2023-05-02T08:00:29-05:00 2022-12-31 990PF 2022-01-01 066030987 MCGRAFT PARK TRUST NECT UW MCGR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-01 false 2022 2023-04-26 12:10:37Z X 1995826 1085 X 40872 41022 -133202 443044 0 0 -91245 41022 30308 18185 12123 0 0 0 0 0 1722 0 0 1722 1250 750 0 500 0 0 9466 1582 0 0 0 0 0 0 0 1160 1160 43906 21677 0 14345 101341 101341 145247 21677 0 115686 -236492 19345 0 55006 58140 58140 0 0 0 2245277 2005644 1937686 0 2300283 2063784 1995826 0 X 2300283 2063784 2300283 2063784 2300283 2063784 2300283 -236492 225 2064016 232 2063784 385.177 AGGREGATE BOND COMMON TRUST FUND 2020-01-28 2022-01-31 6647 7276 -629 -629 362.445 AGGREGATE BOND COMMON TRUST FUND 2020-06-13 2022-01-31 6255 6637 -382 -382 428.939 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2022-01-31 7403 7850 -447 -447 469.827 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2022-01-31 8108 8588 -480 -480 346.947 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2022-01-31 5988 6243 -255 -255 37. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2022-01-31 4132 4378 -246 -246 1. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 112 117 -5 -5 25. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2022-01-31 2792 2935 -143 -143 14. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2022-01-31 1564 1607 -43 -43 165. ISHARES CORE TOT U S BD MKT ETF 2021-02-25 2022-01-31 18428 18932 -504 -504 7. ISHARES CORE TOT U S BD MKT ETF 2021-12-17 2022-01-31 782 802 -20 -20 193. ISHARES CORE TOT U S BD MKT ETF 2019-02-08 2022-01-31 21556 20723 833 833 201.071 PIMCO FOREIGN BD US$HD INSTL 2020-08-31 2022-01-31 2141 2194 -53 -53 980.046 PIMCO FOREIGN BD US$HD INSTL 2021-02-25 2022-01-31 10437 10692 -255 -255 108.39 PIMCO FOREIGN BD US$HD INSTL 2021-12-17 2022-01-31 1154 1175 -21 -21 1043.147 PIMCO FOREIGN BD US$HD INSTL 2019-02-08 2022-01-31 11110 11256 -146 -146 80. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-16 2022-01-31 7311 7336 -25 -25 265. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2022-01-31 24217 24293 -76 -76 24. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 2193 2197 -4 -4 40. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-06-30 2022-01-31 3656 3662 -6 -6 123. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-02-25 2022-01-31 11242 11258 -16 -16 21. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-12-17 2022-01-31 1919 1921 -2 -2 50.369 SMALL CAP VALUE COMMON TRUST FUND 2021-02-11 2022-05-31 2181 2536 -355 -355 568.235 SMALL CAP VALUE COMMON TRUST FUND 2021-02-28 2022-05-31 24604 28567 -3963 -3963 17. ISHARES CORE S&P MID CAP ETF 2021-02-25 2022-05-31 4275 4291 -16 -16 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 1730 1881 -151 -151 629. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-25 2022-05-31 28632 30881 -2249 -2249 371.535 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-05-31 6074 7201 -1127 -1127 225.178 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-14 2022-05-31 3681 4303 -622 -622 475.894 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-05-31 7780 8941 -1161 -1161 1549.941 SMALL CAP CORE COMMON TRUST FUND 2021-02-28 2022-05-31 18480 23435 -4955 -4955 82.04 SMALL CAP GROWTH LEADERS CTF 2018-08-24 2022-07-15 3299 4421 -1122 -1122 123.155 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2022-07-15 4952 6402 -1450 -1450 338.894 SMALL CAP GROWTH LEADERS CTF 2021-02-28 2022-07-15 13627 17048 -3421 -3421 81.595 SMALL CAP VALUE COMMON TRUST FUND 2021-02-28 2022-07-15 3237 4029 -792 -792 194.834 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-07-15 7729 9354 -1625 -1625 100.322 SMALL CAP VALUE COMMON TRUST FUND 2018-08-24 2022-07-15 3980 4659 -679 -679 190.947 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-07-15 7575 8438 -863 -863 478. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 23877 24085 -208 -208 166. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 8292 8328 -36 -36 31.658 DIVIDEND INCOME COMMON TRUST FUND 2022-01-31 2022-09-30 2725 3331 -606 -606 266.109 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 12789 18062 -5273 -5273 50.273 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-12-17 2022-09-30 5613 8718 -3105 -3105 82.104 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2021-02-25 2022-09-30 9168 13646 -4478 -4478 47.659 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 5322 7581 -2259 -2259 46. VANGUARD 500 INDEX FUND SHS ETF 2021-02-25 2022-09-30 15321 16300 -979 -979 1304.533 LARGE CAP CORE COMMON TRUST FUND 2021-02-28 2022-09-30 16925 22160 -5235 -5235 27. ISHARES CORE S&P MID CAP ETF 2021-02-25 2022-12-07 6675 6815 -140 -140 61. