2017-03-31T11:08:30-05:00 2016-12-31 990PF 2016-01-01 954360672 GRIFFITH J GRIFFITH TRUST GRIF 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2017-03-31 171.159.194.11 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 2684576 X 56269 54541 -55478 1091281 0 0 6079 208 6870 54749 31298 18779 12519 0 0 0 0 0 0 1250 0 0 1250 0 0 2036 2036 0 0 0 0 0 0 0 718 1324 10 35302 22139 0 13779 135000 135000 170302 22139 0 148779 -163432 32610 0 96179 84411 84411 0 0 0 2707877 2530813 2600165 0 2804056 2615224 2684576 0 X 2804056 2615224 2804056 2615224 2804056 2615224 2804056 -163432 1547 2642171 26947 2615224 1104.999 AGGREGATE BOND CTF 2014-02-14 2016-01-31 18678 18476 202 202 224.757 AGGREGATE BOND CTF 2016-10-14 2016-12-09 3734 3848 -114 -114 789.306 SMALL CAP GROWTH LEADERS CTF 2014-01-24 2016-05-31 17425 18150 -725 -725 299.711 SMALL CAP GROWTH LEADERS CTF 2014-01-24 2016-12-09 7719 7439 280 280 414.605 MID CAP VALUE CTF 2014-01-24 2016-01-31 11003 13225 -2222 -2222 235.065 MID CAP VALUE CTF 2014-01-24 2016-12-09 7740 7712 28 28 202.418 SMALL CAP VALUE CTF 2014-01-24 2016-04-30 4969 4889 80 80 587.31 SMALL CAP VALUE CTF 2014-01-24 2016-05-31 14513 14348 165 165 291.529 SMALL CAP VALUE CTF 2014-01-24 2016-12-09 9018 7744 1274 1274 576.868 MID CAP GROWTH CTF 2014-01-24 2016-01-31 14884 17298 -2414 -2414 10.186 MID CAP GROWTH CTF 2014-01-24 2016-12-09 303 319 -16 -16 3742. GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-29 35324 39774 -4450 -4450 9954.365 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-06-30 93272 105807 -12535 -12535 141.938 DIVIDEND INCOME COMMON TRUST FUND 2014-02-14 2016-04-30 7455 7461 -6 -6 260.588 DIVIDEND INCOME COMMON TRUST FUND 2014-02-14 2016-12-09 14796 14180 616 616 75. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-29 14516 15901 -1385 -1385 830. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-29 160644 171786 -11142 -11142 164. ISHARES CORE S&P MID CAP ETF 2014-01-23 2016-01-29 21366 22050 -684 -684 78. ISHARES CORE S&P MID CAP ETF 2014-01-23 2016-12-09 13175 10487 2688 2688 139. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-12-09 19161 16798 2363 2363 1367.661 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-29 29350 45133 -15783 -15783 3541.089 IVY ASSET STRATEGY FUND CL I 2013-07-29 2016-01-29 75992 100354 -24362 -24362 75.911 IVY ASSET STRATEGY FUND CL I 2015-07-31 2016-01-29 1629 1946 -317 -317 3219.18 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-29 26236 29423 -3187 -3187 167. POWERSHARES DB COMMODITY 2014-06-30 2016-04-29 2419 2322 97 97 756. POWERSHARES DB COMMODITY 2014-01-23 2016-04-29 10951 9409 1542 1542 265. POWERSHARES DB COMMODITY 2014-01-23 2016-12-09 4114 3298 816 816 818. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-01-23 2016-01-29 28261 33837 -5576 -5576 598. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-01-23 2016-10-14 21872 24736 -2864 -2864 159. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-01-23 2016-12-09 5887 6577 -690 -690 105. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2016-12-09 3852 3933 -81 -81 8. VANGUARD S&P 500 ETF 2016-01-29 2016-05-31 1536 1413 123 123 129. VANGUARD S&P 500 ETF 2016-01-29 2016-12-09 26751 22792 3959 3959 97. VANGUARD REIT ETF 2013-07-29 2016-04-29 7892 6622 1270 1270 38. VANGUARD REIT ETF 2013-07-29 2016-12-09 3158 2580 578 578 6208.165 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-29 2016-06-30 63634 60902 2732 2732 821. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-29 2016-05-31 35980 39040 -3060 -3060 144. