2016-04-15T13:03:08-05:00 2015-12-31 990PF 2015-01-01 436157236 GUY I BROMLEY RESIDUARY TRUST BROM 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2016-04-15 2015 2016-09-27 15:27:22Z X 5217844 X 124322 120978 105578 518505 105578 0 22 229900 226578 40400 24240 16160 0 0 0 0 0 0 1800 0 0 1800 13917 13917 0 4342 3296 0 0 0 0 0 0 0 1532 2825 61991 30361 0 31877 250300 250300 312291 30361 0 282177 -82391 196217 0 85543 109509 109509 0 0 0 4983653 4892207 5108335 0 5069196 5001716 5217844 0 X 5069196 5001716 5069196 5001716 5069196 5001716 5069196 -82391 87835 5074640 72924 5001716 1692.192 COLUMBIA ACORN INTERNATIONAL FUND CL Z 2009-09-15 2015-06-04 75066 54912 20154 20154 102.645 AGGREGATE BOND CTF 2012-07-31 2015-06-05 1723 1778 -55 -55 72.844 AGGREGATE BOND CTF 2012-11-30 2015-06-05 1223 1254 -31 -31 1145.713 AGGREGATE BOND CTF 2012-11-30 2015-09-30 19334 19722 -388 -388 1147.594 AGGREGATE BOND CTF 2012-06-30 2015-09-30 19366 19670 -304 -304 588.308 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2015-06-05 14139 9987 4152 4152 1341.86 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 64570 60129 4441 4441 148.667 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-06-05 7192 6764 428 428 858.935 MID CAP VALUE CTF 2012-04-20 2015-06-05 26070 23344 2726 2726 237.93 SMALL CAP VALUE CTF 2012-11-30 2015-06-05 6017 4902 1115 1115 9.257 MID CAP GROWTH CTF 2012-11-30 2015-03-31 267 221 46 46 1303.398 MID CAP GROWTH CTF 2012-06-30 2015-03-31 37632 30721 6911 6911 10.262 MID CAP GROWTH CTF 2015-06-05 2015-11-20 295 321 -26 -26 61.37 MID CAP GROWTH CTF 2012-06-30 2015-11-20 1767 1675 92 92 2798.165 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2015-09-30 27646 29742 -2096 -2096 15. ISHARES CORE S&P 500 ETF 2015-06-04 2015-11-19 3145 3181 -36 -36 33. ISHARES CORE S&P 500 ETF 2015-07-31 2015-11-19 6920 6997 -77 -77 102. ISHARES CORE S&P 500 ETF 2014-12-31 2015-11-19 21388 21111 277 277 165. ISHARES CORE S&P MID CAP ETF 2012-06-29 2015-06-04 25165 15508 9657 9657 20. ISHARES RUSSELL 2000 ETF 2014-12-31 2015-06-04 2499 2417 82 82 5860.702 PIMCO HIGH YIELD FD INSTL CL 2012-04-20 2015-07-31 53274 54212 -938 -938 221.252 PIMCO HIGH YIELD FD INSTL CL 2015-06-04 2015-07-31 2011 2040 -29 -29 247.076 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 2246 2258 -12 -12 169. VANGUARD REIT ETF 2013-02-28 2015-03-31 14297 11394 2903 2903 55. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2015-11-19 3403 3642 -239 -239 116.946 HIGH QUALITY CORE COMMON TRUST FUND 2015-06-05 2015-11-20 1615 1624 -9 -9 524.822 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2015-11-20 7247 6329 918 918 1595.549 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2015-06-05 21809 17072 4737 4737 CAPITAL GAIN DIVIDENDS P 21347 105578 false 262987 5700092 0.046137 270722 5456334 0.049616 230495 5222975 0.044131 70509 5097196 0.013833 111845 4651940 0.024043 0.17776 0.035552 5456813 194001 1962 195963 282177 X 1962 0 1962 0 1962 1652 0 1652 0 310 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8162924300 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 TRUSTEE 1 40400 NONE 0 NONE 0 NONE NONE NONE 5379298 160614 0 5539912 0 0 5539912 83099 5456813 272841 272841 1962 1962 270879 0 270879 0 270879 282177 0 0 0 0 282177 1962 280215 