2015-04-22T13:00:54-05:00 2014-12-31 990PF 2014-01-01 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 2015-04-22 2014 2016-02-25 16:41:14Z X 1999144 X 49538 49538 429729 1795180 429729 0 479267 479267 23004 13802 9202 0 0 0 0 0 0 1425 0 0 1425 0 0 1150 582 0 0 0 0 0 0 0 25579 14384 0 10627 101331 101331 126910 14384 0 111958 352357 464883 0 175348 122708 122708 0 0 0 1389193 1792838 1876436 0 1564541 1915546 1999144 0 X 1564541 1915546 1564541 1915546 1564541 1915546 1564541 352357 0 1916898 1352 1915546 4872.13 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2008-04-21 2014-07-28 49696 47978 1718 1718 2510.04 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES 2011-07-06 2014-04-08 25050 25000 50 50 8250.825 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES 2011-07-06 2014-09-10 50165 50000 165 165 1736.714 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2011-06-21 2014-07-28 56252 50000 6252 6252 1056.189 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2008-03-25 2014-07-28 34210 25000 9210 9210 2963.329 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2008-04-11 2014-07-28 53607 34523 19084 19084 21853.147 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2008-02-11 2014-07-28 395323 250000 145323 145323 59.146 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2009-05-26 2014-07-28 1070 484 586 586 8157.525 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2013-08-07 2014-07-28 60529 58000 2529 2529 832.342 EAGLE SM CAP GROWTH FUND CL I 2011-06-21 2014-07-28 47235 35000 12235 12235 31982.942 FEDERATED STRATEGIC VALUE FUND INSTL 2011-12-08 2014-07-28 201493 150000 51493 51493 57734.205 FEDERATED STRATEGIC VALUE FUND INSTL 2011-09-01 2014-07-28 363725 265000 98725 98725 940. ISHARES GOLD TRUST ISHARES 2011-12-08 2014-04-08 11924 15751 -3827 -3827 600. ISHARES GOLD TRUST ISHARES 2011-09-26 2014-04-08 7611 9487 -1876 -1876 600. ISHARES GOLD TRUST ISHARES 2011-06-21 2014-04-08 7611 9075 -1464 -1464 175. ISHARES INC MSCI AUSTRALIA ETF 2011-06-21 2014-07-28 4707 4493 214 214 175. ISHARES INC MSCI AUSTRALIA ETF 2010-03-29 2014-07-28 4707 4242 465 465 370. ISHARES INC MSCI AUSTRALIA ETF 2011-09-01 2014-07-28 9951 8967 984 984 150. ISHARES MSCI CANADA ETF 2011-06-21 2014-04-08 4448 4666 -218 -218 150. ISHARES MSCI CANADA ETF 2010-03-29 2014-04-08 4448 4173 275 275 300. ISHARES MSCI CANADA ETF 2011-09-26 2014-04-08 8896 7637 1259 1259 2031.97 OPPENHEIMER INTL GROWTH FUND CL Y SHS 2014-08-06 2014-10-10 68945 75000 -6055 -6055 2396.932 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL 2014-04-08 2014-12-19 23658 25000 -1342 -1342 2396.932 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL 2014-04-08 2014-12-19 23658 25000 -1342 -1342 5347.594 PIMCO COMMODITIESPLUS STRATEGY FUND INSTL CL 2014-07-28 2014-11-18 50000 60000 -10000 -10000 1793.4 TEMPLETON GLOBAL BD FUND ADVISOR CL 2011-07-06 2014-04-08 23494 25000 -1506 -1506 1100. VANGUARD FTSE EMERGING MKTS ETF 2014-07-28 2014-09-25 46387 49418 -3031 -3031 160. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2012-01-10 2014-12-19 6779 8450 -1671 -1671 400. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2014-07-28 2014-12-19 16947 21098 -4151 -4151 340. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2014-04-08 2014-12-19 14405 17009 -2604 -2604 CAPITAL GAIN DIVIDENDS P 118249 429729 false 79189 1880363 0.042114 75409 1739411 0.043353 102813 1836915 0.05597 137234 1731678 0.079249 90761 1560246 0.058171 0.278857 0.055771 2015680 112416 4649 117065 111958 9298 0 9298 0 9298 756 0 756 0 8542 0 0 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 true false false false false false false BANK OF AMERICA N A 100 WESTMINSTER ST FL 5 PROVIDENCE RI 02903 TRUSTEE 1 23004 NONE 0 NONE 0 1936640 109736 0 2046376 0 0 2046376 30696 2015680 100784 100784 9298 9298 91486 0 91486 0 91486 111958 0 0 0 0 111958 0 111958 91486 9641 2012 0 0 0 0 0 0 0 111958 9641 0 0 91486 10831 0 0 10831 0 0 0 0 0 0 0 10831 0 0 0 0 10831 NONE NONE X MCPHERSON COLLEGE PO BOX 1402 MCPHERSON KS 674601402 N/A PC SCHOLARSHIPS FOR INDUSTRIAL 101331 101331 14 49538 18 429729 479267 479267 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 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. 464285105 ISHARES GOLD TRUST I 464286103 ISHARES INC MSCI AUS 464286509 ISHARES MSCI CANADA 464287739 ISHARES U S REAL EST 103603 115260 78463X863 SPDR DJ WILSHIRE INT 63664 62355 921937827 VANGUARD SHORT TERM 169704 167895 97717W315 WISDOMTREE EMERGING 269858304 EAGLE SM CAP GROWTH 314172560 FEDERATED STRATEGIC 19765J764 COLUMBIA SMALL CAP V 55000 71501 19765P232 COLUMBIA MID CAP GRO 19765Y688 COLUMBIA SELECT LARG 79516 173322 880208400 TEMPLETON GLOBAL BD 50000 49960 19763T889 COLUMBIA INCOME OPPO 19765H362 COLUMBIA SHORT TERM 19765L694 COLUMBIA STRATEGIC I 197199763 COLUMBIA ACORN INTL 59256 68823 22544R305 CREDIT SUISSE COMMOD 78468R408 SPDR BARCLAYS SHORT 75072 70830 921943858 VANGUARD FTSE DEVELO 97546 87124 922908629 VANGUARD MID-CAP ETF 200963 210052 922908751 VANGUARD SMALL-CAP E 68514 69996 413838608 OAKMARK SELECT FUND 170000 152738 466001864 IVY ASSET STRATEGY F 50000 40728 19765P406 COLUMBIA CONTRARIAN 170000 165193 258620103 DOUBLELINE TOTAL RET 150000 149955 315807552 FIDELITY ADVISOR FLO 100000 96438 04314H204 ARTISAN INTERNATIONA 80000 83541 245914817 DELAWARE EMERGING MK 50000 40725 MUTUAL FUND ADJUSTMENT 1352 EXCISE TAX ESTIMATES 568 0 0 FOREIGN TAXES ON QUALIFIED FOR 370 370 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0