2020-04-02T11:01:08-05:00 2019-12-31 990PF 2019-01-01 446008516 JOHN B RUST CHARITY TRUST RUST 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 1131225 X 25164 25206 44830 382743 44830 0 2753 69994 72789 15091 9055 6036 0 0 0 0 0 0 1425 855 0 570 2711 2711 0 1617 546 0 0 0 0 0 0 0 250 252 21094 10708 0 9317 45000 45000 66094 10708 0 54317 3900 62081 0 30123 40541 40541 0 0 0 924996 903075 1090684 0 955119 943616 1131225 0 X 955119 943616 955119 943616 955119 943616 955119 3900 126 959145 15529 943616 1918.954 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 20475 21166 -691 -691 1040.132 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 8539 10984 -2445 -2445 22.884 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-10-18 2019-01-31 188 227 -39 -39 153.174 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 1258 1346 -88 -88 1959.491 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-12-03 2019-01-31 20869 20967 -98 -98 592.262 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 5745 5963 -218 -218 1613.76 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 15653 16086 -433 -433 543.449 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 5271 5351 -80 -80 2998.647 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 29087 29049 38 38 59.798 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2019-12-31 2262 2172 90 90 140.921 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 8192 7727 465 465 125.946 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2019-06-30 7322 5950 1372 1372 59.361 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-08-31 2019-12-31 3858 3121 737 737 74.406 MID CAP GROWTH CTF 2019-01-31 2019-12-31 3392 3096 296 296 84.818 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2019-12-31 6713 6074 639 639 2540. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 39690 40502 -812 -812 638. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-01-08 2019-01-31 9969 7459 2510 2510 18. ISHARES CORE S&P MID CAP ETF 2017-01-31 2019-12-31 3710 3026 684 684 356.094 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 11057 11324 -267 -267 444.733 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 13809 14031 -222 -222 46.848 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-12-31 1448 1089 359 359 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 308. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 12269 11665 604 604 217. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 9036 8218 818 818 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-12-31 2458 2121 337 337 87. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 3693 3667 26 26 202. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 8573 6828 1745 1745 40. VANGUARD S&P 500 ETF 2016-01-08 2019-12-31 11788 7108 4680 4680 964.766 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 10555 9464 1091 1091 713.503 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-01-31 9045 8129 916 916 186.902 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2019-06-30 2575 2178 397 397 458.221 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-11-30 2019-06-30 6313 5095 1218 1218 238.541 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-31 2019-06-30 3286 2560 726 726 171.983 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-31 2019-12-31 2510 1952 558 558 2359.521 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2019-04-30 47629 44060 3569 3569 233.183 LARGE CAP CORE CTF 2019-06-30 2019-12-31 2686 2419 267 267 141.585 LARGE CAP CORE CTF 2018-01-31 2019-12-31 1631 1407 224 224 426.043 MID CAP CORE CTF 2018-01-31 2019-12-31 4713 4297 416 416 CAPITAL GAIN DIVIDENDS P 3396 44830 false 51599 1092464 0.047232 48702 1054295 0.046194 50396 989934 0.050908 54573 1045702 0.052188 51201 1093265 0.046833 0.243355 0.048671 1081442 52635 621 53256 54317 X 621 0 621 0 621 1436 0 1436 0 815 624 191 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 15091 NONE 0 NONE 0 1037802 60109 0 1097911 0 0 1097911 16469 1081442 54072 54072 621 621 53451 0 53451 0 53451 54317 0 0 0 0 54317 621 53696 53451 43386 0 0 0 0 0 0 0 54317 43386 0 0 10931 0 0 0 0 0 0 0 0 42520 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE FURTHERANCE & DEVELOPMENT OF SUCH CHARITABLE, BENEVOLENT, HOSPITAL, INFIRMARY, PUBLIC, EDUCATIONAL, SCIENTIFIC, LITERARY, LIBRARY, OR RESEARCH PURPOSES IN THE STATES OF MISSOURI AND KANSAS AS THE TRUSTEE ASSISTANCE LEAGUE OF KANSAS CITY 6101 N CHESTNUT AVENUE GLADSTONE MO 641191892 NA PC TO SUPPORT THE OPERATIONS 25000 BRIGHT FUTURE FUND PO BOX 419037 KANSAS CITY MO 641416037 NA PC ACADEMIC ACHIEVEMENT 20000 45000 14 25164 18 44830 69994 69994 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 2540. INVESC 2019-01 2018-01 PURCHASER 39690 40502 -812 638. INVESCO 2019-01 2016-01 PURCHASER 9969 7459 2510 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 30475 47544 464287655 ISHARES RUSSELL 2000 20887 39264 921943858 VANGUARD FTSE DEVELO 50875 63094 693390841 PIMCO HIGH YIELD FD 9791 10424 202671913 AGGREGATE BOND CTF 103563 107429 207543877 SMALL CAP GROWTH LEA 19947 24083 29099J109 EMERGING MARKETS STO 34213 42516 302993993 MID CAP VALUE CTF 31179 34487 303995997 SMALL CAP VALUE CTF 19606 21830 323991307 MID CAP GROWTH CTF 30661 36263 45399C107 DIVIDEND INCOME COMM 73481 83645 99Z466197 INTERNATIONAL FOCUSE 49281 63395 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 50836 53039 922042858 VANGUARD FTSE EMERGI 11718 16899 922908363 VANGUARD S&P 500 ETF 73034 121574 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 26389 35083 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 50007 59343 99Z639942 MID CAP CORE CTF 44324 48614 99Z639959 SMALL CAP CORE CTF 49123 51121 78468R622 SPDR BLOOMBERG BARCL 10090 10406 92203J407 VANGUARD TOTAL INTL 20304 20935 52469H784 CLEARBRIDGE LARGE CA 35560 39162 77954Q403 ROWE T PRICE BLUE CH 37508 40423 693390882 PIMCO FOREIGN BD US$ 20223 20111 CTF ADJUSTMENT 2519 SECURITY ADJUSTMENT 3701 COST BASIS ADJUSTMENTS 22 NET YEAR END SALES ADJUSTMENT 9285 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 125 125 0 OTHER ALLOCABLE EXPENSE-INCOME 125 125 0 FROM PARTNERSHIP/S-CORP 2 0 FROM PARTNERSHIP/S-CORP 2753 NET INCOME ADJUSTMENT 126 GRANTMAKING FEES - BOA 2711 2711 FOREIGN TAXES 337 337 0 EXCISE TAX ESTIMATES 1071 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0