2014-12-18T13:01:52-06:00 2014-10-31 990PF 2013-11-01 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 2014-12-18 2013 2015-12-30 17:16:21Z X 9816948 203965 202755 251537 2487912 251537 0 179 455502 454471 86547 51928 34619 0 0 0 0 0 0 1340 0 0 1340 0 0 7535 4561 0 0 0 0 0 0 0 4802 8144 15 100224 64633 0 35974 462402 462402 562626 64633 0 498376 -107124 389838 0 230374 244389 244389 0 0 0 7825806 8203485 9050525 843179 502412 522034 8899359 8950286 9816948 0 X 8899359 8950286 8899359 8950286 8899359 8950286 8899359 -107124 174859 8967094 16808 8950286 1775.627 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-30 2013-11-30 84597 71510 13087 13087 356.81 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-07-13 2013-11-30 17000 14333 2667 2667 1041.613 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-10 2013-11-30 49626 44089 5537 5537 512.71 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-10 2014-04-30 24174 21695 2479 2479 857.173 MID CAP VALUE CTF 2012-08-10 2014-02-28 23962 18915 5047 5047 2445.271 MID CAP VALUE CTF 2012-08-10 2014-06-30 72354 56197 16157 16157 1066.133 SMALL CAP VALUE CTF 2012-08-31 2014-04-30 25794 20793 5001 5001 290.859 MID CAP GROWTH CTF 2012-08-31 2014-02-28 7715 6521 1194 1194 1065.805 MID CAP GROWTH CTF 2012-08-31 2014-07-31 27042 24388 2654 2654 1697.558 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2014-02-28 79757 67872 11885 11885 772.218 DIVIDEND INCOME COMMON TRUST FUND 2012-08-10 2014-04-30 37145 31077 6068 6068 246. ISHARES CORE S&P MID CAP ETF 2012-11-16 2014-03-06 34152 23347 10805 10805 232. ISHARES RUSSELL 2000 ETF 2012-11-16 2014-03-06 27786 17844 9942 9942 9869. PIMCO HIGH YIELD FD INSTL CL 2012-08-29 2013-11-29 94940 93163 1777 1777 2126.231 PERMANENT PORTFOLIO 2013-07-05 2014-03-04 95404 95000 404 404 991.873 PERMANENT PORTFOLIO 2013-10-02 2014-03-04 44505 47193 -2688 -2688 16203.497 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-11-16 2014-03-04 162359 181317 -18958 -18958 16305.661 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-12-03 2014-03-04 163383 185395 -22012 -22012 1420.865 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-01-28 2014-03-04 14237 15814 -1577 -1577 7952.286 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-07-05 2014-03-04 79682 80000 -318 -318 1707. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2014-06-30 72563 70499 2064 2064 744. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-01-28 2014-06-30 31627 27105 4522 4522 3330. VANGUARD FTSE EMERGING MKTS ETF 2012-11-16 2013-11-29 138166 134665 3501 3501 5387. VANGUARD FTSE EMERGING MKTS ETF 2012-11-16 2014-03-06 212492 217850 -5358 -5358 940. VANGUARD FTSE EMERGING MKTS ETF 2012-06-29 2014-03-06 37079 37281 -202 -202 210. VANGUARD FTSE EMERGING MKTS ETF 2012-07-09 2014-03-06 8284 8281 3 3 1890. VANGUARD FTSE EMERGING MKTS ETF 2013-07-05 2014-03-06 74552 71092 3460 3460 487. VANGUARD REIT ETF 2013-02-22 2014-02-28 34369 33371 998 998 488. VANGUARD REIT ETF 2013-02-22 2014-04-30 35403 33440 1963 1963 1346. VANGUARD REIT ETF 2013-02-22 2014-06-30 100409 92234 8175 8175 9285.661 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-10 2013-11-30 113825 94908 18917 18917 509.785 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-10 2014-04-30 6455 5395 1060 1060 538.174 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-10 2014-06-30 7047 5720 1327 1327 4639.309 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-10 2014-07-31 59635 49570 10065 10065 8000.115 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-31 2014-06-30 99819 75987 23832 23832 11172.479 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-05 2013-11-30 132001 115352 16649 16649 4476.124 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-05 2014-10-31 56409 47162 9247 9247 CAPITAL GAIN DIVIDENDS P 28212 251537 false 463366 9450849 0.049029 428598 9023664 0.047497 395178 9308756 0.042452 367237 8636744 0.04252 397314 7532469 0.052747 0.234245 0.046849 9865007 462166 3898 466064 498376 X 3898 0 3898 0 3898 2529 0 2529 0 1369 0 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 86547 NONE 0 NONE 0 9712491 302745 0 10015236 0 0 10015236 150229 9865007 493250 493250 3898 3898 489352 0 489352 0 489352 498376 0 0 0 0 498376 3898 494478 489352 115363 2011 0 0 0 0 0 0 0 498376 115363 0 0 383013 0 0 0 0 0 0 0 0 106339 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 231201 THE CHURCH OF OUR SAVIOR 535 W ROSES RD SAN GABRIEL CA 917752205 N/A PC UNRESTRICTED GENERAL 231201 462402 14 203965 18 251537 455502 455502 false false false false false false false false false false TAX PREPARATION FEE - BOA 1340 1340 464287655 ISHARES RUSSELL 2000 130602 197919 921943858 VANGUARD FTSE DEVELO 242201 285232 922042858 VANGUARD FTSE EMERGI 693390841 PIMCO HIGH YIELD FD 97201 98952 202671913 AGGREGATE BOND CTF 806394 813400 29099J109 EMERGING MARKETS STO 643660 679763 302993993 MID CAP VALUE CTF 308718 347763 303995997 SMALL CAP VALUE CTF 165724 189521 323991307 MID CAP GROWTH CTF 353031 385241 45399C107 DIVIDEND INCOME COMM 833687 981418 99Z466163 HIGH QUALITY CORE CO 384935 444967 99Z466197 INTERNATIONAL FOCUSE 826079 943593 464287507 ISHARES CORE S&P MID 207747 309919 922908553 VANGUARD REIT ETF 552544 645111 466001864 IVY ASSET STRATEGY F 314906 331724 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 159980 196528 99Z501647 STRATEGIC GROWTH COM 839178 985733 73935S105 POWERSHARES DB COMMO 797466 681921 38145C646 GOLDMAN SACHS STRATE 539432 531820 73935S105 POWERSHARES DB COMMO 8EQO29993 EXCELSIOR MULTI-STRA AT COST 502412 522034 SALES CLOSED AFTER YEAR END 9246 ROC BASIS ADJ. 416 CARRYING VALUE ADJUSTMENT 7146 OTHER CHARITABLE EXPENSES 15 0 15 DIVIDEND INVESTMENT EXPENSE - 4787 4787 0 PARTNERSHIP EXPENSES 3357 0 PARTNERSHIP INCOME 179 COMMON TRUST FUND DEF. INC. 148506 PARTNERSHIP BASIS ADJUSTMENT 15802 SALES CLOSED AFTER PRIOR YEAR END 10551 FOREIGN TAXES 4200 4200 0 EXCISE TAX - PRIOR YEAR 445 0 0 EXCISE TAX ESTIMATES 2529 0 0 FOREIGN TAXES ON QUALIFIED FOR 246 246 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0