2020-04-09T17:04:19-05:00 2019-12-31 990PF 2019-01-01 486350835 PRATT FAMILY CHARITABLE FOUNDATION PRAT 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2020-04-09 2019 2022-09-23 18:48:47Z X 2323292 X 50762 50849 60339 678517 60339 0 5387 111101 116575 22169 13301 8868 0 0 0 0 0 0 1250 750 0 500 0 0 3718 1133 0 0 0 0 0 0 0 510 515 27647 15699 0 9368 83700 83700 111347 15699 0 93068 -246 100876 0 64934 130869 130869 0 0 0 1910676 1830583 2192423 0 1975610 1961452 2323292 0 X 1975610 1961452 1975610 1961452 1975610 1961452 1975610 -246 206 1975570 14118 1961452 4213.626 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 44959 46476 -1517 -1517 2134.597 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 17525 22200 -4675 -4675 307.349 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 2523 2702 -179 -179 3868.748 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 41202 41357 -155 -155 2351.662 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 22811 23675 -864 -864 3239.495 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 31423 32292 -869 -869 1221.762 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 11851 12031 -180 -180 5889.934 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 57132 56881 251 251 275.809 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 16034 14543 1491 1491 17.511 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-10-17 2019-06-30 1018 914 104 104 236.913 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-11-09 2019-06-30 13773 11869 1904 1904 5362. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 83786 83995 -209 -209 862. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 13469 11586 1883 1883 735.969 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 22852 23404 -552 -552 888.471 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 27587 28031 -444 -444 .667 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 71 71 465. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 18523 17611 912 912 518. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 21571 19618 1953 1953 164. VANGUARD FTSE EMERGING MKTS ETF 2018-08-31 2019-06-28 6961 6874 87 87 408. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 17317 13792 3525 3525 1894.416 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 20725 18584 2141 2141 2749.699 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-10-17 2019-06-30 37882 34321 3561 3561 4736. STRATEGIC GROWTH COMMON TRUST FUND 2014-10-17 2019-04-30 95599 95351 248 248 CAPITAL GAIN DIVIDENDS P 6848 60339 false 88507 2167572 0.040832 83522 2089395 0.039974 88174 1929064 0.045708 94029 2046694 0.045942 95410 2120567 0.044993 0.217449 0.04349 2168159 94293 1009 95302 93068 2018 0 2018 0 2018 2924 0 2924 0 906 906 0 false false false false false false false true true KS 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 22169 A C ROBERT BERGER 104 N 6TH ST ATCHISON KS 66002 ADVISORY COMMITTEE 1 0 RICHARD N BERGER 104 N 6TH ST ATCHISON KS 66002 ADVISORY COMMITTEE 1 0 FRANK H SKIP PRATT 10691 KLEY RD VANDALIA OH 45377 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 NONE NONE NONE 2109363 91814 0 2201177 0 0 2201177 33018 2168159 108408 108408 2018 2018 106390 0 106390 0 106390 93068 0 0 0 0 93068 0 93068 106390 15728 0 0 0 0 0 