2020-04-09T17:04:19-05:00 2019-12-31 990PF 2019-01-01 431119922 LINDON Q SKIDMORE CHARITABLE TRUST SKID 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 2596042 X 57374 57471 84787 776300 84787 0 6327 142161 148585 24439 14663 9776 0 0 0 0 0 0 1550 930 0 620 6158 6158 0 4428 1256 0 0 0 0 0 0 0 578 584 37153 17433 0 16554 104000 104000 141153 17433 0 120554 1008 131152 0 67134 86054 86054 0 0 0 2120757 2080296 2509988 0 2187891 2166350 2596042 0 X 2187891 2166350 2187891 2166350 2187891 2166350 2187891 1008 267 2189166 22816 2166350 4514.434 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 48169 49794 -1625 -1625 2427.23 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 19928 25632 -5704 -5704 359.591 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-08-02 2019-01-31 2952 3168 -216 -216 4350.845 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 46337 46511 -174 -174 1335.926 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 12958 13449 -491 -491 3946.076 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 38277 39336 -1059 -1059 1260.723 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 12229 12414 -185 -185 6820.902 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 66163 66076 87 87 57.276 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-09-30 2019-04-30 3339 2924 415 415 228.602 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-09-30 2019-06-30 13290 11670 1620 1620 326.127 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-09 2019-06-30 18959 16483 2476 2476 53. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-06-30 2019-01-31 828 1288 -460 -460 6238. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 97474 92249 5225 5225 91. INVESCO DB COMMODITY INDEX TRACKING FUND 2015-07-31 2019-01-31 1422 1231 191 191 261. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-11-30 2019-01-31 4078 3411 667 667 644. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 10063 8091 1972 1972 866.31 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 26899 27549 -650 -650 1029.751 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 31974 32489 -515 -515 293.761 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2019-01-31 2019-07-01 8754 7274 1480 1480 21.853 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-07-01 651 508 143 143 551. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 21949 20868 1081 1081 522. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 21737 19770 1967 1967 198. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 8404 8345 59 59 451. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 19142 15246 3896 3896 2128.332 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 23284 20879 2405 2405 1198.222 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-11-09 2019-01-31 15190 15009 181 181 841.805 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-01-31 10671 9591 1080 1080 2102.104 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 28960 24494 4466 4466 5128.357 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 103519 95764 7755 7755 CAPITAL GAIN DIVIDENDS P 7813 84787 false 115471 2477091 0.046616 111521 2417420 0.046132 114582 2229676 0.05139 104684 2350193 0.044543 132561 2463218 0.053816 0.242497 0.048499 2457368 119180 1312 120492 120554 X 1312 0 1312 0 1312 3616 0 3616 0 2304 1312 992 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8162924342 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 C0-TRUSTEE 1 24439 WILLIAM K SISNEY CO BOA PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 3 0 NONE 0 NONE 0 NONE NONE NONE 2392180 102610 0 2494790 0 0 2494790 37422 2457368 122868 122868 1312 1312 121556 0 121556 0 121556 120554 0 0 0 0 120554 1312 119242 121556 103136 0 0 0 0 0 0 0 120554 103136 0 0 17418 0 0 0 0 0 0 0 0 104138 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS VARIOUS TIMES DURING CALENDAR YEAR RESTRICTED TO CHARITABLE ORGANIZATIONS DESCRIBED IN IRS CODE SECTION 170(C) HENRY COUNTY LIBRARY 123 E GREEN ST CLINTON MO 64735 N/A PC PURCHASE OUTDOOR ELECTRONIC 15000 HOLY ROSARY CATHOLIC SCHOOL 400 E WILSON CLINTON MO 64735 N/A PC SUPPORT FOR TECHNOLOGY 30000 SEEDS OF FAITH PRESCHOOL 619-A E LINCOLN CLINTON MO 64735 N/A PC SUPPORT FOR BUILDING & 17000 SAMARITAN CENTER 1317 S 2ND ST CLINTON MO 64735 N/A PC SUPPORT PROJECT CHRISTMAS 10000 TRUMAN LAKE COMMUNITY FOUNDATION PO BOX 463 CLINTON MO 64735 N/A PC SUPPORT FIRST RESPONDERS & 5500 EDUCATION FOUNDATION FOR CLINTON STUDENTS 701 S 8TH ST CLINTON MO 64735 N/A PC SUPPORT FATHER/DAUGHTER 13500 CLINTON CHRISTIAN ACADEMY 271 W DIVISION RD CLINTON MO 64735 N/A PC UNRESTRICTED GENERAL 7000 TRUMAN LAKE CANCER RELIEF FUND 725 E OHIO ST CLINTON MO 64735 N/A PC SPONSOR HENRY COUNTY CANCER 6000 104000 14 57374 18 84787 142161 142161 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 53. INVESCO 2019-01 2014-06 PURCHASER 828 1288 -460 6238. INVESC 2019-01 2018-01 PURCHASER 97474 92249 5225 91. INVESCO 2019-01 2015-07 PURCHASER 1422 1231 191 261. INVESCO 2019-01 2018-11 PURCHASER 4078 3411 667 644. INVESCO 2019-01 2016-05 PURCHASER 10063 8091 1972 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 60666 102910 464287655 ISHARES RUSSELL 2000 49493 91450 921943858 VANGUARD FTSE DEVELO 117442 145046 693390841 PIMCO HIGH YIELD FD 22344 23787 202671913 AGGREGATE BOND CTF 242400 251406 207543877 SMALL CAP GROWTH LEA 46204 55688 29099J109 EMERGING MARKETS STO 80048 97830 302993993 MID CAP VALUE CTF 72123 79752 303995997 SMALL CAP VALUE CTF 45563 50501 323991307 MID CAP GROWTH CTF 71112 83851 45399C107 DIVIDEND INCOME COMM 169321 192462 99Z466197 INTERNATIONAL FOCUSE 114940 145908 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 117533 122596 922042858 VANGUARD FTSE EMERGI 27009 38911 922908363 VANGUARD S&P 500 ETF 165331 275094 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 59210 78718 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 119229 142267 99Z639942 MID CAP CORE CTF 101223 111020 99Z639959 SMALL CAP CORE CTF 113511 118210 78468R622 SPDR BLOOMBERG BARCL 23472 24208 92203J407 VANGUARD TOTAL INTL 46918 48376 52469H784 CLEARBRIDGE LARGE CA 81931 90258 77954Q403 ROWE T PRICE BLUE CH 86436 93163 693390882 PIMCO FOREIGN BD US$ 46837 46576 CTF TIMING ADJUSTMENT 5847 BASIS ADJUSTMENT - SALES 16920 ROC ADJUSTMENT 49 OTHER ALLOCABLE EXPENSE-PRINCI 289 289 0 OTHER ALLOCABLE EXPENSE-INCOME 289 289 0 FROM PARTNERSHIP/S-CORP 6 0 FROM PARTNERSHIP/S-CORP 6327 MUTUAL FUND ADJUSTMENT 267 GRANTMAKING FEES - BOA 6158 6158 FOREIGN TAXES 775 775 0 EXCISE TAX ESTIMATES 3172 0 0 FOREIGN TAXES ON QUALIFIED FOR 330 330 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0