2017-03-31T11:08:44-05:00 2016-12-31 990PF 2016-01-01 436157236 GUY I BROMLEY RESIDUARY TRUST BROM 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2017-03-31 171.159.194.11 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 5262033 X 107407 104180 -12729 2131008 0 0 398 94678 104578 39184 23510 15674 0 0 0 0 0 0 1800 0 0 1800 13100 13100 0 6145 3871 0 0 0 0 0 0 0 1344 2527 61573 29908 0 30574 238930 238930 300503 29908 0 269504 -205825 74670 0 109509 244982 244982 0 0 0 4892207 4505441 5017051 0 5001716 4750423 5262033 0 X 5001716 4750423 5001716 4750423 5001716 4750423 5001716 -205825 3212 4799103 48680 4750423 330.673 AGGREGATE BOND CTF 2012-06-30 2016-08-31 5726 5651 75 75 205.145 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-01-08 4141 3571 570 570 923.909 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-05-31 20396 16541 3855 3855 24.338 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2016-05-31 537 416 121 121 382.569 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2016-08-31 9095 6960 2135 2135 810.235 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2016-08-31 37858 34459 3399 3399 1213.551 MID CAP VALUE CTF 2012-04-20 2016-01-08 32456 33911 -1455 -1455 1346.895 SMALL CAP VALUE CTF 2012-11-30 2016-05-31 33282 27787 5495 5495 10.954 SMALL CAP VALUE CTF 2012-11-30 2016-10-14 286 241 45 45 382.968 SMALL CAP VALUE CTF 2012-06-30 2016-10-14 10016 8339 1677 1677 1290.982 MID CAP GROWTH CTF 2012-06-30 2016-01-08 34017 35189 -1172 -1172 5094.614 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 48806 54152 -5346 -5346 18083.719 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 169987 192215 -22228 -22228 324.718 DIVIDEND INCOME COMMON TRUST FUND 2015-06-05 2016-01-08 15714 16913 -1199 -1199 647.545 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2016-01-08 31337 28795 2542 2542 455.217 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2016-08-31 25053 20960 4093 4093 1507. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 293403 311906 -18503 -18503 280. ISHARES CORE S&P 500 ETF 2015-09-30 2016-01-08 54514 53579 935 935 352. ISHARES CORE S&P MID CAP ETF 2012-06-29 2016-01-08 46341 33084 13257 13257 104. ISHARES CORE S&P MID CAP ETF 2012-06-29 2016-08-31 16215 9775 6440 6440 100. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-08-31 12283 12085 198 198 2788. IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 59719 92004 -32285 -32285 2932. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 62803 79369 -16566 -16566 1231.458 IVY ASSET STRATEGY FUND CL I 2015-06-04 2016-01-08 26378 32609 -6231 -6231 3886.643 IVY ASSET STRATEGY FUND CL I 2012-01-31 2016-01-08 83252 94951 -11699 -11699 6161.924 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 50651 56320 -5669 -5669 631. POWERSHARES DB COMMODITY 2014-06-30 2016-01-08 8060 8496 -436 -436 1203. POWERSHARES DB COMMODITY 2012-06-29 2016-01-08 15367 15115 252 252 480. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-06-04 2016-01-08 16580 19825 -3245 -3245 690. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 23833 25116 -1283 -1283 1430. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 52302 52359 -57 -57 427. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2016-08-31 15890 14434 1456 1456 152. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 29187 27010 2177 2177 67. VANGUARD S&P 500 ETF 2016-01-08 2016-08-31 13326 11906 1420 1420 170. VANGUARD REIT ETF 2015-06-04 2016-01-08 13297 13164 133 133 336. VANGUARD REIT ETF 2013-02-28 2016-01-08 26282 22385 3897 3897 125. VANGUARD REIT ETF 2013-02-28 2016-06-30 11038 8272 2766 2766 232. VANGUARD REIT ETF 2013-02-28 2016-08-31 20540 15353 5187 5187 13204.05 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 134681 129532 5149 5149 9. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 394 419 -25 -25 1631. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 71477 75711 -4234 -4234 1534. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 81907 101589 -19682 -19682 190. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-06-04 2016-05-31 10145 12248 -2103 -2103 821. