2021-01-21T17:00:10-06:00 2020-10-31 990PF 2019-11-01 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 2021-01-21 2019 2022-09-23 18:48:47Z X 10363783 194061 194285 550540 2682682 550540 0 744601 744825 86356 51814 34542 0 0 0 0 0 0 1250 750 0 500 0 0 8749 4449 0 0 0 0 0 0 0 2217 2202 15 98572 59215 0 35057 459254 459254 557826 59215 0 494311 186775 685610 0 658776 147645 147645 0 0 0 7850371 8842306 10216138 357605 0 8866752 8989951 10363783 0 X 8866752 8989951 8866752 8989951 8866752 8989951 8866752 186775 0 9053527 63576 8989951 698.804 AGGREGATE BOND CTF 2019-10-31 2020-03-20 11818 12314 -496 -496 14618.722 AGGREGATE BOND CTF 2020-01-17 2020-03-20 247226 256471 -9245 -9245 2007.087 AGGREGATE BOND CTF 2020-01-17 2020-03-20 33943 35212 -1269 -1269 974.161 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-10-31 41110 42505 -1395 -1395 606.758 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 32098 40248 -8150 -8150 481.145 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-07-05 2020-04-17 25453 25246 207 207 500.538 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-07-05 2020-07-31 34375 33003 1372 1372 156.066 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-10 2020-07-31 10718 10235 483 483 293.974 MID CAP GROWTH CTF 2019-10-31 2020-10-31 14943 15035 -92 -92 694.91 MID CAP GROWTH CTF 2019-01-31 2020-10-31 35322 33766 1556 1556 133. ISHARES CORE TOT U S BD MKT ETF 2019-10-31 2020-03-20 14570 15060 -490 -490 293. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 32098 33128 -1030 -1030 991. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 108565 107677 888 888 1648. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 180539 177102 3437 3437 61. ISHARES CORE S&P MID CAP ETF 2019-10-31 2020-06-30 10777 11881 -1104 -1104 276. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 48761 46398 2363 2363 485. ISHARES RUSSELL 2000 ETF 2014-12-31 2020-01-17 81894 58612 23282 23282 1698. ISHARES RUSSELL 2000 ETF 2012-11-16 2020-01-17 286714 130602 156112 156112 845.012 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 57892 48250 9642 9642 166.462 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-07-01 1413 1477 -64 -64 10531.361 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-07-01 89411 89425 -14 -14 722.42 PIMCO FOREIGN BD US$HD INSTL 2019-10-31 2020-01-21 7766 8120 -354 -354 6817.526 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 73288 73425 -137 -137 1459.012 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 14882 15714 -832 -832 1423.93 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-04-17 37179 46078 -8899 -8899 1341.876 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-08-31 43665 43423 242 242 324.429 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-01-21 2020-08-31 52840 42481 10359 10359 222.608 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2020-04-17 2020-08-31 36256 26991 9265 9265 4.556 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 742 534 208 208 49. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-10-31 2020-01-17 5399 5305 94 94 851. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 93766 90382 3384 3384 9.069 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC 2018-12-31 2020-06-30 13305 12805 500 500 2033. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 78574 90763 -12189 -12189 1424. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 80863 78142 2721 2721 305. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 16900 16737 163 163 13. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 726 713 13 13 1229. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 43686 56326 -12640 -12640 69. VANGUARD FTSE EMERGING MKTS ETF 2019-10-31 2020-04-17 2453 2882 -429 -429 771. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 27406 26063 1343 1343 56. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 1991 1814 177 177 791. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 28117 25262 2855 2855 2584. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 91852 78218 13634 13634 235. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 61393 51453 9940 9940 40. VANGUARD S&P 500 ETF 2019-10-31 2020-04-17 10450 11115 -665 -665 87. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 22669 19049 3620 3620 40. VANGUARD S&P 500 ETF 2019-10-03 2020-08-31 12888 9423 3465 3465 8. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 2578 1752 826 826 788. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 253884 140027 113857 113857 2583.577 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-01-17 2020-07-31 38106 38217 -111 -111 CAPITAL GAIN DIVIDENDS P 28728 550540 false 469487 9716521 0.048318 503886 10130202 0.049741 438668 9519299 0.046082 455819 8971764 0.050806 482641 9571582 0.050424 0.245371 0.049074 9940176 487804 6856 494660 494311 13712 0 13712 0 13712 10312 0 10312 0 3400 0 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA 8667522127 135 SOUTH LASALLE STREET CHICAGO IL 60603 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 86356 NONE 0 NONE 0 9799514 292035 0 10091549 0 0 10091549 151373 9940176 497009 497009 13712 13712 483297 0 483297 0 483297 494311 0 0 0 0 494311 0 494311 483297 104850 0 0 0 0 0 0 0 494311 104850 0 0 389461 0 0 0 0 0 0 0 0 93836 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 229627 THE CHURCH OF OUR SAVIOR 535 W ROSES RD SAN GABRIEL CA 917752205 N/A PC UNRESTRICTED GENERAL 229627 459254 14 194061 18 550540 744601 744601 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. 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 738111 804583 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 1290137 1334054 29099J109 EMERGING MARKETS STO 332080 339493 302993993 MID CAP VALUE CTF 291741 306903 303995997 SMALL CAP VALUE CTF 257884 270805 323991307 MID CAP GROWTH CTF 315022 347351 45399C107 DIVIDEND INCOME COMM 955170 945620 99Z466197 INTERNATIONAL FOCUSE 715750 838170 464287507 ISHARES CORE S&P MID 261949 428392 207543877 SMALL CAP GROWTH LEA 261569 291399 464287226 ISHARES CORE US AGGR 198293 213187 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD S&P 500 ETF 474102 799920 74253Q747 PRINCIPAL MIDCAP BLE 312393 405886 99Z639934 LARGE CAP CORE CTF 441866 546501 99Z639942 MID CAP CORE CTF 337652 405802 99Z639959 SMALL CAP CORE CTF 370952 434718 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 97816 103203 52469H784 CLEARBRIDGE LARGE CA 348639 446426 77954Q403 ROWE T PRICE BLUE CH 342148 449994 693390882 PIMCO FOREIGN BD US$ 101748 104147 78468R663 SPDR BLOOMBERG BARCL 298058 297656 74440Y884 PGIM HIGH YIELD FUND 99226 101928 8EQO29993 MAN FRM ALTERNATIVE COMMON TRUST FUND DEF. INC. 26244 SALES CLOSED AFTER YEAR END 37332 OTHER ALLOCABLE EXPENSE-PRINCI 1101 1101 0 OTHER ALLOCABLE EXPENSE-INCOME 1101 1101 0 STATE FILING FEE 15 0 15 FOREIGN TAXES 2953 2953 0 EXCISE TAX ESTIMATES 4300 0 0 FOREIGN TAXES ON QUALIFIED FOR 1102 1102 0 FOREIGN TAXES ON NONQUALIFIED 394 394 0