2015-04-22T13:00:51-05:00 2014-12-31 990PF 2014-01-01 431119922 LINDON Q SKIDMORE CHARITABLE TRUST SKID 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 2403599 X 48216 46322 33726 716752 33726 0 530 42 82472 80090 29593 17756 11837 0 0 0 0 0 0 1550 0 0 1550 6269 6269 0 1709 1709 0 0 0 0 0 0 0 1165 39121 20630 0 19656 113500 113500 152621 20630 0 133156 -70149 59460 0 105049 31704 31704 0 0 0 2033520 2172058 2371895 104589 0 2243158 2203762 2403599 0 X 2243158 2203762 2243158 2203762 2243158 2203762 2243158 -70149 71164 2244173 40411 2203762 1019.859 MID CAP VALUE CTF 2012-04-20 2014-12-31 30481 25815 4666 4666 835.263 MID CAP GROWTH CTF 2012-08-17 2014-12-31 22672 19278 3394 3394 3502.404 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 36005 37231 -1226 -1226 408.857 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2014-02-28 19209 16379 2830 2830 325.849 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2014-06-30 16132 13262 2870 2870 81.387 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2014-12-31 4229 3854 375 375 422.034 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2014-12-31 21931 18158 3773 3773 97. ISHARES CORE S&P MID CAP ETF 2012-08-17 2014-12-31 14204 9473 4731 4731 1165.911 PERMANENT PORTFOLIO 2012-04-23 2014-03-04 52314 55929 -3615 -3615 29.393 PERMANENT PORTFOLIO 2012-08-17 2014-03-04 1319 1400 -81 -81 338. PERMANENT PORTFOLIO 2013-11-29 2014-03-04 15166 16045 -879 -879 14907.809 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-04-23 2014-03-04 149376 158321 -8945 -8945 1535.512 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-10-02 2014-03-04 15386 15862 -476 -476 1654. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-08-17 2014-12-31 30226 31262 -1036 -1036 812. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-30 2014-12-31 14839 15225 -386 -386 1254. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2014-12-31 22916 22442 474 474 429. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2014-06-30 18237 17718 519 519 147. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2014-06-30 6249 5351 898 898 1702. VANGUARD FTSE EMERGING MKTS ETF 2012-08-17 2014-02-28 66126 70310 -4184 -4184 359. VANGUARD FTSE EMERGING MKTS ETF 2013-09-30 2014-02-28 13948 14468 -520 -520 540. VANGUARD REIT ETF 2013-02-28 2014-06-30 40283 36810 3473 3473 173. VANGUARD REIT ETF 2013-02-28 2014-12-31 14210 11691 2519 2519 126.81 HIGH QUALITY CORE COMMON TRUST FUND 2012-08-17 2014-06-30 1660 1363 297 297 1497.13 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2014-12-31 20109 18787 1322 1322 318.282 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2014-12-31 4275 3756 519 519 2077.234 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-08-17 2014-06-30 25918 19854 6064 6064 2226.684 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-12-31 28104 22982 5122 5122 CAPITAL GAIN DIVIDENDS P 20471 33726 false 116506 2379020 0.048972 107745 2275260 0.047355 101039 2298188 0.043965 105227 2146515 0.049022 104319 1912293 0.054552 0.243866 0.048773 2463218 120139 