2018-04-05T11:05:07-05:00 2017-12-31 990PF 2017-01-01 436225461 BOUR MEMORIAL SCHOLARSHIP FUND BOUR 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2018-04-05 171.159.194.11 P 06CECE7538522CDCD5E7812511784E93E84213BF 03AE19804A94897F1037B28E8579F46D1C057AE3 2017 2021-01-29 14:40:06Z X 641230 X 11695 11624 45943 225553 45943 0 228 54 57866 57621 8373 5024 3349 0 0 0 0 0 0 1250 750 0 500 1512 1512 0 395 395 0 0 0 0 0 0 0 1489 190 1359 13019 6359 0 6720 22500 22500 35519 6359 0 29220 22347 51262 0 19067 24615 24615 0 0 0 497423 505571 616615 0 516490 530186 641230 0 X 516490 530186 516490 530186 516490 530186 516490 22347 1451 540288 10102 530186 242.484 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 2284 2561 -277 -277 31.459 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2017-05-31 849 641 208 208 108.703 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 5048 5074 -26 -26 88.463 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 4108 3752 356 356 47.002 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-05-05 2416 2037 379 379 30.567 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-05-31 1612 1342 270 270 14.464 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-12-31 918 700 218 218 398.432 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 13846 13212 634 634 6.693 MID CAP VALUE CTF 2012-06-30 2017-01-31 220 185 35 35 18.441 MID CAP VALUE CTF 2012-06-30 2017-05-31 622 532 90 90 35.539 SMALL CAP VALUE CTF 2012-06-30 2017-01-31 1074 825 249 249 1509.681 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-02-28 2017-02-02 14599 15980 -1381 -1381 16.49 DIVIDEND INCOME COMMON TRUST FUND 2016-10-14 2017-01-31 942 898 44 44 403.593 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2017-01-31 23045 18931 4114 4114 11.92 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2017-05-31 720 642 78 78 101. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 10931 11189 -258 -258 41. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 4437 4455 -18 -18 7. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 758 761 -3 -3 57. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 8442 7705 737 737 176.337 THE MERGER FD 2016-07-05 2017-02-02 2767 2723 44 44 630.29 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 5610 5603 7 7 5.71 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 51 49 2 2 777. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-06-27 2017-01-31 12183 10844 1339 1339 38.278 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-05-24 964 890 74 74 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2017-05-24 41 39 2 2 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2017-05-24 3151 2992 159 159 154. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 5811 5768 43 43 2. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-05-24 81 75 6 6 21. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-05-24 854 710 144 144 5. VANGUARD S&P 500 ETF 2016-10-14 2017-01-31 1043 981 62 62 9. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 1878 1599 279 279 7. VANGUARD S&P 500 ETF 2016-01-08 2017-05-24 1544 1244 300 300 21. VANGUARD REIT ETF 2016-10-14 2017-01-31 1732 1745 -13 -13 249. VANGUARD REIT ETF 2013-02-28 2017-01-31 20531 16325 4206 4206 138. VANGUARD REIT ETF 2013-11-29 2017-01-31 11379 8613 2766 2766 186.012 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 2113 1970 143 143 408.28 HIGH QUALITY CORE COMMON TRUST FUND 2012-06-30 2017-01-31 5961 4926 1035 1035 190.191 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-05-31 2400 1924 476 476 1651.505 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 22442 17763 4679 4679 110.767 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-05-31 1620 1405 215 215 CAPITAL GAIN DIVIDENDS P 1092 45943 false 30771 558866 0.05506 33593 592730 0.056675 32329 622826 0.051907 32650 603899 0.054065 24080 577614 0.041689 0.259396 0.051879 601523 31206 513 31719 29220 1025 0 1025 0 1025 