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-04-29 2016-05-31 6311 5927 384 384 893. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 47681 59139 -11458 -11458 344. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-29 2016-05-31 18368 17835 533 533 2622.609 HIGH QUALITY CORE COMMON TRUST FUND 2014-02-14 2016-01-31 33941 35237 -1296 -1296 1975.945 HIGH QUALITY CORE COMMON TRUST FUND 2014-02-14 2016-05-31 27306 26854 452 452 230.965 HIGH QUALITY CORE COMMON TRUST FUND 2014-02-14 2016-12-09 3320 3309 11 11 3948.925 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-24 2016-05-31 43875 44535 -660 -660 2940.898 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-01-24 2016-10-14 33009 33105 -96 -96 573.214 STRATEGIC GROWTH COMMON TRUST FUND 2016-10-14 2016-12-09 7597 7330 267 267 118.582 STRATEGIC GROWTH COMMON TRUST FUND 2014-02-14 2016-12-09 1572 1479 93 93 CAPITAL GAIN DIVIDENDS P 1110 -55478 false 143713 2828315 0.050812 139114 2959327 0.047009 127411 2775584 0.045904 127502 2589478 0.049238 116312 2591452 0.044883 0.237846 0.047569 2672378 127122 326 127448 148779 X 326 0 326 0 326 732 0 732 0 406 328 78 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 31298 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 2632164 80910 0 2713074 0 0 2713074 40696 2672378 133619 133619 326 326 133293 0 133293 0 133293 148779 0 0 0 0 148779 326 148453 133293 113995 2014 0 0 0 0 0 0 0 148779 113995 0 0 34784 0 0 0 0 0 0 0 0 98509 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 RESURFACING VERMONT CANYON 50000 LOS ANGELES PARK FOUNDATION 11973 SAN VICENTE BLVD LOS ANGELES CA 90049 N/A PC EQUIPMENT FOR MARTY TREGNAN 46723 LOS ANGELES PARK FOUNDATION 11973 SAN VICENTE BLVD LOS ANGELES CA 90049 N/A PC PHASE I OF GRIFFITH PARK 38277 135000 14 56269 18 -55478 EXCISE TAX REFUND 1 6079 6870 6870 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 167. POWERSH 2016-04 2014-06 PURCHASER 2419 2322 97 756. POWERSH 2016-04 2014-01 PURCHASER 10951 9409 1542 265. POWERSH 2016-12 2014-01 PURCHASER 4114 3298 816 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 131476 159118 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 26830 27775 202671913 AGGREGATE BOND CTF 213786 213662 464287507 ISHARES CORE S&P MID 42351 52082 464287655 ISHARES RUSSELL 2000 68013 78483 73935S105 POWERSHARES DB COMMO 112744 81909 921943858 VANGUARD FTSE DEVELO 96016 92410 38145C646 GOLDMAN SACHS STRATE 75053 69362 207543877 SMALL CAP GROWTH LEA 40410 40976 29099J109 EMERGING MARKETS STO 173634 179774 302993993 MID CAP VALUE CTF 55536 54853 303995997 SMALL CAP VALUE CTF 37661 42259 323991307 MID CAP GROWTH CTF 60829 56070 45399C107 DIVIDEND INCOME COMM 243043 254827 99Z466163 HIGH QUALITY CORE CO 68348 68245 99Z466197 INTERNATIONAL FOCUSE 205088 200011 99Z501647 STRATEGIC GROWTH COM 238571 250143 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 137596 135183 922042858 VANGUARD FTSE EMERGI 97398 103869 922908363 VANGUARD S&P 500 ETF 205656 238981 00203H859 AQR MANAGED FUTURES 40346 36156 09256H286 BLACKROCK STRATEGIC 80690 81603 94987W737 WELLS FARGO ABSOLUTE 39399 41527 589509108 THE MERGER FD 40339 40887 PARTNERSHIP BASIS ADJUSTMENT 9808 COST BASIS ADJUSTMENT - SALES 15153 ROC ADJUSTMENT 1981 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 354 354 0 OTHER ALLOCABLE EXPENSE-INCOME 354 354 0 STATE FILING FEE 10 0 10 PARTNERSHIP EXPENSES 616 0 EXCISE TAX REFUND 6079 0 PARTNERSHIP INCOME 208 MUTUAL FUND ADJUSTMENT 452 CTF TIMING ADJUSTMENT 1095 FOREIGN TAXES 1573 1573 0 FOREIGN TAXES ON QUALIFIED FOR 293 293 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0