595 120734 133156 X 595 0 595 0 595 1992 0 1992 0 1397 596 801 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 C0-TRUSTEE 1 25528 WILLIAM V SISNEY CO BOA PO BOX 219119 KANSAS CITY MO 641219119 CO-TRUSTEE 3 4065 NONE 0 NONE 0 NONE NONE NONE 2406821 93908 0 2500729 0 0 2500729 37511 2463218 123161 123161 595 595 122566 0 122566 0 122566 133156 0 0 0 0 133156 595 132561 122566 95688 2012 0 0 0 0 0 0 0 133156 95688 0 0 37468 0 0 0 0 0 0 0 0 85098 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS VARIOUS TIMES DURING CALENDAR YEAR RESTRICTED TO CHARITABLE ORGANIZATIONS DESCRIBED IN IRS CODE SECTION 170(C) CLINTON ANIMAL RESCUE ENDEAVOR 1307 N WASHINGTON CLINTON MO 64735 N/A PC UNRESTRICTED GENERAL 10000 GOLDEN VALLEY DOOR OF HOPE P O BOX 710 CLINTON MO 64735 N/A PC UNRESTRICTED GENERAL 10000 SEEDS OF FAITH PRESCHOOL 619-A E LINCOLN CLINTON MO 64735 N/A PC UNRESTRICTED GENERAL 10000 DISTRICT III AREA AGENCY ON AGING PO BOX 1078 WARRENSBURG MO 640931078 N/A PC CARE CONNECTION FOR AGING 5000 SAMARITAN CENTER 1317 S 2ND ST CLINTON MO 647350494 N/A PC UNRESTRICTED GENERAL 10000 TRUMAN LAKE COMMUNITY FOUNDATION PO BOX 463 CLINTON MO 64735 N/A PC SUPPORT COMMUNITY POCKET 21000 CLINTON CHRISTIAN ACADEMY 271 W DIVISION RD CLINTON MO 64735 N/A PC SUPPORT TECHNOLOGY AND IT 30000 CLINTON FRIENDS OF THE PARKS 1004 E SEDALIA AVE CLINTON MO 64735 N/A PC PURCHASE EQUIPMENT FOR 10000 TRUMAN LAKE CANCER RELIEF FUND PO BOX 160 CLINTON MO 64735 N/A PC SPONSOR HENRY CO CANCER 7500 113500 14 48216 18 33726 EXCISE TAX REFUND 1 530 82472 82472 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 1550 1654. POWERS 2012-08 2014-12 PURCHASER 30226 31262 -1036 812. POWERSH 2012-11 2014-12 PURCHASER 14839 15225 -386 1254. POWERS 2013-02 2014-12 PURCHASER 22916 22442 474 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 57229 84853 464287655 ISHARES RUSSELL 2000 37073 54427 921943858 VANGUARD FTSE DEVELO 60803 67578 922042858 VANGUARD FTSE EMERGI 466001864 IVY ASSET STRATEGY F 113727 106156 693390841 PIMCO HIGH YIELD FD 23314 23010 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 198992 198963 207543877 SMALL CAP GROWTH LEA 38874 52762 29099J109 EMERGING MARKETS STO 161551 168096 302993993 MID CAP VALUE CTF 83169 101925 303995997 SMALL CAP VALUE CTF 42475 51149 323991307 MID CAP GROWTH CTF 79770 94116 45399C107 DIVIDEND INCOME COMM 203730 247636 99Z466163 HIGH QUALITY CORE CO 112411 131593 99Z466197 INTERNATIONAL FOCUSE 203986 233959 922908553 VANGUARD REIT ETF 137031 163944 99Z501647 STRATEGIC GROWTH COM 202253 249580 73935S105 POWERSHARES DB COMMO 206276 139648 38145C646 GOLDMAN SACHS STRATE 209394 202500 73935S105 POWERSHARES DB COMMO CTF TIMING ADJUSTMENT 3314 COST BASIS ADJUSTMENT - SALES 35244 ROC ADJUSTMENT - 2013 1853 PARTNERSHIP EXPENSES 1165 0 EXCISE TAX REFUND 530 0 PARTNERSHIP INCOME 42 MUTUAL FUND ADJUSTMENT 4884 YEAR END SALES ADJUSTMENT 10789 PARTNERSHIP BASIS ADJUSTMENT 55487 NET ROUNDING 4 GRANTMAKING FEES - BOA 6269 6269 FOREIGN TAXES 1580 1580 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0