2018-03-29T15:48:22-05:00 2017-12-31 990PF 2017-01-01 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 2018-03-29 2017 2022-09-23 18:48:47Z X 3011694 X 56594 56269 190045 1086468 190045 0 78 232 246717 246546 33000 19800 13200 0 0 0 0 0 0 1250 750 0 500 0 0 1964 1964 0 0 0 0 0 0 0 644 892 10 36858 23406 0 13710 135000 135000 171858 23406 0 148710 74859 223140 0 84411 97605 97605 0 0 0 2530813 2548878 2914089 0 2615224 2646483 3011694 0 X 2615224 2646483 2615224 2646483 2615224 2646483 2615224 74859 0 2690083 43600 2646483 977.919 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 9212 10170 -958 -958 20.219 SMALL CAP GROWTH LEADERS CTF 2014-01-24 2017-01-31 525 506 19 19 390.052 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 18114 18207 -93 -93 700.642 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 32538 29715 2823 2823 521.316 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 30968 24402 6566 6566 1889.563 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 65662 62658 3004 3004 109.743 MID CAP GROWTH CTF 2014-01-24 2017-01-31 3326 3489 -163 -163 5975.891 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 57787 63433 -5646 -5646 1219.288 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2016-05-03 2017-02-02 11791 11517 274 274 1325.558 DIVIDEND INCOME COMMON TRUST FUND 2014-02-14 2017-01-31 75690 72240 3450 3450 538.514 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2017-01-31 30750 29036 1714 1714 169.388 DIVIDEND INCOME COMMON TRUST FUND 2014-01-24 2017-12-22 11344 10638 706 706 39. ISHARES CORE TOT U S BD MKT ETF 2016-10-14 2017-01-31 4221 4353 -132 -132 523. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 56601 57941 -1340 -1340 150. ISHARES CORE TOT U S BD MKT ETF 2016-01-29 2017-01-31 16234 16394 -160 -160 35. ISHARES CORE TOT U S BD MKT ETF 2016-01-29 2017-01-31 3789 3825 -36 -36 5. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 679 676 3 3 4. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-10-31 597 541 56 56 266. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-12-22 40741 35958 4783 4783 871.663 THE MERGER FD 2016-06-30 2017-02-02 13676 13467 209 209 2983.64 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 26554 26525 29 29 1.36 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 12 12 3432. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-01-23 2017-01-31 53813 48711 5102 5102 517. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 19507 19364 143 143 225. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 8490 7606 884 884 69. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-12-22 3119 2332 787 787 75. VANGUARD S&P 500 ETF 2016-01-29 2017-12-22 18503 13251 5252 5252 1374. VANGUARD REIT ETF 2013-07-29 2017-01-31 113292 92674 20618 20618 40. VANGUARD REIT ETF 2013-07-15 2017-01-31 3298 2667 631 631 514. VANGUARD REIT ETF 2014-02-14 2017-01-31 42381 34092 8289 8289 745.711 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-12-22 8643 7897 746 746 1947.637 HIGH QUALITY CORE COMMON TRUST FUND 2014-02-14 2017-01-31 28434 27966 468 468 250.839 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-24 2017-01-31 2886 2811 75 75 1806.263 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-24 2017-12-22 25535 21036 4499 4499 7967.776 STRATEGIC GROWTH COMMON TRUST FUND 2014-02-14 2017-01-31 108275 100622 7653 7653 1295.693 STRATEGIC GROWTH COMMON TRUST FUND 2014-02-14 2017-12-22 21554 19691 1863 1863 CAPITAL GAIN DIVIDENDS P 5378 190045 false 148453 2672378 0.055551 143713 2828315 0.050812 139114 2959327 0.047009 127411 2775584 0.045904 127502 2589478 0.049238 0.248514 0.049703 2879318 143111 2231 145342 148710 X 2231 0 2231 0 2231 328 0 328 0 1903 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 33000 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 2837052 86113 0 2923165 0 0 2923165 43847 2879318 143966 143966 2231 2231 141735 0 141735 0 141735 148710 0 0 0 0 148710 2231 146479 141735 98509 0 0 0 0 0 0 0 148710 98509 0 0 50201 0 0 0 0 0 0 0 0 91534 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 IRON SECURITY GATE; 73000 FRIENDS OF GRIFFITH PARK 2624 GREEN OAK PL LOS ANGELES CA 90068 N/A PC BEECHWOOD CANYON PROJECT & 62000 135000 14 56594 18 190045 EXCISE TAX REFUND 1 78 246717 246717 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 3432. POWERS 2017-01 2014-01 PURCHASER 53813 48711 5102 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. 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 26818 28236 202671913 AGGREGATE BOND CTF 259745 262420 464287507 ISHARES CORE S&P MID 180538 215780 464287655 ISHARES RUSSELL 2000 226307 267262 73935S105 POWERSHARES DB COMMO 26402 28885 921943858 VANGUARD FTSE DEVELO 238494 279882 38145C646 GOLDMAN SACHS STRATE 207543877 SMALL CAP GROWTH LEA 44153 47969 29099J109 EMERGING MARKETS STO 118968 158414 302993993 MID CAP VALUE CTF 62255 61763 303995997 SMALL CAP VALUE CTF 44322 47936 323991307 MID CAP GROWTH CTF 62782 65228 45399C107 DIVIDEND INCOME COMM 154471 164445 99Z466163 HIGH QUALITY CORE CO 46264 47630 99Z466197 INTERNATIONAL FOCUSE 188219 230034 99Z501647 STRATEGIC GROWTH COM 149988 163360 464287226 ISHARES CORE US AGGR 55083 55102 922042858 VANGUARD FTSE EMERGI 68096 96044 922908363 VANGUARD S&P 500 ETF 192404 267121 00203H859 AQR MANAGED FUTURES 34743 31577 09256H286 BLACKROCK STRATEGIC 142148 144384 94987W737 WELLS FARGO ABSOLUTE 51745 59023 589509108 THE MERGER FD 26871 27724 00203H446 AQR LONG-SHORT EQUIT 27230 28676 62827P816 CATALYST/MILLBURN HE 39112 39310 74253Q747 PRINCIPAL MIDCAP BLE 81720 95884 MUTUAL FUND ADJUSTMENT 194 CTF TIMING ADJUSTMENT 2727 PARTNERSHIP BASIS ADJUSTMENT 669 COST BASIS ADJUSTMENT - SALES 39778 ROC ADJUSTMENT 231 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 317 317 0 OTHER ALLOCABLE EXPENSE-INCOME 317 317 0 STATE FILING FEE 10 0 10 PARTNERSHIP EXPENSES 258 0 EXCISE TAX REFUND 78 0 PARTNERSHIP INCOME 232 FOREIGN TAXES 1285 1285 0 FOREIGN TAXES ON QUALIFIED FOR 452 452 0 FOREIGN TAXES ON NONQUALIFIED 227 227 0