2016-04-15T13:02:21-05:00 2015-12-31 990PF 2015-01-01 306348852 DOROTHY B LUCAS CHARITABLE TRUST LUCA 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA N A SVP Tax 8667522127 2016-04-15 2015 2016-09-27 15:27:22Z X 1424492 X 35491 35018 31736 1059573 31736 0 103 2 67330 66756 19905 11943 7962 0 0 0 0 0 7406 0 0 7406 0 0 658 658 0 0 0 0 0 0 0 1036 338 850 29005 12939 0 16218 53684 53684 82689 12939 0 69902 -15359 53817 0 21740 42597 42597 0 0 0 1470994 1436230 1381895 0 1492734 1478827 1424492 0 X 1492734 1478827 1492734 1478827 1492734 1478827 1492734 -15359 25004 1502379 23552 1478827 349.292 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES 2012-11-02 2015-10-23 7884 10444 -2560 -2560 19.049 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES 2012-02-29 2015-10-23 430 520 -90 -90 63.727 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES 2012-01-31 2015-10-23 1438 1641 -203 -203 56.29 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES 2011-09-30 2015-10-23 1270 1392 -122 -122 57.569 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES 2009-04-30 2015-10-23 1299 998 301 301 209.549 COLUMBIA ACORN INTL SELECT FUND CLASS Z SHARES 2009-04-30 2015-10-23 4730 3631 1099 1099 35.468 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2012-02-29 2015-10-23 346 344 2 2 881.571 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2008-07-31 2015-10-23 8595 8313 282 282 20.154 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2011-09-30 2015-10-23 197 183 14 14 1012.292 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2008-09-30 2015-10-23 9870 8905 965 965 240.222 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2009-01-30 2015-10-23 2342 1746 596 596 808.99 COLUMBIA LARGE CAP EQUITY FUND CL Z 2008-01-13 2015-10-23 9481 11738 -2257 -2257 1623.568 COLUMBIA LARGE CAP EQUITY FUND CL Z 2008-01-31 2015-10-23 19028 22860 -3832 -3832 87.444 COLUMBIA LARGE CAP EQUITY FUND CL Z 2007-12-15 2015-10-23 1025 1204 -179 -179 829.194 COLUMBIA LARGE CAP EQUITY FUND CL Z 2009-01-30 2015-10-23 9718 7272 2446 2446 917.147 COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS Z SHARES 2008-01-31 2015-10-23 19810 12308 7502 7502 33.742 COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS Z SHARES 2012-01-31 2015-10-23 729 437 292 292 348.296 COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS Z SHARES 2008-10-31 2015-10-23 7523 3323 4200 4200 358.181 COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS Z SHARES 2009-01-30 2015-10-23 7737 2916 4821 4821 826.205 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2011-10-31 2015-10-23 12583 9171 3412 3412 281.545 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2009-08-31 2015-10-23 4288 2359 1929 1929 113.668 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2008-11-28 2015-10-23 1731 799 932 932 311.329 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2009-01-30 2015-10-23 4742 1968 2774 2774 493.809 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2009-02-27 2015-10-23 7521 2820 4701 4701 328.306 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2011-10-31 2015-10-23 7338 5479 1859 1859 93.37 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2010-09-30 2015-10-23 2087 1408 679 679 239.345 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2009-08-31 2015-10-23 5349 3040 2309 2309 41.579 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2009-04-30 2015-10-23 929 454 475 475 397.569 