2020-04-02T11:01:09-05:00 2019-12-31 990PF 2019-01-01 446008725 MINNIE B HEDRICK TRUST HEDR 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2020-04-02 2019 2022-09-23 18:48:47Z X 2930747 X 63963 64072 100484 990730 100484 0 1565 7093 166012 171649 24963 14978 9985 0 0 0 0 0 0 1550 930 0 620 6900 6900 0 1414 1414 0 0 0 0 0 0 0 644 650 35471 17972 0 17505 125000 125000 160471 17972 0 142505 5541 153677 0 76294 205196 205196 0 0 0 2396480 2252626 2725551 0 2472774 2457822 2930747 0 X 2472774 2457822 2472774 2457822 2472774 2457822 2472774 5541 302 2478617 20795 2457822 5394.764 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 57562 59504 -1942 -1942 1951. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2019-01-24 21832 25714 -3882 -3882 303.522 AQR LONG-SHORT EQUITY FUND CL I 2018-07-02 2019-01-24 3396 3861 -465 -465 2738.892 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 22486 28923 -6437 -6437 389. AQR MANAGED FUTURES STRATEGY FUND CL I 2017-09-05 2019-01-31 3194 3427 -233 -233 1541.147 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 14949 15515 -566 -566 4460.044 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 43262 44459 -1197 -1197 1403.578 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 13615 13821 -206 -206 7716.213 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 74847 74749 98 98 381.301 AGGREGATE BOND CTF 2019-06-30 2019-08-31 6649 6489 160 160 887.998 AGGREGATE BOND CTF 2012-08-31 2019-08-31 15485 15109 376 376 121.076 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2019-08-31 4270 4084 186 186 30.56 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-23 2019-01-31 1673 1502 171 171 282.206 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-23 2019-06-30 16406 14272 2134 2134 293.455 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2019-06-30 17060 13862 3198 3198 162.218 MID CAP GROWTH CTF 2019-01-31 2019-08-31 6903 6489 414 414 84.947 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-08-31 6056 6034 22 22 109.704 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-11-30 8446 7823 623 623 6723. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 105052 103178 1874 1874 233. INVESCO DB COMMODITY INDEX TRACKING FUND 2017-08-31 2019-01-31 3641 3103 538 538 1236. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 19313 16220 3093 3093 68. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2019-08-30 7744 7389 355 355 16. ISHARES CORE S&P MID CAP ETF 2017-01-31 2019-11-29 3238 2690 548 548 23. ISHARES RUSSELL 2000 ETF 2019-05-31 2019-08-30 3421 3368 53 53 105.06 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2019-08-30 5506 5583 -77 -77 972.889 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 30208 30938 -730 -730 1162.077 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 36082 36664 -582 -582 408.19 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-08-30 12360 9490 2870 2870 52.054 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2019-08-30 6033 6106 -73 -73 731. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 29119 27685 1434 1434 564. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 23486 21360 2126 2126 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-08-30 3275 3106 169 169 68. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2019-08-30 4019 3732 287 287 223. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 9465 9398 67 67 503. