2018-03-29T15:48:32-05:00 2017-12-31 990PF 2017-01-01 436157236 GUY I BROMLEY RESIDUARY TRUST BROM 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 5928374 X 107677 107046 430876 1994525 430876 0 469 449 539022 538371 40462 24277 16185 0 0 0 0 0 0 1800 1080 0 720 13864 13864 0 3696 3696 0 0 0 0 0 0 0 1212 1714 61034 30767 0 30769 224100 224100 285134 30767 0 254869 253888 507604 0 244982 229695 229695 0 0 0 4505441 4670099 5698679 0 4750423 4899794 5928374 0 X 4750423 4899794 4750423 4899794 4750423 4899794 4750423 253888 3 5004314 104520 4899794 1800.17 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 16958 19010 -2052 -2052 380.005 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2017-12-31 11340 8202 3138 3138 242.556 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 11264 11322 -58 -58 923.175 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 42872 39153 3719 3719 1092.971 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 64926 51161 13765 13765 13.034 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-09-30 2017-09-30 774 557 217 217 3628.718 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 126098 120328 5770 5770 327.321 MID CAP VALUE CTF 2012-04-20 2017-01-31 10762 9284 1478 1478 108.841 SMALL CAP VALUE CTF 2012-06-30 2017-01-31 3288 2526 762 762 12159.749 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 117585 129074 -11489 -11489 1778.967 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2015-06-04 2017-02-02 17203 17978 -775 -775 3812.302 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2017-01-31 217686 178824 38862 38862 931. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 100757 103141 -2384 -2384 385. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 41666 41832 -166 -166 65. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 7036 7063 -27 -27 13. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 1765 1757 8 8 454. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 67243 61371 5872 5872 1716.275 THE MERGER FD 2016-07-05 2017-02-02 26928 26499 429 429 5673.611 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 50495 50438 57 57 73.389 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2017-03-31 653 625 28 28 7196. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-06-29 2017-01-31 112831 106180 6651 6651 1330. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 50183 49815 368 368 48. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 1811 1623 188 188 114. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 23789 20258 3531 3531 7. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 1461 1244 217 217 66. VANGUARD S&P 500 ETF 2016-01-08 2017-12-29 16229 11728 4501 4501 2165. VANGUARD REIT ETF 2013-02-28 2017-01-31 178513 141945 36568 36568 1396. VANGUARD REIT ETF 2013-11-29 2017-01-31 115106 87125 27981 27981 1418.468 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 16114 15022 1092 1092 4240.487 HIGH QUALITY CORE COMMON TRUST FUND 2012-06-30 2017-01-31 61907 51158 10749 10749 1147.361 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-09-30 15514 11765 3749 3749 14727.686 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 200136 158402 41734 41734 2044.339 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-12-31 33829 27239 6590 6590 CAPITAL GAIN DIVIDENDS P 13755 430876 false 268757 5165117 0.052033 280215 5456813 0.051351 262987 5700092 0.046137 270722 5456334 0.049616 230495 5222975 0.044131 0.243268 0.048654 5517207 268434 5076 273510 254869 10152 0 10152 0 10152 748 0 748 0 9404 