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-12-07 4504 4094 410 410 3.5 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-12-07 181 238 -57 -57 11.28 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-02-25 2022-12-07 582 748 -166 -166 60.982 PRINCIPAL MIDCAP FUND CL R6 2021-02-25 2022-12-07 2008 2229 -221 -221 191.523 PGIM HIGH YIELD FUND CL R6 2021-02-25 2022-12-07 887 1061 -174 -174 151. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-02-25 2022-12-07 6466 7413 -947 -947 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-25 2022-12-07 521 697 -176 -176 15. VANGUARD 500 INDEX FUND SHS ETF 2021-02-25 2022-12-07 5415 5315 100 100 101.442 SMALL CAP GROWTH LEADERS CTF 2021-02-28 2022-12-09 4248 5104 -856 -856 23.921 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2022-12-09 1296 1846 -550 -550 50.243 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-12-09 2131 2271 -140 -140 111.332 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-12-09 4722 4892 -170 -170 79.965 MID CAP GROWTH COMMON TRUST FUND 2019-02-08 2022-12-09 4319 5474 -1155 -1155 50.167 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2022-12-09 2710 3355 -645 -645 49.576 DIVIDEND INCOME COMMON TRUST FUND 2022-01-31 2022-12-09 4849 5205 -356 -356 199.955 DIVIDEND INCOME COMMON TRUST FUND 2021-02-28 2022-12-09 19558 20747 -1189 -1189 284.036 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2022-12-09 4348 4985 -637 -637 104.156 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2022-12-09 1594 1729 -135 -135 449.531 LARGE CAP CORE COMMON TRUST FUND 2021-02-28 2022-12-09 6351 7619 -1268 -1268 589.256 MID CAP CORE COMMON TRUST FUND 2021-02-28 2022-12-09 7612 9249 -1637 -1637 779.648 SMALL CAP CORE COMMON TRUST FUND 2021-02-28 2022-12-09 9001 11256 -2255 -2255 247.849 MID CAP VALUE COMMON TRUST FUND 2021-02-28 2022-12-09 11691 13234 -1543 -1543 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 CAPITAL GAIN DIVIDENDS P 9779 -133202 269 0 269 0 269 4392 0 0 4392 0 4123 272 3851 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 30308 NONE 0 NONE 0 2115976 69066 0 2185042 0 0 2185042 32776 2152266 107613 107613 269 269 107344 0 107344 0 107344 115686 0 0 0 0 115686 107344 49120 0 0 0 0 0 0 0 115686 49120 0 0 66566 0 0 0 0 0 0 0 0 40778 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 101341 101341 14 40872 18 -133202 -92330 -92330 false false false false false false false false false false X X 1 WICKHAM E M FBO MCGRAFT MEM C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 1085 X 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 39489 29469 202671913 AGGREGATE BOND COMMO 440671 404337 323991307 MID CAP GROWTH COMMO 81799 66949 464287507 ISHARES CORE S&P MID 51224 79340 921943858 VANGUARD FTSE DEVELO 131691 139382 207543877 SMALL CAP GROWTH LEA 63670 56871 29099J109 EMERGING MARKETS STO 108544 88170 303995997 SMALL CAP VALUE COMM 58226 58360 45399C107 DIVIDEND INCOME COMM 154077 145121 99Z466197 INTERNATIONAL FOCUSE 145705 139921 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 84520 123320 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 133733 119026 99Z639942 MID CAP CORE COMMON 85601 76416 99Z639959 SMALL CAP CORE COMMO 64859 56591 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 57222 50766 693390882 PIMCO INTERNATIONAL 19561 19451 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 23266 19909 99Z665806 MID CAP VALUE COMMON 71167 67728 46429B697 ISHARES EDGE MSCI MI 64572 69360 52469H255 CLEARBRIDGE LARGE CA 56614 50535 74256W584 PRINCIPAL MIDCAP FUN 69433 76664 LEGAL FEES - PRINCIPAL (ALLOCA 861 861 LEGAL FEES - INCOME (ALLOCABLE 861 861 TYE INCOME ADJUSTMENT 232 OTHER ALLOCABLE EXPENSE-PRINCI 580 580 0 OTHER ALLOCABLE EXPENSE-INCOME 580 580 0 CTF ADJUSTMENT 223 ROUNDING 2 FOREIGN TAXES 1201 1201 0 EXCISE TAX - PRIOR YEAR 3492 0 0 EXCISE TAX ESTIMATES 4392 0 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0