2015-04-29T15:01:00-05:00 2014-12-31 990PF 2014-01-01 446008725 MINNIE B HEDRICK TRUST HEDR 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 2745238 X 55056 52892 31267 799626 31267 0 1092 48 87415 84207 26390 15834 10556 0 0 0 0 0 0 1250 0 0 1250 7103 7103 0 1955 1955 0 0 0 0 0 0 0 1331 36698 19120 0 18909 115000 115000 151698 19120 0 133909 -64283 65087 0 96250 112065 112065 0 0 0 2435391 2405077 2633173 0 2531641 2517142 2745238 0 X 2531641 2517142 2531641 2517142 2531641 2517142 2531641 -64283 69317 2536675 19533 2517142 487.563 MID CAP VALUE CTF 2012-11-30 2014-12-31 14572 12596 1976 1976 485.004 MID CAP VALUE CTF 2012-04-20 2014-12-31 14496 12276 2220 2220 928.804 MID CAP GROWTH CTF 2012-08-31 2014-12-31 25211 21271 3940 3940 3843.735 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 39514 40859 -1345 -1345 254.19 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2014-02-28 11943 10102 1841 1841 386.457 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2014-06-30 19133 15607 3526 3526 75.384 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2014-11-30 3936 3536 400 400 520.598 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2014-11-30 27178 21977 5201 5201 64. ISHARES CORE S&P MID CAP ETF 2012-08-31 2014-12-31 9372 6226 3146 3146 1364.662 PERMANENT PORTFOLIO 2012-08-31 2014-03-04 61232 65954 -4722 -4722 391.731 PERMANENT PORTFOLIO 2013-12-03 2014-03-04 17577 18411 -834 -834 17019.323 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-08-31 2014-03-04 170534 187553 -17019 -17019 1646.405 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-10-02 2014-03-04 16497 17007 -510 -510 1046.093 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-12-03 2014-03-04 10482 10691 -209 -209 1815. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-08-31 2014-12-31 33168 35238 -2070 -2070 1000. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-30 2014-12-31 18275 18758 -483 -483 1407. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2014-12-31 25712 25191 521 521 490. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2014-06-30 20830 20237 593 593 167. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2014-06-30 7099 6079 1020 1020 2354. VANGUARD FTSE EMERGING MKTS ETF 2012-08-31 2014-02-28 91458 94440 -2982 -2982 616. VANGUARD REIT ETF 2012-08-31 2014-06-30 45953 40057 5896 5896 315. VANGUARD REIT ETF 2012-08-31 2014-12-31 25874 20298 5576 5576 1716.178 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2014-11-30 23360 21599 1761 1761 266.269 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2014-11-30 3624 3152 472 472 2368.971 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-31 2014-06-30 29558 22501 7057 7057 1596.173 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-11-30 20314 16743 3571 3571 CAPITAL GAIN DIVIDENDS P 23385 31267 false 136729 2694043 0.050752 127737 2576574 0.049576 114997 2593276 0.044344 104947 2373604 0.044214 130804 2108087 0.062049 0.250935 0.050187 2792799 140162 651 140813 133909 1302 0 1302 0 1302 2236 0 2236 0 934 934 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 26390 NONE 0 NONE 0 2743852 91477 0 2835329 0 0 2835329 42530 2792799 139640 139640 1302 1302 138338 0 138338 0 138338 133909 0 0 0 0 133909 0 133909 138338 104412 2012 0 0 0 0 0 0 0 133909 104412 0 0 29497 0 0 0 0 0 0 0 0 108841 0 0 0 0 0 0 0 0 NONE NONE SCOTT BERGHAUS - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924300 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS MARCH 30 AND SEPTEMBER 30 OF EACH YEAR GRANTS RESTRICTED TO QUALIFIED CHARITABLE ORGANIZATIONS IN LIVINGSTON COUNTY, MISSOURI CITY OF CHILLICOTHE MISSOURI 715 WASHINGTON CHILLICOTHE MO 64601 N/A PC CONSTRUCTION COSTS - NEW 115000 115000 14 55056 18 31267 EXCISE TAX REFUND 1 1092 87415 87415 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 1815. POWERS 2012-08 2014-12 PURCHASER 33168 35238 -2070 1000. POWERS 2012-11 2014-12 PURCHASER 18275 18758 -483 1407. POWERS 2013-02 2014-12 PURCHASER 25712 25191 521 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 61674 91803 464287655 ISHARES RUSSELL 2000 42113 62202 921943858 VANGUARD FTSE DEVELO 69062 77237 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 149026 187353 466001864 IVY ASSET STRATEGY F 130761 121271 693390841 PIMCO HIGH YIELD FD 26579 26263 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 228622 227299 207543877 SMALL CAP GROWTH LEA 44452 60303 29099J109 EMERGING MARKETS STO 181702 192034 302993993 MID CAP VALUE CTF 91140 111381 303995997 SMALL CAP VALUE CTF 48138 58432 323991307 MID CAP GROWTH CTF 90527 107524 45399C107 DIVIDEND INCOME COMM 213108 261412 99Z466163 HIGH QUALITY CORE CO 104597 125425 99Z466197 INTERNATIONAL FOCUSE 233074 267461 99Z501647 STRATEGIC GROWTH COM 214583 264795 73935S105 POWERSHARES DB COMMO 236693 159629 38145C646 GOLDMAN SACHS STRATE 239226 231349 CTF ADJUSTMENT 3645 COST BASIS ADJUSTMENT - UPDATES 236 COST BASIS ADJUSTMENT - VANGUARD 2168 YEAR END SALES ADJUSTMENT - 12/31/2014 13480 ROUNDING 4 PARTNERSHIP EXPENSES 1331 0 EXCISE TAX REFUND 1092 0 PARTNERSHIP INCOME 48 NET MUTUAL FUND ADJUSTMENT 5886 PARTNERSHIP ADJUSTMENT 63431 GRANTMAKING FEES - BOA 7103 7103 FOREIGN TAXES 1806 1806 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0