60 0 60 0 965 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8664617287 100 WESTMINSTER ST PROVIDENCE RI 02903 false false false false true false false false false false false false false false false false true false false false false false false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 8373 DAN HOEHN CO BOA PO BOX 219119 KANSAS CITY MO 641219119 GRANT COMMITTEE 1 0 MARK SUMMERLIN CO BOA PO BOX 219119 KANSAS CITY MO 641219119 GRANT COMMITTEE 1 0 PAM JOHNSON CO BOA PO BOX 219119 KANSAS CITY MO 641219119 GRANT COMMITTEE 1 0 KEELLY NORBERG CO BOA PO BOX 219119 KANSAS CITY MO 641219119 GRANT COMMITTEE 1 0 NONE 0 NONE 0 NONE NONE NONE 588940 21743 0 610683 0 0 610683 9160 601523 30076 30076 1025 1025 29051 1451 30502 0 30502 29220 0 0 0 0 29220 0 29220 30502 0 0 0 995 1521 4169 1104 7789 29220 0 0 0 29220 0 1282 1282 6507 0 0 0 0 0 0 0 6507 0 1234 4169 1104 NONE NONE GERALDINE M SMITH - BANK OF AMERICA 100 WESTMINSTER ST PROVIDENCE RI 02903 8664617287 APPLICATIONS AVAILABLE AT LAFAYETTE COUNTY SCHOOLS APRIL 1ST OF EACH YEAR RESTRICTED TO HIGH SCHOOL GRADUATES FROM LAFAYETTE COUNTY, MISSOURI WHO WISH TO ATTEND ANY ACCREDITED MISSOURI COLLEGE, JUNIOR COLLEGE OR UNIVERSITY. APPLICANTS MUST BE UNIVERSITY OF CENTRAL MISSOURI PO BOX 800 WARRENSBURG MO 64093 N/A PC SCHOLARSHIP FOR BOOKS & 5000 UNIVERSITY OF MISSOURI 230 JESSE HALL COLUMBIA MO 65211 N/A PC SCHOLARSHIP FOR BOOKS & 4000 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVE SPRINGFIELD MO 65897 N/A PC SCHOLARSHIP FOR BOOKS & 4500 NORTHWEST MISSOURI STATE UNIVERSITY 800 UNIVERSITY DR MARYVILLE MO 64468 N/A PC SCHOLARSHIP FOR BOOKS & 2000 STATE FAIR COMMUNITY COLLEGE 3201 W 16TH ST SEDALIA MO 65301 N/A PC SCHOLARSHIP FOR BOOKS & 3000 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC SCHOLARSHIP FOR BOOKS & 1000 LINDENWOOD UNIVERSITY 209 S KINGS HIGHWAY ST SAINT CHARLES MO 63301 N/A PC SCHOLARSHIP FOR BOOKS & 1000 SAINT LOUIS UNIVERSITY ONE NORTH GRAND BLVD SAINT LOUIS MO 63103 N/A PC SCHOLARSHIPS FOR BOOKS AND 1000 MISSOURI COMMUNITY COLLEGE 2420 HYDE PARK RD STE B JEFFERSON CITY MO 65109 N/A PC SCHOLARSHIPS FOR BOOKS & 1000 22500 14 11695 18 45943 EXCISE TAX REFUND 1 228 57866 57866 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 777. POWERSH 2017-01 2012-06 PURCHASER 12183 10844 1339 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 34786 45547 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 43432 56563 921943858 VANGUARD FTSE DEVELO 43725 54101 922042858 VANGUARD FTSE EMERGI 13983 19879 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 5660 5959 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 55686 55547 207543877 SMALL CAP GROWTH LEA 7097 9812 29099J109 EMERGING MARKETS STO 23956 35480 302993993 MID CAP VALUE CTF 11059 12811 303995997 SMALL CAP VALUE CTF 8015 9940 323991307 MID CAP GROWTH CTF 11951 13677 45399C107 DIVIDEND INCOME COMM 30312 36324 99Z466163 HIGH QUALITY CORE CO 8418 10069 99Z466197 INTERNATIONAL FOCUSE 34404 49940 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 29945 37190 73935S105 POWERSHARES DB COMMO 7146 6960 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 11517 11589 922908363 VANGUARD S&P 500 ETF 42648 58870 00203H859 AQR MANAGED FUTURES 6431 5656 09256H286 BLACKROCK STRATEGIC 28822 29240 94987W737 WELLS FARGO ABSOLUTE 10821 12338 589509108 THE MERGER FD 5712 5897 00203H446 AQR LONG-SHORT EQUIT 5746 6052 62827P816 CATALYST/MILLBURN HE 7942 7982 74253Q747 PRINCIPAL MIDCAP BLE 16357 19192 COMMON TRUST FUND TIMING ADJ 603 MUTUAL FUND INCOME ADJ 40 PARTNERSHIP BASIS ADJ 231 ROC ADJ - PRIOR YEAR 48 COST BASIS ADJ 8962 END OF YEAR SALES ADJ 218 OTHER ALLOCABLE EXPENSE-PRINCI 65 65 0 OTHER ALLOCABLE EXPENSE-INCOME 65 65 0 OTHER CHARITABLE EXPENSES 1359 0 1359 PARTNERSHIP EXPENSES 60 0 EXCISE TAX REFUND 228 0 PARTNERSHIP INCOME 54 GRANT RECOVERY ADJ 1451 GRANTMAKING FEES - BOA 1512 1512 FOREIGN TAXES 260 260 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0