2017-04-14T11:03:49-05:00 2016-12-31 990PF 2016-01-01 306348852 DOROTHY B LUCAS CHARITABLE TRUST LUCA 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA N A SVP Tax 8667522127 2017-04-14 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 2857920AFA586FE6913C46973BA368FDDE330E95 2016 2021-01-29 14:40:06Z X 1444979 X 29717 28815 -26149 559499 0 0 329 110 3897 28925 19811 11887 7924 0 0 0 0 0 0 0 0 2946 1098 0 0 0 0 0 0 0 374 700 23131 13685 0 7924 52845 52845 75976 13685 0 60769 -72079 15240 0 42597 33982 33982 0 0 0 1436230 1356096 1410997 0 1478827 1390078 1444979 0 X 1478827 1390078 1478827 1390078 1478827 1390078 1478827 -72079 841 1407589 17511 1390078 199.138 AGGREGATE BOND CTF 2014-11-30 2016-01-08 3345 3390 -45 -45 392.612 AGGREGATE BOND CTF 2014-11-30 2016-02-29 6670 6678 -8 -8 6.015 SMALL CAP GROWTH LEADERS CTF 2015-10-23 2016-01-08 121 134 -13 -13 312.095 SMALL CAP GROWTH LEADERS CTF 2015-10-23 2016-05-31 6890 7081 -191 -191 141.523 SMALL CAP GROWTH LEADERS CTF 2015-10-23 2016-11-30 3513 3470 43 43 287.062 MID CAP VALUE CTF 2014-11-30 2016-01-08 7677 9604 -1927 -1927 299.97 SMALL CAP VALUE CTF 2015-10-23 2016-05-31 7412 7473 -61 -61 136.014 SMALL CAP VALUE CTF 2015-10-23 2016-11-30 3955 3633 322 322 321.221 MID CAP GROWTH CTF 2014-11-30 2016-01-08 8464 10285 -1821 -1821 1545.219 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-12-02 2016-01-08 14803 16069 -1266 -1266 1765.845 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-12-02 2016-07-05 16599 18363 -1764 -1764 3219.849 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2015-10-23 2016-07-05 30267 32005 -1738 -1738 94.942 DIVIDEND INCOME COMMON TRUST FUND 2014-11-30 2016-01-08 4595 5240 -645 -645 355. ISHARES CORE S&P 500 ETF 2015-10-23 2016-01-08 69116 73749 -4633 -4633 139. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 27062 28769 -1707 -1707 3. ISHARES CORE S&P 500 ETF 2015-08-31 2016-01-08 584 598 -14 -14 96. ISHARES CORE S&P MID CAP ETF 2014-11-28 2016-01-08 12638 13927 -1289 -1289 6. ISHARES CORE S&P MID CAP ETF 2014-11-28 2016-08-31 935 870 65 65 18. ISHARES CORE S&P MID CAP ETF 2015-10-23 2016-08-31 2806 2573 233 233 38. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-11-30 5012 4592 420 420 19. ISHARES RUSSELL 2000 ETF 2014-06-24 2016-11-30 2506 2238 268 268 865.399 IVY ASSET STRATEGY FUND CL I 2014-12-02 2016-01-08 18537 27373 -8836 -8836 2112.518 IVY ASSET STRATEGY FUND CL I 2015-10-23 2016-01-08 45250 51947 -6697 -6697 516.567 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 4246 4721 -475 -475 1127.029 PIMCO HIGH YIELD FD INSTL CL 2015-10-23 2016-01-08 9264 10031 -767 -767 164. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-06-29 2016-01-08 2095 2073 22 22 626. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-06-29 2016-01-08 7996 7914 82 82 56. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2015-10-23 2016-01-08 715 111 604 604 332. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-06-24 2016-01-08 11468 14163 -2695 -2695 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-06-24 2016-10-14 1500 1749 -249 -249 300. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-10-23 2016-10-14 10972 11561 -589 -589 36. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 6913 6397 516 516 116. VANGUARD REIT ETF 2015-10-23 2016-06-30 10243 9262 981 981 3645.247 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 37182 35760 1422 1422 2. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 88 93 -5 -5 446. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 19546 20703 -1157 -1157 147. