2016-04-15T13:02:24-05:00 2015-12-31 990PF 2015-01-01 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 2016-04-15 2015 2016-09-27 15:27:22Z X 1880362 X 42897 42897 26131 633817 26131 0 69028 69028 22891 13735 9156 0 0 0 0 0 0 1425 0 0 1425 0 0 18243 401 0 0 0 0 0 0 0 42559 14136 0 10581 69971 69971 112530 14136 0 80552 -43502 54892 0 -1091 -1091 122708 39648 39648 0 0 0 1792838 1834206 1841805 0 1915546 1872763 1880362 0 X 1915546 1872763 1915546 1872763 1915546 1872763 1915546 -43502 719 1872763 0 1872763 3086.242 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES 2009-05-26 2015-01-27 70335 59256 11079 11079 575.705 COLUMBIA SMALL CAP VALUE FUND II CLASS Z SHARES 2014-12-19 2015-10-07 9868 10000 -132 -132 3493.789 COLUMBIA SMALL CAP VALUE FUND II CLASS Z SHARES 2004-12-23 2015-10-07 59884 45000 14884 14884 924.214 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES 2015-05-15 2015-10-07 8447 10000 -1553 -1553 1811.016 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES 2015-03-05 2015-10-07 16553 18635 -2082 -2082 2810.568 DELAWARE EMERGING MKTS FUND CL INSTL CL 2014-07-28 2015-03-05 40500 50000 -9500 -9500 4545.455 DOUBLELINE TOTAL RETURN BD FUND CL I 2014-11-18 2015-10-07 49773 50000 -227 -227 20.755 DOUBLELINE TOTAL RETURN BD FUND CL I 2015-03-05 2015-10-07 227 228 -1 -1 5015.045 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL 2014-07-28 2015-10-07 47242 50000 -2758 -2758 292.811 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL 2014-04-08 2015-10-07 2758 2916 -158 -158 200. ISHARES U S REAL ESTATE ETF 2014-07-28 2015-06-15 14712 14574 138 138 1582.278 IVY ASSET STRATEGY FUND CL I 2014-08-06 2015-01-30 40253 50000 -9747 -9747 4557.885 PIMCO FOREIGN BD US$HD INSTL 2015-01-27 2015-03-05 49681 50000 -319 -319 200. SPDR DJ WILSHIRE INTL REAL ESTATE ETF 2014-07-28 2015-06-15 8545 8893 -348 -348 4025.765 TEMPLETON GLOBAL BD FUND ADVISOR CL 2014-12-19 2015-01-27 50403 50000 403 403 500. VANGUARD SHORT TERM BOND ETF 2011-12-14 2015-05-15 40177 40638 -461 -461 2300. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-07-28 2015-03-19 92102 97546 -5444 -5444 CAPITAL GAIN DIVIDENDS P 32357 26131 false 111958 2015680 0.055544 79189 1880363 0.042114 75409 1739411 0.043353 102813 1836915 0.05597 137234 1731678 0.079249 0.27623 0.055246 1934837 106892 549 107441 80552 1098 0 1098 0 1098 9300 0 9300 0 8202 1100 7102 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 22891 NONE 0 NONE 0 1898862 65440 0 1964302 0 0 1964302 29465 1934837 96742 96742 1098 1098 95644 0 95644 0 95644 80552 0 0 0 0 80552 0 80552 95644 0 2013 0 0 0 0 0 10831 10831 80552 0 0 0 80552 0 10831 10831 0 0 0 0 0 4261 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 69971 69971 14 42897 18 26131 69028 69028 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 IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES 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 89029 97604 78463X863 SPDR DJ WILSHIRE INT 54771 50856 921937827 VANGUARD SHORT TERM 129066 127312 19765J764 COLUMBIA SMALL CAP V 19765Y688 COLUMBIA SELECT LARG 129516 213774 880208400 TEMPLETON GLOBAL BD 197199763 COLUMBIA ACORN INTL 78468R408 SPDR BARCLAYS SHORT 75072 62941 921943858 VANGUARD FTSE DEVELO 922908629 VANGUARD MID-CAP ETF 200963 204187 922908751 VANGUARD SMALL-CAP E 136009 132768 413838608 OAKMARK SELECT FUND 170000 146822 466001864 IVY ASSET STRATEGY F 19765P406 COLUMBIA CONTRARIAN 220000 209546 258620103 DOUBLELINE TOTAL RET 149772 147134 315807552 FIDELITY ADVISOR FLO 47084 43113 04314H204 ARTISAN INTERNATIONA 140000 133440 245914817 DELAWARE EMERGING MK 233051200 DB X-TRACKERS MSCI E 182069 165676 922908363 VANGUARD S&P 500 ETF 74490 74772 19765Y852 COLUMBIA EMERGING MA 36365 31860 MUTUAL FUND ADJUSTMENT 719 EXCISE TAX - PRIOR YEAR 8542 0 0 EXCISE TAX ESTIMATES 9300 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 266 266 0