2020-04-09T17:04:21-05:00 2019-12-31 990PF 2019-01-01 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 2020-04-09 2019 2022-09-23 18:48:47Z X 3087301 X 67513 67627 81790 944863 81790 0 7450 149303 156867 33092 19855 13237 0 0 0 0 0 0 1250 750 0 500 0 0 2669 1478 0 0 0 0 0 0 0 692 689 10 37703 22772 0 13747 88000 88000 125703 22772 0 101747 23600 134095 0 70554 145027 145027 0 0 0 2615977 2547110 2942274 0 2686531 2692137 3087301 0 X 2686531 2692137 2686531 2692137 2686531 2692137 2686531 23600 259 2710390 18253 2692137 5160.851 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 55066 56924 -1858 -1858 2901.527 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 23822 30176 -6354 -6354 519.59 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 4266 4567 -301 -301 5286.092 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 56297 56508 -211 -211 958.761 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 9300 9652 -352 -352 4837.287 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 46922 48219 -1297 -1297 1357.624 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 13169 13369 -200 -200 8301.451 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 80524 80169 355 355 295.791 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 17196 15596 1600 1600 310.976 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-14 2019-06-30 18078 16187 1891 1891 51.503 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-14 2019-10-31 3085 2934 151 151 94.081 MID CAP GROWTH CTF 2019-01-31 2019-10-31 4038 3798 240 240 104.009 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2019-10-31 7746 7821 -75 -75 6918. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 108099 109231 -1132 -1132 1688. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 26376 22898 3478 3478 7.027 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2019-10-31 377 373 4 4 980.875 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 30456 31192 -736 -736 1239.681 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 38492 39112 -620 -620 207.71 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2019-10-31 6439 5143 1296 1296 184.677 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-10-31 5725 4294 1431 1431 377. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-01-31 15018 14841 177 177 352. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-01-31 14022 13402 620 620 170. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2019-06-28 7079 6472 607 607 396. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 16490 14998 1492 1492 92. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-10-31 3889 3484 405 405 146. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 6197 6153 44 44 530. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 22495 17916 4579 4579 13. VANGUARD S&P 500 ETF 2018-01-31 2019-10-31 3612 3367 245 245 6. VANGUARD S&P 500 ETF 2018-03-29 2019-10-31 1667 1450 217 217 27. VANGUARD S&P 500 ETF 2016-01-29 2019-10-31 7503 4770 2733 2733 2586.023 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-29 2019-01-31 28291 25369 2922 2922 1962.654 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-24 2019-01-31 24880 24489 391 391 2306.953 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-24 2019-06-30 31782 29381 2401 2401 5757.649 STRATEGIC GROWTH COMMON TRUST FUND 2014-02-14 2019-04-30 116222 118300 -2078 -2078 431.74 STRATEGIC GROWTH COMMON TRUST FUND 2016-06-30 2019-04-30 8715 8831 -116 -116 711.554 LARGE CAP CORE CTF 2018-01-31 2019-10-31 7687 7070 617 617 457.717 MID CAP CORE CTF 2018-01-31 2019-10-31 4796 4617 179 179 CAPITAL GAIN DIVIDENDS P 8985 81790 false 147428 2935376 0.050225 146479 2879318 0.050873 148453 2672378 0.055551 143713 2828315 0.050812 139114 2959327 0.047009 0.25447 0.050894 2897463 147463 1341 148804 101747 2682 0 2682 0 2682 1712 0 1712 0 970 0 0 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 4012786058 100 WESTMINSTER ST PROVIDENCE RI 02903 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 33092 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 2833349 108238 0 2941587 0 0 2941587 44124 2897463 144873 144873 2682 2682 142191 0 142191 0 142191 101747 0 0 0 0 101747 0 101747 142191 87453 0 0 0 0 0 0 0 101747 87453 0 0 14294 0 0 0 0 0 0 0 0 127897 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 RENOVATE & PURCHASE NEW 88000 88000 14 67513 18 81790 149303 149303 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 6918. INVESC 2019-01 2018-01 PURCHASER 108099 109231 -1132 1688. INVESC 2019-01 2016-05 PURCHASER 26376 22898 3478 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 26759 28488 202671913 AGGREGATE BOND CTF 285093 297766 464287507 ISHARES CORE S&P MID 91103 124521 464287655 ISHARES RUSSELL 2000 77745 108348 921943858 VANGUARD FTSE DEVELO 143762 169367 207543877 SMALL CAP GROWTH LEA 61529 65733 29099J109 EMERGING MARKETS STO 99859 113635 302993993 MID CAP VALUE CTF 92587 94120 303995997 SMALL CAP VALUE CTF 64034 64999 323991307 MID CAP GROWTH CTF 84247 94690 45399C107 DIVIDEND INCOME COMM 208345 221961 99Z466197 INTERNATIONAL FOCUSE 158830 174475 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 143784 149677 922042858 VANGUARD FTSE EMERGI 32737 46516 922908363 VANGUARD S&P 500 ETF 187634 314140 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 66584 88520 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 133608 159720 99Z639942 MID CAP CORE CTF 114226 125282 99Z639959 SMALL CAP CORE CTF 135331 140839 78468R622 SPDR BLOOMBERG BARCL 27720 28590 92203J407 VANGUARD TOTAL INTL 55314 57033 52469H784 CLEARBRIDGE LARGE CA 97595 107448 77954Q403 ROWE T PRICE BLUE CH 103437 111467 693390882 PIMCO FOREIGN BD US$ 55247 54939 CTF TIMING ADJUSTMENT 6828 COST BASIS ADJUSTMENT - SALES 11366 ROC ADJUSTMENT 59 OTHER ALLOCABLE EXPENSE-PRINCI 341 341 0 OTHER ALLOCABLE EXPENSE-INCOME 341 341 0 STATE FILING FEE 10 0 10 FROM PARTNERSHIP/S-CORP 7 0 FROM PARTNERSHIP/S-CORP 7450 MUTUAL FUND ADJUSTMENT 259 FOREIGN TAXES 912 912 0 EXCISE TAX ESTIMATES 1191 0 0 FOREIGN TAXES ON QUALIFIED FOR 389 389 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0