2017-04-07T13:07:36-05:00 2016-12-31 990PF 2016-01-01 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 TRUSTEE 8003577094 2017-04-07 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 1269452 X 25678 24891 -7226 514522 0 0 95 18452 24986 16539 9923 6616 0 0 0 0 0 0 1425 855 0 570 3132 3132 0 1139 921 0 0 0 0 0 0 0 318 601 22553 12300 0 10318 53000 53000 75553 12300 0 63318 -57101 12686 0 46268 57159 57159 0 0 0 1172816 1097542 1212293 0 1219084 1154701 1269452 0 X 1219084 1154701 1219084 1154701 1219084 1154701 1219084 -57101 761 1162744 8043 1154701 380.412 AGGREGATE BOND CTF 2012-08-31 2016-06-24 6552 6552 134.715 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-05-31 2974 2412 562 562 47.546 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2016-05-31 1050 844 206 206 58.924 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2016-06-24 1254 1068 186 186 113.201 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2016-06-24 4746 4793 -47 -47 301.779 MID CAP VALUE CTF 2012-04-20 2016-01-08 8071 8433 -362 -362 56.482 MID CAP VALUE CTF 2012-04-20 2016-06-24 1639 1552 87 87 371.553 SMALL CAP VALUE CTF 2012-11-30 2016-05-31 9181 7665 1516 1516 3.103 SMALL CAP VALUE CTF 2012-11-30 2016-06-24 74 65 9 9 49.462 SMALL CAP VALUE CTF 2012-08-31 2016-06-24 1173 1025 148 148 325.211 MID CAP GROWTH CTF 2012-08-31 2016-01-08 8569 8993 -424 -424 56.267 MID CAP GROWTH CTF 2012-08-31 2016-06-24 1522 1546 -24 -24 1086.263 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 10406 11547 -1141 -1141 504.739 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-06-24 4740 5365 -625 -625 3947.866 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-09-30 37742 41963 -4221 -4221 146.937 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2016-01-08 7111 6642 469 469 148.103 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2016-06-24 7771 6844 927 927 59. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 11487 12509 -1022 -1022 388. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 75541 80305 -4764 -4764 35. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2016-06-24 3916 3877 39 39 90. ISHARES CORE S&P MID CAP ETF 2012-08-31 2016-01-08 11849 8755 3094 3094 10. ISHARES CORE S&P MID CAP ETF 2012-08-31 2016-06-24 1473 973 500 500 20. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-06-24 2273 2417 -144 -144 625.188 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 13392 20631 -7239 -7239 719. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 15401 19463 -4062 -4062 316.629 IVY ASSET STRATEGY FUND CL I 2015-07-31 2016-01-08 6782 8118 -1336 -1336 988.139 IVY ASSET STRATEGY FUND CL I 2012-08-31 2016-01-08 21166 24575 -3409 -3409 14.548 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2016-01-08 120 135 -15 -15 1495. PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 12289 13664 -1375 -1375 97.606 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2016-06-24 827 831 -4 -4 40. POWERSHARES DB COMMODITY 2013-02-28 2016-06-24 600 552 48 48 125. POWERSHARES DB COMMODITY 2014-06-30 2016-06-24 1876 1645 231 231 235. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 8117 8947 -830 -830 116. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 4007 4222 -215 -215 100. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-06-24 3468 3662 -194 -194 245. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 8961 8971 -10 -10 75. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2016-06-24 2539 2535 4 4 22. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 4224 3909 315 315 40. VANGUARD S&P 500 ETF 2016-01-08 2016-06-24 7557 7108 449 449 31. VANGUARD REIT ETF 2012-08-31 2016-01-08 2425 1968 457 457 65. VANGUARD REIT ETF 2012-08-31 2016-06-24 5563 4097 1466 1466 336.357 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-06-24 3387 3300 87 87 2929.685 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-09-30 31055 28740 2315 2315 2. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 88 93 -5 -5 394. