2020-04-09T17:04:22-05:00 2019-12-31 990PF 2019-01-01 436157236 GUY I BROMLEY RESIDUARY TRUST BROM 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 6070810 X 133262 133493 199755 1950705 199755 0 14400 333017 347648 41293 24776 16517 0 0 0 0 0 0 1800 1080 0 720 14336 14336 0 8959 2968 0 0 0 0 0 0 0 1336 1350 67724 30174 0 31573 247000 247000 314724 30174 0 278573 18293 317474 0 103329 344662 344662 0 0 0 4970622 4725702 5726148 0 5073951 5070364 6070810 0 X 5073951 5070364 5073951 5070364 5073951 5070364 5073951 18293 16678 5108922 38558 5070364 11025.956 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 117647 121616 -3969 -3969 5570.796 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 45736 58828 -13092 -13092 831.945 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 6830 7313 -483 -483 10242.801 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 109086 109496 -410 -410 6104.931 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 59218 61460 -2242 -2242 8581.768 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 83243 85545 -2302 -2302 2584.382 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 25069 25448 -379 -379 15968.219 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 154892 154688 204 204 1992.435 AGGREGATE BOND CTF 2012-06-30 2019-09-30 34468 33616 852 852 238.194 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2019-09-30 8272 8142 130 130 697.392 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 40542 38240 2302 2302 579.394 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-06-30 2019-06-30 33683 26581 7102 7102 291.979 MID CAP GROWTH CTF 2019-01-31 2019-09-30 12386 11738 648 648 244.8 DIVIDEND INCOME COMMON TRUST FUND 2019-04-30 2019-09-30 17930 17619 311 311 14072. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 219886 220875 -989 -989 2561. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 40018 34501 5517 5517 2470.292 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 76703 78555 -1852 -1852 2321.169 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 72072 73233 -1161 -1161 749.304 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-09-30 22861 17421 5440 5440 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 1365. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 54374 51696 2678 2678 1163. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 48430 44046 4384 4384 433. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 18378 18249 129 129 1018. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 43207 34413 8794 8794 47. VANGUARD S&P 500 ETF 2018-01-31 2019-09-30 12835 12174 661 661 85. VANGUARD S&P 500 ETF 2016-01-08 2019-09-30 23211 15104 8107 8107 17. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 5010 3021 1989 1989 5008.841 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 54797 49137 5660 5660 208.464 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-11-30 2019-04-30 2892 2616 276 276 3581.661 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-04-30 49686 40870 8816 8816 3865.778 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 53257 45044 8213 8213 393.179 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-09-30 5287 4796 491 491 12516.455 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 252653 233724 18929 18929 1100.606 MID CAP CORE CTF 2018-01-31 2019-09-30 11422 11110 312 312 CAPITAL GAIN DIVIDENDS P 17796 199755 false 266967 5735779 0.046544 254869 5517207 0.046195 268757 5165117 0.052033 280215 5456813 0.051351 262987 5700092 0.046137 0.24226 0.048452 5722447 277264 3175 280439 278573 6349 0 6349 0 6349 8072 0 8072 0 1723 1723 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8162924300 1200 MAIN ST 14TH FL 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 PO BOX 219119 KANSAS CITY MO 641219119 TRUSTEE 1 41293 NONE 0 NONE 0 NONE NONE NONE 5554479 255112 0 5809591 0 0 5809591 87144 5722447 286122 286122 6349 6349 279773 16000 295773 