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8162924300 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 TRUSTEE 1 40462 NONE 0 NONE 0 NONE NONE NONE 5428878 172347 0 5601225 0 0 5601225 84018 5517207 275860 275860 10152 10152 265708 0 265708 0 265708 254869 0 0 0 0 254869 0 254869 265708 223785 0 0 0 0 0 0 0 254869 223785 0 0 31084 0 0 0 0 0 0 0 0 234624 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE QUALIFIED CHARITABLE ORGANIZATIONS THAT ARE LOCATED IN THE UNITED STATES OF AMERICA AND AID INDIVIDUALS IN NEED ANGELS OF GRACE FAMILY SERVICES 1280 TROUP AVE KANSAS CITY KS 66104 N/A PC UNRESTRICTED GENERAL 7500 LEGAL AID OF WESTERN MISSOURI 1125 GRAND BLVD KANSAS CITY MO 64106 N/A PC SUPPORT GUARDIANSHIPS FOR 10800 BRIDGING THE GAP INC 6033 SWOPE PARKWAY KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 10000 FOSTER ADOPT CONNECT INC 18600 E 37TH TERR INDEPENDENCE MO 64057 N/A PC SUPPORT RETAINING & 70000 DOWNTOWN OUTREACH INC 1307 HOLMES ST KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 7500 ATCHISON SALVATION ARMY 926 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 100 YMCA OF GREATER KANSAS CITY 3100 BROADWAY STE 1020 KANSAS CITY MO 64111 N/A PC SUPPORT CAPITAL CAMPAIGN 100000 AMERICAN RED CROSS 401 N 12TH ST ST JOSEPH MO 64501 N/A PC UNRESTRICTED GENERAL 100 ST JOSEPH'S CATHOLIC CHURCH 8TH SPRING GARDEN ATCHISON KS 66002 N/A EOF UNRESTRICTED GENERAL 1000 YMCA OF ATCHISON KANSAS 321 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 100 KVC BEHAVIORAL HEALTHCARE INC 605 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 1000 SAFEHOME INC PO BOX 4563 OVERLAND PARK KS 66204 N/A PC SUPPORT TECHNOLOGY UPGRADES 15500 ATCHISON AREA UNITED WAY 710 S 9TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 500 224100 14 107677 18 430876 EXCISE TAX REFUND 1 469 539022 539022 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 7196. POWERS 2017-01 2012-06 PURCHASER 112831 106180 6651 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 317418 414480 464287655 ISHARES RUSSELL 2000 403143 522938 921943858 VANGUARD FTSE DEVELO 415368 513557 693390841 PIMCO HIGH YIELD FD 51407 54126 202671913 AGGREGATE BOND CTF 503421 502127 207543877 SMALL CAP GROWTH LEA 71869 99369 29099J109 EMERGING MARKETS STO 194625 296401 302993993 MID CAP VALUE CTF 103134 117006 303995997 SMALL CAP VALUE CTF 76805 95250 323991307 MID CAP GROWTH CTF 110096 125997 45399C107 DIVIDEND INCOME COMM 281751 337635 99Z466163 HIGH QUALITY CORE CO 76495 91490 99Z466197 INTERNATIONAL FOCUSE 320846 459920 922908553 VANGUARD REIT ETF 99Z501647 STRATEGIC GROWTH COM 285756 354893 73935S105 POWERSHARES DB COMMO 51941 55494 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 105177 105832 922042858 VANGUARD FTSE EMERGI 134338 190572 922908363 VANGUARD S&P 500 ETF 400357 552638 00203H859 AQR MANAGED FUTURES 66140 59097 09256H286 BLACKROCK STRATEGIC 266425 270258 94987W737 WELLS FARGO ABSOLUTE 99693 113682 589509108 THE MERGER FD 51356 53019 00203H446 AQR LONG-SHORT EQUIT 52325 55104 62827P816 CATALYST/MILLBURN HE 73233 73604 74253Q747 PRINCIPAL MIDCAP BLE 156980 184190 MUTUAL FUND ADJUSTMENT 227 PARTNERSHIP BASIS ADJUSTMENT 1193 YEAR END SALES ADJUSTMENT 14229 CTF TIMING ADJUSTMENT 5552 COST BASIS ADJUSTMENT - SALES 82875 ROC ADJUSTMENT 444 OTHER ALLOCABLE EXPENSE-PRINCI 606 606 0 OTHER ALLOCABLE EXPENSE-INCOME 606 606 0 PARTNERSHIP EXPENSES 502 0 EXCISE TAX REFUND 469 0 PARTNERSHIP INCOME 449 ROUNDING 3 GRANTMAKING FEES - BOA 13864 13864 FOREIGN TAXES 2412 2412 0 FOREIGN TAXES ON QUALIFIED FOR 853 853 0 FOREIGN TAXES ON NONQUALIFIED 431 431 0