2015-04-22T13:01:07-05:00 2014-12-31 990PF 2014-01-01 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 2015-04-22 2014 2016-02-25 16:41:14Z X 648118 X 12764 12266 9539 248425 9539 0 11 22303 21816 8442 5065 3377 0 0 0 0 0 0 1250 0 0 1250 0 0 1721 474 0 0 0 0 0 0 0 314 11413 5853 0 4627 27971 27971 39384 5853 0 32598 -17081 15963 0 23615 21595 21595 0 0 0 572406 597033 626523 26440 0 622461 618628 648118 0 X 622461 618628 622461 618628 622461 618628 622461 -17081 21835 627215 8587 618628 120.973 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2014-12-31 2649 2263 386 386 183.415 MID CAP VALUE CTF 2013-05-31 2014-12-31 5482 5187 295 295 173.396 MID CAP GROWTH CTF 2013-05-31 2014-12-31 4707 4347 360 360 918.893 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 9446 9768 -322 -322 256.961 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2014-02-28 12073 10757 1316 1316 59.354 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2014-06-30 2939 2523 416 416 63.198 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2014-08-31 3190 2740 450 450 93.847 DIVIDEND INCOME COMMON TRUST FUND 2013-05-31 2014-12-31 4877 4489 388 388 7. ISHARES CORE S&P MID CAP ETF 2013-11-29 2014-08-29 1005 916 89 89 21. ISHARES CORE S&P MID CAP ETF 2013-05-31 2014-08-29 3016 2510 506 506 83. ISHARES RUSSELL 2000 ETF 2013-05-31 2014-02-28 9824 8198 1626 1626 471.835 PERMANENT PORTFOLIO 2012-04-20 2014-03-04 21171 22794 -1623 -1623 4455.855 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2012-04-23 2014-03-04 44648 47321 -2673 -2673 139.864 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-10-02 2014-03-04 1401 1445 -44 -44 519.529 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-12-03 2014-03-04 5206 5310 -104 -104 979. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2014-12-31 17891 18994 -1103 -1103 114. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2014-06-30 4846 4259 587 587 638. VANGUARD FTSE EMERGING MKTS ETF 2012-04-25 2014-02-28 24788 26994 -2206 -2206 128. VANGUARD REIT ETF 2013-05-31 2014-02-28 9033 9043 -10 -10 122. VANGUARD REIT ETF 2013-05-31 2014-06-30 9101 8572 529 529 59. VANGUARD REIT ETF 2013-05-31 2014-12-31 4846 4111 735 735 12. VANGUARD REIT ETF 2013-02-28 2014-12-31 986 811 175 175 566.144 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2014-02-28 7066 6342 724 724 390.479 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2014-06-30 5113 4420 693 693 400.057 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-11-30 2014-02-28 4811 3931 880 880 949.643 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-11-30 2014-06-30 11849 9387 2462 2462 622.383 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2014-02-28 7606 6437 1169 1169 155.488 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2014-08-31 1940 1626 314 314 322.442 STRATEGIC GROWTH COMMON TRUST FUND 2013-05-31 2014-12-31 4070 3391 679 679 CAPITAL GAIN DIVIDENDS P 5546 9539 false 31006 630758 0.049157 28226 596376 0.047329 30489 606493 0.050271 23494 568021 0.041361 29298 500307 0.05856 0.246678 0.049336 653438 32238 160 32398 32598 X 160 0 160 0 160 748 0 748 0 588 160 428 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 8442 NONE 0 NONE 0 645049 18340 0 663389 0 0 663389 9951 653438 32672 32672 160 160 32512 0 32512 0 32512 32598 0 0 0 0 32598 160 32438 32512 4892 2012 0 0 0 0 0 0 0 32598 4892 0 0 27706 0 0 0 0 0 0 0 0 4806 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 27971 27971 14 12764 18 9539 22303 22303 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 979. POWERSH 2014-06 2014-12 PURCHASER 17891 18994 -1103 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. 922042858 VANGUARD FTSE EMERGI 466001864 IVY ASSET STRATEGY F 32888 28760 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 6659 6243 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 197199763 COLUMBIA ACORN INTL 302993993 MID CAP VALUE CTF 22407 24909 99Z466197 INTERNATIONAL FOCUSE 57010 62748 464287507 ISHARES CORE S&P MID 16007 20272 464287655 ISHARES RUSSELL 2000 10255 13397 921943858 VANGUARD FTSE DEVELO 17559 18107 922908553 VANGUARD REIT ETF 36848 43983 207543877 SMALL CAP GROWTH LEA 12890 15601 29099J109 EMERGING MARKETS STO 45694 45486 303995997 SMALL CAP VALUE CTF 13682 15118 323991307 MID CAP GROWTH CTF 21634 24134 45399C107 DIVIDEND INCOME COMM 58007 65100 99Z466163 HIGH QUALITY CORE CO 28498 31412 99Z501647 STRATEGIC GROWTH COM 53563 64876 73935S105 POWERSHARES DB COMMO 53113 37454 38145C646 GOLDMAN SACHS STRATE 56583 54720 202671913 AGGREGATE BOND CTF 53736 54203 COLUMBIA MUTUAL FUNDS 73935S105 POWERSHARES DB COMMO COMMON TRUST FUND TIMIING ADJ 879 COST BASIS ADJ 7269 ROC ADJ - PRIOR YEAR 438 ROUNDING ADJ 1 PARTNERSHIP EXPENSES 314 0 PARTNERSHIP INCOME 11 MUTUAL FUND INCOME ADJ 1504 PARTNERSHIP BASIS ADJUSTMENT 14787 YEAR END SALES ADJ 5544 FOREIGN TAXES 441 441 0 EXCISE TAX - PRIOR YEAR 499 0 0 EXCISE TAX ESTIMATES 748 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0