2025-04-18T09:01:27-05:00 2024-12-31 990PF 2024-01-01 066030987 MCGRAFT PARK TRUST NECT UW MCGR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 2333219 X 56423 54428 139611 423738 139611 0 196034 194039 32552 19531 13021 0 0 0 0 0 0 1250 750 0 500 0 0 2484 1949 0 0 0 0 0 0 0 1265 1265 37551 23495 0 13521 97750 97750 135301 23495 0 111271 60733 170544 0 48174 48620 48620 0 0 0 1908490 1966821 2284599 0 1956664 2015441 2333219 0 X 1956664 2015441 1956664 2015441 1956664 2015441 1956664 60733 0 2017397 1956 2015441 749.463 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 11255 12623 -1368 -1368 597.046 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 8966 10034 -1068 -1068 924.092 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 13878 15318 -1440 -1440 459.899 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-02-29 6907 7592 -685 -685 962. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 78263 64572 13691 13691 40.994 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2493 3012 -519 -519 365.214 EMERGING MARKETS STOCK COMMON TRUST FD 2013-02-28 2024-10-31 22208 23860 -1652 -1652 43.586 EMERGING MARKETS STOCK COMMON TRUST FD 2014-12-19 2024-10-31 2650 2816 -166 -166 171.299 EMERGING MARKETS STOCK COMMON TRUST FD 2013-11-08 2024-10-31 10416 11020 -604 -604 93.401 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2024-10-31 5680 5984 -304 -304 46.278 MID CAP GROWTH COMMON TRUST FUND 2021-02-28 2024-10-31 3366 3277 89 89 28.079 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 3406 3635 -229 -229 47. ISHARES CORE S&P MID CAP ETF 2021-02-25 2024-10-31 2933 2373 560 560 54.609 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 4136 3753 383 383 57.187 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2024-10-31 2605 1852 753 753 38.261 PRINCIPAL MIDCAP FUND CL R6 2017-07-07 2024-10-31 1743 967 776 776 88. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 8553 7502 1051 1051 35. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 18444 12996 5448 5448 531.677 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 11336 11743 -407 -407 213.536 MID CAP CORE COMMON TRUST FUND 2021-02-28 2024-10-31 3513 3510 3 3 4.907 SMALL CAP CORE COMMON TRUST FUND 2021-02-28 2024-10-31 69 71 -2 -2 300.661 SMALL CAP CORE COMMON TRUST FUND 2018-08-24 2024-10-31 4244 4170 74 74 72. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-19 7523 6138 1385 1385 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-19 7046 4827 2219 2219 413.666 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-12-20 6189 6766 -577 -577 91.941 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-20 4915 4910 5 5 8.627 SMALL CAP VALUE COMMON TRUST FUND 2024-10-31 2024-12-20 469 478 -9 -9 107.436 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-20 5836 5682 154 154 117.129 MID CAP GROWTH COMMON TRUST FUND 2021-02-28 2024-12-20 9160 8843 317 317 34.888 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-12-20 4256 4570 -314 -314 575.237 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-20 12856 12739 117 117 389.895 MID CAP CORE COMMON TRUST FUND 2021-02-28 2024-12-20 6532 6730 -198 -198 408.665 SMALL CAP CORE COMMON TRUST FUND 2018-08-24 2024-12-20 5873 5885 -12 -12 64.281 MID CAP VALUE COMMON TRUST FUND 2021-02-28 2024-12-20 3665 3879 -214 -214 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 CAPITAL GAIN DIVIDENDS P 13183 139611 2371 0 2371 0 2371 404 0 0 404 0 1967 0 0 false false false false false false false true true CT true false true false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 32552 NONE 0 NONE 0 2296147 41697 0 2337844 0 0 2337844 35068 2302776 115139 115139 2371 2371 112768 0 112768 0 112768 111271 0 0 0 0 111271 112768 21395 0 0 0 0 0 0 0 111271 21395 0 0 89876 0 0 0 0 0 0 0 0 22892 0 0 0 0 0 0 0 0 NA NA X CITY OF MUSKEGON PO BOX 536 MUSKEGON MI 494430536 N/A PC UNRESTRICTED GENERAL 97750 97750 14 56423 18 139611 196034 196034 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 922042858 VANGUARD FTSE EMERGI 99250 90987 202671913 AGGREGATE BOND COMMO 383959 373561 323991307 MID CAP GROWTH COMMO 75109 78179 464287507 ISHARES CORE S&P MID 46074 95833 921943858 VANGUARD FTSE DEVELO 109504 137100 207543877 SMALL CAP GROWTH LEA 61140 67459 29099J109 EMERGING MARKETS STO 91890 92020 303995997 SMALL CAP VALUE COMM 62694 67397 45399C107 DIVIDEND INCOME COMM 109122 103332 99Z466197 INTERNATIONAL FOCUSE 131747 141324 922908363 VANGUARD 500 INDEX F 96359 206364 99Z639934 LARGE CAP CORE COMMO 158626 177571 99Z639942 MID CAP CORE COMMON 84556 90026 99Z639959 SMALL CAP CORE COMMO 61849 66967 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 46171 48416 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 78128 79328 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 54602 81954 74256W584 PRINCIPAL MIDCAP FUN 37778 69760 92206C680 VANGUARD RUSSELL 100 63874 105573 09251M801 BLACKROCK EQTY DIVID 114389 111448 CTF ADJUSTMENT 1924 TYE INCOME ADJUSTMENT 31 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 632 632 0 OTHER ALLOCABLE EXPENSE-INCOME 633 633 0 FOREIGN TAXES 1238 1238 0 EXCISE TAX - PRIOR YEAR 131 0 0 EXCISE TAX ESTIMATES 404 0 0 FOREIGN TAXES ON QUALIFIED FOR 431 431 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0