2018-07-06T09:00:31-05:00 2018-02-28 990PF 2017-03-01 916462149 TUA D W BOONE FOUNDATION BOON 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2018-07-05 2017 2022-09-23 18:48:47Z X 1624862 X 30335 30202 112217 473836 112217 0 126 142552 142545 20704 12422 8282 0 0 0 0 0 0 1250 750 0 500 0 0 2676 1031 0 0 0 0 0 0 0 357 472 25 24987 14675 0 8807 68304 68304 93291 14675 0 77111 49261 127870 0 47281 38054 38054 0 0 0 1340437 1397940 1586808 0 1387718 1435994 1624862 0 X 1387718 1435994 1387718 1435994 1387718 1435994 1387718 49261 1 1436980 986 1435994 2341.231 AGGREGATE BOND CTF 2013-02-28 2018-01-31 38922 39734 -812 -812 168.209 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-05-31 8870 7383 1487 1487 90.184 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-07-31 5125 4068 1057 1057 67.354 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 4001 3153 848 848 166.762 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2018-01-31 11289 8218 3071 3071 1019.986 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 35445 33823 1622 1622 8.859 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2017-09-30 558 499 59 59 65.506 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2018-01-31 4557 3767 790 790 117. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 12644 12713 -69 -69 271. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 52851 45558 7293 7293 84. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 11408 11355 53 53 31. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-07-31 4388 4191 197 197 26. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 3851 3515 336 336 472. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 73793 63804 9989 9989 938.483 THE MERGER FD 2016-06-30 2018-02-01 15203 14500 703 703 1626. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 14471 14455 16 16 140.162 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-02 3775 3259 516 516 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2017-09-29 2818 2702 116 116 75. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-07-31 3220 2535 685 685 243. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 12106 8214 3892 3892 19. VANGUARD S&P 500 ETF 2016-01-08 2017-07-31 4309 3376 933 933 437.676 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 4972 4635 337 337 1516.042 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-12 2018-01-31 27234 22581 4653 4653 176.083 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-05-31 2222 1781 441 441 540.592 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-07-31 7166 5473 1693 1693 562.851 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2018-01-31 8519 6054 2465 2465 323.919 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-12 2017-07-31 4827 4366 461 461 1851.928 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-12 2018-01-31 32868 25907 6961 6961 CAPITAL GAIN DIVIDENDS P 2758 112217 false 64101 1442010 0.044453 76805 1468589 0.052298 135700 1590232 0.085333 70919 1587865 0.044663 74788 1525128 0.049037 0.275784 0.055157 1556131 85832 1279 87111 77111 2557 0 2557 0 2557 924 0 924 0 1633 0 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8664617287 100 WESTMINSTER ST FL 5 PROVIDENCE RI 02903 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 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 20704 NONE 0 NONE 0 1539663 40165 0 1579828 0 0 1579828 23697 1556131 77807 77807 2557 2557 75250 0 75250 0 75250 77111 0 0 0 0 77111 0 77111 75250 15360 0 0 0 0 0 0 0 77111 15360 0 0 61751 0 0 0 0 0 0 0 0 13499 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 6831 AMERICAN HEART ASSOCIATION 1710 GILBRETH RD BURLINGAME CA 94010 N/A PC UNRESTRICTED GENERAL 6831 AMA FOUNDATION 330 N WADASH AVE 39300 CHICAGO IL 60611 N/A PC EDUCATIONAL & RESEARCH FDN 54642 68304 14 30335 18 112217 142552 142552 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. 921943858 VANGUARD FTSE DEVELO 128789 153836 922042858 VANGUARD FTSE EMERGI 27210 40000 693390841 PIMCO HIGH YIELD FD 14378 14881 29099J109 EMERGING MARKETS STO 55673 73481 45399C107 DIVIDEND INCOME COMM 82738 89531 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 89883 119782 464287507 ISHARES CORE S&P MID 46722 63956 464287655 ISHARES RUSSELL 2000 51022 72469 202671913 AGGREGATE BOND CTF 101272 99270 207543877 SMALL CAP GROWTH LEA 20878 26145 302993993 MID CAP VALUE CTF 33500 34144 303995997 SMALL CAP VALUE CTF 21972 24293 323991307 MID CAP GROWTH CTF 32774 36013 99Z501647 STRATEGIC GROWTH COM 63763 67143 73935S105 POWERSHARES DB COMMO 82554 81689 464287226 ISHARES CORE US AGGR 16841 16549 922908363 VANGUARD S&P 500 ETF 109107 153095 94987W737 WELLS FARGO ABSOLUTE 27741 31980 00203H446 AQR LONG-SHORT EQUIT 14709 15791 00203H859 AQR MANAGED FUTURES 18178 16084 74253Q747 PRINCIPAL MIDCAP BLE 40865 47351 09256H286 BLACKROCK STRATEGIC 90493 91781 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 41989 39407 00142R539 INVESCO BALANCED-RIS 33614 32974 99Z639934 LARGE CAP CORE CTF 42022 40424 99Z639942 MID CAP CORE CTF 67235 64323 99Z639959 SMALL CAP CORE CTF 42018 40416 CTF ADJUSTMENT 519 PARTNERSHIP ADJUSTMENT 345 COST BASIS ADJUSTMENTS 122 OTHER ALLOCABLE EXPENSE-PRINCI 166 166 0 OTHER ALLOCABLE EXPENSE-INCOME 166 166 0 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 140 0 PARTNERSHIP INCOME 126 ROUNDING 1 FOREIGN TAXES 659 659 0 EXCISE TAX - PRIOR YEAR 721 0 0 EXCISE TAX ESTIMATES 924 0 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0