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2011-10-31 2015-10-23 6301 5105 1196 1196 67.124 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2011-09-30 2015-10-23 1064 761 303 303 85.748 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2009-01-30 2015-10-23 1359 660 699 699 206.484 COLUMBIA MID CAP VALUE FUND CLASS Z SHARES 2009-02-27 2015-10-23 3273 1421 1852 1852 9711.598 COLUMBIA TOTAL RETURN BOND FUND CL Z 2008-01-13 2015-10-23 88861 85289 3572 3572 825.572 COLUMBIA TOTAL RETURN BOND FUND CL Z 2009-08-31 2015-10-23 7554 7145 409 409 652.485 COLUMBIA TOTAL RETURN BOND FUND CL Z 2009-07-31 2015-10-23 5970 5594 376 376 450.822 COLUMBIA TOTAL RETURN BOND FUND CL Z 2009-04-30 2015-10-23 4125 3640 485 485 83.372 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2011-10-31 2015-10-23 2545 2212 333 333 22.456 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2011-09-30 2015-10-23 686 525 161 161 40.061 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2009-01-30 2015-10-23 1223 551 672 672 229.127 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2009-02-27 2015-10-23 6995 2947 4048 4048 1259.893 COLUMBIA REAL ESTATE EQUITY FUND CLASS Z SHARES 2012-08-31 2015-10-23 19919 18672 1247 1247 717.136 COLUMBIA REAL ESTATE EQUITY FUND CLASS Z SHARES 2012-08-31 2015-10-23 11338 10628 710 710 80.331 COLUMBIA REAL ESTATE EQUITY FUND CLASS Z SHARES 2012-11-02 2015-10-23 1270 1157 113 113 4199.412 COLUMBIA HIGH YIELD BOND FUND CLASS Z SHARES 2012-02-29 2015-10-23 12094 11961 133 133 6677.506 COLUMBIA HIGH YIELD BOND FUND CLASS Z SHARES 2008-09-30 2015-10-23 19231 16733 2498 2498 1441.539 COLUMBIA HIGH YIELD BOND FUND CLASS Z SHARES 2008-10-31 2015-10-23 4152 3020 1132 1132 1711.183 COLUMBIA HIGH YIELD BOND FUND CLASS Z SHARES 2008-11-28 2015-10-23 4928 3245 1683 1683 106.172 AGGREGATE BOND CTF 2014-11-30 2015-07-31 1790 1812 -22 -22 11.899 SMALL CAP GROWTH LEADERS CTF 2012-11-30 2015-07-31 285 202 83 83 128.667 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-11-30 2015-03-31 6191 6014 177 177 88.367 MID CAP VALUE CTF 2014-11-30 2015-03-31 2687 2795 -108 -108 14.104 MID CAP GROWTH CTF 2014-11-30 2015-02-28 404 390 14 14 193.539 MID CAP GROWTH CTF 2014-11-30 2015-03-31 5588 5483 105 105 35.132 DIVIDEND INCOME COMMON TRUST FUND 2014-11-30 2015-07-31 1823 1947 -124 -124 660. ISHARES RUSSELL MID-CAP ETF 2014-06-24 2015-10-23 108202 106729 1473 1473 210. ISHARES RUSSELL MID-CAP ETF 2014-06-24 2015-10-23 34428 33959 469 469 1265. ISHARES RUSSELL 1000 ETF 2014-06-24 2015-10-23 145383 139137 6246 6246 770. ISHARES RUSSELL 1000 ETF 2014-06-24 2015-10-23 88494 84692 3802 3802 3112.273 MFS RESEARCH BD FUND CL I 2012-03-30 2015-10-23 33395 33519 -124 -124 3145.686 METRO WEST T/R BD CL I 2012-02-29 2015-10-23 34131 33187 944 944 525.962 PIMCO HIGH YIELD FD INSTL CL 2014-12-02 2015-07-31 4781 4970 -189 -189 23.433 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 213 214 -1 -1 217.851 PERMANENT PORTFOLIO 2012-04-20 2015-10-23 8498 10524 -2026 -2026 385.665 PERMANENT PORTFOLIO 2012-04-20 2015-10-23 15045 18631 -3586 -3586 2552.906 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL 2012-02-29 2015-10-23 23589 27649 -4060 -4060 2414.832 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-04-23 2015-10-23 19947 25646 -5699 -5699 4280.654 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-04-23 2015-10-23 35358 45461 -10103 -10103 1070. VANGUARD FTSE EMERGING MKTS ETF 2014-06-24 2015-10-23 