2018-03-29T15:47:25-05:00 2017-12-31 990PF 2017-01-01 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 2018-03-29 2017 2022-09-23 18:48:47Z X 2255991 X 40979 40738 137753 758916 137753 0 2555 171 181287 178662 21556 12934 8622 0 0 0 0 0 0 1250 750 0 500 0 0 1393 1393 0 0 0 0 0 0 0 454 645 24653 15722 0 9122 74400 74400 99053 15722 0 83522 82234 162940 0 62403 84190 84190 0 0 0 1795476 1823844 2171801 0 1857879 1908034 2255991 0 X 1857879 1908034 1857879 1908034 1857879 1908034 1857879 82234 0 1940113 32079 1908034 617.686 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 5819 6424 -605 -605 189.603 SMALL CAP GROWTH LEADERS CTF 2014-10-17 2017-01-31 4921 4432 489 489 186.81 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 8675 8720 -45 -45 190.34 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-01-16 2017-01-31 8839 8290 549 549 306.475 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-10-17 2017-01-31 14233 12830 1403 1403 265.169 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-10-17 2017-05-31 13983 11493 2490 2490 169.428 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-10-17 2017-09-30 10065 7838 2227 2227 1390.527 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 48321 46110 2211 2211 194.842 SMALL CAP VALUE CTF 2012-11-09 2017-01-31 5886 4477 1409 1409 1822.345 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-10-17 2017-02-02 17622 19016 -1394 -1394 2194.132 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-11-02 2017-02-02 21217 22435 -1218 -1218 1088.482 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2015-01-16 2017-02-02 10526 10944 -418 -418 368.904 DIVIDEND INCOME COMMON TRUST FUND 2015-01-16 2017-01-31 21065 20630 435 435 1089.458 DIVIDEND INCOME COMMON TRUST FUND 2012-11-09 2017-01-31 62209 51031 11178 11178 328. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 35498 36337 -839 -839 140. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 15151 15212 -61 -61 24. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 2598 2608 -10 -10 140. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 19013 18925 88 88 11. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 1629 1487 142 142 575.098 THE MERGER FD 2016-06-30 2017-02-02 9023 8885 138 138 2202. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 19598 19576 22 22 338. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-10-10 2017-01-31 5300 2775 2525 2525 1227. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-02 2017-01-31 19239 21969 -2730 -2730 1030. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-03-05 2017-01-31 16150 18179 -2029 -2029 426. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 16074 15956 118 118 111. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 4188 3752 436 436 15. VANGUARD S&P 500 ETF 2016-10-14 2017-01-31 3130 2943 187 187 22. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 4591 3909 682 682 2. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 418 355 63 63 35. VANGUARD S&P 500 ETF 2016-01-08 2017-05-31 7742 6219 1523 1523 166. VANGUARD REIT ETF 2015-01-16 2017-01-31 13687 14056 -369 -369 53. VANGUARD REIT ETF 2016-10-14 2017-01-31 4370 4404 -34 -34 1205. VANGUARD REIT ETF 2013-03-08 2017-01-31 99357 79352 20005 20005 561.021 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 6373 5941 432 432 1478.038 HIGH QUALITY CORE COMMON TRUST FUND 2012-11-09 2017-01-31 21578 18145 3433 3433 610.111 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-10-17 2017-05-31 7700 6677 1023 1023 133.107 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-10-17 2017-11-30 1868 1494 374 374 1925.623 STRATEGIC GROWTH COMMON TRUST FUND 2015-01-16 2017-01-31 26167 24592 1575 1575 109.791 STRATEGIC GROWTH COMMON TRUST FUND 2016-06-30 2017-01-31 1492 1376 116 116 3852.509 STRATEGIC