2016-04-15T13:03:23-05:00 2015-12-31 990PF 2015-01-01 486296563 ROY F GRINDOL TRUST NUMBER TWO GRIN 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 602627 X 14356 14007 8262 47817 8262 0 428 2 23046 22271 7911 4747 3164 0 0 0 0 0 0 1250 0 0 1250 0 0 392 392 0 0 0 0 0 0 0 178 323 9731 5462 0 4414 27491 27491 37222 5462 0 31905 -14176 16809 0 21595 22526 22526 0 0 0 597033 581599 580101 0 618628 604125 602627 0 X 618628 604125 618628 604125 618628 604125 618628 -14176 7314 611766 7641 604125 323.424 AGGREGATE BOND CTF 2014-02-28 2015-08-31 5431 5461 -30 -30 164.778 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-02-28 2015-03-31 7929 7460 469 469 111.171 MID CAP VALUE CTF 2013-05-31 2015-03-31 3380 3234 146 146 103.787 SMALL CAP VALUE CTF 2013-05-31 2015-08-31 2468 2420 48 48 96.982 MID CAP GROWTH CTF 2013-05-31 2015-03-31 2800 2535 265 265 57.533 MID CAP GROWTH CTF 2013-02-28 2015-03-31 1661 1446 215 215 7.649 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2015-11-30 395 384 11 11 683. PIMCO HIGH YIELD FD INSTL CL 2014-03-04 2015-07-31 6208 6659 -451 -451 24.221 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 220 221 -1 -1 310.62 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2015-11-30 4291 3969 322 322 166.25 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2015-03-31 2185 1775 410 410 353.892 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2015-11-30 4736 3991 745 745 CAPITAL GAIN DIVIDENDS P 2369 8262 false 32438 653438 0.049642 31006 630758 0.049157 28226 596376 0.047329 30489 606493 0.050271 23494 568021 0.041361 0.23776 0.047552 625234 29731 168 29899 31905 X 168 0 168 0 168 160 0 160 0 8 0 0 false false false false false false false true true KS true false false false false true BANK OF AMERICA NA 8664617287 100 WESTMINSTER ST PROVIDENCE RI 02903 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 100 WESTMINISTER ST PROVIDENCE RI 02903 TRUSTEE 1 7911 NONE 0 NONE 0 618431 16324 0 634755 0 0 634755 9521 625234 31262 31262 168 168 31094 0 31094 0 31094 31905 0 0 0 0 31905 168 31737 31094 4806 2013 0 0 0 0 0 0 0 31905 4806 0 0 27099 0 0 0 0 0 0 0 0 3995 0 0 0 0 0 0 0 0 X KS SERVICES FOR CHILDREN WITH SPECIAL HEALTH CARE NEEDS 1000 SW JACKSON SUITE 220 TOPEKA KS 666121274 N/A PC PROVIDE INCOME TO KANSAS 27491 27491 14 14356 18 8262 EXCISE TAX REFUND 1 428 23046 23046 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 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 466001864 IVY ASSET STRATEGY F 36846 28524 19765H271 COLUMBIA LARGE CAP C 19765H347 COLUMBIA LARGE CAP E 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765P547 COLUMBIA REAL ESTATE 693390841 PIMCO HIGH YIELD FD 6487 5863 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 302993993 MID CAP VALUE CTF 16166 15248 99Z466197 INTERNATIONAL FOCUSE 56892 61265 464287507 ISHARES CORE S&P MID 16007 19505 464287655 ISHARES RUSSELL 2000 16297 18244 921943858 VANGUARD FTSE DEVELO 21976 21812 922908553 VANGUARD REIT ETF 31398 37633 207543877 SMALL CAP GROWTH LEA 11377 13210 29099J109 EMERGING MARKETS STO 36020 34379 303995997 SMALL CAP VALUE CTF 11640 12035 323991307 MID CAP GROWTH CTF 16232 15886 45399C107 DIVIDEND INCOME COMM 56048 58194 99Z466163 HIGH QUALITY CORE CO 25103 27103 99Z501647 STRATEGIC GROWTH COM 46848 55699 73935S105 POWERSHARES DB COMMO 27052 14041 38145C646 GOLDMAN SACHS STRATE 46816 42367 202671913 AGGREGATE BOND CTF 48286 47875 464287200 ISHARES CORE S&P 500 40995 40564 97717X701 WISDOMTREE EUROPE HE 13113 10654 MUTUAL FUND INCOME ADJ 46 SALES CBA - TIMING 7136 ROC ADJ - PRIOR YEAR 459 OTHER ALLOCABLE EXPENSE-PRINCI 89 89 0 OTHER ALLOCABLE EXPENSE-INCOME 89 89 0 PARTNERSHIP EXPENSES 145 0 EXCISE TAX REFUND 428 0 PARTNERSHIP INCOME 2 COMMON TRUST FUND TIMIING ADJ 609 PARTNERSHIP BASIS ADJUSTMENT 5113 YEAR END SALES ADJ 1592 ROUNDING ADJ 0 FOREIGN TAXES 352 352 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0