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 7849 9735 -1886 -1886 340. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-10-23 2016-05-31 18154 20668 -2514 -2514 209. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 11159 10551 608 608 1299.128 HIGH QUALITY CORE COMMON TRUST FUND 2014-11-30 2016-01-08 16531 18032 -1501 -1501 343.834 HIGH QUALITY CORE COMMON TRUST FUND 2014-11-30 2016-05-31 4752 4866 -114 -114 591.821 HIGH QUALITY CORE COMMON TRUST FUND 2015-10-23 2016-05-31 8179 8252 -73 -73 317.921 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-11-30 2016-01-08 3319 3781 -462 -462 1533.437 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-11-30 2016-05-31 17037 18228 -1191 -1191 1093.32 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-23 2016-05-31 12147 12712 -565 -565 1740.145 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-23 2016-10-14 19532 20195 -663 -663 308.332 STRATEGIC GROWTH COMMON TRUST FUND 2014-11-30 2016-01-08 3774 4029 -255 -255 CAPITAL GAIN DIVIDENDS P 587 -26149 false 69902 1479286 0.047254 89366 1288629 0.06935 27448 1040528 0.026379 0.142983 0.047661 1404696 66949 152 67101 60769 305 0 305 0 305 1076 0 1076 0 771 308 463 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 19811 NONE 0 NONE 0 1388599 37488 0 1426087 0 0 1426087 21391 1404696 70235 70235 305 305 69930 0 69930 0 69930 60769 0 0 0 0 60769 0 60769 69930 2986 2014 0 0 0 0 0 0 0 60769 2986 0 0 57783 0 0 0 0 0 0 0 0 12147 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 5285 HEMATITE METHODIST CEMETERY MAPAVILLE ROAD DE SOTO MO 630206517 N/A PC UNRESTRICTED GENERAL 10569 FESTUS R-6 SCHOOL DISTRICT 11311 POUNDS RD FESTUS MO 630281545 N/A PC UNRESTRICTED GENERAL 36991 52845 14 29717 18 -26149 EXCISE TAX REFUND 1 329 3897 3897 false false false false false false false false false false 164. POWERSH 2016-01 2012-06 PURCHASER 2095 2073 22 626. POWERSH 2016-01 2012-06 PURCHASER 7996 7914 82 56. POWERSHA 2016-01 2015-10 PURCHASER 715 111 604 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 52017 55638 99Z466197 INTERNATIONAL FOCUSE 104215 103403 464287507 ISHARES CORE S&P MID 26734 30919 464287655 ISHARES RUSSELL 2000 37521 43826 73935S105 POWERSHARES DB COMMO 42811 45334 921943858 VANGUARD FTSE DEVELO 52136 50754 922908553 VANGUARD REIT ETF 81194 85831 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 37437 36307 693390841 PIMCO HIGH YIELD FD 14152 14651 202671913 AGGREGATE BOND CTF 114051 112393 207543877 SMALL CAP GROWTH LEA 19142 21883 29099J109 EMERGING MARKETS STO 98566 101055 302993993 MID CAP VALUE CTF 29243 31393 303995997 SMALL CAP VALUE CTF 20462 22774 323991307 MID CAP GROWTH CTF 28836 27988 45399C107 DIVIDEND INCOME COMM 134510 144918 99Z466163 HIGH QUALITY CORE CO 38587 37606 99Z501647 STRATEGIC GROWTH COM 127884 130802 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 69856 68942 922908363 VANGUARD S&P 500 ETF 119414 137968 00203H859 AQR MANAGED FUTURES 23813 21347 09256H286 BLACKROCK STRATEGIC 42054 42399 94987W737 WELLS FARGO ABSOLUTE 20444 21549 589509108 THE MERGER FD 21017 21317 ROC ON SALES 54 PARTNERSHIP ADJUSTMENT 16874 CARRYING VALUE ADJUSTMENT 583 OTHER ALLOCABLE EXPENSE-PRINCI 187 187 0 OTHER ALLOCABLE EXPENSE-INCOME 187 187 0 PARTNERSHIP EXPENSES 326 0 EXCISE TAX REFUND 329 0 PARTNERSHIP INCOME 110 DEFERRED INCOME 252 COMMON TRUST FUND ADJUSTMENT 589 FOREIGN TAXES 852 852 0 EXCISE TAX - PRIOR YEAR 772 0 0 EXCISE TAX ESTIMATES 1076 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0