2018-04-19T13:02:17-05:00 2017-12-31 990PF 2017-01-01 446008725 MINNIE B HEDRICK TRUST HEDR 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2018-04-19 2017 2022-09-23 18:48:47Z X 2906587 X 53182 52870 221468 1022478 221468 0 229 236 274879 274574 24759 14855 9904 0 0 0 0 0 0 1550 930 0 620 6849 6849 0 1818 1818 0 0 0 0 0 0 0 592 848 35568 18451 0 17373 88600 88600 124168 18451 0 105973 150711 256123 0 96512 122498 122498 0 0 0 2228646 2309654 2784089 0 2325158 2432152 2906587 0 X 2325158 2432152 2325158 2432152 2325158 2432152 2325158 150711 0 2475869 43717 2432152 823.248 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 7755 8694 -939 -939 400.005 AGGREGATE BOND CTF 2012-08-31 2017-12-15 6743 6880 -137 -137 146.417 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2017-12-15 4334 3254 1080 1080 678.663 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 31517 28783 2734 2734 465.712 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-08-31 27266 21487 5779 5779 29.281 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-11-30 1814 1416 398 398 34.784 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-12-15 2147 1681 466 466 1783.979 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 61993 59157 2836 2836 9.173 MID CAP VALUE CTF 2012-04-20 2017-01-31 302 260 42 42 139.154 MID CAP VALUE CTF 2012-04-20 2017-12-15 5048 4460 588 588 177.563 SMALL CAP VALUE CTF 2012-08-31 2017-01-31 5364 4125 1239 1239 108.123 MID CAP GROWTH CTF 2012-08-31 2017-12-15 3838 3423 415 415 6734.733 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 65125 71488 -6363 -6363 1862.557 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2017-01-31 106354 88737 17617 17617 116.633 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2017-12-15 7801 6593 1208 1208 450. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 48701 49853 -1152 -1152 178. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 19264 19340 -76 -76 31. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 3356 3368 -12 -12 21. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 2852 2839 13 13 108. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 15996 14599 1397 1397 75. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-11-30 11535 10138 1397 1397 796.52 THE MERGER FD 2016-07-05 2017-02-02 12497 12298 199 199 2824. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 25134 25105 29 29 3449. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 54079 53994 85 85 266.76 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-12-15 7496 6202 1294 1294 482. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 18187 18053 134 134 196. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 7395 6626 769 769 114. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-12-15 5063 3854 1209 1209 74. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 15442 13150 2292 2292 4. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 835 711 124 124 58. VANGUARD S&P 500 ETF 2016-01-08 2017-12-15 14273 10307 3966 3966 394. VANGUARD REIT ETF 2012-08-31 2017-01-31 32487 24595 7892 7892 523. VANGUARD REIT ETF 2013-11-29 2017-01-31 43123 32641 10482 10482 472. VANGUARD REIT ETF 2012-11-30 2017-01-31 38918 28386 10532 10532 440. VANGUARD REIT ETF 2012-04-20 2017-01-31 36280 26285 9995 9995 619.71 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 7040 6563 477 477 2014.345 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2017-01-31 29408 25132 4276 4276 1254.272 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-11-30 17598 13033 4565 4565 7136.983 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 96985 76761 20224 20224 660.258 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-11-30 10837 8658 2179 2179 373.03 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-12-15 6214 4961 1253 1253 CAPITAL GAIN DIVIDENDS P 4824 221468 false 131010 2508722 0.052222 146096 2676703 0.054581 133909 2792799 0.047948 136729 2694043 0.050752 127737 2576574 0.049576 0.255079 0.051016 2726745 139108 2561 141669 105973 5122 0 5122 0 5122 332 0 332 0 4790 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 STREET FL 13 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 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 TRUSTEE 1 24759 BARBARA LAME 2107 RIDGECREST STREET CHILLICOTHE MO 646013550 COMMITTEE MEMBER 1 0 JIM STATON 1620 CLAY STREET CHILLICOTHE MO 646011952 COMMITTEE MEMBER 1 0 MIKE TURNER P O BOX 620 CHILLICOTHE MO 646010620 COMMITTEE MEMBER 1 0 BILL HAYEN 2005 REDBUD LANE CHILLICOTHE MO 646011672 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 2674459 93810 0 2768269 0 0 2768269 41524 2726745 136337 136337 5122 5122 131215 0 131215 0 131215 105973 0 0 0 0 105973 0 105973 131215 88564 0 0 0 0 0 0 0 105973 88564 0 0 17409 0 0 0 0 0 0 0 0 113806 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN ST FL 13 KANSAS CITY MO 641052100 8162924342 NA LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS MARCH 30 AND SEPTEMBER 30 OF EACH YEAR GRANTS RESTRICTED TO QUALIFIED CHARITABLE ORGANIZATIONS IN LIVINGSTON COUNTY, MISSOURI CHILLICOTHE R-2 SCHOOL DISTRICT 1020 OLD HIGHWAY 36 WEST CHILLICOTHE MO 64601 N/A PC NEW ELEMENTARY SCHOOL 63600 CHILLICOTHE EDUCATIONAL FOUNDATION P O BOX 620 CHILLICOTHE MO 64601 N/A PC GRANT FOR NEW ROAD 25000 88600 14 53182 18 221468 EXCISE TAX REFUND 1 229 274879 274879 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 3449. POWERS 2017-01 2014-06 PURCHASER 54079 53994 85 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 156795 203634 464287655 ISHARES RUSSELL 2000 201698 261012 921943858 VANGUARD FTSE DEVELO 219623 267545 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 25273 26605 202671913 AGGREGATE BOND CTF 272180 270488 207543877 SMALL CAP GROWTH LEA 32059 43035 29099J109 EMERGING MARKETS STO 100205 146738 302993993 MID CAP VALUE CTF 50290 57054 303995997 SMALL CAP VALUE CTF 35868 44454 323991307 MID CAP GROWTH CTF 50500 57128 45399C107 DIVIDEND INCOME COMM 133738 158179 99Z466163 HIGH QUALITY CORE CO 38700 44979 99Z466197 INTERNATIONAL FOCUSE 152226 216271 99Z501647 STRATEGIC GROWTH COM 126697 157351 73935S105 POWERSHARES DB COMMO 32739 31160 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 58045 58382 922042858 VANGUARD FTSE EMERGI 62216 88423 922908363 VANGUARD S&P 500 ETF 186407 257309 00203H859 AQR MANAGED FUTURES 32350 28870 09256H286 BLACKROCK STRATEGIC 133397 135255 94987W737 WELLS FARGO ABSOLUTE 50002 56901 589509108 THE MERGER FD 25311 26131 00203H446 AQR LONG-SHORT EQUIT 25714 27080 62827P816 CATALYST/MILLBURN HE 36664 36849 74253Q747 PRINCIPAL MIDCAP BLE 70957 83256 NET INCOME ADJUSTMENT 124 CTF ADJUSTMENT 2592 SECURITY ADJUSTMENT 39853 COST BASIS ADJUSTMENTS 215 PARTNERSHIP ADJUSTMENT 929 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 296 296 0 OTHER ALLOCABLE EXPENSE-INCOME 296 296 0 PARTNERSHIP EXPENSES 256 0 EXCISE TAX REFUND 229 0 PARTNERSHIP INCOME 236 GRANTMAKING FEES - BOA 6849 6849 FOREIGN TAXES 1178 1178 0 FOREIGN TAXES ON QUALIFIED FOR 427 427 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0