2018-03-29T15:47:12-05:00 2017-12-31 990PF 2017-01-01 431119922 LINDON Q SKIDMORE CHARITABLE TRUST SKID 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 2545264 X 47270 46995 175190 851401 175190 0 680 195 223140 222380 27062 16237 10825 0 0 0 0 0 0 1550 930 0 620 6076 6076 0 1631 1631 0 0 0 0 0 0 0 526 743 36845 19541 0 17521 94000 94000 130845 19541 0 111521 92295 202839 0 28810 21175 21175 0 0 0 2029966 2091292 2524089 0 2058776 2112467 2545264 0 X 2058776 2112467 2058776 2112467 2058776 2112467 2058776 92295 1 2151072 38605 2112467 721.465 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 6796 7619 -823 -823 250.846 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2017-01-31 6510 4962 1548 1548 301.037 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 13980 14052 -72 -72 530.719 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 24647 22509 2138 2138 350.277 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-07-31 19907 15801 4106 4106 1580.778 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 54932 52419 2513 2513 50.037 MID CAP VALUE CTF 2012-04-20 2017-01-31 1645 1419 226 226 258.948 SMALL CAP VALUE CTF 2012-08-17 2017-01-31 7822 6074 1748 1748 5955.18 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 57587 63213 -5626 -5626 1806.405 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2017-01-31 103147 86634 16513 16513 398. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 43073 44092 -1019 -1019 158. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 17099 17167 -68 -68 28. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 3031 3042 -11 -11 19. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 2580 2568 12 12 103. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 15256 13923 1333 1333 703.342 THE MERGER FD 2016-07-05 2017-02-02 11035 10860 175 175 2500. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 22250 22225 25 25 3059. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 47964 47889 75 75 474. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 17885 17754 131 131 175. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 6603 5916 687 687 95. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 19824 16881 2943 2943 6. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 1253 1066 187 187 1020. VANGUARD REIT ETF 2013-02-28 2017-01-31 84103 66875 17228 17228 543. VANGUARD REIT ETF 2013-11-29 2017-01-31 44773 33889 10884 10884 552.069 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 6272 5846 426 426 1786.05 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-17 2017-01-31 26075 22463 3612 3612 144.387 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-10-31 2000 1498 502 502 116.304 STRATEGIC GROWTH COMMON TRUST FUND 2016-10-14 2017-01-31 1580 1506 74 74 6140.987 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 83450 66049 17401 17401 CAPITAL GAIN DIVIDENDS P 4485 175190 false 114582 2229676 0.05139 104684 2350193 0.044543 132561 2463218 0.053816 116506 2379020 0.048972 107745 2275260 0.047355 0.246076 0.049215 2417420 118973 2028 121001 111521 4057 0 4057 0 4057 268 0 268 0 3789 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8162924342 1200 MAIN ST 14TH FL KANSAS CITY MO 641052100 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 PO BOX 219119 KANSAS CITY MO 641219119 C0-TRUSTEE 1 24139 WILLIAM V SISNEY CO BOA PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 3 2923 NONE 0 NONE 0 NONE NONE NONE 2377889 76344 0 2454233 0 0 2454233 36813 2417420 120871 120871 4057 4057 116814 0 116814 0 116814 111521 0 0 0 0 111521 0 111521 116814 93075 0 0 0 0 0 0 0 111521 93075 0 0 18446 0 0 0 0 0 0 0 0 98368 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS VARIOUS TIMES DURING CALENDAR YEAR RESTRICTED TO CHARITABLE ORGANIZATIONS DESCRIBED IN IRS CODE SECTION 170(C) HOLY ROSARY CATHOLIC SCHOOL 400 EAST WILSON CLINTON MO 64735 N/A EOF PURCHASE CHROME BOOKS 10000 SEEDS OF FAITH PRESCHOOL 619-A E LINCOLN CLINTON MO 64735 N/A PC PURCHASE MINIVAN 37970 EDUCATION FOUNDATION FOR CLINTON STUDENTS 701 S 8TH ST CLINTON MO 64735 N/A PC SUPPORT 2016 CHARITY BALL 7500 CLINTON CHRISTIAN ACADEMY 271 W DIVISION RD CLINTON MO 64735 N/A PC UNRESTRICTED GENERAL 32530 TRUMAN LAKE CANCER RELIEF FUND PO BOX 160 CLINTON MO 64735 N/A PC SPONSOR HENRY CO CANCER 6000 94000 14 47270 18 175190 EXCISE TAX REFUND 1 680 223140 223140 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 3059. POWERS 2017-01 2014-06 PURCHASER 47964 47889 75 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 136483 180481 464287655 ISHARES RUSSELL 2000 186632 240277 921943858 VANGUARD FTSE DEVELO 193305 235246 693390841 PIMCO HIGH YIELD FD 22393 23576 202671913 AGGREGATE BOND CTF 219409 218753 207543877 SMALL CAP GROWTH LEA 29740 39930 29099J109 EMERGING MARKETS STO 97409 137904 302993993 MID CAP VALUE CTF 47087 53421 303995997 SMALL CAP VALUE CTF 32086 39442 323991307 MID CAP GROWTH CTF 47954 54038 45399C107 DIVIDEND INCOME COMM 125067 147099 99Z466163 HIGH QUALITY CORE CO 34534 39864 99Z466197 INTERNATIONAL FOCUSE 148475 209587 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 124472 154587 73935S105 POWERSHARES DB COMMO 30218 24184 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 45852 46137 922042858 VANGUARD FTSE EMERGI 58549 83005 922908363 VANGUARD S&P 500 ETF 174323 240629 00203H859 AQR MANAGED FUTURES 28800 25722 09256H286 BLACKROCK STRATEGIC 118152 119796 94987W737 WELLS FARGO ABSOLUTE 44289 50393 589509108 THE MERGER FD 22401 23127 00203H446 AQR LONG-SHORT EQUIT 22788 23999 62827P816 CATALYST/MILLBURN HE 32489 32653 74253Q747 PRINCIPAL MIDCAP BLE 68385 80239 MUTUAL FUND ADJUSTMENT 110 CTF TIMING ADJUSTMENT 2488 BASIS ADJUSTMENT - SALES 35283 ROC ADJUSTMENT 190 PARTNERSHIP BASIS ADJUSTMENT 534 OTHER ALLOCABLE EXPENSE-PRINCI 263 263 0 OTHER ALLOCABLE EXPENSE-INCOME 263 263 0 PARTNERSHIP EXPENSES 217 0 EXCISE TAX REFUND 680 0 PARTNERSHIP INCOME 195 ROUNDING 1 GRANTMAKING FEES - BOA 6076 6076 FOREIGN TAXES 1063 1063 0 FOREIGN TAXES ON QUALIFIED FOR 378 378 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0