2018-04-05T11:03:57-05:00 2017-12-31 990PF 2017-01-01 306348852 DOROTHY B LUCAS CHARITABLE TRUST LUCA 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA N A MANAGING DIR 8667522127 2018-04-05 171.159.194.11 P 06CECE7538522CDCD5E7812511784E93E84213BF 03AE19804A94897F1037B28E8579F46D1C057AE3 2017 2021-01-29 14:40:06Z X 1619478 X 29945 29769 83769 579708 83769 0 463 125 114177 113663 21212 12727 8485 0 0 0 0 0 1287 0 0 1287 1250 750 0 500 0 0 1020 1020 0 0 0 0 0 0 0 330 469 25099 14966 0 10272 62722 62722 87821 14966 0 72994 26356 98697 0 33982 43148 43148 0 0 0 1356096 1370589 1576330 0 1390078 1413737 1619478 0 X 1390078 1413737 1390078 1413737 1390078 1413737 1390078 26356 0 1416434 2697 1413737 733.439 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 6909 7745 -836 -836 8.545 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 397 399 -2 -2 614.499 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-30 2017-01-31 28537 27249 1288 1288 64.419 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-11-30 2017-01-31 2992 2837 155 155 180.828 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-11-30 2017-05-31 9536 8231 1305 1305 22.71 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-11-30 2017-08-31 1330 1085 245 245 98.836 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-23 2017-08-31 5787 4516 1271 1271 21.754 EMERGING MARKETS STOCK COMMON TRUST FUND 2015-10-23 2017-11-30 1348 1042 306 306 1014.009 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 35237 33625 1612 1612 10.176 MID CAP VALUE CTF 2014-11-30 2017-01-31 335 345 -10 -10 3766.25 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2015-10-23 2017-02-02 36420 37383 -963 -963 80.586 DIVIDEND INCOME COMMON TRUST FUND 2014-11-30 2017-01-31 4602 4645 -43 -43 1063.38 DIVIDEND INCOME COMMON TRUST FUND 2015-10-23 2017-01-31 60720 57859 2861 2861 251. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 27164 27807 -643 -643 99. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 10714 10757 -43 -43 18. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 1949 1956 -7 -7 11. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-02-28 1518 1487 31 31 80. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 10864 10814 50 50 49. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 7258 6624 634 634 429.82 THE MERGER FD 2016-07-05 2017-02-02 6744 6636 108 108 1621. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 14427 14411 16 16 1928. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2015-10-23 2017-01-31 30230 29402 828 828 103.382 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-02 2784 2404 380 380 298. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 11244 11162 82 82 97. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 3660 3279 381 381 110. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-08-31 4875 3718 1157 1157 41. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 8556 7286 1270 1270 2. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 418 355 63 63 15. VANGUARD S&P 500 ETF 2016-01-08 2017-05-31 3318 2665 653 653 82. VANGUARD REIT ETF 2016-10-14 2017-01-31 6761 6813 -52 -52 599. VANGUARD REIT ETF 2015-10-23 2017-01-31 49390 47463 1927 1927 359. VANGUARD REIT ETF 2014-06-24 2017-01-31 29601 25865 3736 3736 431.708 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 4904 4572 332 332 1113.421 HIGH QUALITY CORE COMMON TRUST FUND 2015-10-23 2017-01-31 16255 16380 -125 -125 364.174 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-23 2017-05-31 4596 4205 391 391 433.622 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-23 2017-08-31 5791 5032 759 759 2852.196 STRATEGIC GROWTH COMMON TRUST FUND 2014-11-30 2017-01-31 38759 37057 1702 1702 1161.954 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-23 2017-01-31 15790 15016 774 774 115.442 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-23 2017-05-31 1688 1714 -26 -26 270.456 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-23 2017-09-30 4175 4098 77 77 CAPITAL GAIN DIVIDENDS P 2775 83769 false 60769 1404696 0.043261 69902 1479286 0.047254 89366 1288629 0.06935 27448 1040528 0.026379 0.186244 0.046561 1519058 70729 987 71716 72994 X 987 0 987 0 987 308 0 308 0 679 0 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA 8667522127 135 S LASALLE CHICAGO IL 60603 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 100 WESTMINISTER PROVIDENCE RI 02903 TRUSTEE 1 21212 NONE 0 NONE 0 1504142 38049 0 1542191 0 0 1542191 23133 1519058 75953 75953 987 987 74966 0 74966 0 74966 72994 0 0 0 0 72994 987 72007 74966 12147 0 0 0 0 0 0 0 72994 12147 0 0 60847 0 0 0 0 0 0 0 0 14119 0 0 0 0 0 0 0 0 NONE NONE X HEMATITE FIRST CHRISTIAN CHURCH 3711 STATE HIGHWAY P HEMATITE MO 630470106 N/A PC UNRESTRICTED GENERAL 6273 HEMATITE METHODIST CEMETERY MAPAVILLE ROAD DE SOTO MO 630206517 N/A PC UNRESTRICTED GENERAL 12544 FESTUS R-6 SCHOOL DISTRICT 11311 POUNDS RD FESTUS MO 630281545 N/A PC UNRESTRICTED GENERAL 43905 62722 14 29945 18 83769 EXCISE TAX REFUND 1 463 114177 114177 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1928. POWERS 2017-01 2015-10 PURCHASER 30230 29402 828 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. 922042858 VANGUARD FTSE EMERGI 33858 48206 99Z466197 INTERNATIONAL FOCUSE 98309 122691 464287507 ISHARES CORE S&P MID 97845 115766 464287655 ISHARES RUSSELL 2000 121873 144685 73935S105 POWERSHARES DB COMMO 13841 15514 921943858 VANGUARD FTSE DEVELO 132769 155664 922908553 VANGUARD REIT ETF 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 14286 15036 202671913 AGGREGATE BOND CTF 140475 140313 207543877 SMALL CAP GROWTH LEA 21438 25940 29099J109 EMERGING MARKETS STO 62076 82356 302993993 MID CAP VALUE CTF 32705 34976 303995997 SMALL CAP VALUE CTF 24052 25834 323991307 MID CAP GROWTH CTF 31698 34519 45399C107 DIVIDEND INCOME COMM 84536 94350 99Z466163 HIGH QUALITY CORE CO 25362 25564 99Z501647 STRATEGIC GROWTH COM 86816 92769 464287226 ISHARES CORE US AGGR 29337 29519 922908363 VANGUARD S&P 500 ETF 109107 150608 00203H859 AQR MANAGED FUTURES 17960 16358 09256H286 BLACKROCK STRATEGIC 73777 74826 94987W737 WELLS FARGO ABSOLUTE 27657 31495 589509108 THE MERGER FD 14381 14847 00203H446 AQR LONG-SHORT EQUIT 14617 15393 62827P816 CATALYST/MILLBURN HE 20372 20475 74253Q747 PRINCIPAL MIDCAP BLE 41442 48626 LEGAL FEES - CHARITABLE 1287 1287 DEFERRED INCOME 68 COMMON TRUST FUND ADJUSTMENT 1486 ROC ON SALES 676 PARTNERSHIP ADJUSTMENT 347 CARRYING VALUE ADJUSTMENT 120 OTHER ALLOCABLE EXPENSE-PRINCI 165 165 0 OTHER ALLOCABLE EXPENSE-INCOME 165 165 0 PARTNERSHIP EXPENSES 139 0 EXCISE TAX REFUND 463 0 PARTNERSHIP INCOME 125 FOREIGN TAXES 652 652 0 FOREIGN TAXES ON QUALIFIED FOR 248 248 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0