2016-12-09T13:01:50-06:00 2016-10-31 990PF 2015-11-01 366943577 GRACE M KIRK CHARITABLE TRUST KIRK 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA TRUSTEE SR. V.P. 8667522127 2016-12-09 2015 2017-02-10 21:41:12Z X 9107163 210584 209874 -71567 2998391 0 0 37 139017 209911 78451 47071 31381 0 0 0 0 0 0 1250 0 0 1250 0 0 6562 5344 0 0 0 0 0 0 0 7593 9769 15 93856 62184 0 32646 424650 424650 518506 62184 0 457296 -379489 147727 0 241671 206132 206132 0 0 0 8012447 7653931 8397503 527375 533031 503528 8781493 8393094 9107163 0 X 8781493 8393094 8781493 8393094 8781493 8393094 8781493 -379489 85134 8487138 94044 8393094 341.813 AGGREGATE BOND CTF 2012-08-31 2016-01-08 5742 5889 -147 -147 2845.125 AGGREGATE BOND CTF 2012-08-31 2016-04-30 48633 48984 -351 -351 1189.167 SMALL CAP GROWTH LEADERS CTF 2013-07-05 2016-04-30 25136 24899 237 237 440.966 SMALL CAP GROWTH LEADERS CTF 2013-07-05 2016-05-31 9735 9242 493 493 1501.407 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2016-05-31 33145 26661 6484 6484 1818.889 MID CAP VALUE CTF 2012-08-10 2016-01-08 48646 50767 -2121 -2121 1180.314 SMALL CAP VALUE CTF 2013-07-05 2016-05-31 29166 27548 1618 1618 1307.066 SMALL CAP VALUE CTF 2012-08-31 2016-05-31 32298 26657 5641 5641 2210.979 MID CAP GROWTH CTF 2012-08-31 2016-01-08 58259 61142 -2883 -2883 12229.478 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 117158 129989 -12831 -12831 12945.17 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-06-30 121296 137596 -16300 -16300 1021.948 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2016-01-08 49456 46520 2936 2936 651.198 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2016-04-30 34204 29974 4230 4230 387.124 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2016-07-31 21394 18067 3327 3327 203. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 39523 43039 -3516 -3516 2836. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 552151 586971 -34820 -34820 606. ISHARES CORE S&P MID CAP ETF 2012-11-16 2016-01-08 79780 57512 22268 22268 39. ISHARES CORE S&P MID CAP ETF 2012-11-16 2016-04-29 5673 3701 1972 1972 36. ISHARES CORE S&P MID CAP ETF 2012-11-16 2016-05-31 5362 3417 1945 1945 165. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-07-29 19974 19940 34 34 3676.582 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 78752 121327 -42575 -42575 1645.612 IVY ASSET STRATEGY FUND CL I 2013-10-02 2016-01-08 35249 49006 -13757 -13757 3464.207 IVY ASSET STRATEGY FUND CL I 2013-01-28 2016-01-08 74203 94573 -20370 -20370 1832.173 IVY ASSET STRATEGY FUND CL I 2013-07-05 2016-01-08 39245 50000 -10755 -10755 10653.821 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 87574 97376 -9802 -9802 874. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-04-29 12660 23266 -10606 -10606 2544. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-07-05 2016-04-29 36849 65050 -28201 -28201 1873. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 64695 71310 -6615 -6615 211. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-01-28 2016-01-08 7288 7687 -399 -399 468. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-05 2016-01-08 16165 16813 -648 -648 2073. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 75820 75903 -83 -83 415. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2016-04-29 14449 12562 1887 1887 316. VANGUARD S&P 500 ETF 2016-01-08 2016-04-29 59663 56153 3510 3510 569. VANGUARD REIT ETF 2013-02-22 2016-07-29 52632 37895 14737 14737 9469.51 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-06-30 97062 92896 4166 4166 102. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 4470 4746 -276 -276 2803. