2015-04-22T13:01:05-05:00 2014-12-31 990PF 2014-01-01 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 2015-04-22 2014 2016-02-25 16:41:14Z X 5603914 X 111936 107523 89769 1590905 89769 0 1152 95 202857 197387 42851 25711 17140 0 0 0 0 0 0 1800 0 0 1800 14497 14497 0 4004 4004 0 0 0 0 0 0 0 2681 63152 32396 0 33437 231200 231200 294352 32396 0 264637 -91495 164991 0 200988 85543 85543 0 0 0 4650683 4983653 5518371 216665 0 5068336 5069196 5603914 0 X 5068336 5069196 5068336 5069196 5068336 5069196 5068336 -91495 172491 5149332 80136 5069196 1007.72 MID CAP VALUE CTF 2012-11-30 2014-12-31 30118 26035 4083 4083 747.471 MID CAP VALUE CTF 2012-04-20 2014-12-31 22340 18920 3420 3420 989.952 SMALL CAP VALUE CTF 2012-06-30 2014-02-28 23742 19221 4521 4521 1650.513 MID CAP GROWTH CTF 2012-11-30 2014-12-31 44801 37681 7120 7120 7757.539 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 79748 82463 -2715 -2715 74.304 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2014-02-28 3491 2898 593 593 1725.192 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2014-06-30 85411 68402 17009 17009 721.648 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2014-12-31 37500 32351 5149 5149 314.508 DIVIDEND INCOME COMMON TRUST FUND 2012-07-31 2014-12-31 16343 13373 2970 2970 33.265 DIVIDEND INCOME COMMON TRUST FUND 2012-06-30 2014-12-31 1729 1396 333 333 2703.341 PERMANENT PORTFOLIO 2012-04-23 2014-03-04 121299 129679 -8380 -8380 869.428 PERMANENT PORTFOLIO 2013-11-29 2014-03-04 39011 41272 -2261 -2261 33719.655 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-04-23 2014-03-04 337871 358103 -20232 -20232 815.21 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-10-02 2014-03-04 8168 8421 -253 -253 8589. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 156961 160724 -3763 -3763 4798. VANGUARD FTSE EMERGING MKTS ETF 2012-06-29 2014-02-28 186413 190577 -4164 -4164 1253. VANGUARD REIT ETF 2013-02-28 2014-06-30 93472 85413 8059 8059 294. VANGUARD REIT ETF 2013-02-28 2014-12-31 24149 19868 4281 4281 3189.049 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2014-12-31 42834 40018 2816 2816 1130.839 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2014-12-31 15189 13345 1844 1844 6583.674 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-06-30 2014-06-30 82146 60523 21623 21623 4502.174 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-02-28 55018 45688 9330 9330 4337.223 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-12-31 54742 44765 9977 9977 CAPITAL GAIN DIVIDENDS P 51610 89769 false 270722 5456334 0.049616 230495 5222975 0.044131 70509 5097196 0.013833 111845 4651940 0.024043 96142 4086840 0.023525 0.155148 0.03103 5700092 176874 1650 178524 264637 X 1650 0 1650 0 1650 2256 0 2256 0 606 606 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 42851 NONE 0 NONE 0 NONE NONE NONE 5606454 180441 0 5786895 0 0 5786895 86803 5700092 285005 285005 1650 1650 283355 0 283355 0 283355 264637 0 0 0 0 264637 1650 262987 283355 228360 2012 0 0 0 0 0 0 0 264637 228360 0 0 36277 0 0 0 0 0 0 0 0 247078 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 LEGAL AID OF WESTERN MISSOURI 1125 GRAND BLVD KANSAS CITY MO 64106 N/A PC SUPPORT MINOR CHILDREN 10800 CHILD ABUSE PREVENTION ASSOCIATION 503 E 23RD ST INDEPENDENCE MO 64055 N/A PC UNRESTRICTED GENERAL 20000 ACADEMIE LA FAYETTE CHARTER SCHOOL 6903 OAK ST KANSAS CITY MO 64113 N/A PC SUPPORT GIVE TO GROW 25000 MIDWEST FOSTER CARE & ADOPTION 18600 E 37TH TERR INDEPENDENCE MO 64057 N/A PC SUPPORT NEW '30 DAYS TO 30000 DOWNTOWN OUTREACH INC 1307 HOLMES ST KANSAS CITY MO 64106 N/A PC SUPPORT FOR HUNGER RELIEF 7200 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 50100 COMMUNITY OF CHRIST 1001 W WALNUT ST INDEPENDENCE MO 640503362 N/A PC SUPPORT INTERNATIONAL PEACE 30000 AMERICAN RED CROSS 401 N 12TH ST ST JOSEPH MO 645012303 N/A PC UNRESTRICTED GENERAL 100 ST JOSEPH'S CATHOLIC CHURCH 8TH SPRING GARDEN ATCHISON KS 66002 N/A EOF UNRESTRICTED GENERAL 1000 KVC BEHAVIORAL HEALTHCARE INC 605 COMMERCIAL ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 29000 SAFEHOME INC PO BOX 4563 OVERLAND PARK KS 66204 N/A PC SUPPORT TECHNOLOGY UPGRADES 27400 ATCHISON AREA UNITED WAY 710 S 9TH ST ATCHISON KS 66002 N/A PC UNRESTRICTED GENERAL 500 231200 14 111936 18 89769 EXCISE TAX REFUND 1 1152 202857 202857 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1800 8589. POWERS 2014-06 2014-12 PURCHASER 156961 160724 -3763 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 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 121435 187082 464287655 ISHARES RUSSELL 2000 81300 122252 921943858 VANGUARD FTSE DEVELO 146373 165611 922042858 VANGUARD FTSE EMERGI 466001864 IVY ASSET STRATEGY F 266324 247275 693390841 PIMCO HIGH YIELD FD 54211 53567 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199813 COLUMBIA ACORN INTER 54912 70615 202671913 AGGREGATE BOND CTF 463117 463229 207543877 SMALL CAP GROWTH LEA 84989 118561 29099J109 EMERGING MARKETS STO 364842 391610 302993993 MID CAP VALUE CTF 180594 220674 303995997 SMALL CAP VALUE CTF 97424 118283 323991307 MID CAP GROWTH CTF 176879 213017 45399C107 DIVIDEND INCOME COMM 464535 577043 99Z466163 HIGH QUALITY CORE CO 256979 310365 99Z466197 INTERNATIONAL FOCUSE 433896 503577 922908553 VANGUARD REIT ETF 318944 382077 99Z501647 STRATEGIC GROWTH COM 466948 576213 73935S105 POWERSHARES DB COMMO 462100 325532 38145C646 GOLDMAN SACHS STRATE 487851 471788 73935S105 POWERSHARES DB COMMO NET ROUNDING 1 CTF TIMING ADJUSTMENT 7214 COST BASIS ADJUSTMENT - SALES 68678 ROC ADJUSTMENT - 2013 4243 PARTNERSHIP EXPENSES 2681 0 EXCISE TAX REFUND 1152 0 PARTNERSHIP INCOME 95 MUTUAL FUND ADJUSTMENT 10164 YEAR END SALES ADJUSTMENT 32685 PARTNERSHIP BASIS ADJUSTMENT 129642 GRANTMAKING FEES - BOA 14497 14497 FOREIGN TAXES 3587 3587 0 FOREIGN TAXES ON QUALIFIED FOR 358 358 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0