2020-03-26T13:00:56-05:00 2019-12-31 990PF 2019-01-01 306348852 DOROTHY B LUCAS CHARITABLE TRUST LUCA 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA N A MANAGING DIR 8667522127 2020-03-26 2019 2022-09-23 18:48:47Z X 1644451 X 35928 35990 43026 504307 43026 0 3849 78954 82865 21490 12894 8596 0 0 0 0 0 0 1250 750 0 500 0 0 1715 800 0 0 0 0 0 0 0 362 366 24817 14810 0 9096 59658 59658 84475 14810 0 68754 -5521 68055 0 27133 82392 82392 0 0 0 1411397 1341448 1562059 0 1438530 1423840 1644451 0 X 1438530 1423840 1438530 1423840 1438530 1423840 1438530 -5521 179 1433188 9348 1423840 3038.5 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 32421 33515 -1094 -1094 1257.807 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 10327 13282 -2955 -2955 299.179 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-12-02 2019-01-31 2456 2785 -329 -329 215.245 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 1767 1892 -125 -125 2780.788 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 29615 29727 -112 -112 1324.688 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 12849 13336 -487 -487 2329.323 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 22594 23219 -625 -625 870.118 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 8440 8568 -128 -128 4313.232 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 41838 41783 55 55 160.376 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-08-31 2019-06-30 9323 9035 288 288 187.216 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-23 2019-06-30 10884 9793 1091 1091 60.91 MID CAP GROWTH CTF 2019-01-31 2019-05-31 2456 2370 86 86 3511. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 54862 55582 -720 -720 131. INVESCO DB COMMODITY INDEX TRACKING FUND 2015-10-23 2019-01-31 2047 1801 246 246 674. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 10532 9171 1361 1361 129. INVESCO DB COMMODITY INDEX TRACKING FUND 2015-11-30 2019-01-31 2016 1679 337 337 521.867 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 16204 16595 -391 -391 645.709 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 20049 20372 -323 -323 192.075 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-11-29 6141 4466 1675 1675 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 366. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-10-23 2019-01-31 14579 14104 475 475 182. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-10-23 2019-06-28 7579 7014 565 565 174. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 7246 6590 656 656 123. VANGUARD FTSE EMERGING MKTS ETF 2018-08-31 2019-06-28 5220 5155 65 65 297. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 12606 10040 2566 2566 8. VANGUARD S&P 500 ETF 2016-01-08 2019-05-31 2031 1422 609 609 3. VANGUARD S&P 500 ETF 2016-01-08 2019-08-30 806 533 273 273 23. VANGUARD S&P 500 ETF 2016-01-08 2019-11-29 6649 4087 2562 2562 1377.15 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 15066 13510 1556 1556 78.14 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-23 2019-02-28 1027 992 35 35 571.969 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-23 2019-04-30 7934 7346 588 588 1327.709 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-23 2019-06-30 18291 17373 918 918 3241.926 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-23 2019-04-30 65441 67565 -2124 -2124 82.614 STRATEGIC GROWTH COMMON TRUST FUND 2016-06-30 2019-04-30 1668 1690 -22 -22 258.896 LARGE CAP CORE CTF 2018-01-31 2019-05-31 2525 2587 -62 -62 226.807 MID CAP CORE CTF 2018-01-31 2019-05-31 2207 2267 -60 -60 CAPITAL GAIN DIVIDENDS P 4630 43026 false 79200 1551310 0.051054 72007 1519058 0.047402 60769 1404696 0.043261 69902 1479286 0.047254 89366 1288629 0.06935 0.258321 0.051664 1541314 79630 681 80311 68754 1361 0 1361 0 1361 952 0 952 0 409 0 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA NA 8667522127 135 S LASALLE CHICAGO IL 60603 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 100 WESTMINISTER PROVIDENCE RI 02903 TRUSTEE 1 21490 NONE 0 NONE 0 1507512 57274 0 1564786 0 0 1564786 23472 1541314 77066 77066 1361 1361 75705 0 75705 0 75705 68754 0 0 0 0 68754 0 68754 75705 10585 0 0 0 0 0 0 0 68754 10585 0 0 58169 0 0 0 0 0 0 0 0 17536 0 0 0 0 0 0 0 0 NONE NONE X HEMATITE FIRST CHRISTIAN CHURCH 3711 STATE HIGHWAY P HEMATITE MO 630470106 N/A PC UNRESTRICTED GENERAL 5967 HEMATITE METHODIST CEMETERY MAPAVILLE ROAD DE SOTO MO 630206517 N/A PC UNRESTRICTED GENERAL 11932 FESTUS R-6 SCHOOL DISTRICT 11311 POUNDS RD FESTUS MO 630281545 N/A PC UNRESTRICTED GENERAL 41759 59658 14 35928 18 43026 78954 78954 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 3511. INVESC 2019-01 2018-01 PURCHASER 54862 55582 -720 131. INVESCO 2019-01 2015-10 PURCHASER 2047 1801 246 674. INVESCO 2019-01 2016-05 PURCHASER 10532 9171 1361 129. INVESCO 2019-01 2015-11 PURCHASER 2016 1679 337 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. 922042858 VANGUARD FTSE EMERGI 16922 24414 99Z466197 INTERNATIONAL FOCUSE 80503 91633 464287507 ISHARES CORE S&P MID 48589 65245 464287655 ISHARES RUSSELL 2000 39143 55831 921943858 VANGUARD FTSE DEVELO 77335 91028 693390841 PIMCO HIGH YIELD FD 14255 15170 202671913 AGGREGATE BOND CTF 150261 155943 207543877 SMALL CAP GROWTH LEA 30745 35391 29099J109 EMERGING MARKETS STO 54216 61418 302993993 MID CAP VALUE CTF 47512 50701 303995997 SMALL CAP VALUE CTF 31614 32041 323991307 MID CAP GROWTH CTF 43287 50491 45399C107 DIVIDEND INCOME COMM 110328 120845 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 74658 77872 922908363 VANGUARD S&P 500 ETF 100400 167127 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 34959 46476 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 73187 87163 99Z639942 MID CAP CORE CTF 61378 67318 99Z639959 SMALL CAP CORE CTF 72001 75070 78468R622 SPDR BLOOMBERG BARCL 14869 15336 92203J407 VANGUARD TOTAL INTL 29797 30723 52469H784 CLEARBRIDGE LARGE CA 51464 56734 77954Q403 ROWE T PRICE BLUE CH 54286 58516 693390882 PIMCO FOREIGN BD US$ 29739 29573 COMMON TRUST FUND ADJUSTMENT 3629 ROC ON SALES 5688 CARRYING VALUE ADJUSTMENT 31 OTHER ALLOCABLE EXPENSE-PRINCI 181 181 0 OTHER ALLOCABLE EXPENSE-INCOME 181 181 0 FROM PARTNERSHIP/S-CORP 4 0 FROM PARTNERSHIP/S-CORP 3849 DEFERRED INCOME 179 FOREIGN TAXES 497 497 0 EXCISE TAX ESTIMATES 915 0 0 FOREIGN TAXES ON QUALIFIED FOR 208 208 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0