2022-01-27T14:00:13-06:00 2021-10-31 990PF 2020-11-01 366943577 GRACE M KIRK CHARITABLE TRUST KIRK 8667522127 110 N WACKER DRIVE IL4-110-07-03 CHICAGO IL 606061511 BANK OF AMERICA TRUSTEE MANAGING DIR 8667522127 2022-01-27 2020 2022-09-23 18:48:47Z X 12861071 174796 171862 421454 1302286 421454 0 596250 593316 96904 58142 38762 0 0 0 0 0 0 1250 750 0 500 0 0 22273 5161 0 0 0 0 0 0 0 3745 3730 15 124172 67783 0 39277 456574 456574 580746 67783 0 495851 15504 525533 0 147645 61364 61364 0 0 0 8842306 10244150 12799707 0 8989951 10305514 12861071 0 X 8989951 10305514 8989951 10305514 8989951 10305514 8989951 15504 1300059 10305514 0 10305514 243. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 56924 40851 16073 16073 629. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 57551 57661 -110 -110 340. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-01-29 15918 15179 739 739 149. VANGUARD TOTAL INTERNATL BOND ETF 2020-07-31 2021-01-29 8669 8679 -10 -10 71. VANGUARD TOTAL INTERNATL BOND ETF 2020-07-31 2021-01-29 4128 4136 -8 -8 1549. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 90068 85001 5067 5067 248. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 84428 44069 40359 40359 441.16 MID CAP VALUE CTF 2019-01-31 2021-01-31 17829 16402 1427 1427 1375.15 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 116412 129699 -13287 -13287 315.93 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-01-31 26745 26934 -189 -189 3876.607 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 67151 65483 1668 1668 1331.868 LARGE CAP CORE COMMON TRUST FUND 2019-10-31 2021-01-31 18217 14759 3458 3458 243.422 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2021-01-31 3329 2593 736 736 1563.912 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 21390 15975 5415 5415 1529.485 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 19522 14248 5274 5274 7147.342 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2021-01-31 93947 68905 25042 25042 2660.609 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 34972 24848 10124 10124 1122.707 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-04-16 50441 49715 726 726 606.662 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2021-04-16 57650 53241 4409 4409 107. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-04-16 28987 17988 10999 10999 98. ISHARES CORE S&P MID CAP ETF 2020-03-20 2021-04-16 26549 12784 13765 13765 171.296 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-07-01 2021-04-16 30700 20093 10607 10607 494. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2021-04-16 25325 22055 3270 3270 432. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2021-04-16 22147 18172 3975 3975 185. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-04-16 70831 32874 37957 37957 812.86 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-07-31 13091 11575 1516 1516 121.065 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2021-09-17 9550 6913 2637 2637 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 CAPITAL GAIN DIVIDENDS P 34904 421454 7305 0 7305 0 7305 13712 0 0 13712 0 6407 6407 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA 8667522127 110 N WACKER 7TH FLOOR CHICAGO IL 60606 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 N A 100 Westminster St Providence RI 02903 TRUSTEE 1 96904 NONE 0 NONE 0 12107417 169348 0 12276765 0 0 12276765 184151 12092614 604631 604631 7305 7305 597326 0 597326 0 597326 495851 0 0 0 0 495851 0 495851 597326 93836 0 0 0 0 0 0 0 495851 93836 0 0 402015 0 0 0 0 0 0 0 0 195311 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 228287 THE CHURCH OF OUR SAVIOR 535 W ROSES RD SAN GABRIEL CA 917752205 N/A PC UNRESTRICTED GENERAL 228287 456574 14 174796 18 421454 596250 596250 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 682705 997003 202671913 AGGREGATE BOND CTF 1629745 1645705 29099J109 EMERGING MARKETS STO 559745 547562 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 401464 449843 323991307 MID CAP GROWTH CTF 381043 428961 45399C107 DIVIDEND INCOME COMM 1001464 1051898 99Z466197 INTERNATIONAL FOCUSE 873146 1007931 464287507 ISHARES CORE S&P MID 190326 505192 207543877 SMALL CAP GROWTH LEA 397689 439072 464287226 ISHARES CORE US AGGR 224703 234324 922042858 VANGUARD FTSE EMERGI 176398 172700 922908363 VANGUARD S&P 500 ETF 397158 943528 74253Q747 PRINCIPAL MIDCAP BLE 312393 578140 99Z639934 LARGE CAP CORE CTF 591580 701341 99Z639942 MID CAP CORE CTF 471524 558409 99Z639959 SMALL CAP CORE CTF 447522 503331 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 341726 566746 77954Q403 ROWE T PRICE BLUE CH 322055 556068 693390882 PIMCO FOREIGN BD US$ 117293 116399 78468R663 SPDR BLOOMBERG BARCL 240398 239873 74440Y884 PGIM HIGH YIELD FUND 112509 120472 99Z665806 MID CAP VALUE CTF 371564 435209 OTHER ALLOCABLE EXPENSE-PRINCI 1865 1865 0 OTHER ALLOCABLE EXPENSE-INCOME 1865 1865 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND DEF. INC. 1299991 SALES CLOSED AFTER YEAR END 68 FOREIGN TAXES 3141 3141 0 EXCISE TAX - PRIOR YEAR 3400 0 0 EXCISE TAX ESTIMATES 13712 0 0 FOREIGN TAXES ON QUALIFIED FOR 1533 1533 0 FOREIGN TAXES ON NONQUALIFIED 487 487 0