2015-04-29T15:00:56-05:00 2014-12-31 990PF 2014-01-01 446008516 JOHN B RUST CHARITY TRUST RUST 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2015-04-29 2014 2016-02-25 16:41:14Z X 1070079 X 21550 20726 10629 312307 10629 0 537 20 32716 31375 15795 9477 6318 0 0 0 0 0 0 1250 0 0 1250 2781 2781 0 773 773 0 0 0 0 0 0 0 519 20599 10769 0 10349 40852 40852 61451 10769 0 51201 -28735 20606 0 21462 11823 11823 0 0 0 965749 965454 1058256 0 987211 977277 1070079 0 X 987211 977277 987211 977277 987211 977277 987211 -28735 29916 988392 11115 977277 268.907 AGGREGATE BOND CTF 2012-08-31 2014-12-31 4569 4636 -67 -67 254.694 MID CAP VALUE CTF 2012-11-30 2014-12-31 7612 6580 1032 1032 117.707 MID CAP VALUE CTF 2012-04-20 2014-12-31 3518 2979 539 539 354.75 MID CAP GROWTH CTF 2012-08-31 2014-12-31 9629 8124 1505 1505 1515.473 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 15579 16109 -530 -530 108.926 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2014-02-28 5118 4329 789 789 306.679 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2014-06-30 15183 12385 2798 2798 26.933 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2014-12-31 1400 1277 123 123 133.513 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2014-12-31 6938 6323 615 615 12.828 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2014-12-31 667 575 92 92 38.223 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2014-12-31 1986 1632 354 354 31. ISHARES CORE S&P MID CAP ETF 2012-08-31 2014-12-31 4539 3016 1523 1523 529.873 PERMANENT PORTFOLIO 2012-08-31 2014-03-04 23775 25609 -1834 -1834 167.505 PERMANENT PORTFOLIO 2013-11-29 2014-03-04 7516 7951 -435 -435 6610.046 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-08-31 2014-03-04 66233 72843 -6610 -6610 668.352 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-10-02 2014-03-04 6697 6904 -207 -207 212.07 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2014-01-03 2014-03-04 2125 2091 34 34 663. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-08-31 2014-12-31 12116 12881 -765 -765 425. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-30 2014-12-31 7767 7977 -210 -210 564. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2014-12-31 10307 10105 202 202 214. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2014-06-30 9097 8838 259 259 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2014-06-30 2551 2184 367 367 934. VANGUARD FTSE EMERGING MKTS ETF 2012-08-31 2014-02-28 36288 37471 -1183 -1183 188. VANGUARD REIT ETF 2012-08-31 2014-06-30 14024 12225 1799 1799 123. VANGUARD REIT ETF 2012-08-31 2014-12-31 10103 7926 2177 2177 595.589 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-31 2014-06-30 7799 6343 1456 1456 267.735 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2014-12-31 3596 3360 236 236 29.613 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-31 2014-06-30 369 281 88 88 845.262 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-12-31 10668 8724 1944 1944 CAPITAL GAIN DIVIDENDS P 9197 10629 false 47498 1054310 0.045051 42187 981683 0.042974 53212 1003477 0.053028 45891 939287 0.048857 49413 835553 0.059138 0.249048 0.04981 1093265 54456 206 54662 51201 412 0 412 0 412 792 0 792 0 380 380 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 TRUSTEE 1 15795 NONE 0 NONE 0 1074699 35215 0 1109914 0 0 1109914 16649 1093265 54663 54663 412 412 54251 0 54251 0 54251 51201 0 0 0 0 51201 0 51201 54251 40516 2012 0 0 0 0 0 0 0 51201 40516 0 0 10685 0 0 0 0 0 0 0 0 43566 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE FURTHERANCE & DEVELOPMENT OF SUCH CHARITABLE, BENEVOLENT, HOSPITAL, INFIRMARY, PUBLIC, EDUCATIONAL, SCIENTIFIC, LITERARY, LIBRARY, OR RESEARCH PURPOSES IN THE STATES OF MISSOURI AND KANSAS AS THE TRUSTEE SHAWNEE MISSION MEALS ON WHEELS INC 8029 OVERLAND PARK DR OVERLAND PARK KS 66204 N/A PC UNRESTRICTED GENERAL 5000 KANSAS UNIVERSITY ENDOWMENT ASSOC 3901 RAINBOW BLVD MAIL STOP 1051 KANSAS CITY KS 66160 N/A PC REACH OUT AND READ - KC 20000 CANCER RESEARCH CENTER 3501 BERRYWOOD DRIVE COLUMBIA MO 65201 N/A PC PURCHASE OF EQUIPMENT 4852 YOUTH SYMPHONY ASSOC OF KC INC 5960 DEARBORN ST STE 206 MISSION KS 66202 N/A PC SUPPORT CONCERT AT HELZBERG 10000 EM'S SPOTLIGHT 8257 WORNALL ROAD KANSAS CITY MO 64114 N/A PC UNRESTRICTED GENERAL 1000 40852 14 21550 18 10629 EXCISE TAX REFUND 1 537 32716 32716 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 663. POWERSH 2012-08 2014-12 PURCHASER 12116 12881 -765 425. POWERSH 2012-11 2014-12 PURCHASER 7767 7977 -210 564. POWERSH 2013-02 2014-12 PURCHASER 10307 10105 202 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 24417 36345 464287655 ISHARES RUSSELL 2000 16278 24044 921943858 VANGUARD FTSE DEVELO 27020 30190 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 58223 73143 466001864 IVY ASSET STRATEGY F 51165 47397 693390841 PIMCO HIGH YIELD FD 10557 10431 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 90720 90238 207543877 SMALL CAP GROWTH LEA 17211 23346 29099J109 EMERGING MARKETS STO 70991 75097 302993993 MID CAP VALUE CTF 35429 43256 303995997 SMALL CAP VALUE CTF 19106 23190 323991307 MID CAP GROWTH CTF 35153 41755 45399C107 DIVIDEND INCOME COMM 90922 110581 99Z466163 HIGH QUALITY CORE CO 44673 52383 99Z466197 INTERNATIONAL FOCUSE 98264 113771 99Z501647 STRATEGIC GROWTH COM 89351 110259 73935S105 POWERSHARES DB COMMO 92444 62379 38145C646 GOLDMAN SACHS STRATE 93530 90451 CTF ADJUSTMENT 1443 COST BASIS ADJUSTMENT - UPDATES 72 COST BASIS ADJUSTMENT - VANGUARD 828 YEAR END SALES ADJUSTMENT - 12/31/2014 8770 ROUNDING 2 PARTNERSHIP EXPENSES 519 0 EXCISE TAX REFUND 537 0 PARTNERSHIP INCOME 20 NET MUTUAL FUND ADJUSTMENT 2160 PARTNERSHIP ADJUSTMENT 24801 YEAR END SALES ADJUSTMENT - 12/31/2013 2955 GRANTMAKING FEES - BOA 2781 2781 FOREIGN TAXES 714 714 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0