2017-10-03T11:01:04-05:00 2017-06-30 990PF 2016-07-01 446006542 CHILDRENS MERCY HOSPITAL ENDOWMENT FUND CHIL 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2017-10-03 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 475BB997665E8F3F59A1F5FFA833D283BD8A25DF 2016 2021-01-29 14:40:06Z X 5328290 X 104180 102790 138507 1975291 138507 0 387 242687 241684 50926 30556 20370 0 0 0 0 0 0 1250 750 0 500 0 0 4970 3280 0 0 0 0 0 0 0 1272 2417 58418 37003 0 20870 222552 222552 280970 37003 0 243422 -38283 204681 0 136728 102463 102463 0 0 0 4453740 4556112 5225827 0 4590468 4658575 5328290 0 X 4590468 4658575 4590468 4658575 4590468 4658575 4590468 -38283 128463 4680648 22073 4658575 1529.745 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 14410 16154 -1744 -1744 515.9 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2017-01-31 13389 9874 3515 3515 1000.052 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 46443 46681 -238 -238 38. EMERGING MARKETS STOCK COMMON TRUST FUND 2016-06-30 2017-01-31 1765 1672 93 93 734.096 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 34092 31134 2958 2958 588.819 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-05-31 31051 25844 5207 5207 534.351 SMALL CAP VALUE CTF 2012-06-30 2017-01-31 16141 12403 3738 3738 17372.757 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 163304 184658 -21354 -21354 12810.912 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 123882 136169 -12287 -12287 394.18 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2015-05-04 2017-02-02 3812 3981 -169 -169 3957.359 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2017-01-31 225968 185628 40340 40340 872. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 94372 96604 -2232 -2232 346. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 37446 37594 -148 -148 60. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 6495 6519 -24 -24 18. ISHARES RUSSELL 2000 ETF 2014-12-31 2016-10-14 2174 2175 -1 -1 295. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 40062 39878 184 184 1517.897 THE MERGER FD 2016-07-05 2017-02-02 23816 23436 380 380 5645. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 50241 50184 57 57 6719. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-06-29 2017-01-31 105352 172813 -67461 -67461 1172. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2016-10-14 42866 42913 -47 -47 1059. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 39958 39665 293 293 322. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 12150 10885 1265 1265 136. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 28379 24167 4212 4212 9. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 1879 1599 280 280 1782. VANGUARD REIT ETF 2013-02-28 2017-01-31 146933 116834 30099 30099 571. VANGUARD REIT ETF 2013-09-30 2017-01-31 47081 35970 11111 11111 1008. VANGUARD REIT ETF 2013-11-29 2017-01-31 83114 62910 20204 20204 12687.574 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 129413 124465 4948 4948 3852.957 HIGH QUALITY CORE COMMON TRUST FUND 2012-06-30 2017-01-31 56250 46482 9768 9768 2247.46 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-10-14 25226 24977 249 249 3617.231 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2016-10-14 40601 36798 3803 3803 855.991 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-02-28 2017-05-31 10803 8658 2145 2145 1221.427 STRATEGIC GROWTH COMMON TRUST FUND 2016-06-30 2016-10-14 15897 15394 503 503 1032.287 STRATEGIC GROWTH COMMON TRUST FUND 2016-06-30 2017-01-31 14028 12940 1088 1088 13828.026 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2017-01-31 187910 148726 39184 39184 CAPITAL GAIN DIVIDENDS P 6121 138507 false 205828 4892096 0.042074 471126 5449900 0.086447 295368 5492529 0.053776 243874 5210783 0.046802 173356 4979670 0.034813 0.263912 0.052782 5092803 268808 2047 270855 243422 4094 0 4094 0 4094 1748 0 1748 0 2346 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8162924342 1200 MAIN ST 14TH FL KANSAS CITY MO 641052100 X 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 50926 NONE 0 NONE 0 5046837 123521 0 5170358 0 0 5170358 77555 5092803 254640 254640 4094 4094 250546 0 250546 0 250546 243422 0 0 0 0 243422 0 243422 250546 47595 2014 0 0 0 0 0 0 0 243422 47595 0 0 195827 0 0 0 0 0 0 0 0 54719 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 641084619 N/A PC UNRESTRICTED GENERAL 222552 222552 14 104180 18 138507 242687 242687 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 6719. POWERS 2017-01 2012-06 PURCHASER 105352 172813 -67461 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 310500 371905 464287655 ISHARES RUSSELL 2000 416631 495898 921943858 VANGUARD FTSE DEVELO 449670 505178 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 50134 52986 202671913 AGGREGATE BOND CTF 493097 491676 207543877 SMALL CAP GROWTH LEA 61769 81921 29099J109 EMERGING MARKETS STO 198577 271288 302993993 MID CAP VALUE CTF 101559 114481 303995997 SMALL CAP VALUE CTF 65557 79996 323991307 MID CAP GROWTH CTF 98923 108344 45399C107 DIVIDEND INCOME COMM 266913 299910 99Z466163 HIGH QUALITY CORE CO 71365 81055 99Z466197 INTERNATIONAL FOCUSE 302348 407602 99Z501647 STRATEGIC GROWTH COM 267944 305652 73935S105 POWERSHARES DB COMMO 50665 47252 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 103004 103815 922042858 VANGUARD FTSE EMERGI 132314 165892 922908363 VANGUARD S&P 500 ETF 395203 493861 94987W737 WELLS FARGO ABSOLUTE 112357 123839 00203H446 AQR LONG-SHORT EQUIT 51217 53549 00203H859 AQR MANAGED FUTURES 57578 47982 74253Q747 PRINCIPAL MIDCAP BLE 153670 167748 09256H286 BLACKROCK STRATEGIC 177030 179962 30254T759 FPA CRESCENT FUND SE 117785 121941 589509108 THE MERGER FD 50302 52094 PARTNERSHIP BASIS ADJUSTMENT 17884 COST BASIS ADJUSTMENT - SALES 3562 ROC ADJUSTMENT 421 NET FACTORING ADJUSTMENT 206 OTHER ALLOCABLE EXPENSE-PRINCI 636 636 0 OTHER ALLOCABLE EXPENSE-INCOME 636 636 0 PARTNERSHIP EXPENSES 1145 0 PARTNERSHIP INCOME 387 CTF TIMING ADJUSTMENT 118638 Y/E SALES ADJUSTMENT 9825 FOREIGN TAXES 2786 2786 0 EXCISE TAX ESTIMATES 1690 0 0 FOREIGN TAXES ON QUALIFIED FOR 292 292 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0