2019-04-11T09:02:01-05:00 2018-12-31 990PF 2018-01-01 486296563 ROY F GRINDOL TRUST NUMBER TWO GRIN 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2019-04-11 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 595121 X 12779 12823 39682 195357 39682 0 -3811 52461 48694 8304 4982 3322 0 0 0 0 0 0 1250 750 0 500 0 0 2353 391 0 0 0 0 0 0 0 146 156 12053 6279 0 3822 23872 23872 35925 6279 0 27694 16536 42415 0 22968 17023 17023 0 0 0 557938 581392 578098 0 580906 598415 595121 0 X 580906 598415 580906 598415 580906 598415 580906 16536 1061 598503 88 598415 466. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 5452 6142 -690 -690 67.317 AQR LONG-SHORT EQUITY FUND CL I 2018-08-31 2018-11-30 788 854 -66 -66 167.831 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL I 2018-02-01 2018-03-29 1665 1690 -25 -25 70.495 AGGREGATE BOND CTF 2016-10-14 2018-01-31 1172 1203 -31 -31 901.086 AGGREGATE BOND CTF 2014-02-28 2018-01-31 14980 15104 -124 -124 104.296 AGGREGATE BOND CTF 2014-02-28 2018-03-31 1716 1745 -29 -29 46.102 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2018-05-31 1493 1159 334 334 50.762 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2018-01-31 3436 2502 934 934 2.769 MID CAP VALUE CTF 2013-02-28 2018-06-30 99 97 2 2 13.613 MID CAP VALUE CTF 2013-02-28 2018-08-31 510 476 34 34 23.272 MID CAP GROWTH CTF 2013-02-28 2018-01-31 886 771 115 115 43.942 MID CAP GROWTH CTF 2013-02-28 2018-08-31 1789 1561 228 228 27.848 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2018-01-31 1937 1737 200 200 48. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 5187 5215 -28 -28 112. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 21842 18828 3014 3014 11. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-08-31 2243 1849 394 394 198. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 30956 26765 4191 4191 46. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 6982 6218 764 764 1. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-03-29 152 121 31 31 1. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-05-31 163 121 42 42 10. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-06-29 1646 1209 437 437 395.55 THE MERGER FD 2016-06-30 2018-02-01 6408 6111 297 297 67.533 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 2165 2148 17 17 110. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-06-29 2018-05-31 1974 2909 -935 -935 81. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2018-01-31 2018-05-31 1454 1444 10 10 49.881 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-08-31 1469 1160 309 309 175. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 7509 7274 235 235 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 2274 2086 188 188 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 1716 1515 201 201 119. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 5929 4023 1906 1906 8. VANGUARD S&P 500 ETF 2016-01-08 2018-11-30 2020 1422 598 598 278.678 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 3046 2951 95 95 303.322 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 3315 2976 339 339 132.042 HIGH QUALITY CORE COMMON TRUST FUND 2013-05-31 2018-01-31 2372 2112 260 260 501.822 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2018-01-31 9015 7761 1254 1254 671.859 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2018-01-31 11924 9154 2770 2770 117.447 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2018-05-31 2120 1927 193 193 98.765 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2018-08-31 1961 1716 245 245 161.622 MID CAP CORE CTF 2018-01-31 2018-08-31 1667 1619 48 48 CAPITAL GAIN DIVIDENDS P 1979 39682 false 29835 638235 0.046746 28557 591149 0.048308 31737 625234 0.05076 32438 653438 0.049642 31006 630758 0.049157 0.244613 0.048923 654842 32037 424 32461 27694 848 0 848 0 848 1044 0 1044 0 196 196 0 false false false false false false false true true KS true false false false false true BANK OF AMERICA NA 8664617287 100 WESTMINSTER ST PROVIDENCE RI 02903 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 100 WESTMINISTER ST PROVIDENCE RI 02903 TRUSTEE 1 8304 NONE 0 NONE 0 651789 13025 0 664814 0 0 664814 9972 654842 32742 32742 848 848 31894 0 31894 0 31894 27694 0 0 0 0 27694 0 27694 31894 5906 0 0 0 0 0 0 0 27694 5906 0 0 21788 0 0 0 0 0 0 0 0 10106 0 0 0 0 0 0 0 0 X KS SERVICES FOR CHILDREN WITH SPECIAL HEALTH CARE NEEDS 1000 SW JACKSON SUITE 220 TOPEKA KS 666121274 N/A PC PROVIDE INCOME TO KANSAS 23872 23872 14 12779 18 39682 52461 52461 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 110. POWERSH 2018-05 2012-06 PURCHASER 1974 2909 -935 81. POWERSHA 2018-05 2018-01 PURCHASER 1454 1444 10 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 13331 15354 466001864 IVY ASSET STRATEGY F 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 693390841 PIMCO HIGH YIELD FD 6009 5846 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 302993993 MID CAP VALUE CTF 13463 12177 99Z466197 INTERNATIONAL FOCUSE 40591 41685 464287507 ISHARES CORE S&P MID 17454 22086 464287655 ISHARES RUSSELL 2000 14001 19148 921943858 VANGUARD FTSE DEVELO 43928 43815 922908553 VANGUARD REIT ETF 207543877 SMALL CAP GROWTH LEA 8925 8945 29099J109 EMERGING MARKETS STO 28231 27092 303995997 SMALL CAP VALUE CTF 10067 8780 323991307 MID CAP GROWTH CTF 12305 11729 45399C107 DIVIDEND INCOME COMM 37835 34441 99Z466163 HIGH QUALITY CORE CO 99Z501647 STRATEGIC GROWTH COM 25101 23304 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 202671913 AGGREGATE BOND CTF 40347 39545 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 7063 6922 922908363 VANGUARD S&P 500 ETF 44069 56993 00203H859 AQR MANAGED FUTURES 7603 6267 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 5696 6056 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 15537 14736 74253Q747 PRINCIPAL MIDCAP BLE 16247 15842 46138B103 INVESCO DB COMMODITY 31393 27125 09257V201 BLACKSTONE ALTERNATI 12495 12121 09260B382 BLACKROCK STRATEGIC 36158 35350 00142R539 INVESCO BALANCED-RIS 14078 13108 99Z639934 LARGE CAP CORE CTF 30346 27821 99Z639942 MID CAP CORE CTF 26591 22857 99Z639959 SMALL CAP CORE CTF 22528 18953 MUTUAL FUND INCOME ADJ 10 ROC ADJ - PRIOR YEAR 78 OTHER ALLOCABLE EXPENSE-PRINCI 73 73 0 OTHER ALLOCABLE EXPENSE-INCOME 73 73 0 FROM PARTNERSHIP/S-CORP 10 0 FROM PARTNERSHIP/S-CORP -3811 COMMON TRUST FUND TIMIING ADJ 567 PARTNERSHIP BASIS ADJUSTMENT 353 COST BASIS ADJ 138 NET ROUNDING ADJ 3 FOREIGN TAXES 223 223 0 EXCISE TAX - PRIOR YEAR 918 0 0 EXCISE TAX ESTIMATES 1044 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0