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 17267 18289 -1022 -1022 416. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 22212 27550 -5338 -5338 199. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 10625 10046 579 579 619.866 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 7887 7968 -81 -81 898.02 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 11427 10872 555 555 140.624 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-05-31 1943 1741 202 202 654.919 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2016-05-31 9051 7668 1383 1383 153.701 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2016-06-24 2064 1851 213 213 1523.515 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 16927 16963 -36 -36 652.77 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-06-24 6867 7172 -305 -305 405.126 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 4547 4502 45 45 749.439 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2016-10-14 8412 7624 788 788 570.267 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-06-24 7021 6191 830 830 CAPITAL GAIN DIVIDENDS P 546 -7226 false 68883 1318983 0.052224 64992 1398445 0.046474 69151 1353931 0.051074 61486 1287919 0.047741 52088 1297311 0.040151 0.237664 0.047533 1234517 58680 127 58807 63318 X 127 0 127 0 127 368 0 368 0 241 128 113 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 KANSAS CITY MO 641052100 TRUSTEE 1 16539 NONE 0 NONE 0 1196072 57245 0 1253317 0 0 1253317 18800 1234517 61726 61726 127 127 61599 0 61599 0 61599 63318 0 0 0 0 63318 127 63191 61599 52861 2014 0 0 0 0 0 0 0 63318 52861 0 0 10457 0 0 0 0 0 0 0 0 51142 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 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 MEALS ON WHEELS INC SHAWNEE AND JEFFERSON CO 2701 SW EAST CIRCLE DR SOUTH STE 2 TOPEKA KS 66606 N/A PC HOME DELIVERY MEAL PROGRAM 15000 TOPEKA CIVIC THEATRE & ACADEMY 3028 SW 8TH AVE TOPEKA KS 66606 N/A PC CAPACITY BUILDING & 10000 BOYS & GIRLS CLUBS OF TOPEKA 550 SE 27TH STREET TOPEKA KS 66605 N/A PC UNRESTRICTED GENERAL 15000 KANSAS BIG BROTHERS BIG SISTERS OF SHAWNEE COUNTY 1119 SW 10TH STREET STE 3 TOPEKA KS 66604 N/A PC ONE-TO-ONE MENTORING 5000 HOUSING & CREDIT COUNSELING INC 1195 SW BUCHANAN TOPEKA KS 66604 N/A PC 2016 HCCI CONSUMER CREDIT 8000 53000 14 25678 18 -7226 18452 18452 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 40. POWERSHA 2016-06 2013-02 PURCHASER 600 552 48 125. POWERSH 2016-06 2014-06 PURCHASER 1876 1645 231 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 17219 29265 464287655 ISHARES RUSSELL 2000 28024 42747 921943858 VANGUARD FTSE DEVELO 40908 43592 922908553 VANGUARD REIT ETF 57420 76093 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 11805 12221 202671913 AGGREGATE BOND CTF 98407 96360 207543877 SMALL CAP GROWTH LEA 16381 21052 29099J109 EMERGING MARKETS STO 72154 79877 302993993 MID CAP VALUE CTF 22466 25823 303995997 SMALL CAP VALUE CTF 16979 22411 323991307 MID CAP GROWTH CTF 22743 23022 45399C107 DIVIDEND INCOME COMM 100411 119524 99Z466163 HIGH QUALITY CORE CO 27152 31195 99Z466197 INTERNATIONAL FOCUSE 78218 88868 99Z501647 STRATEGIC GROWTH COM 95693 115837 73935S105 POWERSHARES DB COMMO 59144 37715 38145C646 GOLDMAN SACHS STRATE 34904 31656 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 59772 59001 922042858 VANGUARD FTSE EMERGI 44824 47838 922908363 VANGUARD S&P 500 ETF 100222 115795 00203H859 AQR MANAGED FUTURES 18786 17284 09256H286 BLACKROCK STRATEGIC 37583 37698 94987W737 WELLS FARGO ABSOLUTE 17525 18472 589509108 THE MERGER FD 18802 18947 PARTNERSHIP ADJUSTMENT 4813 COST BASIS ADJUSTMENTS 948 COST BASIS ADJ - UPDATES 2280 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 159 159 0 OTHER ALLOCABLE EXPENSE-INCOME 159 159 0 PARTNERSHIP EXPENSES 283 0 PARTNERSHIP INCOME 95 NET MUTUAL FUND ADJUSTMENT 223 CTF ADJUSTMENT 538 GRANTMAKING FEES - BOA 3132 3132 FOREIGN TAXES 709 709 0 EXCISE TAX ESTIMATES 218 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0