2022-04-29T12:00:23-05:00 2021-12-31 990PF 2021-01-01 066030987 MCGRAFT PARK TRUST NECT UW MCGR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-29 2021 2022-09-23 18:48:47Z X 2578440 892446 42004 39939 298693 518285 298693 0 1233143 338632 31211 18727 12485 0 0 0 0 0 2589 0 0 2589 1250 750 0 500 0 0 2813 2029 0 0 0 0 0 0 0 1122 1122 38985 22628 0 15574 64066 64066 103051 22628 0 79640 1130092 316004 0 9579 55006 55006 0 0 0 1159699 2245277 2523434 0 1169278 2300283 2578440 0 X 1169278 2300283 1169278 2300283 1169278 2300283 1169278 1130092 985 2300355 72 2300283 31. ISHARES CORE S&P MID CAP ETF 2017-07-05 2021-01-29 7313 5419 1894 1894 68.482 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2021-01-29 4538 3910 628 628 80. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 7320 7334 -14 -14 19. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 1105 1097 8 8 6. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 349 346 3 3 191. VANGUARD TOTAL INTERNATL BOND ETF 2019-02-08 2021-01-29 11106 10491 615 615 1. VANGUARD 500 INDEX FUND SHS ETF 2017-06-28 2021-01-29 341 224 117 117 32. VANGUARD 500 INDEX FUND SHS ETF 2017-06-28 2021-01-29 10958 7160 3798 3798 85.507 MID CAP GROWTH COMMON TRUST FUND 2019-02-08 2021-01-31 5145 4564 581 581 80.279 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2021-01-31 6796 6833 -37 -37 137.538 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 11643 11726 -83 -83 539.009 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 9337 9105 232 232 1189.851 SMALL CAP CORE COMMON TRUST FUND 2018-08-24 2021-01-31 15640 12066 3574 3574 78.09 DIVIDEND INCOME COMMON TRUST FUND 2019-07-28 2021-09-17 7684 7652 32 32 141.138 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2021-02-25 2021-09-17 11133 9335 1798 1798 32. VANGUARD 500 INDEX FUND SHS ETF 2021-02-25 2021-09-17 13070 11339 1731 1731 59.448 DIVIDEND INCOME COMMON TRUST FUND 2019-07-28 2021-11-30 5905 6070 -165 -165 80.279 DIVIDEND INCOME COMMON TRUST FUND 2013-03-28 2021-11-30 7974 8186 -212 -212 208.389 DIVIDEND INCOME COMMON TRUST FUND 2021-02-28 2021-11-30 20698 21151 -453 -453 200.489 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2021-02-25 2021-11-30 16346 13260 3086 3086 114.743 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2021-02-25 2021-11-30 22458 19071 3387 3387 976.299 LARGE CAP CORE COMMON TRUST FUND 2021-02-28 2021-11-30 16356 16927 -571 -571 385.177 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2021-12-17 6826 7273 -447 -447 362.445 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2021-12-17 6423 6634 -211 -211 50.369 SMALL CAP VALUE COMMON TRUST FUND 2021-02-28 2021-12-17 2284 2611 -327 -327 89.74 DIVIDEND INCOME COMMON TRUST FUND 2021-02-28 2021-12-17 9212 9182 30 30 6. ISHARES CORE S&P MID CAP ETF 2021-02-25 2021-12-17 1630 1514 116 116 4.186 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2021-02-25 2021-12-17 336 277 59 59 88.477 PRINCIPAL MIDCAP FUND CLASS I 2021-02-25 2021-12-17 3549 3232 317 317 223. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2021-12-17 11263 11041 222 222 29. VANGUARD 500 INDEX FUND SHS ETF 2021-02-25 2021-12-17 12334 10276 2058 2058 225.178 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-12-17 4179 4466 -287 -287 290.682 LARGE CAP CORE COMMON TRUST FUND 2021-02-28 2021-12-17 4915 5053 -138 -138 472.254 MID CAP CORE COMMON TRUST FUND 2021-02-28 2021-12-17 7084 7476 -392 -392 81.941 MID CAP VALUE COMMON TRUST FUND 2021-02-28 2021-12-17 4177 4168 9 9 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 CAPITAL GAIN DIVIDENDS P 24071 298693 4392 0 4392 0 4392 900 0 0 900 0 3492 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 31211 NONE 0 NONE 0 2356180 94716 0 2450896 0 0 2450896 36763 2414133 120707 120707 4392 4392 116315 0 116315 0 116315 79640 0 0 0 0 79640 116315 12445 0 0 0 0 0 0 0 79640 12445 0 0 67195 0 0 0 0 0 0 0 0 49120 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 64066 64066 14 42004 18 298693 340697 340697 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 892446 X TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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 40187 38035 202671913 AGGREGATE BOND COMMO 352293 353854 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 87472 89637 464287507 ISHARES CORE S&P MID 62330 105306 921943858 VANGUARD FTSE DEVELO 164874 202402 207543877 SMALL CAP GROWTH LEA 89800 90027 29099J109 EMERGING MARKETS STO 123146 111878 303995997 SMALL CAP VALUE COMM 114944 114850 45399C107 DIVIDEND INCOME COMM 172248 180655 99Z466197 INTERNATIONAL FOCUSE 190583 205102 464287226 ISHARES CORE U.S. AG 49494 50423 922908363 VANGUARD 500 INDEX F 106135 179867 74253Q747 PRINCIPAL MIDCAP FUN 71663 105357 99Z639934 LARGE CAP CORE COMMO 117116 127345 99Z639942 MID CAP CORE COMMON 95708 102867 99Z639959 SMALL CAP CORE COMMO 104602 102732 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 57362 81713 77954Q403 T ROWE PRICE BLUE CH 64900 90495 693390882 PIMCO INTERNATIONAL 25317 25053 78468R663 SPDR BLOOMBERG 1-3 M 50666 50561 74440Y884 PGIM HIGH YIELD FUND 24327 25126 99Z665806 MID CAP VALUE COMMON 80110 90149 LEGAL FEES - PRINCIPAL (ALLOCA 761 761 LEGAL FEES - INCOME (ALLOCABLE 761 761 LEGAL FEES - CHARITABLE 1067 1067 TYE INCOME ADJUSTMENT 68 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 561 561 0 OTHER ALLOCABLE EXPENSE-INCOME 561 561 0 CTF ADJUSTMENT 985 WICKHAM E M FBO MCGRAFT MEM C/O BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 FOREIGN TAXES 1525 1525 0 EXCISE TAX ESTIMATES 784 0 0 FOREIGN TAXES ON QUALIFIED FOR 377 377 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0