2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 956995594 CALLIE D MCGRATH FOUNDATION MCGR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 15692407 X 383225 376297 163152 858553 163152 0 -17516 546377 521933 122520 73512 49008 0 0 0 0 0 0 1350 810 0 540 37644 37644 0 11084 10282 0 0 0 0 0 0 0 5730 5792 178328 90396 0 87192 676174 676174 854502 90396 0 763366 -308125 431537 0 286768 363175 363175 0 0 0 13345729 12968606 15329232 0 13632497 13331781 15692407 0 X 13632497 13331781 13632497 13331781 13632497 13331781 13632497 -308125 12299 13336671 4890 13331781 500. ISHARES RUSSELL 2000 ETF 2017-03-01 2023-07-13 96544 70304 26240 26240 18407.96 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-11-02 2023-07-13 185000 185368 -368 -368 754.158 SMALL CAP GROWTH LEADERS CTF 2013-06-30 2023-07-14 35000 33538 1462 1462 214.936 SMALL CAP VALUE COMMON TRUST FUND 2013-07-31 2023-07-14 10000 10806 -806 -806 350. ISHARES CORE TOT U S BD MKT ETF 2016-07-26 2023-12-06 34035 39396 -5361 -5361 100. ISHARES CORE S&P MID CAP ETF 2017-03-01 2023-12-06 26333 17563 8770 8770 450. ISHARES RUSSELL 2000 ETF 2017-03-01 2023-12-06 83877 63274 20603 20603 1339.405 PRINCIPAL MIDCAP FUND CL R6 2017-03-01 2023-12-06 50000 32703 17297 17297 4960.317 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-11-02 2023-12-06 50000 49950 50 50 125. VANGUARD 500 INDEX FUND SHS ETF 2023-07-13 2023-12-06 52697 51528 1169 1169 139. VANGUARD 500 INDEX FUND SHS ETF 2017-06-09 2023-12-06 58599 30978 27621 27621 972.247 DIVIDEND INCOME COMMON TRUST FUND 2013-06-30 2023-12-08 100000 109993 -9993 -9993 CAPITAL GAIN DIVIDENDS P 85818 CAPITAL GAIN DIVIDENDS P 85818 CAPITAL GAIN DIVIDENDS P 85818 CAPITAL GAIN DIVIDENDS P 85818 CAPITAL GAIN DIVIDENDS P 85818 CAPITAL GAIN DIVIDENDS P 85818 CAPITAL GAIN DIVIDENDS P 85818 CAPITAL GAIN DIVIDENDS P 85818 CAPITAL GAIN DIVIDENDS P 85818 CAPITAL GAIN DIVIDENDS P 85818 CAPITAL GAIN DIVIDENDS P 85818 CAPITAL GAIN DIVIDENDS P 85818 163152 5998 0 5998 0 5998 4005 0 0 4005 X 0 1993 0 0 false false false false false false false true true CA false false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 122520 NONE 0 NONE 0 NONE NONE NONE 14841226 339704 0 15180930 0 0 15180930 227714 14953216 747661 747661 5998 5998 741663 0 741663 0 741663 763366 0 0 0 0 763366 741663 668577 0 0 0 0 0 0 0 763366 668577 0 0 94789 0 0 0 0 0 0 0 0 646874 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY 832 JAMES M WOOD BLVD LOS ANGELES CA 900151352 N/A PC UNRESTRICTED GENERAL 15000 AMERICAN HEART ASSOCIATION 816 S FIGUEROA STREET LOS ANGELES CA 90017 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY CA 737120366 N/A PC UNRESTRICTED GENERAL 7500 HOLLENBECK POLICE BUSINESS COUNCIL INC 2015 EAST 1ST STREET LOS ANGELES CA 900333915 N/A PC UNRESTRICTED GENERAL 10000 PATH INC 8220 CASTOR AVENUE PHILADELPHIA PA 19152 N/A PC UNRESTRICTED GENERAL 5000 FAMILIES FORWARD 8 THOMAS IRVINE CA 92618 N/A PC UNRESTRICTED GENERAL 10000 MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BLVD CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 3600 AMERICAN RED CROSS 430 MADELINE DRIVE PASADENA CA 91105 N/A PC UNRESTRICTED GENERAL 20000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 N/A PC UNRESTRICTED GENERAL 7500 CHRISTIAN APPLACHIAN PROJECT 322 CRAB ORCHARD ROAD LANCASTER KY 40446 N/A PC SUMMER CAMP SCHOLARSHIPS 30000 SOUTHWEST INDIAN FOUNDATION PO BOX 307 GALLUP MN 87305 N/A PC UNRESTRICTED GENERAL 15000 HANNA BOYS CENTER 17000 ARNOLD DRIVE SONOMA CA 95476 N/A PC UNRESTRICTED GENERAL 20000 MASONIC HOMES OF CALIFORNIA 1111 CALIFORNIA STREET SAN FRANCISCO CA 98401 N/A PC UNRESTRICTED GENERAL 66858 BRAILLE INSTITUTE OF AMERICA 741 N VERMONT AVENUE LOS ANGELES CA 90029 N/A PC UNRESTRICTED GENERAL 25000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 91125 N/A PC SUPPORT ALZHEIMER'S 20000 ORTHOPAEDIC INSTITUTE FOR CHILDREN FDN 403 WEST ADAMS BLVD LOS ANGELES CA 900072664 N/A PC UNRESTRICTED GENERAL 65000 VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVENUE