2020-04-09T17:04:22-05:00 2019-12-31 990PF 2019-01-01 486359254 WALTER E & LUCY M ROUSH CHARITABLE TRUST ROUS 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2020-04-09 2019 2022-09-23 18:48:47Z X 1442504 X 32049 32102 54338 465954 54338 0 3497 86387 89937 18223 10934 7289 0 0 0 0 0 0 1425 855 0 570 3448 3448 0 1775 698 0 0 0 0 0 0 0 320 323 25191 12810 0 11307 56000 56000 81191 12810 0 67307 5196 77127 0 32586 32946 32946 0 0 0 1183008 1166150 1409558 0 1215594 1199096 1442504 0 X 1215594 1199096 1215594 1199096 1215594 1199096 1215594 5196 161 1220951 21855 1199096 2659.814 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 28380 29338 -958 -958 1345.559 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-09-30 2019-01-31 11047 13631 -2584 -2584 201.229 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 1652 1769 -117 -117 2489.999 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-12-03 2019-01-31 26518 26643 -125 -125 540.577 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 5244 5442 -198 -198 2074.834 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 20126 20683 -557 -557 644.347 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 6250 6345 -95 -95 3835. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-09-30 2019-01-31 37199 37395 -196 -196 120.143 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 6984 6588 396 396 146.264 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2019-06-30 8503 6909 1594 1594 67.384 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2019-12-31 4380 3543 837 837 84.009 MID CAP GROWTH CTF 2019-01-31 2019-12-31 3830 3496 334 334 94.691 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-12-31 7494 6781 713 713 188. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-06-30 2019-01-31 2938 4534 -1596 -1596 3489. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 54518 50940 3578 3578 361. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 5641 4468 1173 1173 22. ISHARES CORE S&P MID CAP ETF 2017-01-31 2019-12-31 4535 3698 837 837 471.542 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 14641 14995 -354 -354 563.13 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 17485 17767 -282 -282 55.819 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-12-31 1725 1298 427 427 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 356. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 14181 13483 698 698 282. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 11743 10680 1063 1063 55. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-01-31 2293 2318 -25 -25 56. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 2377 2360 17 17 249. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 10568 8417 2151 2151 23. VANGUARD S&P 500 ETF 2018-01-31 2019-12-31 6778 5957 821 821 33. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 9725 5864 3861 3861 1226.169 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 13414 12029 1385 1385 747.943 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-01-31 9482 8522 960 960 1131.951 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 15594 13189 2405 2405 3017.737 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 60915 56351 4564 4564 609.47 MID CAP CORE CTF 2018-01-31 2019-12-31 6743 6148 595 595 CAPITAL GAIN DIVIDENDS P 4480 54338 false 65189 1386998 0.047 62241 1339698 0.046459 63191 1234517 0.051187 68883 1318983 0.052224 64992 1398445 0.046474 0.243344 0.048669 1375725 66955 771 67726 67307 1543 0 1543 0 1543 1712 0 1712 0 169 169 0 false false false false false false false true true KS MO true false false false false true NONE BANK OF AMERICA NA 8162924342 1200 MAIN STREET FL13 KANSAS CITY MO 641052100 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 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 TRUSTEE 1 18223 NONE 0 NONE 0 1339480 57195 0 1396675 0 0 1396675 20950 1375725 68786 68786 1543 1543 67243 0 67243 0 67243 67307 0 0 0 0 67307 0 67307 67243 55997 0 0 0 0 0 0 0 67307 55997 0 0 11310 0 0 0 0 0 0 0 0 55933 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN ST FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER FORMAT WITH APPROPRIATE ATTACHMENTS NONE ONLY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF IRS CODE SECTION 501(C)(3) AND THE STATE OF KANSAS LAW OF TRUSTS; TO SOLELY BENEFIT THOSE IN THE UNITED TOPEKA HABITAT FOR HUMANITY 121 GORDON STREET TOPEKA KS 66608 NA PC TO SUPPORT AS HONORARY 14000 DOORSTEP INC 1119 SW 10TH AVE TOPEKA KS 66604 N/A PC EMERGENCY SERVICE UTILITY 14000 TOPEKA PERFORMING ARTS CENTER INC 214 SE 8TH AVE TOPEKA KS 66603 NONE PUBLIC 501(C)(3) UNRESTRICTED CONTRIBUTION 14000 KANSAS CHILDREN'S SERVICE LEAGUE 1365 N CUSTER WICHITA KS 67203 N/A PC PROMOTE/PROTECT THE WELL 14000 56000 14 32049 18 54338 86387 86387 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 188. INVESCO 2019-01 2014-06 PURCHASER 2938 4534 -1596 3489. INVESC 2019-01 2018-01 PURCHASER 54518 50940 3578 361. INVESCO 2019-01 2016-05 PURCHASER 5641 4468 1173 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. 464287507 ISHARES CORE S&P MID 37896 61746 464287655 ISHARES RUSSELL 2000 26091 49867 921943858 VANGUARD FTSE DEVELO 65714 81423 693390841 PIMCO HIGH YIELD FD 12403 13176 202671913 AGGREGATE BOND CTF 132320 137766 207543877 SMALL CAP GROWTH LEA 25805 31095 29099J109 EMERGING MARKETS STO 44195 54920 302993993 MID CAP VALUE CTF 40214 44548 303995997 SMALL CAP VALUE CTF 25300 28197 323991307 MID CAP GROWTH CTF 39681 46808 45399C107 DIVIDEND INCOME COMM 94726 108078 99Z466197 INTERNATIONAL FOCUSE 64433 81951 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 65585 68433 922042858 VANGUARD FTSE EMERGI 15152 21835 922908363 VANGUARD S&P 500 ETF 98006 160028 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 35281 46904 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 61290 72904 99Z639942 MID CAP CORE CTF 58742 64428 99Z639959 SMALL CAP CORE CTF 63377 66006 78468R622 SPDR BLOOMBERG BARCL 13063 13473 92203J407 VANGUARD TOTAL INTL 26175 26989 52469H784 CLEARBRIDGE LARGE CA 45953 50606 77954Q403 ROWE T PRICE BLUE CH 48575 52349 693390882 PIMCO FOREIGN BD US$ 26173 26028 CTF ADJUSTMENT 3270 COST BASIS ADJUSTMENTS 27 SECURITY ADJUSTMENTS 10135 Y/E SALES ADJUSTMENT 8423 OTHER ALLOCABLE EXPENSE-PRINCI 160 160 0 OTHER ALLOCABLE EXPENSE-INCOME 160 160 0 FROM PARTNERSHIP/S-CORP 3 0 FROM PARTNERSHIP/S-CORP 3497 NET INCOME ADJUSTMENT 158 ROUNDING 3 GRANTMAKING FEES - BOA 3448 3448 FOREIGN TAXES 430 430 0 EXCISE TAX ESTIMATES 1077 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0