2017-06-12T11:00:31-05:00 2017-02-28 990PF 2016-03-01 916462149 TUA D W BOONE FOUNDATION BOON 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2017-06-12 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 475BB997665E8F3F59A1F5FFA833D283BD8A25DF 2016 2018-03-14 21:41:22Z X 1512622 X 29940 29048 30884 669971 30884 0 111 60824 60043 19152 11491 7661 0 0 0 0 0 0 1250 750 0 500 0 0 1132 1074 0 0 0 0 0 0 0 399 702 25 21933 14017 0 8186 55915 55915 77848 14017 0 64101 -17024 46026 0 34304 47281 47281 0 0 0 1359604 1340437 1465341 0 1393908 1387718 1512622 0 X 1393908 1387718 1393908 1387718 1393908 1387718 1393908 -17024 24848 1401732 14014 1387718 479.979 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 4521 4992 -471 -471 241.282 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2016-05-31 5327 4600 727 727 155.454 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2017-01-31 4034 3279 755 755 171.01 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 7942 7982 -40 -40 60.188 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-28 2017-01-31 2795 2580 215 215 288.537 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 13400 12237 1163 1163 18.853 MID CAP VALUE CTF 2013-02-28 2017-01-31 620 574 46 46 443.299 SMALL CAP VALUE CTF 2013-02-28 2016-05-31 10954 9707 1247 1247 160.845 SMALL CAP VALUE CTF 2013-02-28 2017-01-31 4859 3978 881 881 5105.546 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-06-30 47839 54268 -6429 -6429 3795.424 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 36702 40342 -3640 -3640 1174.67 DIVIDEND INCOME COMMON TRUST FUND 2012-10-12 2017-01-31 67075 56277 10798 10798 251. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 27164 27807 -643 -643 104. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 11255 11300 -45 -45 18. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 1949 1956 -7 -7 24. ISHARES CORE S&P MID CAP ETF 2013-02-28 2016-05-31 3574 2660 914 914 438.837 THE MERGER FD 2016-06-30 2017-02-02 6885 6780 105 105 494. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-04-29 7155 6515 640 640 1957. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2017-01-31 30685 52095 -21410 -21410 344. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 12582 12596 -14 -14 59. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2016-04-29 2054 1786 268 268 302. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 11395 11311 84 84 105. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 3962 3549 413 413 39. VANGUARD S&P 500 ETF 2016-01-08 2016-04-29 7364 6930 434 434 45. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 9390 7996 1394 1394 3. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 626 533 93 93 49. VANGUARD REIT ETF 2013-02-28 2016-04-29 3987 3255 732 732 24. VANGUARD REIT ETF 2013-02-28 2016-05-31 2006 1594 412 412 73. VANGUARD REIT ETF 2013-02-28 2016-06-30 6446 4834 1612 1612 22. VANGUARD REIT ETF 2016-10-14 2017-01-31 1814 1828 -14 -14 615. VANGUARD REIT ETF 2013-02-28 2017-01-31 50709 40346 10363 10363 355. VANGUARD REIT ETF 2013-11-29 2017-01-31 29271 22156 7115 7115 3702.872 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-06-30 37954 36325 1629 1629 2. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 88 93 -5 -5 454. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 19896 21075 -1179 -1179 474. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 25309 31391 -6082 -6082 233. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 12441 11762 679 679 932.081 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-12 2016-05-31 12881 11005 1876 1876 1132.757 HIGH QUALITY CORE COMMON TRUST FUND 2012-10-12 2017-01-31 16537 14245 2292 2292 1693.784 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2016-05-31 18819 19431 -612 -612 1691.904 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-30 2016-10-14 18990 19374 -384 -384 33.621 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2016-10-14 377 342 35 35 4012.79 STRATEGIC GROWTH COMMON TRUST FUND 2013-07-12 2017-01-31 54530 45401 9129 9129 CAPITAL GAIN DIVIDENDS P 579 30884 false 76805 1468589 0.052298 135700 1590232 0.085333 70919 1587865 0.044663 74788 1525128 0.049037 72081 1532962 0.047021 0.278352 0.05567 1442010 80277 460 80737 64101 921 0 921 0 921 200 0 200 0 721 0 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8664617287 100 WESTMINSTER ST FL 5 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 19152 NONE 0 NONE 0 1426872 37098 0 1463970 0 0 1463970 21960 1442010 72101 72101 921 921 71180 0 71180 0 71180 64101 0 0 0 0 64101 0 64101 71180 8281 2014 0 0 0 0 0 0 0 64101 8281 0 0 55820 0 0 0 0 0 0 0 0 15360 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 5592 AMERICAN HEART ASSOCIATION 1710 GILBRETH RD BURLINGAME CA 94010 N/A PC UNRESTRICTED GENERAL 5592 AMA FOUNDATION C/O HAL HOTHAN FINANCE DIRECTOR 330 N WADASH AVE 39300 CHICAGO IL 60611 N/A PC EDUCATIONAL & RESEARCH FDN 44731 55915 14 29940 18 30884 60824 60824 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 494. POWERSH 2016-04 2014-06 PURCHASER 7155 6515 640 1957. POWERS 2017-01 2014-06 PURCHASER 30685 52095 -21410 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. 921943858 VANGUARD FTSE DEVELO 107090 111892 922042858 VANGUARD FTSE EMERGI 37960 45113 693390841 PIMCO HIGH YIELD FD 28833 29704 29099J109 EMERGING MARKETS STO 67470 76935 45399C107 DIVIDEND INCOME COMM 76168 84185 99Z466163 HIGH QUALITY CORE CO 20557 22939 99Z466197 INTERNATIONAL FOCUSE 96008 111207 464287507 ISHARES CORE S&P MID 92280 105884 464287655 ISHARES RUSSELL 2000 133886 150935 922908553 VANGUARD REIT ETF 202671913 AGGREGATE BOND CTF 141494 140443 207543877 SMALL CAP GROWTH LEA 18716 23043 302993993 MID CAP VALUE CTF 29598 32479 303995997 SMALL CAP VALUE CTF 19101 22747 323991307 MID CAP GROWTH CTF 29697 30499 99Z501647 STRATEGIC GROWTH COM 78460 84310 73935S105 POWERSHARES DB COMMO 14443 14761 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 29554 29585 922908363 VANGUARD S&P 500 ETF 112484 137405 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 32376 34451 00203H446 AQR LONG-SHORT EQUIT 14709 14966 00203H859 AQR MANAGED FUTURES 16286 14861 74253Q747 PRINCIPAL MIDCAP BLE 44124 45870 09256H286 BLACKROCK STRATEGIC 50820 51729 30254T759 FPA CRESCENT FUND SE 33823 34608 589509108 THE MERGER FD 14500 14790 COST BASIS ADJUSTMENT - UPDATES 7723 PARTNERSHIP ADJUSTMENT 5215 COST BASIS ADJUSTMENTS 1072 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 187 187 0 OTHER ALLOCABLE EXPENSE-INCOME 187 187 0 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 328 0 PARTNERSHIP INCOME 111 CTF ADJUSTMENT 24848 FOREIGN TAXES 825 825 0 EXCISE TAX ESTIMATES 58 0 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0