2015-04-08T11:07:53-05:00 2014-12-31 990PF 2014-01-01 436225461 BOUR MEMORIAL SCHOLARSHIP FUND BOUR 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2015-04-08 2014 2016-02-25 16:41:14Z X 615626 X 12279 11808 11509 185574 11509 0 109 11 23897 23328 9913 5948 3965 0 0 0 0 0 0 1250 0 0 1250 1957 1957 0 439 439 0 0 0 0 0 157 0 0 157 297 13716 6684 0 7329 25000 25000 38716 6684 0 32329 -14819 16644 0 22730 24665 24665 0 0 0 514779 533274 590961 23502 0 561011 557939 615626 0 X 561011 557939 561011 557939 561011 557939 561011 -14819 56576 602768 44829 557939 63.41 AGGREGATE BOND CTF 2012-11-30 2014-08-31 1077 1085 -8 -8 150.495 MID CAP VALUE CTF 2012-11-30 2014-12-31 4498 3888 610 610 77.325 MID CAP VALUE CTF 2012-06-30 2014-12-31 2311 1906 405 405 190.726 MID CAP GROWTH CTF 2012-11-30 2014-12-31 5177 4354 823 823 27.844 MID CAP GROWTH CTF 2012-06-30 2014-12-31 756 627 129 129 912.887 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-02-28 2014-12-31 9384 9677 -293 -293 34.716 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2014-02-28 1631 1354 277 277 125.936 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2014-06-30 6235 4993 1242 1242 15.433 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2014-09-30 771 629 142 142 70.049 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2014-12-31 3640 3140 500 500 37.282 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2014-12-31 1937 1588 349 349 4.558 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2014-12-31 237 191 46 46 18. ISHARES CORE S&P MID CAP ETF 2012-06-27 2014-08-26 2584 1636 948 948 12. ISHARES RUSSELL 2000 ETF 2012-06-27 2014-08-26 1397 925 472 472 308.709 PERMANENT PORTFOLIO 2012-06-27 2014-02-28 13784 14287 -503 -503 87.611 PERMANENT PORTFOLIO 2013-12-03 2014-02-28 3912 4118 -206 -206 3860.49 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-06-27 2014-02-28 38721 40033 -1312 -1312 705.434 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-12-03 2014-02-28 7076 7210 -134 -134 958. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 17507 18052 -545 -545 108. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2014-06-30 4591 4460 131 131 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2014-06-30 1743 1492 251 251 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2014-08-26 335 291 44 44 532. VANGUARD FTSE EMERGING MKTS ETF 2012-06-27 2014-02-28 20669 20472 197 197 140. VANGUARD REIT ETF 2013-02-28 2014-06-30 10444 9543 901 901 29. VANGUARD REIT ETF 2013-02-28 2014-08-26 2226 1977 249 249 37. VANGUARD REIT ETF 2013-02-28 2014-12-31 3039 2500 539 539 443.778 HIGH QUALITY CORE COMMON TRUST FUND 2012-06-30 2014-09-30 5773 4626 1147 1147 501.818 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-06-30 2014-06-30 6261 4613 1648 1648 426.795 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-09-30 5263 4398 865 865 CAPITAL GAIN DIVIDENDS P 5283 11509 false 32650 603899 0.054065 24080 577614 0.041689 28637 592260 0.048352 50515 550692 0.09173 23507 499632 0.047049 0.282885 0.056577 622826 35238 166 35404 32329 333 0 333 0 333 508 0 508 0 175 175 0 false false false false false false false true true MO 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 true false false false false false false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 9913 BRAD