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 122839 130115 -7276 -7276 2997. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 160022 198476 -38454 -38454 1510. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 80625 76229 4396 4396 5147.699 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 65501 66168 -667 -667 4923.288 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-17 2016-01-08 62646 56801 5845 5845 1524.93 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-17 2016-05-31 21073 18007 3066 3066 4813.006 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-10 2016-05-31 66512 56249 10263 10263 11074.424 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 123043 123306 -263 -263 5048.77 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 56668 56108 560 560 5246.369 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-07-05 2016-10-14 58886 53005 5881 5881 37.695 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-05 2016-07-31 501 416 85 85 CAPITAL GAIN DIVIDENDS P 28134 -71567 false 482641 9571582 0.050424 494478 9865007 0.050124 463366 9450849 0.049029 428598 9023664 0.047497 395178 9308756 0.042452 0.239526 0.047905 8971764 429792 1477 431269 457296 X 1477 0 1477 0 1477 2558 0 2558 0 1081 1081 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 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 135 S LASALLE ST CHICAGO IL 60603 TRUSTEE 1 78451 NONE 0 NONE 0 8878042 230348 0 9108390 0 0 9108390 136626 8971764 448588 448588 1477 1477 447111 0 447111 0 447111 457296 0 0 0 0 457296 1477 455819 447111 97161 2013 0 0 0 0 0 0 0 457296 97161 0 0 360135 0 0 0 0 0 0 0 0 86976 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 212325 THE CHURCH OF OUR SAVIOR 535 W ROSES RD SAN GABRIEL CA 917752205 N/A PC UNRESTRICTED GENERAL 212325 424650 14 210584 18 -71567 139017 139017 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 874. POWERSH 2014-06 2016-04 PURCHASER 12660 23266 -10606 2544. POWERS 2013-07 2016-04 PURCHASER 36849 65050 -28201 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 203233 272432 921943858 VANGUARD FTSE DEVELO 304808 324976 693390841 PIMCO HIGH YIELD FD 89622 92465 202671913 AGGREGATE BOND CTF 712968 726362 29099J109 EMERGING MARKETS STO 551643 634870 302993993 MID CAP VALUE CTF 174285 187882 303995997 SMALL CAP VALUE CTF 123422 144971 323991307 MID CAP GROWTH CTF 175239 175111 45399C107 DIVIDEND INCOME COMM 749693 849334 99Z466163 HIGH QUALITY CORE CO 204296 228101 99Z466197 INTERNATIONAL FOCUSE 582792 677072 464287507 ISHARES CORE S&P MID 123187 195440 922908553 VANGUARD REIT ETF 446578 544930 466001864 IVY ASSET STRATEGY F 207543877 SMALL CAP GROWTH LEA 123873 147129 99Z501647 STRATEGIC GROWTH COM 735046 861810 73935S105 POWERSHARES DB COMMO 404164 271689 38145C646 GOLDMAN SACHS STRATE 113350 102375 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 443108 450542 922042858 VANGUARD FTSE EMERGI 334927 376103 922908363 VANGUARD S&P 500 ETF 760020 834571 00203H859 AQR MANAGED FUTURES 59811 56188 09256H286 BLACKROCK STRATEGIC 119627 120489 94987W737 WELLS FARGO ABSOLUTE 58440 62669 589509108 THE MERGER FD 59799 59992 8EQO29993 MAN FRM ALTERNATIVE AT COST 533031 503528 COMMON TRUST FUND DEF. INC. 87667 ROC BASIS ADJ. 10 CARRYING VALUE ADJUSTMENT 6367 OTHER ALLOCABLE EXPENSE-PRINCI 1314 1314 0 OTHER ALLOCABLE EXPENSE-INCOME 1314 1314 0 STATE FILING FEE 15 0 15 DIVIDEND INVESTMENT EXPENSE - 4950 4950 0 PARTNERSHIP EXPENSES 2191 0 PARTNERSHIP INCOME 37 SALES CLOSED AFTER YEAR END 7564 PARTNERSHIP BASIS ADJUSTMENT 77570 FOREIGN TAXES 5221 5221 0 EXCISE TAX ESTIMATES 1218 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0