270879 247078 2013 0 0 0 0 0 0 0 282177 247078 0 0 35099 0 0 0 0 0 0 0 0 235780 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 8162924300 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE QUALIFIED CHARITABLE ORGANIZATIONS THAT ARE LOCATED IN THE UNITED STATES OF AMERICA AND AID INDIVIDUALS IN NEED CHILD ABUSE PREVENTION ASSOCIATION 503 E 23RD ST INDEPENDENCE MO 64055 N/A PC UNRESTRICTED GENERAL 25000 BRIDGING THE GAP INC 6033 SWOPE PARKWAY KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 8000 GRANDVIEW ASSISTANCE PROGRAM 1121 MAIN ST GRANDVIEW MO 64030 N/A PC UNRESTRICTED GENERAL 10000 MIDWEST FOSTER CARE & ADOPTION 18600 E 37TH TERR INDEPENDENCE MO 64057 N/A PC SUPPORT FAMILY ASSESSMENT 42000 DOWNTOWN OUTREACH INC 1307 HOLMES ST KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 7500 FRIENDS OF THE ZOO 6800 ZOO DR KANSAS CITY MO 64132 N/A PC SUPPORT CAMP SCHOLARSHIPS 50000 ATCHISON SALVATION ARMY 926 COMMERCIAL ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 100 YMCA OF GREATER KANSAS CITY 3100 BROADWAY STE 1020 KANSAS CITY MO 64111 N/A PC SUPPORT CAPITAL CAMPAIGN 50000 AMERICAN RED CROSS 401 N 12TH ST ST JOSEPH MO 64501 N/A PC UNRESTRICTED GENERAL 100 ST JOSEPH'S CATHOLIC CHURCH 8TH SPRING GARDEN ATCHISON KS 66002 N/A EOF UNRESTRICTED GENERAL 1000 YMCA OF ATCHISON KANSAS 321 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 100 DONNELLY COLLEGE 608 N 18TH ST KANSAS CITY KS 66102 N/A PC UNRESTRICTED GENERAL 30000 KVC BEHAVIORAL HEALTHCARE INC 605 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 1000 BENEDICTINE COLLEGE 1020 N 2ND ST ATCHISON KS 66002 N/A PC PURCHASE BIRTHING SIMULATOR 25000 ATCHISON AREA UNITED WAY 710 S 9TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 500 250300 14 124322 18 105578 229900 229900 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1800 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 105927 157014 464287655 ISHARES RUSSELL 2000 124323 155190 921943858 VANGUARD FTSE DEVELO 166197 178165 466001864 IVY ASSET STRATEGY F 298933 240281 693390841 PIMCO HIGH YIELD FD 56320 50897 197199813 COLUMBIA ACORN INTER 202671913 AGGREGATE BOND CTF 420745 414070 207543877 SMALL CAP GROWTH LEA 81617 107719 29099J109 EMERGING MARKETS STO 297552 312404 302993993 MID CAP VALUE CTF 132405 134964 303995997 SMALL CAP VALUE CTF 95322 107494 323991307 MID CAP GROWTH CTF 132000 136525 45399C107 DIVIDEND INCOME COMM 459572 523711 99Z466163 HIGH QUALITY CORE CO 201867 243811 99Z466197 INTERNATIONAL FOCUSE 477882 531334 922908553 VANGUARD REIT ETF 296371 352726 99Z501647 STRATEGIC GROWTH COM 425554 515031 73935S105 POWERSHARES DB COMMO 246651 131062 38145C646 GOLDMAN SACHS STRATE 393647 357066 464287200 ISHARES CORE S&P 500 365485 366103 97717X701 WISDOMTREE EUROPE HE 113837 92768 MUTUAL FUND ADJUSTMENT 396 COST BASIS ADJUSTMENT - SALES 29 ROC ADJUSTMENT - 2014 4300 SALES - 2014 TIMING ADJUSTMENT 68199 OTHER ALLOCABLE EXPENSE-PRINCI 766 766 0 OTHER ALLOCABLE EXPENSE-INCOME 766 766 0 PARTNERSHIP EXPENSES 1293 0 PARTNERSHIP INCOME 22 YEAR END SALES ADJUSTMENT 35514 NET ROUNDING 1 PARTNERSHIP BASIS ADJUSTMENT 47127 CTF TIMING ADJUSTMENT 5193 GRANTMAKING FEES - BOA 13917 13917 FOREIGN TAXES 2962 2962 0 EXCISE TAX ESTIMATES 1046 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0