2017-04-14T11:04:13-05:00 2016-12-31 990PF 2016-01-01 486296563 ROY F GRINDOL TRUST NUMBER TWO GRIN 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2017-04-14 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 2857920AFA586FE6913C46973BA368FDDE330E95 2016 2021-01-29 14:40:06Z X 608419 X 12461 12082 -9092 228644 0 0 46 3369 12128 7426 4456 2970 0 0 0 0 0 0 1250 750 0 500 0 0 624 448 0 0 0 0 0 0 0 156 291 9456 5945 0 3470 25087 25087 34543 5945 0 28557 -31174 6183 0 22526 15711 15711 0 0 0 581599 553154 592708 0 604125 568865 608419 0 X 604125 568865 604125 568865 604125 568865 604125 -31174 349 573300 4435 568865 129.829 AGGREGATE BOND CTF 2014-02-28 2016-06-30 2247 2183 64 64 169.349 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2016-05-31 3739 3469 270 270 33.61 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-28 2016-08-31 1570 1445 125 125 11.13 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2016-08-31 520 473 47 47 100.337 MID CAP VALUE CTF 2013-05-31 2016-01-08 2683 3102 -419 -419 27.032 MID CAP VALUE CTF 2013-02-28 2016-01-08 723 812 -89 -89 142.917 SMALL CAP VALUE CTF 2013-05-31 2016-05-31 3532 3292 240 240 153.491 MID CAP GROWTH CTF 2013-02-28 2016-01-08 4044 4423 -379 -379 705.47 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 6758 7499 -741 -741 2121.734 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-06-30 19881 22552 -2671 -2671 64.698 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2016-01-08 3131 3256 -125 -125 45.256 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2016-08-31 2491 2349 142 142 9. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 1752 1908 -156 -156 185. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 36018 38290 -2272 -2272 4. ISHARES CORE S&P 500 ETF 2015-08-31 2016-01-08 779 797 -18 -18 51. ISHARES CORE S&P MID CAP ETF 2013-05-31 2016-01-08 6714 6096 618 618 3. ISHARES CORE S&P MID CAP ETF 2013-05-31 2016-05-31 447 359 88 88 7. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-08-31 860 846 14 14 279.297 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 5983 9217 -3234 -3234 385.877 IVY ASSET STRATEGY FUND CL I 2013-12-03 2016-01-08 8265 12078 -3813 -3813 452.149 IVY ASSET STRATEGY FUND CL I 2012-02-29 2016-01-08 9685 11593 -1908 -1908 169.286 IVY ASSET STRATEGY FUND CL I 2015-09-02 2016-01-08 3626 3958 -332 -332 709.779 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 5834 6487 -653 -653 23. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-01-08 294 313 -19 -19 102. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-06-29 2016-01-08 1303 1297 6 6 116. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 4007 4416 -409 -409 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2016-01-08 1831 1980 -149 -149 114. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2016-10-14 4170 4259 -89 -89 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 1170 1172 -2 -2 22. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 4224 3909 315 315 19. VANGUARD REIT ETF 2013-02-28 2016-01-08 1486 1266 220 220 25. VANGUARD REIT ETF 2013-02-28 2016-05-31 2089 1659 430 430 22. VANGUARD REIT ETF 2013-02-28 2016-06-30 1943 1456 487 487 1537.902 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-06-30 15764 15087 677 677 1. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 44 47 -3 -3 188. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 8239 8727 -488 -488 198. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 10572 13113 -2541 -2541 96. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 5126 4846 280 280 149.355 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 1900 1920 -20 -20 350.387 HIGH QUALITY CORE COMMON TRUST FUND 2013-05-31 2016-01-08 4458 4427 31 31 400.592 HIGH QUALITY CORE COMMON TRUST FUND 2013-05-31 2016-05-31 5536 5170 366 366 737.855 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 8198 8215 -17 -17 395.737 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 4442 4398 44 44 341.176 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-05-31 2016-10-14 3829 3575 254 254 CAPITAL GAIN DIVIDENDS P 245 -9092 false 31737 625234 0.05076 32438 653438 0.049642 31006 630758 0.049157 28226 596376 0.047329 30489 606493 0.050271 0.247159 0.049432 591149 29222 62 29284 28557 124 0 124 0 124 168 0 168 0 44 44 0 false false false false false false false true true KS true false false false false true BANK OF AMERICA NA 8664617287 100 WESTMINSTER ST 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 WESTMINISTER ST PROVIDENCE RI 02903 TRUSTEE 1 7426 NONE 0 NONE 0 584542 15609 0 600151 0 0 600151 9002 591149 29557 29557 124 124 29433 0 29433 0 29433 28557 0 0 0 0 28557 0 28557 29433 3995 2014 0 0 0 0 0 0 0 28557 3995 0 0 24562 0 0 0 0 0 0 0 0 4871 0 0 0 0 0 0 0 0 X KS SERVICES FOR CHILDREN WITH SPECIAL HEALTH CARE NEEDS 1000 SW JACKSON SUITE 220 TOPEKA KS 666121274 N/A PC PROVIDE INCOME TO KANSAS 25087 25087 14 12461 18 -9092 3369 3369 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 23. POWERSHA 2016-01 2014-06 PURCHASER 294 313 -19 102. POWERSH 2016-01 2012-06 PURCHASER 1303 1297 6 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 21834 23364 466001864 IVY ASSET STRATEGY F 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 693390841 PIMCO HIGH YIELD FD 6049 6262 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 302993993 MID CAP VALUE CTF 12385 13256 99Z466197 INTERNATIONAL FOCUSE 40580 43404 464287507 ISHARES CORE S&P MID 9553 14219 464287655 ISHARES RUSSELL 2000 15451 20902 921943858 VANGUARD FTSE DEVELO 21280 21303 922908553 VANGUARD REIT ETF 29141 36066 207543877 SMALL CAP GROWTH LEA 9001 10759 29099J109 EMERGING MARKETS STO 38017 39047 303995997 SMALL CAP VALUE CTF 9212 11340 323991307 MID CAP GROWTH CTF 12136 11792 45399C107 DIVIDEND INCOME COMM 53090 58612 99Z466163 HIGH QUALITY CORE CO 14885 15883 99Z501647 STRATEGIC GROWTH COM 45873 55572 73935S105 POWERSHARES DB COMMO 28013 19135 38145C646 GOLDMAN SACHS STRATE 16761 15201 202671913 AGGREGATE BOND CTF 47281 46844 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 29343 28960 922908363 VANGUARD S&P 500 ETF 49223 56871 00203H859 AQR MANAGED FUTURES 8847 7928 09256H286 BLACKROCK STRATEGIC 17692 17892 94987W737 WELLS FARGO ABSOLUTE 8671 9140 589509108 THE MERGER FD 8836 8956 PARTNERSHIP BASIS ADJUSTMENT 2340 SALES CBA - TIMING 1660 ROC ADJ - PRIOR YEAR 435 OTHER ALLOCABLE EXPENSE-PRINCI 78 78 0 OTHER ALLOCABLE EXPENSE-INCOME 78 78 0 PARTNERSHIP EXPENSES 135 0 PARTNERSHIP INCOME 46 MUTUAL FUND INCOME ADJ 106 COMMON TRUST FUND TIMIING ADJ 243 NET ROUNDING ADJ 0 FOREIGN TAXES 344 344 0 EXCISE TAX - PRIOR YEAR 8 0 0 EXCISE TAX ESTIMATES 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0