2017-04-04T09:04:45-05:00 2016-12-31 990PF 2016-01-01 486195087 GAINES H BILLUE CHARITABLE LIVING TRUST BILL 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 1857070 X 35476 35476 -32247 1002022 0 0 9158 2056 12387 37532 21685 13011 8674 0 0 0 0 0 0 1425 0 0 1425 0 0 563 563 0 0 0 0 0 0 0 23673 13574 0 10099 65813 65813 89486 13574 0 75912 -77099 23958 0 -1091 39648 39738 39738 0 0 0 1834206 1755764 1817332 0 1872763 1795502 1857070 0 X 1872763 1795502 1872763 1795502 1872763 1795502 1872763 -77099 0 1795664 162 1795502 1081.582 ARTISAN INTERNATIONAL FUND 2015-05-15 2016-11-18 27624 35000 -7376 -7376 782.718 ARTISAN INTERNATIONAL FUND 2015-04-10 2016-11-18 19991 25000 -5009 -5009 93.413 ARTISAN INTERNATIONAL FUND 2014-10-10 2016-11-18 2386 2680 -294 -294 1201.346 COLUMBIA CONTRARIAN CORE FUND CLASS Z SHARES FORMERLY COLUMBI 2014-07-28 2016-03-16 25000 26766 -1766 -1766 2890.173 COLUMBIA CONTRARIAN CORE FUND CLASS Z SHARES FORMERLY COLUMBI 2014-07-28 2016-11-18 65000 64393 607 607 2958.58 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2015-10-07 2016-06-14 46420 50000 -3580 -3580 1184.186 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2009-05-26 2016-06-14 18580 9687 8893 8893 1600. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND 2015-05-15 2016-03-24 40663 48920 -8257 -8257 950. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND 2015-03-19 2016-03-24 24144 28700 -4556 -4556 770. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND 2015-03-19 2016-11-18 20484 23262 -2778 -2778 874.317 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL 2014-04-08 2016-03-24 8000 8708 -708 -708 3744.493 OAKMARK SELECT FUND CL I 2014-07-28 2016-08-23 152176 170000 -17824 -17824 305. ISHARES U S REAL ESTATE ETF 2014-07-28 2016-11-18 22454 22225 229 229 300. SPDR DJ WILSHIRE INTL REAL ESTATE ETF 2014-07-28 2016-11-18 11169 13340 -2171 -2171 2450. SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF 2014-07-28 2016-03-24 63050 75072 -12022 -12022 850. ETRACS ALERIAN MLP INFRA INDEX ETF 2016-03-16 2016-03-24 19709 20061 -352 -352 1335. ETRACS ALERIAN MLP INFRA INDEX ETF 2016-03-16 2016-06-14 36132 31508 4624 4624 730. VANGUARD SHORT TERM BOND ETF 2011-12-14 2016-03-24 58539 59331 -792 -792 570. VANGUARD SHORT TERM BOND ETF 2014-04-25 2016-03-24 45708 45698 10 10 300. VANGUARD SHORT TERM BOND ETF 2014-04-08 2016-03-24 24057 24037 20 20 400. VANGUARD S&P 500 ETF 2015-01-27 2016-03-24 74385 74490 -105 -105 100. VANGUARD S&P 500 ETF 2016-03-16 2016-03-24 18596 18574 22 22 700. VANGUARD MID-CAP ETF 2014-07-28 2016-03-16 82392 82750 -358 -358 245. VANGUARD MID-CAP ETF 2014-07-28 2016-06-14 29913 28962 951 951 395. VANGUARD SMALL-CAP ETF 2014-07-28 2016-06-14 45206 45105 101 101 CAPITAL GAIN DIVIDENDS P 20244 -32247 false 80552 1934837 0.041632 111958 2015680 0.055544 79189 1880363 0.042114 75409 1739411 0.043353 102813 1836915 0.05597 0.238613 0.047723 1824986 87094 240 87334 75912 479 0 479 0 479 1100 0 1100 0 621 480 141 false false false false false false false true true KS true false false false false true NONE BANK OF AMERICA NA 4012786039 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 FL 5 PROVIDENCE RI 02903 TRUSTEE 1 21685 NONE 0 NONE 0 1801488 51290 0 1852778 0 0 1852778 27792 1824986 91249 91249 479 479 90770 0 90770 0 90770 75912 0 0 0 0 75912 0 75912 90770 4261 2014 0 0 0 0 0 0 0 75912 4261 0 0 71651 0 0 0 0 0 0 0 0 19119 0 0 0 0 0 0 0 0 NONE NONE X MCPHERSON COLLEGE PO BOX 1402 MCPHERSON KS 674601402 N/A PC SCHOLARSHIPS FOR INDUSTRIAL 65813 65813 14 35476 18 -32247 OTHER INCOME 1 2056 EXCISE TAX REFUND 1 7102 12387 12387 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 1425 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. 464287739 ISHARES U S REAL EST 66804 76555 78463X863 SPDR DJ WILSHIRE INT 41431 36080 921937827 VANGUARD SHORT TERM 19765Y688 COLUMBIA SELECT LARG 69830 116525 78468R408 SPDR BARCLAYS SHORT 922908629 VANGUARD MID-CAP ETF 89251 99381 922908751 VANGUARD SMALL-CAP E 90904 103813 413838608 OAKMARK SELECT FUND 19765P406 COLUMBIA CONTRARIAN 193841 200422 258620103 DOUBLELINE TOTAL RET 199772 193621 315807552 FIDELITY ADVISOR FLO 38375 37104 04314H204 ARTISAN INTERNATIONA 77320 69019 233051200 DB X-TRACKERS MSCI E 81187 78007 922908363 VANGUARD S&P 500 ETF 144957 147823 19765Y852 COLUMBIA EMERGING MA 36365 33420 922042858 VANGUARD FTSE EMERGI 64772 65120 902641646 ETRACS ALERIAN MLP I 23955 28836 314172560 FEDERATED STRATEGIC 130000 126782 74441R508 PRUDENTIAL SHORT-TER 115000 114095 949917744 WELLS FARGO ULTRA SH 165000 165024 22544R305 CREDIT SUISSE COMMOD 37000 39000 68380L407 OPPENHEIMER INTL GRO 90000 86705 MUTUAL FUND ADJUSTMENT 160 ROUNDING 2 OTHER INCOME 2056 2056 EXCISE TAX REFUND 7102 0 FOREIGN TAXES ON QUALIFIED FOR 350 350 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0