2016-04-12T11:28:19-05:00 2015-12-31 990PF 2015-01-01 431119922 LINDON Q SKIDMORE CHARITABLE TRUST SKID 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2016-04-12 2015 2016-09-27 15:27:22Z X 2246010 X 53491 52100 28017 100507 28017 0 801 9 82309 80126 27856 16714 11142 0 0 0 0 0 0 1550 0 0 1550 5992 5992 0 1452 1452 0 0 0 0 0 0 0 660 1194 37510 19360 0 18684 86000 86000 123510 19360 0 104684 -41201 60766 0 31704 24776 24776 0 0 0 2172058 2146477 2221234 0 2203762 2171253 2246010 0 X 2203762 2171253 2203762 2171253 2203762 2171253 2203762 -41201 45712 2208273 37020 2171253 609.109 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 29310 27294 2016 2016 311.117 MID CAP VALUE CTF 2012-04-20 2015-03-31 9459 8126 1333 1333 557.731 MID CAP GROWTH CTF 2012-08-17 2015-03-31 16103 13466 2637 2637 159.405 PIMCO HIGH YIELD FD INSTL CL 2012-08-17 2015-07-31 1449 1502 -53 -53 2358.066 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2015-07-31 21435 21812 -377 -377 31.722 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 288 290 -2 -2 CAPITAL GAIN DIVIDENDS P 8967 28017 false 132561 2463218 0.053816 116506 2379020 0.048972 107745 2275260 0.047355 101039 2298188 0.043965 105227 2146515 0.049022 0.24313 0.048626 2350193 114280 608 114888 104684 1215 0 1215 0 1215 596 0 596 0 619 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 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 C0-TRUSTEE 1 23941 WILLIAM V SISNEY CO BOA PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 3 3915 NONE 0 NONE 0 NONE NONE NONE 2302365 83618 0 2385983 0 0 2385983 35790 2350193 117510 117510 1215 1215 116295 0 116295 0 116295 104684 0 0 0 0 104684 0 104684 116295 85098 2013 0 0 0 0 0 0 0 104684 85098 0 0 19586 0 0 0 0 0 0 0 0 96709 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS VARIOUS TIMES DURING CALENDAR YEAR RESTRICTED TO CHARITABLE ORGANIZATIONS DESCRIBED IN IRS CODE SECTION 170(C) HENRY COUNTY HEALTH CENTER 220-B S WASHINGTON ST CLINTON MO 64735 N/A EOF EQUIPMENT FOR MOBILE 10000 SEEDS OF FAITH PRESCHOOL 619-A E LINCOLN CLINTON MO 64735 N/A PC PURCHASE MINIVAN 15000 TWIN LAKES HOSPICE INC 725 E OHIO ST CLINTON MO 64735 N/A PC PURCHASE & MAINTENANCE OF 10000 SAMARITAN CENTER 1317 S 2ND ST CLINTON MO 647350494 N/A PC SUPPORT PROJECT CHRISTMAS 10000 EDUCATION FOUNDATION FOR CLINTON STUDENTS 701 S 8TH ST CLINTON MO 64735 N/A PC SUPPORT 2016 CHARITY BALL 10000 CLINTON CHRISTIAN ACADEMY 271 W DIVISION RD CLINTON MO 64735 N/A PC UNRESTRICTED GENERAL 26000 TRUMAN LAKE CANCER RELIEF FUND PO BOX 160 CLINTON MO 64735 N/A PC SPONSOR HENRY CO CANCER 5000 86000 14 53491 18 28017 EXCISE TAX REFUND 1 801 82309 82309 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 1550 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 IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES 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 47756 68128 464287655 ISHARES RUSSELL 2000 53751 66784 921943858 VANGUARD FTSE DEVELO 76146 80307 466001864 IVY ASSET STRATEGY F 128914 104564 693390841 PIMCO HIGH YIELD FD 24333 21990 202671913 AGGREGATE BOND CTF 198960 195536 207543877 SMALL CAP GROWTH LEA 41924 53733 29099J109 EMERGING MARKETS STO 126074 127044 302993993 MID CAP VALUE CTF 57706 58821 303995997 SMALL CAP VALUE CTF 43704 48873 323991307 MID CAP GROWTH CTF 57823 58712 45399C107 DIVIDEND INCOME COMM 192449 215392 99Z466163 HIGH QUALITY CORE CO 91823 106598 99Z466197 INTERNATIONAL FOCUSE 203546 228430 922908553 VANGUARD REIT ETF 123373 147580 99Z501647 STRATEGIC GROWTH COM 188037 227574 73935S105 POWERSHARES DB COMMO 103920 52638 38145C646 GOLDMAN SACHS STRATE 172164 155806 464287200 ISHARES CORE S&P 500 165531 163281 97717X701 WISDOMTREE EUROPE HE 48543 39443 MUTUAL FUND ADJUSTMENT 184 SALES - 2014 TIMING ADJUSTMENT 35037 ROC ADJUSTMENT - 2014 1799 OTHER ALLOCABLE EXPENSE-PRINCI 330 330 0 OTHER ALLOCABLE EXPENSE-INCOME 330 330 0 PARTNERSHIP EXPENSES 534 0 EXCISE TAX REFUND 801 0 PARTNERSHIP INCOME 9 YEAR END SALES ADJUSTMENT 24248 COST BASIS ADJUSTMENT - SALES 2450 NET ROUNDING 1 PARTNERSHIP BASIS ADJUSTMENT 19013 GRANTMAKING FEES - BOA 5992 5992 FOREIGN TAXES 1302 1302 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0