2017-04-04T09:05:18-05:00 2016-12-31 990PF 2016-01-01 436225461 BOUR MEMORIAL SCHOLARSHIP FUND BOUR 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2017-04-03 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 572401 X 11737 11378 -19 224261 0 0 44 11718 11422 7862 4717 3145 0 0 0 0 0 0 1250 0 0 1250 1418 1418 0 780 423 0 0 0 0 0 217 0 0 217 1447 273 1301 12974 5413 0 7331 23500 23500 36474 5413 0 30831 -24756 6009 0 21985 19067 19067 0 0 0 521348 497423 553334 0 543333 516490 572401 0 X 543333 516490 543333 516490 543333 516490 543333 -24756 2181 520758 4268 516490 156.205 AGGREGATE BOND CTF 2012-06-30 2016-01-08 2624 2669 -45 -45 36.715 AGGREGATE BOND CTF 2012-06-30 2016-08-31 636 627 9 9 93.466 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-05-31 2063 1673 390 390 10.11 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2016-05-31 223 173 50 50 43.475 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2016-08-31 1034 791 243 243 63.178 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2016-08-31 2952 2687 265 265 119.282 MID CAP VALUE CTF 2012-06-30 2016-01-08 3190 3254 -64 -64 8.976 MID CAP VALUE CTF 2012-06-30 2016-08-31 276 243 33 33 67.252 SMALL CAP VALUE CTF 2012-11-30 2016-01-08 1454 1399 55 55 115.783 SMALL CAP VALUE CTF 2012-11-30 2016-05-31 2861 2389 472 472 3.583 SMALL CAP VALUE CTF 2012-06-30 2016-05-31 89 73 16 16 30.58 SMALL CAP VALUE CTF 2012-06-30 2016-08-31 811 657 154 154 151.932 MID CAP GROWTH CTF 2012-06-30 2016-01-08 4003 4141 -138 -138 697.453 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-02-28 2016-01-08 6682 7393 -711 -711 1972.57 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-02-28 2016-07-05 18542 20908 -2366 -2366 77.478 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2016-01-08 3749 3445 304 304 56.153 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2016-08-31 3090 2585 505 505 176. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 34266 36427 -2161 -2161 41. ISHARES CORE S&P MID CAP ETF 2012-06-27 2016-01-08 5398 3726 1672 1672 12. ISHARES CORE S&P MID CAP ETF 2012-06-27 2016-08-31 1871 1091 780 780 15. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-08-31 1842 1813 29 29 282.655 IVY ASSET STRATEGY FUND CL I 2014-02-28 2016-01-08 6054 9282 -3228 -3228 338. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 7240 9150 -1910 -1910 443.701 IVY ASSET STRATEGY FUND CL I 2012-06-27 2016-01-08 9504 10325 -821 -821 656. PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 5392 5996 -604 -604 49. POWERSHARES DB COMMODITY 2014-06-30 2016-01-08 626 660 -34 -34 73. POWERSHARES DB COMMODITY 2012-06-27 2016-01-08 932 859 73 73 113. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 3903 4302 -399 -399 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 1762 1856 -94 -94 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 5413 5419 -6 -6 49. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2016-08-31 1824 1656 168 168 17. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 3264 3021 243 243 9. VANGUARD S&P 500 ETF 2016-01-08 2016-08-31 1790 1599 191 191 29. VANGUARD REIT ETF 2013-02-28 2016-01-08 2268 1932 336 336 34. VANGUARD REIT ETF 2013-02-28 2016-06-30 3002 2250 752 752 5. VANGUARD REIT ETF 2013-02-28 2016-08-31 443 331 112 112 1441.747 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 14706 14144 562 562 1. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 44 47 -3 -3 177. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 7757 8216 -459 -459 189. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 10091 12517 -2426 -2426 88. