2016-10-03T09:00:56-05:00 2016-06-30 990PF 2015-07-01 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 2016-10-03 2015 2017-02-10 21:41:12Z X 4998774 X 125216 122943 -32607 1557610 0 0 20 92609 122963 49812 29887 19925 0 0 0 0 0 0 1250 0 0 1250 0 0 5030 3120 0 0 0 0 0 0 0 1456 2678 57548 35685 0 21175 184653 184653 242201 35685 0 205828 -149592 87278 0 139130 136728 136728 0 0 0 4640849 4453740 4862046 0 4779979 4590468 4998774 0 X 4779979 4590468 4779979 4590468 4779979 4590468 4779979 -149592 43239 4673626 83158 4590468 1840.438 AGGREGATE BOND CTF 2012-06-30 2016-01-08 30917 31451 -534 -534 745.807 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2016-05-31 16464 13352 3112 3112 219.063 SMALL CAP GROWTH LEADERS CTF 2012-06-30 2016-05-31 4836 3748 1088 1088 1178.146 MID CAP VALUE CTF 2012-04-20 2016-01-08 31509 32922 -1413 -1413 1398.202 SMALL CAP VALUE CTF 2012-11-30 2016-05-31 34550 28846 5704 5704 214.518 SMALL CAP VALUE CTF 2012-06-30 2016-05-31 5301 4371 930 930 1401.211 MID CAP GROWTH CTF 2012-06-30 2016-01-08 36922 38193 -1271 -1271 1986.097 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-04-01 2016-01-08 19027 21172 -2145 -2145 5285.051 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 50631 56176 -5545 -5545 98.516 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2016-01-08 4768 4662 106 106 208.165 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2016-01-08 10074 9371 703 703 580.209 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2016-01-08 28079 25801 2278 2278 1580. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 307616 327015 -19399 -19399 340. ISHARES CORE S&P MID CAP ETF 2012-06-29 2016-01-08 44761 31957 12804 12804 80. ISHARES CORE S&P MID CAP ETF 2012-06-29 2016-05-31 11915 7519 4396 4396 1749.69 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 37478 57740 -20262 -20262 2990. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 64046 80939 -16893 -16893 1438.315 IVY ASSET STRATEGY FUND CL I 2015-07-31 2016-01-08 30809 36878 -6069 -6069 3271.485 IVY ASSET STRATEGY FUND CL I 2012-01-27 2016-01-08 70075 80773 -10698 -10698 703. IVY ASSET STRATEGY FUND CL I 2012-01-31 2016-01-08 15058 17174 -2116 -2116 5834.429 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2015-07-31 53035 53968 -933 -933 407.696 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 3706 3726 -20 -20 5809.304 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 47752 53097 -5345 -5345 388. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-04-29 5620 10328 -4708 -4708 1597. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-06-29 2016-04-29 23132 41075 -17943 -17943 802. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 27702 30534 -2832 -2832 538. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 18583 19583 -1000 -1000 194. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2016-04-29 6755 5872 883 883 107. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 20546 19014 1532 1532 105. VANGUARD REIT ETF 2013-02-28 2016-04-29 8543 6995 1548 1548 444. VANGUARD REIT ETF 2013-02-28 2016-06-30 39207 29581 9626 9626 9. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 394 419 -25 -25 1558. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 68278 72322 -4044 -4044 1634. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 87246 108212 -20966 -20966 795. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 42448 40134 2314 2314 846.593 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 10772 10882 -110 -110 4354.3 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 55406 52716 2690 2690 220.747 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-05-31 3051 2732 319 319 3038.082 HIGH QUALITY CORE COMMON TRUST FUND 2012-06-30 2016-05-31 41984 34318 7666 7666 5202.663 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 57805 57928 -123 -123 2467.604 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 30207 26721 3486 3486 CAPITAL GAIN DIVIDENDS P 19312 -32607 false 471126 5449900 0.086447 295368 5492529 0.053776 243874 5210783 0.046802 173356 4979670 0.034813 175225 5068646 0.03457 0.256408 0.051282 4892096 250876 873 251749 205828 1746 0 1746 0 1746 1804 0 1804 0 58 58 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 49812 NONE 0 NONE 0 4840587 126008 0 4966595 0 0 4966595 74499 4892096 244605 244605 1746 1746 242859 0 242859 0 242859 205828 0 0 0 0 205828 0 205828 242859 10564 2013 0 0 0 0 0 0 0 205828 10564 0 0 195264 0 0 0 0 0 0 0 0 47595 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 184653 184653 14 125216 18 -32607 92609 92609 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 388. POWERSH 2014-06 2016-04 PURCHASER 5620 10328 -4708 1597. POWERS 2012-06 2016-04 PURCHASER 23132 41075 -17943 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 62033 98597 464287655 ISHARES RUSSELL 2000 126279 157868 921943858 VANGUARD FTSE DEVELO 207238 213468 922908553 VANGUARD REIT ETF 248857 337389 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 49374 49489 202671913 AGGREGATE BOND CTF 397854 406604 207543877 SMALL CAP GROWTH LEA 61539 77287 29099J109 EMERGING MARKETS STO 242818 279626 302993993 MID CAP VALUE CTF 92595 100632 303995997 SMALL CAP VALUE CTF 64596 75446 323991307 MID CAP GROWTH CTF 90703 92716 45399C107 DIVIDEND INCOME COMM 404766 482564 99Z466163 HIGH QUALITY CORE CO 106159 125964 99Z466197 INTERNATIONAL FOCUSE 368724 419951 99Z501647 STRATEGIC GROWTH COM 378063 439969 73935S105 POWERSHARES DB COMMO 223478 153331 38145C646 GOLDMAN SACHS STRATE 324808 285903 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 243722 250681 922042858 VANGUARD FTSE EMERGI 143198 154484 922908363 VANGUARD S&P 500 ETF 420970 455322 94987W737 WELLS FARGO ADVANTAG 195966 204755 CTF TIMING ADJUSTMENT 69770 Y/E SALES ADJUSTMENT 9626 COST BASIS ADJUSTMENT - SALES 4 ROC ADJUSTMENT 3754 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 728 728 0 OTHER ALLOCABLE EXPENSE-INCOME 728 728 0 PARTNERSHIP EXPENSES 1222 0 PARTNERSHIP INCOME 20 PARTNERSHIP BASIS ADJUSTMENT 43239 FOREIGN TAXES 2884 2884 0 EXCISE TAX - PRIOR YEAR 106 0 0 EXCISE TAX ESTIMATES 1804 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0