2018-04-19T13:02:26-05:00 2017-12-31 990PF 2017-01-01 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 2018-04-19 2017 2022-09-23 18:48:47Z X 1424681 X 26071 25920 103860 485862 103860 0 113 107 130044 129887 17758 10655 7103 0 0 0 0 0 0 1425 855 0 570 3368 3368 0 893 893 0 0 0 0 0 0 0 292 412 23736 12815 0 11041 51200 51200 74936 12815 0 62241 55108 117072 0 57159 48067 48067 0 0 0 1097542 1137189 1376614 0 1154701 1185256 1424681 0 X 1154701 1185256 1154701 1185256 1154701 1185256 1154701 55108 4 1209813 24557 1185256 508.917 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-09-30 2017-02-02 4794 5155 -361 -361 94.867 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2017-01-31 2462 1877 585 585 204.498 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 9497 9546 -49 -49 222.891 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 10351 9453 898 898 269.73 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 16023 12626 3397 3397 875.554 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 30426 29033 1393 1393 103.373 SMALL CAP VALUE CTF 2012-08-31 2017-01-31 3123 2401 722 722 3283.812 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 31754 34857 -3103 -3103 887.997 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2017-01-31 50705 42306 8399 8399 14. ISHARES CORE TOT U S BD MKT ETF 2016-10-14 2017-01-31 1515 1563 -48 -48 190. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 20563 21049 -486 -486 94. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 10173 10214 -41 -41 15. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 1624 1630 -6 -6 8. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 1086 1081 5 5 105. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 15552 14194 1358 1358 402.769 THE MERGER FD 2016-09-30 2017-02-02 6319 6259 60 60 1398. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 12442 12428 14 14 1574. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 24680 24641 39 39 294. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 11093 11012 81 81 40. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 1509 1352 157 157 4. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 835 711 124 124 42. VANGUARD S&P 500 ETF 2016-01-08 2017-12-29 10327 7463 2864 2864 470. VANGUARD REIT ETF 2012-08-31 2017-01-31 38753 29340 9413 9413 253. VANGUARD REIT ETF 2012-11-30 2017-01-31 20861 15215 5646 5646 199. VANGUARD REIT ETF 2012-04-20 2017-01-31 16408 11888 4520 4520 355.114 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 4034 3761 273 273 871.044 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2017-01-31 12716 10868 1848 1848 193.291 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-09-30 2614 1982 632 632 7.565 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-12-31 107 81 26 26 783.318 STRATEGIC GROWTH COMMON TRUST FUND 2016-09-30 2017-01-31 10645 10220 425 425 2898.172 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 39384 31171 8213 8213 497.196 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-12-31 8227 6625 1602 1602 CAPITAL GAIN DIVIDENDS P 3320 103860 false 63191 1234517 0.051187 68883 1318983 0.052224 64992 1398445 0.046474 69151 1353931 0.051074 61486 1287919 0.047741 0.2487 0.04974 1339698 66637 1171 67808 62241 2341 0 2341 0 2341 128 0 128 0 2213 0 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 17758 NONE 0 NONE 0 1310765 49335 0 1360100 0 0 1360100 20402 1339698 66985 66985 2341 2341 64644 0 64644 0 64644 62241 0 0 0 0 62241 0 62241 64644 51142 0 0 0 0 0 0 0 62241 51142 0 0 11099 0 0 0 0 0 0 0 0 53545 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREER 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 UNRESTRICTED GENERAL 10000 KANSAS CHILDREN'S SERVICE LEAGUE 1365 N CUSTER WICHITA KS 67203 N/A PC PROMOTE/PROTECT THE WELL 15000 LETS HELP INC 200 S KANSAS AVENUE TOPEKA KS 666033617 NA PC TO SUPPORT EDUCATION 15000 DENTAL LIFELINE NETWORK PO BOX 4266 TOPEKA KS 666040266 NA PC TO SUPPORT KANSAS DENTAL 11200 51200 14 26071 18 103860 EXCISE TAX REFUND 1 113 130044 130044 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 1574. POWERS 2017-01 2014-06 PURCHASER 24680 24641 39 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 76057 100014 464287655 ISHARES RUSSELL 2000 97101 126237 921943858 VANGUARD FTSE DEVELO 100274 123410 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 12430 13059 202671913 AGGREGATE BOND CTF 122013 121258 207543877 SMALL CAP GROWTH LEA 16481 22123 29099J109 EMERGING MARKETS STO 48656 71600 302993993 MID CAP VALUE CTF 25629 29077 303995997 SMALL CAP VALUE CTF 17653 21878 323991307 MID CAP GROWTH CTF 25097 28394 45399C107 DIVIDEND INCOME COMM 68932 81529 99Z466163 HIGH QUALITY CORE CO 19014 22099 99Z466197 INTERNATIONAL FOCUSE 79326 112425 99Z501647 STRATEGIC GROWTH COM 69016 85714 73935S105 POWERSHARES DB COMMO 17244 13404 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 25316 25474 922042858 VANGUARD FTSE EMERGI 32460 46048 922908363 VANGUARD S&P 500 ETF 99512 137362 00203H859 AQR MANAGED FUTURES 15399 14277 09256H286 BLACKROCK STRATEGIC 64602 65280 94987W737 WELLS FARGO ABSOLUTE 24145 27468 589509108 THE MERGER FD 12542 12865 00203H446 AQR LONG-SHORT EQUIT 12626 13297 62827P816 CATALYST/MILLBURN HE 17767 17857 74253Q747 PRINCIPAL MIDCAP BLE 37897 44465 NET INCOME ADJUSTMENT 60 CTF ADJUSTMENT 1352 PARTNERSHIP ADJUSTMENT 315 COST BASIS ADJUSTMENTS 54 SECURITY ADJUSTMENTS 18283 Y/E SALES ADJUSTMENT 4493 OTHER ALLOCABLE EXPENSE-PRINCI 146 146 0 OTHER ALLOCABLE EXPENSE-INCOME 146 146 0 PARTNERSHIP EXPENSES 120 0 EXCISE TAX REFUND 113 0 PARTNERSHIP INCOME 107 ROUNDING 4 GRANTMAKING FEES - BOA 3368 3368 FOREIGN TAXES 584 584 0 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0