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 4699 4442 257 257 154.948 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 1972 1992 -20 -20 387.786 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 4934 4695 239 239 127.743 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-05-31 1765 1581 184 184 226.704 HIGH QUALITY CORE COMMON TRUST FUND 2012-06-30 2016-05-31 3133 2561 572 572 58.887 HIGH QUALITY CORE COMMON TRUST FUND 2012-06-30 2016-08-31 837 689 148 148 105.476 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2016-05-31 1172 1210 -38 -38 654.001 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 7266 7282 -16 -16 220.509 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-08-31 2487 2448 39 39 130.9 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 1469 1455 14 14 407.522 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2016-10-14 4574 4146 428 428 4.856 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 59 53 6 6 CAPITAL GAIN DIVIDENDS P 233 -19 false 33593 592730 0.056675 32329 622826 0.051907 32650 603899 0.054065 24080 577614 0.041689 28637 592260 0.048352 0.252688 0.050538 558866 28244 60 28304 30831 X 60 0 60 0 60 348 0 348 0 288 60 228 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 7862 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 550086 17291 0 567377 0 0 567377 8511 558866 27943 27943 60 60 27883 1844 29727 0 29727 30831 0 0 0 0 30831 60 30771 29727 0 2014 0 0 0 995 1521 4169 6685 30831 0 0 0 29727 1104 0 0 7789 0 0 0 0 0 0 0 7789 0 995 1521 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 & 10500 UNIVERSITY OF MISSOURI 230 JESSE HALL COLUMBIA MO 65211 N/A PC SCHOLARSHIP FOR BOOKS & 2000 SOUTHWEST BAPTIST UNIVERSITY 1600 UNIVERSITY AVE BOLIVAR MO 65613 N/A PC SCHOLARSHIP FOR BOOKS & 1000 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 & 1000 NORTH CENTRAL MISSOURI COLLEGE 1301 MAIN ST TRENTON MO 64683 N/A PC SCHOLARSHIP FOR BOOKS & 1500 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC SCHOLARSHIP FOR BOOKS & 3000 MISSOURI SOUTHERN STATE UNIVERSITY 3950 NEWMAN RD JOPLIN MO 64801 N/A PC SCHOLARSHIP FOR BOOKS & 1500 LONGVIEW METRO COMMUNITY COLLEGE 500 SW LONGVIEW ROAD LEES SUMMIT MO 64081 N/A PC SCHOLARSHIP FOR BOOKS & 1000 23500 14 11737 18 -19 11718 11718 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 49. POWERSHA 2016-01 2014-06 PURCHASER 626 660 -34 73. POWERSHA 2016-01 2012-06 PURCHASER 932 859 73 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 6543 11904 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 12070 18744 921943858 VANGUARD FTSE DEVELO 18581 19914 922042858 VANGUARD FTSE EMERGI 20536 21826 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 5708 5910 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 44703 43972 207543877 SMALL CAP GROWTH LEA 6825 9070 29099J109 EMERGING MARKETS STO 32645 36488 302993993 MID CAP VALUE CTF 10358 12193 303995997 SMALL CAP VALUE CTF 7447 9837 323991307 MID CAP GROWTH CTF 10817 11089 45399C107 DIVIDEND INCOME COMM 45877 55315 99Z466163 HIGH QUALITY CORE CO 12100 14377 99Z466197 INTERNATIONAL FOCUSE 34974 40617 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 27103 33672 99Z501647 STRATEGIC GROWTH COM 42488 52415 73935S105 POWERSHARES DB COMMO 25775 18137 38145C646 GOLDMAN SACHS STRATE 16001 14553 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 27922 27555 922908363 VANGUARD S&P 500 ETF 46472 53586 00203H859 AQR MANAGED FUTURES 8991 7971 09256H286 BLACKROCK STRATEGIC 16866 17005 94987W737 WELLS FARGO ABSOLUTE 8186 8629 589509108 THE MERGER FD 8435 8555 PARTNERSHIP BASIS ADJ 2209 ROC ADJ - PRIOR YEAR 409 COST BASIS ADJ 1650 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 OTHER CHARITABLE EXPENSES 1301 0 1301 PARTNERSHIP EXPENSES 127 0 PARTNERSHIP INCOME 44 COMMON TRUST FUND TIMING ADJ 244 MUTUAL FUND INCOME ADJ 92 NET ROUNDING ADJ 1 GRANT RECOVERY ADJ 1844 GRANTMAKING FEES - BOA 1418 1418 FOREIGN TAXES 327 327 0 EXCISE TAX - PRIOR YEAR 9 0 0 EXCISE TAX ESTIMATES 348 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0