2021-04-26T10:00:34-05:00 2020-12-31 990PF 2020-01-01 066030987 MCGRAFT PARK TRUST NECT UW MCGR 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-04-23 2020 2022-09-23 18:48:47Z X 1474890 X 21694 21308 55943 323943 55943 0 77637 77251 17850 10710 7140 0 0 0 0 0 0 1250 750 0 500 0 0 1867 588 0 0 0 0 0 0 0 464 464 21431 12512 0 7640 39714 39714 61145 12512 0 47354 16492 64739 0 49548 9579 9579 0 0 0 1100964 1159699 1465311 0 1150512 1169278 1474890 0 X 1150512 1169278 1150512 1169278 1150512 1169278 1150512 16492 2571 1169575 297 1169278 1774.456 AGGREGATE BOND CTF 2020-01-17 2020-03-20 30009 31131 -1122 -1122 385.177 AGGREGATE BOND CTF 2020-01-17 2020-03-20 6514 6758 -244 -244 30.345 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-09-12 2020-04-17 1605 1817 -212 -212 47.36 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-12-09 2020-04-17 2505 2804 -299 -299 12.414 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-28 2020-04-17 657 713 -56 -56 84.804 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-28 2020-08-31 6097 6086 11 11 115.187 MID CAP GROWTH CTF 2019-02-08 2020-06-30 5416 5236 180 180 84. ISHARES CORE TOT U S BD MKT ETF 2016-07-29 2020-03-20 9202 9494 -292 -292 9. ISHARES CORE TOT U S BD MKT ETF 2016-09-26 2020-03-20 986 1012 -26 -26 14. ISHARES CORE TOT U S BD MKT ETF 2017-11-14 2020-03-20 1534 1528 6 6 249. ISHARES CORE TOT U S BD MKT ETF 2019-02-08 2020-03-20 27278 26736 542 542 5. ISHARES CORE S&P MID CAP ETF 2018-10-31 2020-06-30 884 915 -31 -31 32. ISHARES CORE S&P MID CAP ETF 2017-07-05 2020-06-30 5655 5594 61 61 13. ISHARES RUSSELL 2000 ETF 2018-10-31 2020-01-17 2195 1962 233 233 4. ISHARES RUSSELL 2000 ETF 2017-07-05 2020-01-17 675 567 108 108 148. ISHARES RUSSELL 2000 ETF 2016-07-29 2020-01-17 24990 17932 7058 7058 110. ISHARES RUSSELL 2000 ETF 2013-02-28 2020-01-17 18574 10010 8564 8564 1212.993 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2020-06-30 10274 11169 -895 -895 26.12 PIMCO HIGH YIELD FD INSTL CL 2017-07-07 2020-06-30 221 234 -13 -13 94.828 PIMCO HIGH YIELD FD INSTL CL 2018-05-03 2020-06-30 803 824 -21 -21 954.735 PIMCO FOREIGN BD US$HD INSTL 2019-02-08 2020-01-17 10254 10302 -48 -48 182.67 PIMCO FOREIGN BD US$HD INSTL 2019-02-08 2020-03-23 1863 1971 -108 -108 230.852 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 6782 7470 -688 -688 50.574 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-06-28 2020-08-31 8237 5879 2358 2358 111. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-02-08 2020-01-17 12230 11730 500 500 215. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 8322 9599 -1277 -1277 198. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-08 2020-01-17 11244 10875 369 369 40. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-02-08 2020-03-23 2210 2197 13 13 137. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 4870 6279 -1409 -1409 439. VANGUARD FTSE EMERGING MKTS ETF 2016-07-29 2020-04-17 15605 16280 -675 -675 104. VANGUARD FTSE EMERGING MKTS ETF 2020-03-23 2020-04-17 3697 3204 493 493 140. VANGUARD S&P 500 ETF 2017-06-28 2020-08-31 45096 31325 13771 13771 902.781 LARGE CAP CORE CTF 2018-08-24 2020-03-20 7597 9123 -1526 -1526 545.543 SMALL CAP CORE CTF 2018-08-24 2020-01-17 5909 6002 -93 -93 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 55943 900 0 900 0 900 1016 0 0 1016 0 116 116 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 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 777 MAIN STREET HARTFORD CT 06115 TRUSTEE 1 17850 NONE 0 NONE 0 1266785 32553 0 1299338 0 0 1299338 19490 1279848 63992 63992 900 900 63092 0 63092 0 63092 47354 0 0 0 0 47354 0 47354 63092 0 0 0 0 0 3293 0 3293 47354 0 0 0 47354 0 3293 3293 0 0 0 0 0 12445 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 39714 39714 14 21694 18 55943 77637 77637 false false false false false false false false false false 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 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 164352 171690 302993993 MID CAP VALUE CTF 36606 43971 323991307 MID CAP GROWTH CTF 37087 48319 464287507 ISHARES CORE S&P MID 37712 65272 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 96714 121613 207543877 SMALL CAP GROWTH LEA 35412 44525 29099J109 EMERGING MARKETS STO 45978 50143 303995997 SMALL CAP VALUE CTF 33542 41994 45399C107 DIVIDEND INCOME COMM 119321 136831 99Z466197 INTERNATIONAL FOCUSE 96237 125170 464287226 ISHARES CORE US AGGR 25102 27184 922908363 VANGUARD S&P 500 ETF 75250 115824 74253Q747 PRINCIPAL MIDCAP BLE 42707 62353 99Z639934 LARGE CAP CORE CTF 52730 72366 99Z639942 MID CAP CORE CTF 45635 63059 99Z639959 SMALL CAP CORE CTF 48573 69138 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 11934 12647 52469H784 CLEARBRIDGE LARGE CA 48853 66275 77954Q403 ROWE T PRICE BLUE CH 42536 62273 693390882 PIMCO FOREIGN BD US$ 13449 13798 78468R663 SPDR BLOOMBERG BARCL 37486 37432 74440Y884 PGIM HIGH YIELD FUND 12483 13434 CTF ADJUSTMENT 280 SALES GAIN/LOSS ADJUSTMENT 17 OTHER ALLOCABLE EXPENSE-PRINCI 232 232 0 OTHER ALLOCABLE EXPENSE-INCOME 232 232 0 TYE INCOME ADJUSTMENT 67 ROUNDING 4 REVERSE ENTRIES OF FEES CHARGED IN 2017 2500 FOREIGN TAXES 391 391 0 EXCISE TAX - PRIOR YEAR 263 0 0 EXCISE TAX ESTIMATES 1016 0 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0