38804 46224 -7420 -7420 570. VANGUARD FTSE EMERGING MKTS ETF 2014-06-24 2015-10-23 20671 24624 -3953 -3953 467. VANGUARD FTSE EMERGING MKTS ETF 2012-04-20 2015-10-23 16936 20026 -3090 -3090 825. VANGUARD FTSE EMERGING MKTS ETF 2012-04-23 2015-10-23 29919 34521 -4602 -4602 67. VANGUARD FTSE EMERGING MKTS ETF 2012-06-29 2015-10-23 2430 2661 -231 -231 12. VANGUARD REIT ETF 2014-06-24 2015-03-31 1015 887 128 128 78.928 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-11-30 2015-05-31 1014 934 80 80 232.678 STRATEGIC GROWTH COMMON TRUST FUND 2014-11-30 2015-03-31 3058 2960 98 98 237.06 STRATEGIC GROWTH COMMON TRUST FUND 2014-11-30 2015-07-31 3311 3100 211 211 CAPITAL GAIN DIVIDENDS P 10232 31736 false 89366 1288629 0.06935 27448 1040528 0.026379 0.095729 0.047865 1479286 70806 538 71344 69902 1076 0 1076 0 1076 304 0 304 0 772 0 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA 8667522127 135 S LASALLE CHICAGO IL 60603 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 100 WESTMINISTER PROVIDENCE RI 02903 TRUSTEE 1 19905 NONE 0 NONE 0 1481057 20756 0 1501813 0 0 1501813 22527 1479286 73964 73964 1076 1076 72888 0 72888 0 72888 69902 0 0 0 0 69902 0 69902 72888 0 2013 0 0 0 0 0 0 0 69902 0 0 0 69902 0 0 0 0 0 0 0 0 2986 0 0 0 0 0 0 0 0 NONE NONE X HEMATITE FIRST CHRISTIAN CHURCH 3711 STATE HIGHWAY P HEMATITE MO 630470106 N/A PC UNRESTRICTED GENERAL 5369 HEMATITE METHODIST CEMETERY MAPAVILLE ROAD DE SOTO MO 630206517 N/A PC UNRESTRICTED GENERAL 10737 FESTUS R-6 SCHOOL DISTRICT 11311 POUNDS RD FESTUS MO 630281545 N/A PC UNRESTRICTED GENERAL 37578 53684 14 35491 18 31736 EXCISE TAX REFUND 1 103 67330 67330 false false false false false false false false false false 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 19765H271 COLUMBIA SELECT LARG 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 19766F175 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 722005220 PIMCO FOREIGN BOND F 99Z466197 INTERNATIONAL FOCUSE 151527 150415 464287499 ISHARES RUSSELL MID- 464287507 ISHARES CORE S&P MID 44106 42771 464287622 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 44351 43021 73935S105 POWERSHARES DB COMMO 53942 40534 921943858 VANGUARD FTSE DEVELO 53099 49131 922908553 VANGUARD REIT ETF 84240 85630 466001864 IVY ASSET STRATEGY F 79319 66020 19765J830 COLUMBIA MID CAP VAL 19765P232 COLUMBIA MID CAP GRO 38145C646 GOLDMAN SACHS STRATE 103877 99059 55272P778 MFS RESEARCH BD FUND 693390841 PIMCO HIGH YIELD FD 14752 13576 19763T889 COLUMBIA INCOME OPPO 592905509 METRO WEST T/R BD CL 202671913 AGGREGATE BOND CTF 117045 115419 207543877 SMALL CAP GROWTH LEA 27286 29419 29099J109 EMERGING MARKETS STO 89468 84563 302993993 MID CAP VALUE CTF 38533 35696 303995997 SMALL CAP VALUE CTF 29611 27629 323991307 MID CAP GROWTH CTF 38337 36483 45399C107 DIVIDEND INCOME COMM 133388 134880 99Z466163 HIGH QUALITY CORE CO 66662 65564 99Z501647 STRATEGIC GROWTH COM 133168 134060 464287200 ISHARES CORE S&P 500 103116 101820 97717X701 WISDOMTREE EUROPE HE 30403 26205 LEGAL FEES - CHARITABLE 7406 7406 COMMON TRUST FUND ADJUSTMENT 200 ROC ON SALES 22956 CARRYING VALUE ADJUSTMENT 396 OTHER ALLOCABLE EXPENSE-PRINCI 93 93 0 OTHER ALLOCABLE EXPENSE-INCOME 93 93 0 IRS USER FEE - FORM 1023 850 0 850 PARTNERSHIP EXPENSES 152 0 EXCISE TAX REFUND 103 0 PARTNERSHIP INCOME 2 DEFERRED INCOME 2613 SALES ADJUSTMENT 14450 PARTNERSHIP ADJUSTMENT 7941 FOREIGN TAXES 323 323 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0