2019-04-29T11:00:17-05:00 2018-12-31 990PF 2018-01-01 486350835 PRATT FAMILY CHARITABLE FOUNDATION PRAT 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2019-04-29 171.159.192.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 1977415 X 42379 42523 132447 652351 132447 0 -12877 174826 162093 22517 13510 9007 0 0 0 0 0 0 1250 750 0 500 0 0 7301 1282 0 0 0 0 0 0 0 474 508 31542 16050 0 9507 79000 79000 110542 16050 0 88507 64284 146043 0 84190 64934 64934 0 0 0 1823844 1910676 1912481 0 1908034 1975610 1977415 0 X 1908034 1975610 1908034 1975610 1908034 1975610 1908034 64284 3631 1975949 339 1975610 1522. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 17807 20060 -2253 -2253 230.993 AQR LONG-SHORT EQUITY FUND CL I 2018-09-04 2018-11-30 2703 2920 -217 -217 1196.352 AGGREGATE BOND CTF 2015-01-16 2018-01-31 19889 20453 -564 -564 254.46 AGGREGATE BOND CTF 2016-10-14 2018-01-31 4230 4343 -113 -113 1627.133 AGGREGATE BOND CTF 2014-10-17 2018-01-31 27050 27633 -583 -583 288.077 AGGREGATE BOND CTF 2014-10-17 2018-11-30 4624 4858 -234 -234 186.297 SMALL CAP GROWTH LEADERS CTF 2014-10-17 2018-06-15 6315 5177 1138 1138 215.274 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-10-17 2018-01-31 14573 10491 4082 4082 11.728 MID CAP VALUE CTF 2012-11-09 2018-08-31 439 387 52 52 193.586 MID CAP GROWTH CTF 2012-11-09 2018-06-15 7581 6336 1245 1245 121.959 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2018-06-15 8094 7494 600 600 250. INVESCO DB COMMODITY INDEX TRACKING FUND 2013-03-05 2018-06-15 4324 6981 -2657 -2657 169. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-11-28 2018-06-15 2923 3661 -738 -738 162. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2018-06-15 2802 2922 -120 -120 156. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 16859 16950 -91 -91 362. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 70597 60856 9741 9741 35. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-06-15 6976 5884 1092 1092 678. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 105999 91651 14348 14348 144. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 21856 19466 2390 2390 9. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-03-29 1366 1088 278 278 52. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-06-15 8711 6284 2427 2427 1277.298 THE MERGER FD 2016-06-30 2018-02-01 20692 19734 958 958 210.545 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 6750 6695 55 55 262.908 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-06-15 7490 6113 1377 1377 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-08-31 215 197 18 18 441. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-08-31 18974 17361 1613 1613 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-08-31 5421 4772 649 649 419. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 20875 14164 6711 6711 952.679 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 10413 10089 324 324 961.321 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 10507 9431 1076 1076 2067.241 HIGH QUALITY CORE COMMON TRUST FUND 2012-11-09 2018-01-31 37136 30173 6963 6963 692.073 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-10-17 2018-06-15 9859 8527 1332 1332 2586.232 STRATEGIC GROWTH COMMON TRUST FUND 2014-10-17 2018-01-31 45900 38510 7390 7390 596.878 STRATEGIC GROWTH COMMON TRUST FUND 2014-10-17 2018-06-15 11178 10541 637 637 564.117 LARGE CAP CORE CTF 2018-01-31 2018-06-15 5549 5643 -94 -94 61.011 MID CAP CORE CTF 2018-01-31 2018-06-15 611 610 1 1 524.538 MID CAP CORE CTF 2018-01-31 2018-08-31 5411 5255 156 156 618.671 SMALL CAP CORE CTF 2018-01-31 2018-06-15 6611 6194 417 417 CAPITAL GAIN DIVIDENDS P 6674 132447 false 83522 2089395 0.039974 88174 1929064 0.045708 94029 2046694 0.045942 95410 2120567 0.044993 109816 1940880 0.056581 0.233198 0.04664 2167572 101096 1460 102556 88507 2921 0 2921 0 2921 3260 0 3260 0 339 339 0 false false