2021-04-08T09:00:45-05:00 2020-12-31 990PF 2020-01-01 954360672 GRIFFITH J GRIFFITH TRUST GRIF 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-04-07 2020 2022-09-23 18:48:47Z X 3462045 X 51620 50813 169619 886473 169619 0 221239 220432 34383 20630 13753 0 0 0 0 0 0 1250 750 0 500 0 0 5048 1394 0 0 0 0 0 0 0 1106 1096 10 41787 23870 0 14263 131094 131094 172881 23870 0 145357 48358 196562 0 145027 81696 81696 0 0 0 2547110 2658738 3380349 0 2692137 2740434 3462045 0 X 2692137 2740434 2692137 2740434 2692137 2740434 2692137 48358 181 2740676 242 2740434 4412.73 AGGREGATE BOND CTF 2020-01-17 2020-03-20 74626 77417 -2791 -2791 662.363 AGGREGATE BOND CTF 2020-01-17 2020-03-20 11202 11620 -418 -418 227.912 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-10-31 9618 9944 -326 -326 162.902 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-14 2020-04-17 8618 9161 -543 -543 185.148 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-14 2020-07-31 12715 12905 -190 -190 141.526 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-14 2020-12-04 11840 11046 794 794 271.868 SMALL CAP VALUE CTF 2014-01-24 2020-12-04 9737 8700 1037 1037 297.941 MID CAP GROWTH CTF 2019-01-31 2020-10-31 15144 14477 667 667 172.277 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2020-12-04 14549 14623 -74 -74 44. ISHARES CORE TOT U S BD MKT ETF 2019-06-28 2020-03-20 4820 4903 -83 -83 255. ISHARES CORE TOT U S BD MKT ETF 2016-01-29 2020-03-20 27935 27869 66 66 572. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 62663 61470 1193 1193 86. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 15194 14457 737 737 72. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-04 16081 12104 3977 3977 72. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 12157 9733 2424 2424 81. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 13677 9789 3888 3888 501. ISHARES RUSSELL 2000 ETF 2014-01-23 2020-01-17 84596 58224 26372 26372 45.823 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-12-04 3223 2616 607 607 135.798 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-12-04 9551 7216 2335 2335 3151.34 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 26692 26718 -26 -26 2211.877 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 23778 23822 -44 -44 424.224 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 4327 4569 -242 -242 538.938 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 15834 17440 -1606 -1606 195.678 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-12-04 7007 6332 675 675 117.913 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 19205 13831 5374 5374 261. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 28758 27720 1038 1038 503. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 19441 22456 -3015 -3015 215. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-12-04 10040 9599 441 441 164. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2020-12-04 7659 6899 760 760 458. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 26008 25133 875 875 89. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 4931 4884 47 47 3. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 168 165 3 3 325. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 11553 14895 -3342 -3342 204. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 7251 6896 355 355 16. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 569 518 51 51 236. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 8389 7537 852 852 842. VANGUARD FTSE EMERGING MKTS ETF 2016-01-29 2020-04-17 29930 25841 4089 4089 48. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 13500 10510 2990 2990 10. VANGUARD S&P 500 ETF 2020-03-20 2020-07-31 2962 2190 772 772 20. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 6444 4379 2065 2065 256. VANGUARD S&P 500 ETF 2016-01-29 2020-08-31 82480 45230 37250 37250 1019.524 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-12-04 17440 15912 1528 1528 1260.073 LARGE CAP CORE CTF 2018-01-31 2020-12-04 17120 12573 4547 4547 1593.254 SMALL CAP CORE CTF 2018-06-30 2020-12-04 19171 14151 5020 5020 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 169619 2732 0 2732 0 2732 2684 0 0 2684 0 48 0 0 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 8003577094 PO BOX 831041 DALLAS TX 752831041 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 34383 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 3017983 61142 0 3079125 0 0 3079125 46187 3032938 151647 151647 2732 2732 148915 0 148915 0 148915 145357 0 0 0 0 145357 0 145357 148915 127897 0 0 0 0 0 0 0 145357 127897 0 0 17460 0 0 0 0 0 0 0 0 131455 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 35000 FRIENDS OF GRIFFITH PARK 2624 GREEN OAK PL LOS ANGELES CA 90068 N/A PC UNRESTRICTED GENERAL 96094 131094 14 51620 18 169619 221239 221239 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. 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 408431 426471 464287507 ISHARES CORE S&P MID 85533 139737 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 214663 273346 207543877 SMALL CAP GROWTH LEA 77444 94071 29099J109 EMERGING MARKETS STO 98738 108808 302993993 MID CAP VALUE CTF 98334 108782 303995997 SMALL CAP VALUE CTF 73435 90380 323991307 MID CAP GROWTH CTF 86656 108009 45399C107 DIVIDEND INCOME COMM 285500 311943 99Z466197 INTERNATIONAL FOCUSE 222105 282044 464287226 ISHARES CORE US AGGR 56707 61577 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 142404 277014 74253Q747 PRINCIPAL MIDCAP BLE 91464 142254 99Z639934 LARGE CAP CORE CTF 121673 174463 99Z639942 MID CAP CORE CTF 102204 144939 99Z639959 SMALL CAP CORE CTF 98524 146172 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 28539 30270 52469H784 CLEARBRIDGE LARGE CA 104026 146739 77954Q403 ROWE T PRICE BLUE CH 101039 149007 693390882 PIMCO FOREIGN BD US$ 30834 31694 78468R663 SPDR BLOOMBERG BARCL 100620 100489 74440Y884 PGIM HIGH YIELD FUND 29865 32140 CTF TIMING ADJUSTMENT 199 COST BASIS ADJUSTMENT - SALES 40 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 548 548 0 OTHER ALLOCABLE EXPENSE-INCOME 548 548 0 STATE FILING FEE 10 0 10 MUTUAL FUND ADJUSTMENT 181 FOREIGN TAXES 925 925 0 EXCISE TAX - PRIOR YEAR 970 0 0 EXCISE TAX ESTIMATES 2684 0 0 FOREIGN TAXES ON QUALIFIED FOR 368 368 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0