0 0 93068 15728 0 0 77340 0 0 0 0 0 0 0 0 29050 0 0 0 0 0 0 0 0 NONE NONE MARIA I BOTELHO CO BANK OF AMERIC 100 WESTMINSTER STREET PROVIDENCE RI 02903 8664617287 NO SPECIFIC APPLICATION NONE DISTRIBUTIONS WILL BE MADE ONLY TO ORGANIZATIONS THAT ARE ORGANIZED EXCLUSIVELY FOR CHARITABLE PURPOSES AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. BOY SCOUTS OF AMERICA - PONY EXPRESS COUNCIL PO BOX 8157 ST JOSEPH MO 64508 N/A PC FRIENDS OF SCOUTING 3000 GIRL SCOUTS OF NE KANSAS AND NW MISSOURI INC 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC SUPPORT ATCHISON COUNTY 1000 YMCA OF GREATER KANSAS CITY 321 COMMERCIAL ST ATCHISON KS 66002 N/A PC CAPITAL IMPROVEMENTS & 31000 LIVE WELL LIVE ATCHISON INC 200 S 10TH ST ATCHISON KS 66002 N/A PC SUPPORT COMMUNITY HEALTHY 500 THEATRE ATCHISON INC 401 SANTE FE ST ATCHISON KS 66002 N/A PC NEW FOX THEATRE RENOVATION 5500 HIGHLAND COMMUNITY COLLEGE FOUNDATION 606 W MAIN ST HIGHLAND KS 66035 N/A PC SUPPORT THE NEW DIESEL TECH 1000 MORLAND COMMUNITY FOUNDATION INC PO BOX 44 MORLAND KS 67650 N/A PC SUPPORT COTTONWOOD RANCH 15000 ATCHISON AREA CHAMBER OF COMMERCE PO BOX 126 ATCHISON KS 66002 N/A PC SUPPORT 2019 ENHANCEMENT 5000 CITY OF ATCHISON 515 KANSAS AVE ATCHISON KS 66002 N/A PC AMELIA EARHART FESTIVAL; 6000 ATCHISON AREA UNITED WAY 625 COMMERCIAL ST ATCHISON KS 66002 N/A PC 2019 COMMUNITY LEADERSHIP 4700 ATCHISON HOSPITAL AUXILIARY 800 RAVEN HILL DR ATCHISON KS 66002 N/A PC HOSPITAL EQUIPMENT & 1000 HOPE FAMILY THERAPY INC 104 N 6TH ST 7 ATCHISON KS 66002 N/A PC COUNSELING SERVICES FOR 10000 83700 14 50762 18 60339 111101 111101 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 5362. INVESC 2019-01 2018-01 PURCHASER 83786 83995 -209 862. INVESCO 2019-01 2016-05 PURCHASER 13469 11586 1883 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 56446 90561 464287655 ISHARES RUSSELL 2000 44569 78031 921943858 VANGUARD FTSE DEVELO 104548 126717 693390841 PIMCO HIGH YIELD FD 19707 20956 29099J109 EMERGING MARKETS STO 72560 85493 302993993 MID CAP VALUE CTF 64084 71005 303995997 SMALL CAP VALUE CTF 40055 44922 323991307 MID CAP GROWTH CTF 62439 74577 45399C107 DIVIDEND INCOME COMM 131074 151553 99Z466197 INTERNATIONAL FOCUSE 102612 127591 202671913 AGGREGATE BOND CTF 215069 222078 207543877 SMALL CAP GROWTH LEA 44722 49537 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 104604 109111 922042858 VANGUARD FTSE EMERGI 23568 33975 922908363 VANGUARD S&P 500 ETF 150821 249655 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 54077 71894 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 107493 126591 99Z639942 MID CAP CORE CTF 87861 96365 99Z639959 SMALL CAP CORE CTF 102034 105128 78468R622 SPDR BLOOMBERG BARCL 20816 21470 92203J407 VANGUARD TOTAL INTL 41705 43001 52469H784 CLEARBRIDGE LARGE CA 71406 78770 77954Q403 ROWE T PRICE BLUE CH 66695 72056 693390882 PIMCO FOREIGN BD US$ 41618 41386 CTF TIMING ADJUSTMENT 5076 COST BASIS ADJUSTMENT - SALES 8999 ROC ADJUSTMENT 43 OTHER ALLOCABLE EXPENSE-PRINCI 255 255 0 OTHER ALLOCABLE EXPENSE-INCOME 255 255 0 FROM PARTNERSHIP/S-CORP 5 0 FROM PARTNERSHIP/S-CORP 5387 MUTUAL FUND ADJUSTMENT 206 FOREIGN TAXES 711 711 0 EXCISE TAX ESTIMATES 2585 0 0 FOREIGN TAXES ON QUALIFIED FOR 290 290 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0