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 43837 41446 2391 2391 2804.742 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 35689 33956 1733 1733 2258.191 HIGH QUALITY CORE COMMON TRUST FUND 2012-06-30 2016-01-08 28734 24896 3838 3838 3358.229 HIGH QUALITY CORE COMMON TRUST FUND 2012-06-30 2016-05-31 46408 37934 8474 8474 3523.038 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-06-05 2016-05-31 39143 44913 -5770 -5770 2582.891 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 28697 28759 -62 -62 1795.983 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-08-31 20256 19938 318 318 5484.94 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 61564 60956 608 608 224.079 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2016-10-14 2515 2280 235 235 3134.562 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 38371 33943 4428 4428 CAPITAL GAIN DIVIDENDS P 2170 -12729 false 280215 5456813 0.051351 262987 5700092 0.046137 270722 5456334 0.049616 230495 5222975 0.044131 70509 5097196 0.013833 0.205068 0.041014 5165117 211842 747 212589 269504 X 747 0 747 0 747 1964 0 1964 0 1217 748 469 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 39184 NONE 0 NONE 0 NONE NONE NONE 5044496 199278 0 5243774 0 0 5243774 78657 5165117 258256 258256 747 747 257509 0 257509 0 257509 269504 0 0 0 0 269504 747 268757 257509 235780 2014 0 0 0 0 0 0 0 269504 235780 0 0 33724 0 0 0 0 0 0 0 0 223785 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 BETHEL NEIGHBORHOOD CENTER 14 SOUTH 7TH ST KANSAS CITY KS 66101 N/A PC MAGNIFYING THE LIGHT & HOPE 48500 LEGAL AID OF WESTERN MISSOURI 1125 GRAND BLVD KANSAS CITY MO 64106 N/A PC SUPPORT GUARDIANSHIPS FOR 10800 CHILD ABUSE PREVENTION ASSOCIATION 503 E 23RD ST INDEPENDENCE MO 64055 N/A PC UNRESTRICTED GENERAL 30000 KANSAS CITY CONSENSUS PO BOX 10252 KANSAS CITY MO 64171 N/A PC SUPPORT 'CREATING COMMUNITY 25000 GRANDVIEW ASSISTANCE PROGRAM 1121 MAIN ST GRANDVIEW MO 64030 N/A PC UNRESTRICTED GENERAL 10000 IVANHOE NEIGHBORHOOD COUNCIL 3700 WOODLAND AVE KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 25000 MIDWEST FOSTER CARE & ADOPTION 18600 E 37TH TERR INDEPENDENCE MO 64057 N/A PC SUPPORT FAMILY ASSESSMENT 35000 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 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 ROSEDALE DEVELOPMENT ASSOCIATION 1403 SOUTHWEST BLVD KANSAS CITY KS 66103 N/A PC SUPPORT FOR IMPROVING 6330 SAFEHOME INC PO BOX 4563 OVERLAND PARK KS 66204 N/A PC SUPPORT TECHNOLOGY UPGRADES 25000 ATCHISON AREA UNITED WAY 710 S 9TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 500 SUSAN GKOMEN GREATER KANSAS CITY 8900 STATE LINE RD LEAWOOD KS 66206 N/A PC UNRESTRICTED GENERAL 13000 238930 14 107407 18 -12729 94678 94678 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1800 631. POWERSH 2016-01 2014-06 PURCHASER 8060 8496 -436 1203. POWERS 2016-01 2012-06 PURCHASER 15367 15115 252 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 63067 110943 464287655 ISHARES RUSSELL 2000 112238 172338 921943858 VANGUARD FTSE DEVELO 167282 180471 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 52032 53866 202671913 AGGREGATE BOND CTF 414846 408197 207543877 SMALL CAP GROWTH LEA 63076 83829 29099J109 EMERGING MARKETS STO 263333 303794 302993993 MID CAP VALUE CTF 99644 114535 303995997 SMALL CAP VALUE CTF 66059 87258 323991307 MID CAP GROWTH CTF 99650 102156 45399C107 DIVIDEND INCOME COMM 415739 502632 99Z466163 HIGH QUALITY CORE CO 116363 138257 99Z466197 INTERNATIONAL FOCUSE 319943 367452 922908553 VANGUARD REIT ETF 232844 293889 99Z501647 STRATEGIC GROWTH COM 383316 472877 73935S105 POWERSHARES DB COMMO 237023 166906 38145C646 GOLDMAN SACHS STRATE 147251 134369 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 257213 253833 922042858 VANGUARD FTSE EMERGI 185775 197828 922908363 VANGUARD S&P 500 ETF 421858 487406 00203H859 AQR MANAGED FUTURES 77837 68697 09256H286 BLACKROCK STRATEGIC 155690 156968 94987W737 WELLS FARGO ABSOLUTE 75506 79585 589509108 THE MERGER FD 77856 78965 PARTNERSHIP BASIS ADJUSTMENT 20172 COST BASIS ADJUSTMENT - SALES 24747 ROC ADJUSTMENT 3761 OTHER ALLOCABLE EXPENSE-PRINCI 672 672 0 OTHER ALLOCABLE EXPENSE-INCOME 672 672 0 PARTNERSHIP EXPENSES 1183 0 PARTNERSHIP INCOME 398 MUTUAL FUND ADJUSTMENT 901 NET ROUNDING 5 CTF TIMING ADJUSTMENT 2306 GRANTMAKING FEES - BOA 13100 13100 FOREIGN TAXES 2992 2992 0 EXCISE TAX - PRIOR YEAR 310 0 0 EXCISE TAX ESTIMATES 1964 0 0 FOREIGN TAXES ON QUALIFIED FOR 560 560 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0