TAXES ON QUALIFIED FOR 416 416 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0