false false false false false true true KS true false false false false true NONE 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 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 22517 A C ROBERT BERGER 104 N 6TH ST ATCHISON KS 66002 ADVISORY COMMITTEE 1 0 RICHARD N BERGER 104 N 6TH ST ATCHISON KS 66002 ADVISORY COMMITTEE 1 0 FRANK H SKIP PRATT 10691 KLEY RD VANDALIA OH 45377 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 NONE NONE NONE 2137171 63410 0 2200581 0 0 2200581 33009 2167572 108379 108379 2921 2921 105458 0 105458 0 105458 88507 0 0 0 0 88507 0 88507 105458 0 0 1223 0 0 0 0 1223 88507 0 0 0 88507 0 1223 1223 0 0 0 0 0 15728 0 0 0 0 0 0 0 0 NONE NONE MARIA I BOTELHO CO BANK OF AMERIC 100 WESTMINSTER STREET PROVIDENCE RI 02903 8664617287 NO SPECIFIC APPLICATION NONE DISTRIBUTIONS WILL BE MADE ONLY TO ORGANIZATIONS THAT ARE ORGANIZED EXCLUSIVELY FOR CHARITABLE PURPOSES AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. BOY SCOUTS OF AMERICA - PONY EXPRESS COUNCIL 609 COMMERCIAL ST ATCHISON KS 66002 N/A PC FRIENDS OF SCOUTING 3000 GIRL SCOUTS OF NE KANSAS AND NW MISSOURI INC 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC SUPPORT ATCHISON COUNTY 1000 YMCA OF GREATER KANSAS CITY 321 COMMERCIAL ST ATCHISON KS 66002 N/A PC CAPITAL IMPROVEMENTS & 30000 ALL FAITH COUNSELING CENTER OF ATCHISON INC 104 N 6TH ST ATCHISON KS 66002 N/A PC SUPPORT FOR COMPUTER 5800 THEATRE ATCHISON INC 401 SANTE FE ST ATCHISON KS 66002 N/A PC NEW FOX THEATRE RENOVATION 5500 HIGHLAND COMMUNITY COLLEGE FOUNDATION PO BOX 68 HIGHLAND KS 66035 N/A PC SUPPORT THE NEW DIESEL TECH 1000 MORLAND COMMUNITY FOUNDATION INC PO BOX 44 MORLAND KS 67650 N/A PC SUPPORT COTTONWOOD RANCH 15000 ATCHISON AREA CHAMBER OF COMMERCE EDUCATIONAL FDN PO BOX 126 ATCHISON KS 66002 N/A PC 2018 ENHANCEMENT PROJECTS & 6000 CITY OF ATCHISON 515 KANSAS AVE ATCHISON KS 66002 N/A PC AMELIA EARHART FESTIVAL; 6000 ATCHISON AREA UNITED WAY 625 COMMERCIAL ST ATCHISON KS 66002 N/A PC 2018 COMMUNITY LEADERSHIP 4700 ATCHISON HOSPITAL AUXILIARY 800 RAVEN HILL DR ATCHISON KS 66002 N/A PC HOSPITAL EQUIPMENT & 1000 79000 14 42379 18 132447 174826 174826 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 56446 73066 464287655 ISHARES RUSSELL 2000 42958 61594 921943858 VANGUARD FTSE DEVELO 141777 143169 693390841 PIMCO HIGH YIELD FD 19750 19194 29099J109 EMERGING MARKETS STO 91283 91905 302993993 MID CAP VALUE CTF 42751 41050 303995997 SMALL CAP VALUE CTF 31085 28663 323991307 MID CAP GROWTH CTF 38974 39181 45399C107 DIVIDEND INCOME COMM 116996 112002 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 128701 134844 73935S105 POWERSHARES DB COMMO 202671913 AGGREGATE BOND CTF 135348 131378 207543877 SMALL CAP GROWTH LEA 30336 28137 99Z501647 STRATEGIC GROWTH COM 90965 78886 464287226 ISHARES CORE US AGGR 23361 22895 922042858 VANGUARD FTSE EMERGI 44234 50902 922908363 VANGUARD S&P 500 ETF 150821 193960 00203H859 AQR MANAGED FUTURES 24901 20537 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 18584 19759 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 51435 48782 74253Q747 PRINCIPAL MIDCAP BLE 54077 52728 46138B103 INVESCO DB COMMODITY 104544 90186 09257V201 BLACKSTONE ALTERNATI 41357 40119 09260B382 BLACKROCK STRATEGIC 124915 121947 00142R539 INVESCO BALANCED-RIS 46476 43274 99Z639934 LARGE CAP CORE CTF 97312 88124 99Z639942 MID CAP CORE CTF 87205 74961 99Z639959 SMALL CAP CORE CTF 74084 61238 MUTUAL FUND ADJUSTMENT 83 ROUNDING 2 ROC ADJUSTMENT 254 OTHER ALLOCABLE EXPENSE-PRINCI 237 237 0 OTHER ALLOCABLE EXPENSE-INCOME 237 237 0 FROM PARTNERSHIP/S-CORP 34 0 FROM PARTNERSHIP/S-CORP -12877 CTF TIMING ADJUSTMENT 1915 PARTNERSHIP ADJUSTMENT 1173 COST BASIS ADJUSTMENT - SALES 543 FOREIGN TAXES 745 745 0 EXCISE TAX - PRIOR YEAR 2759 0 0 EXCISE TAX ESTIMATES 3260 0 0 FOREIGN TAXES ON QUALIFIED FOR 385 385 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0