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 21349 17003 4346 4346 15. VANGUARD S&P 500 ETF 2018-01-31 2019-04-30 4045 3885 160 160 23. VANGUARD S&P 500 ETF 2018-01-31 2019-08-30 6178 5957 221 221 59. VANGUARD S&P 500 ETF 2016-01-08 2019-08-30 15849 10484 5365 5365 1274.908 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2019-01-31 13947 13501 446 446 3720.798 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 40706 36501 4205 4205 1580.442 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-01-31 20035 18007 2028 2028 2270.199 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 31276 26452 4824 4824 213.43 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-08-31 2833 2581 252 252 5780.958 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 116693 107950 8743 8743 797.63 LARGE CAP CORE CTF 2018-01-31 2019-08-31 8295 7930 365 365 430.383 MID CAP CORE CTF 2018-01-31 2019-08-31 4391 4348 43 43 CAPITAL GAIN DIVIDENDS P 8294 100484 false 146423 2817806 0.051963 105973 2726745 0.038864 131010 2508722 0.052222 146096 2676703 0.054581 133909 2792799 0.047948 0.245578 0.049116 2753379 135235 1537 136772 142505 X 1537 0 1537 0 1537 1780 0 1780 0 243 243 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8162924342 1200 MAIN STREET FL 13 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 FL 13 KANSAS CITY MO 641052100 TRUSTEE 1 24963 BARBARA LAME 2107 RIDGECREST STREET CHILLICOTHE MO 646013550 COMMITTEE MEMBER 1 0 JIM STATON 1620 CLAY STREET CHILLICOTHE MO 646011952 COMMITTEE MEMBER 1 0 MIKE TURNER P O BOX 620 CHILLICOTHE MO 646010620 COMMITTEE MEMBER 1 0 BILL HAYEN 2005 REDBUD LANE CHILLICOTHE MO 646011672 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 2674074 121235 0 2795309 0 0 2795309 41930 2753379 137669 137669 1537 1537 136132 0 136132 0 136132 142505 0 0 0 0 142505 1537 140968 136132 104715 0 0 0 0 0 0 0 142505 104715 0 0 37790 0 0 0 0 0 0 0 0 98342 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN ST FL 13 KANSAS CITY MO 641052100 8162924342 NA LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS MARCH 30 AND SEPTEMBER 30 OF EACH YEAR GRANTS RESTRICTED TO QUALIFIED CHARITABLE ORGANIZATIONS IN LIVINGSTON COUNTY, MISSOURI LIVINGSTON COUNTY HUMANE SOCIETY PO BOX 1214 CHILLICOTHE MO 64601 NA PC FACILITY REPAIRS 25000 LIVINGSTON COUNTY VETERANS ASSOCIATION PO BOX 1141 CHILLICOTHE MO 64601 NA PC NEW VETERANS BUILDING 50000 CHILLICOTHE R-II SCHOOL DISTRICT P O BOX 530 CHILLICOTHE MO 64601 N/A PC GRANT FOR CONSTRUCTION OF 50000 125000 14 63963 18 100484 EXCISE TAX REFUND 1 1565 166012 166012 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 6723. INVESC 2019-01 2018-01 PURCHASER 105052 103178 1874 233. INVESCO 2019-01 2017-08 PURCHASER 3641 3103 538 1236. INVESC 2019-01 2016-05 PURCHASER 19313 16220 3093 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 71899 116906 464287655 ISHARES RUSSELL 2000 55013 103378 921943858 VANGUARD FTSE DEVELO 130433 161744 693390841 PIMCO HIGH YIELD FD 25217 26842 202671913 AGGREGATE BOND CTF 252288 262552 207543877 SMALL CAP GROWTH LEA 48053 58442 29099J109 EMERGING MARKETS STO 89780 111568 302993993 MID CAP VALUE CTF 81607 90256 303995997 SMALL CAP VALUE CTF 51271 57148 323991307 MID CAP GROWTH CTF 73852 87455 45399C107 DIVIDEND INCOME COMM 178519 204131 99Z466197 INTERNATIONAL FOCUSE 128335 163308 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 125658 131136 922042858 VANGUARD FTSE EMERGI 30846 44381 922908363 VANGUARD S&P 500 ETF 175922 292842 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 61466 81717 46138B103 INVESCO DB COMMODITY 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 126905 151777 99Z639942 MID CAP CORE CTF 107880 118322 99Z639959 SMALL CAP CORE CTF 128453 133774 78468R622 SPDR BLOOMBERG BARCL 26552 27385 92203J407 VANGUARD TOTAL INTL 49333 50865 52469H784 CLEARBRIDGE LARGE CA 87818 97102 77954Q403 ROWE T PRICE BLUE CH 92556 99845 693390882 PIMCO FOREIGN BD US$ 52970 52675 CTF ADJUSTMENT 6294 SECURITY ADJUSTMENT 14444 COST BASIS ADJUSTMENTS 56 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 322 322 0 OTHER ALLOCABLE EXPENSE-INCOME 322 322 0 FROM PARTNERSHIP/S-CORP 6 0 EXCISE TAX REFUND 1565 0 FROM PARTNERSHIP/S-CORP 7093 NET INCOME ADJUSTMENT 302 GRANTMAKING FEES - BOA 6900 6900 FOREIGN TAXES 873 873 0 FOREIGN TAXES ON QUALIFIED FOR 371 371 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0