2016-04-07T11:31:27-05:00 2015-12-31 990PF 2015-01-01 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 2016-04-07 2015 2016-09-27 15:27:22Z X 1263113 X 30009 29250 19496 99586 19496 0 83 5 49588 48751 17778 10667 7111 0 0 0 0 0 0 1250 0 0 1250 3366 3366 0 825 825 0 0 0 0 0 0 0 372 672 23591 12164 0 11727 57522 57522 81113 12164 0 69249 -31525 36587 0 26143 46268 46268 0 0 0 1224448 1172816 1216845 0 1250591 1219084 1263113 0 X 1250591 1219084 1250591 1219084 1250591 1219084 1250591 -31525 20748 1239814 20730 1219084 507.376 AGGREGATE BOND CTF 2012-08-31 2015-09-30 8562 8768 -206 -206 299.782 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2015-09-30 6296 5106 1190 1190 338.658 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 16296 15175 1121 1121 196.837 MID CAP VALUE CTF 2012-04-20 2015-03-31 5985 5141 844 844 117.019 MID CAP GROWTH CTF 2013-11-30 2015-03-31 3379 3241 138 138 199.905 MID CAP GROWTH CTF 2012-08-31 2015-03-31 5772 4791 981 981 374.936 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2015-08-26 3727 3986 -259 -259 5. ISHARES CORE S&P 500 ETF 2015-07-31 2015-08-26 958 1060 -102 -102 30. ISHARES CORE S&P MID CAP ETF 2012-08-31 2015-08-26 4091 2918 1173 1173 1449.404 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2015-07-31 13175 13407 -232 -232 240.56 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2015-09-30 3032 3082 -50 -50 1215.69 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2015-09-30 15348 13415 1933 1933 CAPITAL GAIN DIVIDENDS P 4906 19496 false 64992 1398445 0.046474 69151 1353931 0.051074 61486 1287919 0.047741 52088 1297311 0.040151 67733 1233137 0.054927 0.240367 0.048073 1318983 63407 366 63773 69249 X 366 0 366 0 366 516 0 516 0 150 150 0 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 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 17778 NONE 0 NONE 0 1294422 44647 0 1339069 0 0 1339069 20086 1318983 65949 65949 366 366 65583 0 65583 0 65583 69249 0 0 0 0 69249 366 68883 65583 56527 2013 0 0 0 0 0 0 0 69249 56527 0 0 12722 0 0 0 0 0 0 0 0 52861 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 CAPPER FOUNDATION FOR CRIPPLED CHILDREN 3500 SW 10TH AVENUE TOPEKA KS 66604 N/A PC EXPANDING TECHNICAL 15000 SHELTERED LIVING INC 3401 SW HARRISON ST TOPEKA KS 66611 N/A PC WHEELCHAIR LIFT SAFETY 15022 KANSAS FAMILY PARTNERSHIP INC 5942 SW 29TH STREET STE D TOPEKA KS 66614 N/A PC UNRESTRICTED GENERAL 7500 TOPEKA RESCUE MISSION 600 N KANSAS TOPEKA KS 66608 N/A PC HUNGER RELIEF PROJECT 15000 ARTSCONNECT INC 515 S KANSAS AVE STE A TOPEKA KS 66603 N/A PC UNRESTRICTED GENERAL 5000 57522 14 30009 18 19496 EXCISE TAX REFUND 1 83 49588 49588 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 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 26946 38592 464287655 ISHARES RUSSELL 2000 30441 37953 921943858 VANGUARD FTSE DEVELO 43019 45606 922908553 VANGUARD REIT ETF 64485 81165 466001864 IVY ASSET STRATEGY F 72788 58727 693390841 PIMCO HIGH YIELD FD 13799 12469 202671913 AGGREGATE BOND CTF 99930 97871 207543877 SMALL CAP GROWTH LEA 18591 23851 29099J109 EMERGING MARKETS STO 70030 72135 302993993 MID CAP VALUE CTF 32215 32838 303995997 SMALL CAP VALUE CTF 24031 27074 323991307 MID CAP GROWTH CTF 32669 33336 45399C107 DIVIDEND INCOME COMM 108491 122276 99Z466163 HIGH QUALITY CORE CO 54596 62670 99Z466197 INTERNATIONAL FOCUSE 114821 128943 99Z501647 STRATEGIC GROWTH COM 93625 113311 73935S105 POWERSHARES DB COMMO 58190 29192 38145C646 GOLDMAN SACHS STRATE 93785 84874 464287200 ISHARES CORE S&P 500 92814 91577 97717X701 WISDOMTREE EUROPE HE 27550 22385 NET MUTUAL FUND ADJUSTMENT 92 COST BASIS ADJUSTMENT - VANGUARD 990 SALES COST BASIS ADJ - TIMING 19648 OTHER ALLOCABLE EXPENSE-PRINCI 186 186 0 OTHER ALLOCABLE EXPENSE-INCOME 186 186 0 PARTNERSHIP EXPENSES 300 0 EXCISE TAX REFUND 83 0 PARTNERSHIP INCOME 5 NET YEAR END SALES ADJUSTMENT 8751 CTF ADJUSTMENT 1367 PARTNERSHIP ADJUSTMENT 10629 ROUNDING 1 GRANTMAKING FEES - BOA 3366 3366 FOREIGN TAXES 740 740 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0