2019-04-11T09:01:58-05:00 2018-12-31 990PF 2018-01-01 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 2019-04-11 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 1232385 X 27208 27301 79846 420778 79846 0 -8453 107054 98694 18773 11264 7509 0 0 0 0 0 0 1425 855 0 570 3560 3560 0 5374 817 0 0 0 0 0 0 0 306 328 29438 13264 0 11639 53550 53550 82988 13264 0 65189 24066 85430 0 48067 32586 32586 0 0 0 1137189 1183008 1199799 0 1185256 1215594 1232385 0 X 1185256 1215594 1185256 1215594 1185256 1215594 1185256 24066 6492 1215814 220 1215594 958. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-12-03 11266 12626 -1360 -1360 152.52 AQR LONG-SHORT EQUITY FUND CL I 2018-06-29 2018-12-03 1794 1943 -149 -149 925.965 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2018-12-21 8880 9322 -442 -442 294.903 AGGREGATE BOND CTF 2016-09-30 2018-01-31 4903 5072 -169 -169 2458.727 AGGREGATE BOND CTF 2012-08-31 2018-01-31 40875 42213 -1338 -1338 18.675 AGGREGATE BOND CTF 2012-08-31 2018-11-30 300 318 -18 -18 660.248 AGGREGATE BOND CTF 2012-08-31 2018-12-21 10716 11256 -540 -540 111.823 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2018-06-30 3655 2791 864 864 74.09 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2018-01-31 5015 3651 1364 1364 63.009 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2018-01-31 4265 2757 1508 1508 58.898 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2018-12-21 2852 3168 -316 -316 6.24 MID CAP GROWTH CTF 2012-08-31 2018-06-30 235 212 23 23 78.619 MID CAP GROWTH CTF 2012-08-31 2018-09-30 3214 2715 499 499 94.43 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2018-09-30 6568 6062 506 506 62.063 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2018-12-21 3723 4053 -330 -330 258. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-06-30 2018-06-29 4560 6834 -2274 -2274 26. ISHARES CORE TOT U S BD MKT ETF 2017-12-29 2018-01-31 2810 2844 -34 -34 98. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 10591 10648 -57 -57 18. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-12-21 1904 1956 -52 -52 227. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 44270 38161 6109 6109 408. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 63787 55153 8634 8634 97. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 14722 13112 1610 1610 6. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-06-29 988 811 177 177 16. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-06-29 2634 1934 700 700 807.109 THE MERGER FD 2016-09-30 2018-02-01 13075 12542 533 533 122.642 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-12-21 3614 3900 -286 -286 112.517 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-06-29 3161 2616 545 545 238. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 10212 9369 843 843 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 129 118 11 11 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 1030 909 121 121 263. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 13103 8890 4213 4213 625.101 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-12-03 6876 6620 256 256 560.307 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-12-03 6163 5497 666 666 1302.191 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2018-01-31 23393 19267 4126 4126 76.645 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2018-03-31 1082 865 217 217 350.168 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2018-06-30 4820 4029 791 791 1321.78 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-01-31 23459 17752 5707 5707 320.795 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-06-30 5845 5201 644 644 22.362 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-12-21 354 397 -43 -43 288.991 LARGE CAP CORE CTF 2018-01-31 2018-09-30 2996 2890 106 106 45.69 MID CAP CORE CTF 2018-01-31 2018-09-30 467 458 9 9 CAPITAL GAIN DIVIDENDS P 4318 79846 false 62241 1339698 0.046459 63191 1234517 0.051187 68883 1318983 0.052224 64992 1398445 0.046474 69151 1353931 0.051074 0.247418 0.049484 1386998 68634 854 69488 65189 1709 0 1709 0 1709 2344 0 2344 0 635 635 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 18773 NONE 0 NONE 0 1368232 39888 0 1408120 0 0 1408120 21122 1386998 69350 69350 1709 1709 67641 0 67641 0 67641 65189 0 0 0 0 65189 0 65189 67641 53545 0 0 0 0 0 0 0 65189 53545 0 0 11644 0 0 0 0 0 0 0 0 55997 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 BOY SCOUTS OF AMERICA JAYHAWK AREA COUNCIL 1020 SE MONROE TOPEKA KS 666121110 N/A PC EXPLORING YOUR FUTURE 10000 MEALS ON WHEELS INC SHAWNEE AND JEFFERSON CO 2701 SW EAST CIRCLE DR S STE 2 TOPEKA KS 66606 N/A PC HOME DELIVERY MEAL PROGRAM 15000 LETS HELP INC 200 S KANSAS AVENUE TOPEKA KS 666033617 NA PC TO SUPPORT EDUCATION & 13550 SUNFLOWER MUSIC FESTIVAL INC 1700 SW COLLEGE AVE TOPEKA KS 666210001 N/A PC TO SUPPORT SUNFLOWER MUSIC 15000 53550 14 27208 18 79846 107054 107054 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 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 49818 464287655 ISHARES RUSSELL 2000 26091 40304 921943858 VANGUARD FTSE DEVELO 89877 92231 693390841 PIMCO HIGH YIELD FD 12430 12068 202671913 AGGREGATE BOND CTF 76143 74828 207543877 SMALL CAP GROWTH LEA 17011 17874 29099J109 EMERGING MARKETS STO 52243 55343 302993993 MID CAP VALUE CTF 25661 24712 303995997 SMALL CAP VALUE CTF 19745 18057 323991307 MID CAP GROWTH CTF 24855 24503 45399C107 DIVIDEND INCOME COMM 69406 65628 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 81022 87945 99Z501647 STRATEGIC GROWTH COM 53556 50265 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 12713 12459 922042858 VANGUARD FTSE EMERGI 28248 32423 922908363 VANGUARD S&P 500 ETF 98006 124327 00203H859 AQR MANAGED FUTURES 15399 13008 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 12029 12789 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 32762 31071 74253Q747 PRINCIPAL MIDCAP BLE 35281 34400 46138B103 INVESCO DB COMMODITY 70055 58511 09257V201 BLACKSTONE ALTERNATI 26643 25821 09260B382 BLACKROCK STRATEGIC 69885 68110 00142R539 INVESCO BALANCED-RIS 29338 27316 99Z639934 LARGE CAP CORE CTF 60939 55944 99Z639942 MID CAP CORE CTF 58303 50117 99Z639959 SMALL CAP CORE CTF 47471 39927 NET INCOME ADJUSTMENT 24 COST BASIS ADJUSTMENTS 160 SECURITY ADJUSTMENTS 36 OTHER ALLOCABLE EXPENSE-PRINCI 153 153 0 OTHER ALLOCABLE EXPENSE-INCOME 153 153 0 FROM PARTNERSHIP/S-CORP 22 0 FROM PARTNERSHIP/S-CORP -8453 CTF ADJUSTMENT 1237 PARTNERSHIP ADJUSTMENT 761 ROUNDING 1 Y/E SALES ADJUSTMENT 4493 GRANTMAKING FEES - BOA 3560 3560 FOREIGN TAXES 478 478 0 EXCISE TAX - PRIOR YEAR 2213 0 0 EXCISE TAX ESTIMATES 2344 0 0 FOREIGN TAXES ON QUALIFIED FOR 243 243 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0