2016-01-15T17:00:59-06:00 2015-10-31 990PF 2014-11-01 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 2016-01-15 2014 2016-04-25 22:37:26Z X 9356785 215426 213543 109215 1424806 109215 0 169 324641 322927 85000 51000 34000 0 0 0 0 0 0 1250 0 0 1250 0 0 11672 6405 0 0 0 0 0 0 0 5080 9760 15 103002 67165 0 35265 449934 449934 552936 67165 0 485199 -228295 255762 0 244389 241671 241671 0 0 0 8203485 8012447 8598566 502412 527375 516548 8950286 8781493 9356785 0 X 8950286 8781493 8950286 8781493 8950286 8781493 8950286 -228295 223289 8945280 163787 8781493 2277.445 AGGREGATE BOND CTF 2012-08-31 2015-01-31 39441 39380 61 61 1898.648 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 91363 85079 6284 6284 728.848 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-04-30 36552 32883 3669 3669 2208.687 MID CAP VALUE CTF 2013-11-30 2014-12-31 66012 66821 -809 -809 936.217 MID CAP VALUE CTF 2013-11-30 2015-03-31 28464 29079 -615 -615 848.942 MID CAP VALUE CTF 2012-08-10 2015-03-31 25811 22144 3667 3667 3876.299 MID CAP GROWTH CTF 2013-11-30 2014-12-31 105217 103231 1986 1986 45.316 MID CAP GROWTH CTF 2013-11-30 2015-03-31 1308 1255 53 53 2401.905 MID CAP GROWTH CTF 2012-08-31 2015-03-31 69349 57564 11785 11785 14907.487 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 153249 158467 -5218 -5218 17.541 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2014-12-31 912 831 81 81 2187.778 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2014-12-31 113686 94129 19557 19557 210. ISHARES CORE S&P MID CAP ETF 2012-11-16 2015-04-30 31667 19930 11737 11737 10296.742 PIMCO HIGH YIELD FD INSTL CL 2012-08-29 2015-07-31 93597 97201 -3604 -3604 671.179 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 6101 6135 -34 -34 14606. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 266919 282687 -15768 -15768 971. VANGUARD REIT ETF 2013-02-22 2014-12-31 79756 65593 14163 14163 540. VANGUARD REIT ETF 2013-02-22 2015-01-30 47209 36478 10731 10731 1522.161 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2015-04-30 20853 19345 1508 1508 992.816 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-05 2014-12-31 12531 10439 2092 2092 4197.044 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-05 2015-03-31 55158 44821 10337 10337 3732.95 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-05 2015-10-31 49663 42099 7564 7564 CAPITAL GAIN DIVIDENDS P 63173 109215 false 494478 9865007 0.050124 463366 9450849 0.049029 428598 9023664 0.047497 395178 9308756 0.042452 367237 8636744 0.04252 0.231622 0.046324 9571582 443394 2558 445952 485199 X 2558 0 2558 0 2558 3898 0 3898 0 1340 1340 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 85000 NONE 0 NONE 0 9428842 288500 0 9717342 0 0 9717342 145760 9571582 478579 478579 2558 2558 476021 0 476021 0 476021 485199 0 0 0 0 485199 2558 482641 476021 106339 2012 0 0 0 0 0 0 0 485199 106339 0 0 378860 0 0 0 0 0 0 0 0 97161 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 224967 THE CHURCH OF OUR SAVIOR 535 W ROSES RD SAN GABRIEL CA 917752205 N/A PC UNRESTRICTED GENERAL 224967 449934 14 215426 18 109215 324641 324641 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 14606. POWER 2014-06 2014-12 PURCHASER 266919 282687 -15768 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 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 223173 284198 921943858 VANGUARD FTSE DEVELO 313511 345175 693390841 PIMCO HIGH YIELD FD 97376 94712 202671913 AGGREGATE BOND CTF 769279 768742 29099J109 EMERGING MARKETS STO 477679 498515 302993993 MID CAP VALUE CTF 222498 235133 303995997 SMALL CAP VALUE CTF 167442 198624 323991307 MID CAP GROWTH CTF 233582 242896 45399C107 DIVIDEND INCOME COMM 794182 907695 99Z466163 HIGH QUALITY CORE CO 384444 452419 99Z466197 INTERNATIONAL FOCUSE 803417 926427 464287507 ISHARES CORE S&P MID 187817 285392 922908553 VANGUARD REIT ETF 442533 531748 466001864 IVY ASSET STRATEGY F 314906 261323 207543877 SMALL CAP GROWTH LEA 167575 212460 99Z501647 STRATEGIC GROWTH COM 794924 937747 73935S105 POWERSHARES DB COMMO 408657 242379 38145C646 GOLDMAN SACHS STRATE 380966 355520 464287200 ISHARES CORE S&P 500 630010 635303 97717X701 WISDOMTREE EUROPE HE 198476 182158 8EQO29993 MAN FRM ALTERNATIVE AT COST 527375 516548 COMMON TRUST FUND DEF. INC. 49725 ROC BASIS ADJ. 107592 CARRYING VALUE ADJUSTMENT 6470 STATE FILING FEE 15 0 15 DIVIDEND INVESTMENT EXPENSE - 5065 5065 0 PARTNERSHIP EXPENSES 4695 0 PARTNERSHIP INCOME 169 SALES CLOSED AFTER YEAR END 1682 PARTNERSHIP BASIS ADJUSTMENT 221607 FOREIGN TAXES 6331 6331 0 EXCISE TAX - PRIOR YEAR 1369 0 0 EXCISE TAX ESTIMATES 3898 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0