0 295773 278573 0 0 0 0 278573 0 278573 295773 246375 0 0 0 0 0 0 0 278573 246375 0 0 32198 0 0 0 0 0 0 0 0 263575 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE QUALIFIED CHARITABLE ORGANIZATIONS THAT ARE LOCATED IN THE UNITED STATES OF AMERICA AND AID INDIVIDUALS IN NEED LEGAL AID OF WESTERN MISSOURI 1125 GRAND BLVD KANSAS CITY MO 64106 N/A PC SUPPORT MINOR CHILDREN 15000 CHILD ABUSE PREVENTION ASSOCIATION 503 E 23RD ST INDEPENDENCE MO 64055 N/A PC UNRESTRICTED GENERAL 10000 KANSAS CITY FRIENDS OF ALVIN AILEY 1714 E 18TH ST KANSAS CITY MO 64108 N/A PC SUPPORT KCFAA ARTS 38000 GRANDVIEW ASSISTANCE PROGRAM 1121 MAIN ST GRANDVIEW MO 64030 N/A PC UNRESTRICTED GENERAL 15000 FOSTER ADOPT CONNECT INC 18600 E 37TH TERR INDEPENDENCE MO 64057 N/A PC SUPPORT RETAINING & 46200 ATCHISON SALVATION ARMY 926 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 100 YMCA OF GREATER KANSAS CITY 3100 BROADWAY STE 1020 KANSAS CITY MO 64111 N/A PC SUPPORT CAPITAL CAMPAIGN 60000 BOY SCOUTS OF AMERICA PO BOX 8157 SAINT JOSEPH MO 64508 N/A PC YOUTH PROTECTION COMPLIANCE 10000 AMERICAN RED CROSS 401 N 12TH ST ST JOSEPH MO 64501 N/A PC UNRESTRICTED GENERAL 100 ST JOSEPH'S CATHOLIC CHURCH 8TH SPRING GARDEN ATCHISON KS 66002 N/A EOF UNRESTRICTED GENERAL 1000 YMCA OF ATCHISON KANSAS 321 COMMERCIAL ST ATCHISON KS 66002 N/A PC SUPPORT EXPANSION 100 KVC BEHAVIORAL HEALTHCARE INC 605 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 1000 PROJECT CONCERN INC 504 KANSAS AVE ATCHISON KS 66002 N/A PC VEHICLE FOR PUBLIC 15000 THEATRE ATCHISON INC 401 SANTA FE ATCHISON KS 66002 N/A PC SUPPORT FOX MOVIE THEATRE 5000 GUIDANCE CENTER INC 500 LIMIT ST LEAVENWORTH KS 66048 N/A PC UNRESTRICTED GENERAL 10000 ATCHISON AREA CHAMBER OF COMMERCE PO BOX 126 ATCHISON KS 66002 N/A PC RESTORATION OF THE 811 10000 ATCHISON AREA UNITED WAY 710 S 9TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 500 EFFINGTHAM ATCHISON COUNTY FAIR ASSOCIATION 9542 FINNEY RD EVEREST KS 66424 N/A PC NEW AMPHITHEATER BUILDING 5000 HOPE FAMILY THERAPY 104 N 6TH ST 7 ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 5000 247000 14 133262 18 199755 333017 333017 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 14072. INVES 2019-01 2018-01 PURCHASER 219886 220875 -989 2561. INVESC 2019-01 2016-05 PURCHASER 40018 34501 5517 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 148972 243279 464287655 ISHARES RUSSELL 2000 109946 207916 921943858 VANGUARD FTSE DEVELO 272379 339879 693390841 PIMCO HIGH YIELD FD 51294 54609 202671913 AGGREGATE BOND CTF 546689 568202 207543877 SMALL CAP GROWTH LEA 97669 120584 29099J109 EMERGING MARKETS STO 179718 229300 302993993 MID CAP VALUE CTF 167847 185610 303995997 SMALL CAP VALUE CTF 105704 117410 323991307 MID CAP GROWTH CTF 152236 181812 45399C107 DIVIDEND INCOME COMM 376191 431805 99Z466197 INTERNATIONAL FOCUSE 260686 336162 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 273631 285420 922042858 VANGUARD FTSE EMERGI 63315 91163 922908363 VANGUARD S&P 500 ETF 373524 621772 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 131317 174581 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 263171 313125 99Z639942 MID CAP CORE CTF 220120 241425 99Z639959 SMALL CAP CORE CTF 263944 275082 78468R622 SPDR BLOOMBERG BARCL 54590 56303 92203J407 VANGUARD TOTAL INTL 109146 112538 52469H784 CLEARBRIDGE LARGE CA 192014 211430 77954Q403 ROWE T PRICE BLUE CH 202685 218434 693390882 PIMCO FOREIGN BD US$ 108914 108307 YEAR END SALES ADJUSTMENT 1989 CTF TIMING ADJUSTMENT 12928 COST BASIS ADJUSTMENT - SALES 23528 ROC ADJUSTMENT 113 OTHER ALLOCABLE EXPENSE-PRINCI 668 668 0 OTHER ALLOCABLE EXPENSE-INCOME 668 668 0 FROM PARTNERSHIP/S-CORP 14 0 FROM PARTNERSHIP/S-CORP 14400 MUTUAL FUND ADJUSTMENT 678 GRANT RECOVERY 16000 GRANTMAKING FEES - BOA 14336 14336 FOREIGN TAXES 1847 1847 0 EXCISE TAX ESTIMATES 5991 0 0 FOREIGN TAXES ON QUALIFIED FOR 770 770 0 FOREIGN TAXES ON NONQUALIFIED 351 351 0