2019-04-24T17:00:19-05:00 2018-12-31 990PF 2018-01-01 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 2019-04-24 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A C86E3C19BACDD0B0925298935F266FAF2D4D7DDB 2018 2019-02-21 02:37:17Z X 1401937 X 30348 30451 88902 474052 88902 0 -9041 119250 110312 22117 13270 8847 0 0 0 0 0 0 1250 750 0 500 0 0 2588 922 0 0 0 0 0 0 0 344 369 26299 15311 0 9347 70803 70803 97102 15311 0 80150 22148 95001 0 43148 27133 27133 0 0 0 1370589 1411397 1374804 0 1413737 1438530 1401937 0 X 1413737 1438530 1413737 1438530 1413737 1438530 1413737 22148 2855 1438740 210 1438530 1109. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 12975 14617 -1642 -1642 159.752 AQR LONG-SHORT EQUITY FUND CL I 2018-08-31 2018-11-30 1869 2027 -158 -158 322.674 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 3201 3249 -48 -48 96.847 AGGREGATE BOND CTF 2016-08-31 2018-01-31 1610 1671 -61 -61 319.398 AGGREGATE BOND CTF 2016-10-14 2018-01-31 5310 5452 -142 -142 1638.2 AGGREGATE BOND CTF 2014-11-30 2018-01-31 27234 27789 -555 -555 253.886 AGGREGATE BOND CTF 2015-10-23 2018-01-31 4221 4266 -45 -45 257.363 AGGREGATE BOND CTF 2015-10-23 2018-03-31 4234 4317 -83 -83 93.995 SMALL CAP GROWTH LEADERS CTF 2015-10-23 2018-03-31 2912 2701 211 211 165.666 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-23 2018-01-31 11215 8090 3125 3125 100.843 SMALL CAP VALUE CTF 2015-10-23 2018-06-30 3570 3468 102 102 93.646 MID CAP GROWTH CTF 2014-11-30 2018-05-31 3526 3530 -4 -4 24.117 MID CAP GROWTH CTF 2015-10-23 2018-05-31 908 824 84 84 84.038 DIVIDEND INCOME COMMON TRUST FUND 2015-10-23 2018-01-31 5846 5380 466 466 115. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 12428 12495 -67 -67 268. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 52265 45054 7211 7211 25. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-08-31 5097 4203 894 894 469. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 73324 63399 9925 9925 114. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 17302 15410 1892 1892 29. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-06-29 4773 3920 853 853 931.414 THE MERGER FD 2016-07-05 2018-02-01 15089 14381 708 708 156.916 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 5031 4990 41 41 462. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2018-01-31 2018-05-31 8290 8523 -233 -233 86.793 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-08-31 2556 2018 538 538 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-01-31 1738 1538 200 200 407. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 17463 16917 546 546 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 43 39 4 4 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 5149 4724 425 425 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-10-23 2018-06-29 5020 4509 511 511 204. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 10163 6896 3267 3267 1. VANGUARD S&P 500 ETF 2018-02-28 2018-11-30 253 253 15. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 3788 2665 1123 1123 681.131 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 7445 7213 232 232 706.869 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 7726 6934 792 792 1506.416 HIGH QUALITY CORE COMMON TRUST FUND 2015-10-23 2018-01-31 27061 25656 1405 1405 397.083 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-23 2018-01-31 6010 4840 1170 1170 1766.166 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-23 2018-01-31 31346 27549 3797 3797 192.555 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-23 2018-05-31 3476 3539 -63 -63 72.787 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-23 2018-06-30 1326 1338 -12 -12 250.123 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-23 2018-08-31 4967 4839 128 128 391.922 MID CAP CORE CTF 2018-01-31 2018-08-31 4043 3927 116 116 CAPITAL GAIN DIVIDENDS P 4798 88902 false 72007 1519058 0.047402 60769 1404696 0.043261 69902 1479286 0.047254 89366 1288629 0.06935 27448 1040528 0.026379 0.233646 0.046729 1551310 72491 950 73441 80150 X 950 0 950 0 950 987 0 987 0 37 37 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA 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 22117 NONE 0 NONE 0 1548326 26608 0 1574934 0 0 1574934 23624 1551310 77566 77566 950 950 76616 0 76616 0 76616 80150 0 0 0 0 80150 950 79200 76616 14119 0 0 0 0 0 0 0 80150 14119 0 0 66031 0 0 0 0 0 0 0 0 10585 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 7081 HEMATITE METHODIST CEMETERY MAPAVILLE ROAD DE SOTO MO 630206517 N/A PC UNRESTRICTED GENERAL 14161 FESTUS R-6 SCHOOL DISTRICT 11311 POUNDS RD FESTUS MO 630281545 N/A PC UNRESTRICTED GENERAL 49561 70803 14 30348 18 88902 119250 119250 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 462. POWERSH 2018-05 2018-01 PURCHASER 8290 8523 -233 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 32117 36919 99Z466197 INTERNATIONAL FOCUSE 100469 96878 464287507 ISHARES CORE S&P MID 48589 52641 464287655 ISHARES RUSSELL 2000 39143 45124 73935S105 POWERSHARES DB COMMO 921943858 VANGUARD FTSE DEVELO 105042 103435 693390841 PIMCO HIGH YIELD FD 14286 13895 202671913 AGGREGATE BOND CTF 96011 93934 207543877 SMALL CAP GROWTH LEA 22599 22011 29099J109 EMERGING MARKETS STO 66900 64365 302993993 MID CAP VALUE CTF 32743 29726 303995997 SMALL CAP VALUE CTF 22948 18469 323991307 MID CAP GROWTH CTF 30462 29284 45399C107 DIVIDEND INCOME COMM 90854 81941 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 66175 55376 464287226 ISHARES CORE US AGGR 16841 16506 922908363 VANGUARD S&P 500 ETF 106442 137656 00203H859 AQR MANAGED FUTURES 17960 14904 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 13510 14364 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 36967 35062 74253Q747 PRINCIPAL MIDCAP BLE 39425 38441 46138B103 INVESCO DB COMMODITY 73897 64408 09257V201 BLACKSTONE ALTERNATI 29727 28837 09260B382 BLACKROCK STRATEGIC 86932 84839 00142R539 INVESCO BALANCED-RIS 33515 31205 99Z639934 LARGE CAP CORE CTF 71521 65557 99Z639942 MID CAP CORE CTF 63190 54318 99Z639959 SMALL CAP CORE CTF 53132 44709 DEFERRED INCOME 25 CARRYING VALUE ADJUSTMENT 185 OTHER ALLOCABLE EXPENSE-PRINCI 172 172 0 OTHER ALLOCABLE EXPENSE-INCOME 172 172 0 FROM PARTNERSHIP/S-CORP 25 0 FROM PARTNERSHIP/S-CORP -9041 COMMON TRUST FUND ADJUSTMENT 1396 ROC ON SALES 621 PARTNERSHIP ADJUSTMENT 838 FOREIGN TAXES 522 522 0 EXCISE TAX - PRIOR YEAR 679 0 0 EXCISE TAX ESTIMATES 987 0 0 FOREIGN TAXES ON QUALIFIED FOR 288 288 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0