LOS ANGELES CA 90034 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD MS 29 LOS ANGELES CA 90027 N/A PC UNRESTRICTED GENERAL 70000 ABILITYFIRST PO BOX 4235 CHICO CA 95927 N/A PC UNRESTRICTED GENERAL 10000 THE MIDNIGHT MISSION 601 SOUTH SAN PEDRO STREET LOS ANGELES CA 900142415 N/A PC UNRESTRICTED GENERAL 15000 UNION RESCUE MISSION 545 S SAN PEDRO STREET LOS ANGELES CA 90013 N/A PC UNRESTRICTED GENERAL 10000 SANTA TERESITA HOSPITAL 819 BUENA VISTA STREET DUARTE CA 910101703 N/A PC UNRESTRICTED GENERAL 66858 WORLD VISION INC PO BOX 9716 FEDERAL WAY WA 980639716 N/A PC UNRESTRICTED GENERAL 1000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 N/A PC UNRESTRICTED GENERAL 7500 ALTAMED HEALTH SERVICES CORP 2040 CAMFIELD AVENUE LOS ANGELES CA 90040 N/A PC UNRESTRICTED GENERAL 7500 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 910103012 N/A PC UNRESTRICTED GENERAL 25000 FRIENDS OF ROBINSON GARDENS 1008 ELDEN WAY BEVERLY HILLS CA 90210 N/A PC SCIENCE EDUCATION FOR 5000 P F BRESEE FOUNDATION 184 SOUTH BIMINI PLACE LOS ANGELES CA 90004 N/A PC UNRESTRICTED GENERAL 10000 LOS ANGELES MARYVALE GUILD ORPHANAGE 7600 GRAVES AVENUE ROSEMEAD CA 917703414 N/A PC UNRESTRICTED GENERAL 66858 UNION STATION FOUNDATION 825 E ORANGE GROVE BLVD PASADENA CA 91104 N/A PC UNRESTRICTED GENERAL 10000 1736 FAMILY CRISIS CENTER 2116 ARLINGTON AVENUE LOS ANGELES CA 90018 N/A PC UNRESTRICTED GENERAL 10000 UPWARD BOUND HOUSE 1104 WASHINGTON AVENUE SANTA MONICA CA 90403 N/A PC UNRESTRICTED GENERAL 10000 TUESDAY MUSICAL JUNIORS 122 SAN MIGUEL DRIVE ARCADIA CA 91007 N/A PC UNRESTRICTED GENERAL 1000 THE PEOPLE CONCERN 2116 ARLINGTON AVENUE LOS ANGELES CA 90018 N/A PC UNRESTRICTED GENERAL 10000 676174 14 383225 18 163152 546377 546377 false false false false false false false false false false TAX PREPARATION FEE - BOA 1350 810 540 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 880208400 TEMPLETON GLOBAL BD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND COMMO 633740 597477 207543877 SMALL CAP GROWTH LEA 273060 287723 29099J109 EMERGING MARKETS STO 635682 643719 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 307427 309834 323991307 MID CAP GROWTH COMMO 514071 503645 45399C107 DIVIDEND INCOME COMM 1193582 1119448 99Z466197 INTERNATIONAL FOCUSE 791189 883113 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 92203J407 VANGUARD TOTAL INTL 97717X701 WISDOMTREE EUROPE HE 693390882 PIMCO FOREIGN BD US$ 464287226 ISHARES CORE U.S. AG 578723 511237 921943858 VANGUARD FTSE DEVELO 1053696 1258094 922042858 VANGUARD FTSE EMERGI 285956 320991 00203H859 AQR MANAGED FUTURES 174975 147892 09256H286 BLACKROCK STRATEGIC 94987W737 ALLSPRING ABSOLUTE R 589509108 THE MERGER FUND CL A 464287507 ISHARES CORE S&P MID 692602 1093080 464287655 ISHARES TR RUSSELL 2 562434 802840 922908363 VANGUARD 500 INDEX F 1040334 2038982 00203H446 AQR LONG SHORT EQUIT 130228 126768 62827P816 CATALYST MILLBURN HE 217625 235032 74253Q747 PRINCIPAL MIDCAP FUN 74676P698 PUTNAM ULTRA SHORT D 99Z466163 HIGH QUALITY CORE CO 46138B103 INVESCO DB COMMODITY 153531 245283 09260B382 BLACKROCK STRATEGIC 99Z639934 LARGE CAP CORE COMMO 368713 429337 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 419166 543974 99Z639942 MID CAP CORE COMMON 388460 406147 74440Y884 PGIM HIGH YIELD FUND 129313 119716 99Z665806 MID CAP VALUE COMMON 397257 398878 52469H255 CLEARBRIDGE LARGE CA 440492 511501 589509207 THE MERGER FUND CL I 148042 160676 74256W584 PRINCIPAL MIDCAP FUN 344260 540577 09260B374 BLACKROCK STRATEGIC 699091 672695 74676P672 PUTNAM ULTRA SHORT D 108701 109025 94988A692 ALLSPRING ABSOLUTE R 286256 311548 CTF ADJUSTMENT 4889 ROUNDING ADJ 1 OTHER ALLOCABLE EXPENSE-PRINCI 2865 2865 0 OTHER ALLOCABLE EXPENSE-INCOME 2865 2865 0 FROM PARTNERSHIP/S-CORP 62 0 FROM PARTNERSHIP/S-CORP -17516 INCOME ADJ 177 PARTNERSHIP BASIS ADJ 12122 GRANTMAKING FEES - BOA 37644 37644 FOREIGN TAXES 6834 6834 0 EXCISE TAX ESTIMATES 802 0 0 FOREIGN TAXES ON QUALIFIED FOR 2169 2169 0 FOREIGN TAXES ON NONQUALIFIED 1279 1279 0