GROWTH COMMON TRUST FUND 2014-10-17 2017-01-31 52352 47060 5292 5292 304.677 STRATEGIC GROWTH COMMON TRUST FUND 2014-10-17 2017-05-31 4456 4309 147 147 CAPITAL GAIN DIVIDENDS P 5085 137753 false 88174 1929064 0.045708 94029 2046694 0.045942 95410 2120567 0.044993 109816 1940880 0.056581 94772 1823383 0.051976 0.2452 0.04904 2089395 102464 1629 104093 83522 3259 0 3259 0 3259 500 0 500 0 2759 0 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 21556 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 0 0 NONE 0 NONE 0 NONE NONE NONE 2061884 59329 0 2121213 0 0 2121213 31818 2089395 104470 104470 3259 3259 101211 0 101211 0 101211 83522 0 0 0 0 83522 0 83522 101211 0 0 4705 14207 0 0 0 18912 83522 0 0 0 83522 0 17689 17689 1223 0 0 0 0 0 0 0 1223 1223 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. ATCHISON ROTARY FOUNDATION INC 720 COMMERICAL ST ATCHISON KS 66002 N/A PC SUPPORT BACKPACK BUDDIES 1000 BOY SCOUTS OF AMERICA - PONY EXPRESS COUNCIL 609 COMMERCIAL ST ATCHISON KS 66002 N/A PC SUPPORT FRIENDS OF SCOUTING 3000 GIRL SCOUTS OF NE KANSAS AND NW MISSOURI INC 8383 BLUE PARKWAY KANSAS CITY MO 64133 N/A PC UNRESTRICTED GENERAL 2500 YMCA OF GREATER KANSAS CITY 321 COMMERCIAL ST ATCHISON KS 66002 N/A PC CAPITAL IMPROVEMENTS & 32750 USD 409 ATCHISON PUBLIC SCHOOLS 626 COMMERCIAL ST ATCHISON KS 66002 N/A PC SUPPORT SCHOOL ENHANCEMENT 500 ALL FAITH COUNSELING CENTER OF ATCHISON INC 104 N 6TH ST ATCHISON KS 66002 N/A PC SUPPORT FOR YOUTH 5000 THEATRE ATCHISON INC 401 SANTE FE ST ATCHISON KS 66002 N/A PC SUPPORT THEATRE PROJECTS 500 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 2017 ENHANCEMENT PROJECTS 5450 CITY OF ATCHISON CITY HALL 515 KANSAS AVE ATCHISON KS 66002 N/A PC AMELIA EARHART FESTIVAL 3000 ATCHISON AREA UNITED WAY 625 COMMERCIAL ST ATCHISON KS 66002 N/A PC SUPPORT FOR COMMUNITY 4700 ATCHISON HOSPITAL AUXILIARY 800 RAVEN HILL DR ATCHISON KS 66002 N/A PC HOSPITAL EQUIPMENT & 1000 74400 14 40979 18 137753 EXCISE TAX REFUND 1 2555 181287 181287 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 338. POWERSH 2017-01 2012-10 PURCHASER 5300 2775 2525 1227. POWERS 2017-01 2012-11 PURCHASER 19239 21969 -2730 1030. POWERS 2017-01 2013-03 PURCHASER 16150 18179 -2029 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 123186 158846 464287655 ISHARES RUSSELL 2000 161447 204754 921943858 VANGUARD FTSE DEVELO 164107 198775 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 19750 20770 29099J109 EMERGING MARKETS STO 81925 113273 302993993 MID CAP VALUE CTF 43077 48729 303995997 SMALL CAP VALUE CTF 27763 34728 323991307 MID CAP GROWTH CTF 41056 47475 45399C107 DIVIDEND INCOME COMM 107886 129438 99Z466163 HIGH QUALITY CORE CO 29771 35082 99Z466197 INTERNATIONAL FOCUSE 126950 172749 73935S105 POWERSHARES DB COMMO 23078 21278 38145C646 GOLDMAN SACHS STRATE 202671913 AGGREGATE BOND CTF 194008 192502 207543877 SMALL CAP GROWTH LEA 30399 35133 99Z501647 STRATEGIC GROWTH COM 117075 131042 464287226 ISHARES CORE US AGGR 40311 40561 922042858 VANGUARD FTSE EMERGI 51524 73043 922908363 VANGUARD S&P 500 ETF 148024 204327 00203H859 AQR MANAGED FUTURES 24901 22539 09256H286 BLACKROCK STRATEGIC 101487 103098 94987W737 WELLS FARGO ABSOLUTE 38104 43378 589509108 THE MERGER FD 19734 20360 00203H446 AQR LONG-SHORT EQUIT 20060 21125 62827P816 CATALYST/MILLBURN HE 28031 28173 74253Q747 PRINCIPAL MIDCAP BLE 60190 70623 CTF TIMING ADJUSTMENT 2085 MUTUAL FUND ADJUSTMENT 147 ROUNDING 5 PARTNERSHIP BASIS ADJUSTMENT 482 COST BASIS ADJUSTMENT - SALES 29196 ROC ADJUSTMENT 164 OTHER ALLOCABLE EXPENSE-PRINCI 227 227 0 OTHER ALLOCABLE EXPENSE-INCOME 227 227 0 PARTNERSHIP EXPENSES 191 0 EXCISE TAX REFUND 2555 0 PARTNERSHIP INCOME 171 FOREIGN TAXES 898 898 0 FOREIGN TAXES ON QUALIFIED FOR 329 329 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0