MACLAUGHLIN CO BOA PO BOX 219119 KANSAS CITY MO 641219119 GRANT COMMITTEE 1 0 JANET CADO CO BOA PO BOX 219119 KANSAS CITY MO 641219119 GRANT COMMITTEE 1 0 MARK SUMMERLIN CO BOA PO BOX 219119 KANSAS CITY MO 641219119 GRANT COMMITTEE 1 0 EDIE RECTOR CO BOA PO BOX 219119 KANSAS CITY MO 641219119 GRANT COMMITTEE 1 0 NONE 0 NONE 0 NONE NONE NONE 614254 18057 0 632311 0 0 632311 9485 622826 31141 31141 333 333 30808 0 30808 0 30808 32329 0 0 0 0 32329 0 32329 30808 0 2012 0 0 0 0 0 995 995 32329 0 0 0 30808 1521 0 0 2516 0 0 0 0 0 0 0 2516 0 0 0 995 1521 NONE NONE MARIA BOTELHO - BANK OF AMERICA 100 WESTMINSTER ST PROVIDENCE RI 02903 8664617287 APPLICATIONS AVAILABLE AT LAFAYETTE COUNTY SCHOOLS APRIL 1ST OF EACH YEAR RESTRICTED TO HIGH SCHOOL GRADUATES FROM LAFAYETTE COUNTY, MISSOURI WHO WISH TO ATTEND ANY ACCREDITED MISSOURI COLLEGE, JUNIOR COLLEGE OR UNIVERSITY. APPLICANTS MUST BE UNIVERSITY OF CENTRAL MISSOURI PO BOX 800 WARRENSBURG MO 64093 N/A PC SCHOLARSHIP FOR BOOKS & 10000 UNIVERSITY OF MISSOURI 230 JESSE HALL COLUMBIA MO 65211 N/A PC SCHOLARSHIP FOR BOOKS & 2000 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVE SPRINGFIELD MO 65897 N/A PC SCHOLARSHIP FOR BOOKS & 2000 METROPOLITAN COMMUNITY COLLEGE 3200 BROADWAY KANSAS CITY MO 64111 NONE PC SCHOLARSHIP FOR BOOKS & 3000 MISSOURI VALLEY COLLEGE 500 E COLLEGE MARSHALL MO 65340 N/A PC SCHOLARSHIP FOR BOOKS & 2000 BLUE RIVER COMMUNITY COLLEGE 20301 E STATE ROUTE 78 INDEPENDENCE MO 64057 N/A PC SCHOLARSHIP FOR BOOKS & 2000 STATE FAIR COMMUNITY COLLEGE 3201 W 16TH ST SEDALIA MO 65301 N/A PC SCHOLARSHIP FOR BOOKS & 2000 EVANGEL COLLEGE 1111 N GLENSTONE AVE SPRINGFIELD MO 65802 N/A PC SCHOLARSHIP FOR BOOKS & 1000 OZARKS TECHNICAL COMMUNITY COLLEGE 1001 E CHESTNUT EXPRESSWAY SPRINGFIELD MO 65802 N/A PC SCHOLARSHIP FOR BOOKS & 1000 25000 14 12279 18 11509 EXCISE TAX REFUND 1 109 23897 23897 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 958. POWERSH 2014-06 2014-12 PURCHASER 17507 18052 -545 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. 464287507 ISHARES CORE S&P MID 11996 19114 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 8324 12919 921943858 VANGUARD FTSE DEVELO 15128 17084 922042858 VANGUARD FTSE EMERGI 466001864 IVY ASSET STRATEGY F 28757 27397 693390841 PIMCO HIGH YIELD FD 5990 5925 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 50247 50246 207543877 SMALL CAP GROWTH LEA 9523 13279 29099J109 EMERGING MARKETS STO 40550 43339 302993993 MID CAP VALUE CTF 20224 25250 303995997 SMALL CAP VALUE CTF 10867 13192 323991307 MID CAP GROWTH CTF 20239 24373 45399C107 DIVIDEND INCOME COMM 50681 62980 99Z466163 HIGH QUALITY CORE CO 23653 28422 99Z466197 INTERNATIONAL FOCUSE 51747 60314 99Z466247 REIT COMMON TRUST FU 922908553 VANGUARD REIT ETF 33291 39852 99Z501647 STRATEGIC GROWTH COM 47768 58945 73935S105 POWERSHARES DB COMMO 50308 35978 38145C646 GOLDMAN SACHS STRATE 53981 52352 73935S105 POWERSHARES DB COMMO ROC ADJ - PRIOR YEAR 479 COST BASIS ADJ 44350 PARTNERSHIP EXPENSES 297 0 EXCISE TAX REFUND 109 0 PARTNERSHIP INCOME 11 COMMON TRUST FUND TIMING ADJ 35971 MUTUAL FUND INCOME ADJ 1366 END OF YEAR SALES ADJ 4923 PARTNERSHIP BASIS ADJ 14316 GRANTMAKING FEES - BOA 1589 1589 OTHER PROFESSIONAL FEES - CHAR 368 368 FOREIGN TAXES 406 406 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0