2016-06-09T13:00:33-05:00 2016-02-29 990PF 2015-03-01 916462149 TUA D W BOONE FOUNDATION BOON 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2016-06-09 2015 2016-09-27 15:27:22Z X 1360914 X 34318 33483 -1883 374660 0 0 6 32435 33489 19940 11964 7976 0 0 0 0 0 0 1250 0 0 1250 0 0 964 929 0 0 0 0 0 0 0 455 777 25 22609 13670 0 9251 67752 67752 90361 13670 0 77003 -57926 19819 0 36149 34304 34304 0 0 0 1409072 1359604 1326610 0 1445221 1393908 1360914 0 X 1445221 1393908 1445221 1393908 1445221 1393908 1445221 -57926 12288 1399583 5675 1393908 813.085 AGGREGATE BOND CTF 2013-02-28 2016-01-08 13659 13849 -190 -190 307.206 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2016-01-08 6201 5705 496 496 493.662 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-28 2015-03-31 23755 22348 1407 1407 279.45 MID CAP VALUE CTF 2013-02-28 2015-03-31 8496 7883 613 613 297.881 MID CAP VALUE CTF 2013-02-28 2016-01-08 7967 8947 -980 -980 384.18 MID CAP GROWTH CTF 2013-02-28 2015-03-31 11092 9654 1438 1438 360.153 MID CAP GROWTH CTF 2013-02-28 2016-01-08 9490 10378 -888 -888 1720.585 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 16483 18288 -1805 -1805 181.582 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2016-01-08 8787 8257 530 530 18. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 3504 3816 -312 -312 448. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 87223 92723 -5500 -5500 134. ISHARES CORE S&P MID CAP ETF 2013-02-28 2016-01-08 17641 14852 2789 2789 750.424 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 16074 24764 -8690 -8690 996.011 IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 21335 26962 -5627 -5627 30.095 IVY ASSET STRATEGY FUND CL I 2012-12-13 2016-01-08 645 771 -126 -126 14.37 IVY ASSET STRATEGY FUND CL I 2011-12-08 2016-01-08 308 329 -21 -21 991.139 IVY ASSET STRATEGY FUND CL I 2011-11-21 2016-01-08 21230 22370 -1140 -1140 1688.34 PIMCO HIGH YIELD FD INSTL CL 2013-08-23 2015-07-31 15347 15887 -540 -540 31.766 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 289 290 -1 -1 1697.234 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 13951 15513 -1562 -1562 8. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-08-23 2016-01-08 102 213 -111 -111 27. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-01-08 345 719 -374 -374 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 5976 6282 -306 -306 107. VANGUARD REIT ETF 2013-02-28 2015-03-31 9052 7218 1834 1834 1109.46 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 14117 13432 685 685 845.185 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-12 2016-01-08 10754 9750 1004 1004 258.653 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-12 2015-03-31 3399 2857 542 542 1096.502 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-12 2016-01-08 13423 12486 937 937 CAPITAL GAIN DIVIDENDS P 5262 -1883 false 135700 1590232 0.085333 70919 1587865 0.044663 74788 1525128 0.049037 72081 1532962 0.047021 20591 1448564 0.014215 0.240269 0.048054 1468589 70572 198 70770 77003 X 198 0 198 0 198 340 0 340 0 142 142 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 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 19940 NONE 0 NONE 0 1452378 38575 0 1490953 0 0 1490953 22364 1468589 73429 73429 198 198 73231 0 73231 0 73231 77003 0 0 0 0 77003 198 76805 73231 12053 2013 0 0 0 0 0 0 0 77003 12053 0 0 64950 0 0 0 0 0 0 0 0 8281 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 6775 AMERICAN HEART ASSOCIATION 1710 GILBRETH RD BURLINGAME CA 94010 N/A PC UNRESTRICTED GENERAL 6775 AMA FOUNDATION C/O HAL HOTHAN FINANCE DIRECTOR 330 N WADASH AVE 39300 CHICAGO IL 60611 N/A PC EDUCATIONAL & RESEARCH FDN 54202 67752 14 34318 18 -1883 32435 32435 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 8. POWERSHAR 2013-08 2016-01 PURCHASER 102 213 -111 27. POWERSHA 2014-06 2016-01 PURCHASER 345 719 -374 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 35616 34392 922042858 VANGUARD FTSE EMERGI 14257 14474 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 29099J109 EMERGING MARKETS STO 81373 76210 45399C107 DIVIDEND INCOME COMM 118998 128324 99Z466163 HIGH QUALITY CORE CO 41726 46194 99Z466197 INTERNATIONAL FOCUSE 136308 132486 464287507 ISHARES CORE S&P MID 23830 28651 464287655 ISHARES RUSSELL 2000 38450 39962 922908553 VANGUARD REIT ETF 74327 85608 202671913 AGGREGATE BOND CTF 115688 116200 207543877 SMALL CAP GROWTH LEA 23727 24782 302993993 MID CAP VALUE CTF 29024 26249 303995997 SMALL CAP VALUE CTF 29937 29247 323991307 MID CAP GROWTH CTF 27678 25326 99Z501647 STRATEGIC GROWTH COM 115503 121961 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 66310 31760 38145C646 GOLDMAN SACHS STRATE 94617 82512 464287226 ISHARES CORE US AGGR 42810 43375 922908363 VANGUARD S&P 500 ETF 127944 127714 97717W851 WISDOMTREE JAPAN HED 21168 18979 97717X701 WISDOMTREE EUROPE HE 43153 35336 94987W737 WELLS FARGO ADVANTAG 57160 56868 CTF ADJUSTMENT 4468 COST BASIS ADJUSTMENT - UPDATES 18 COST BASIS ADJUSTMENT - VANGUARD 1189 OTHER ALLOCABLE EXPENSE-PRINCI 215 215 0 OTHER ALLOCABLE EXPENSE-INCOME 215 215 0 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 347 0 PARTNERSHIP INCOME 6 PARTNERSHIP ADJUSTMENT 12288 ROUNDING 0 FOREIGN TAXES 844 844 0 EXCISE TAX ESTIMATES 35 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0