2017-04-07T13:07:35-05:00 2016-12-31 990PF 2016-01-01 446008725 MINNIE B HEDRICK TRUST HEDR 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2017-04-07 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 2563172 X 52616 50992 -16901 934987 0 0 192 35715 51184 23395 14037 9358 0 0 0 0 0 0 1550 930 0 620 6363 6363 0 2371 1893 0 0 0 0 0 0 0 652 1221 34331 18081 0 16341 115000 115000 149331 18081 0 131341 -113616 33103 0 117310 96512 96512 0 0 0 2339288 2228646 2466660 0 2456598 2325158 2563172 0 X 2456598 2325158 2456598 2325158 2456598 2325158 2456598 -113616 1514 2344496 19338 2325158 776.725 AGGREGATE BOND CTF 2012-08-31 2016-01-08 13048 13383 -335 -335 203.048 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-01-08 4099 3535 564 564 269.707 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-05-31 5954 4829 1125 1125 156.167 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2016-05-31 3448 2773 675 675 204.379 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2016-10-14 4772 3943 829 829 504.914 MID CAP VALUE CTF 2012-04-20 2016-01-08 13504 14109 -605 -605 500.296 SMALL CAP VALUE CTF 2012-11-30 2016-05-31 12362 10321 2041 2041 108.521 SMALL CAP VALUE CTF 2012-08-31 2016-05-31 2682 2213 469 469 110.331 SMALL CAP VALUE CTF 2012-08-31 2016-10-14 2886 2404 482 482 570.22 MID CAP GROWTH CTF 2012-08-31 2016-01-08 15025 15769 -744 -744 3194.656 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 30605 33957 -3352 -3352 8731.685 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 82078 92811 -10733 -10733 104.924 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2016-01-08 5078 4743 335 335 173.605 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2016-10-14 9341 8159 1182 1182 108. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 21027 22898 -1871 -1871 787. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 153224 162887 -9663 -9663 166. ISHARES CORE S&P MID CAP ETF 2012-08-31 2016-01-08 21854 16148 5706 5706 41. ISHARES CORE S&P MID CAP ETF 2012-08-31 2016-10-14 6224 3988 2236 2236 56. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-10-14 6765 6768 -3 -3 1271.248 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 27230 41951 -14721 -14721 1479. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 31680 40037 -8357 -8357 1961.118 IVY ASSET STRATEGY FUND CL I 2012-08-31 2016-01-08 42007 48773 -6766 -6766 3041.635 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 25002 27801 -2799 -2799 62. POWERSHARES DB COMMODITY 2013-02-28 2016-01-08 792 865 -73 -73 512. POWERSHARES DB COMMODITY 2014-06-30 2016-01-08 6540 6814 -274 -274 340. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 11744 12945 -1201 -1201 261. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 9015 9500 -485 -485 647. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 23664 23690 -26 -26 67. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 12865 11906 959 959 44. VANGUARD REIT ETF 2012-08-31 2016-01-08 3442 2793 649 649 65. VANGUARD REIT ETF 2012-08-31 2016-06-30 5740 4097 1643 1643 6374.197 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 65017 62531 2486 2486 4. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 175 186 -11 -11 788. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 34533 36579 -2046 -2046 845. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 45118 55960 -10842 -10842 384. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 20503 19385 1118 1118 1210.768 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 15406 14658 748 748 1119.802 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2016-01-08 14249 12807 1442 1442 1619.021 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2016-05-31 22374 18956 3418 3418 3326.3 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 36957 37036 -79 -79 1849.639 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 20761 20556 205 205 1512.286 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2016-10-14 16974 15384 1590 1590 96.039 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 1176 1040 136 136 CAPITAL GAIN DIVIDENDS P 1045 -16901 false 146096 2676703 0.054581 133909 2792799 0.047948 136729 2694043 0.050752 127737 2576574 0.049576 114997 2593276 0.044344 0.247201 0.04944 2508722 124031 331 124362 131341 X 331 0 331 0 331 892 0 892 0 561 332 229 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 PO BOX 219119 KANSAS CITY MO 641219119 TRUSTEE 1 23395 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 2455718 91208 0 2546926 0 0 2546926 38204 2508722 125436 125436 331 331 125105 0 125105 0 125105 131341 0 0 0 0 131341 331 131010 125105 94800 2014 0 0 0 0 0 0 0 131341 94800 0 0 36541 0 0 0 0 0 0 0 0 88564 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A 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 CITY OF CHILLICOTHE MISSOURI 715 WASHINGTON CHILLICOTHE MO 64601 N/A PC CONSTRUCTION COSTS - NEW 115000 115000 14 52616 18 -16901 35715 35715 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 62. POWERSHA 2016-01 2013-02 PURCHASER 792 865 -73 512. POWERSH 2016-01 2014-06 PURCHASER 6540 6814 -274 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 32394 55060 464287655 ISHARES RUSSELL 2000 55164 84686 921943858 VANGUARD FTSE DEVELO 83471 88829 922908553 VANGUARD REIT ETF 113845 150947 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 25177 26064 202671913 AGGREGATE BOND CTF 202407 197980 207543877 SMALL CAP GROWTH LEA 31119 39991 29099J109 EMERGING MARKETS STO 137273 154064 302993993 MID CAP VALUE CTF 48270 55483 303995997 SMALL CAP VALUE CTF 33756 44555 323991307 MID CAP GROWTH CTF 48867 49456 45399C107 DIVIDEND INCOME COMM 207027 246434 99Z466163 HIGH QUALITY CORE CO 58281 66961 99Z466197 INTERNATIONAL FOCUSE 159074 180608 99Z501647 STRATEGIC GROWTH COM 187335 231105 73935S105 POWERSHARES DB COMMO 121039 80657 38145C646 GOLDMAN SACHS STRATE 71585 64923 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 124281 122648 922042858 VANGUARD FTSE EMERGI 90748 97250 922908363 VANGUARD S&P 500 ETF 210574 243292 00203H859 AQR MANAGED FUTURES 37616 33199 09256H286 BLACKROCK STRATEGIC 75233 75850 94987W737 WELLS FARGO ABSOLUTE 36501 38473 589509108 THE MERGER FD 37609 38145 COST BASIS ADJ - UPDATES 7715 COST BASIS ADJUSTMENTS 1819 PARTNERSHIP ADJUSTMENT 9804 OTHER ALLOCABLE EXPENSE-PRINCI 326 326 0 OTHER ALLOCABLE EXPENSE-INCOME 326 326 0 PARTNERSHIP EXPENSES 569 0 PARTNERSHIP INCOME 192 NET MUTUAL FUND ADJUSTMENT 464 CTF ADJUSTMENT 1049 ROUNDING 1 GRANTMAKING FEES - BOA 6363 6363 FOREIGN TAXES 1456 1456 0 EXCISE TAX ESTIMATES 478 0 0 FOREIGN TAXES ON QUALIFIED FOR 277 277 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0