2015-04-29T15:01:00-05:00 2014-12-31 990PF 2014-01-01 486290911 CRAREY-GRIEST CHARITABLE TRUST CRAR 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2015-04-29 2014 2016-04-25 22:37:26Z X 1302550 X 19707 19798 6997 6997 -3949 27455 77272 27455 0 17202 17202 71361 71452 13317 7990 5327 0 0 0 0 0 0 1250 0 0 1250 1496 1496 0 0 8604 714 0 0 0 0 0 0 0 15207 15207 39874 25407 0 6577 81887 81887 121761 25407 0 88464 -50400 46045 0 52616 33549 33549 0 0 0 898431 866074 883696 179092 179092 179092 320000 0 1 1 65305 1130140 1078716 1302550 0 X 1130140 1078716 1130140 1078716 1130140 1078716 1130140 -50400 0 1079740 1024 1078716 1210. VANGUARD FTSE EMERGING MKTS ETF 2013-09-11 2014-05-01 49535 49817 -282 -282 CAPITAL GAIN DIVIDENDS P 9579 27455 false 81307 1264708 0.064289 78681 1238621 0.063523 88166 1252433 0.070396 312542 1388639 0.225071 50144 1279526 0.03919 0.462469 0.092494 1306935 120884 460 121344 88464 921 0 921 0 921 4848 0 4848 0 3927 924 3003 false false false false false false false true true KS true false false false false true NONE BANK OF AMERICA NA 8664617287 100 WESTMINSTER ST PROVIDENCE TX 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 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 13317 NONE 0 NONE 0 NONE NONE NONE 971199 35639 320000 1326838 0 0 1326838 19903 1306935 65347 65347 921 921 64426 0 64426 0 64426 88464 0 0 0 0 88464 0 88464 64426 0 2012 0 0 186582 26716 18552 22918 254768 88464 0 0 0 64426 24038 0 0 278806 0 0 0 0 0 0 0 278806 186582 26716 18552 22918 24038 NONE NONE X TOPEKA AND SHAWNEE COUNTY PUBLIC LIBRARY 1515 SW 10TH AVE TOPEKA KS 666041304 N/A PC UNRESTRICTED GENERAL 8189 CAPPER FOUNDATION 3500 SW 10TH ST TOPEKA KS 666042355 N/A PC UNRESTRICTED GENERAL 16377 YMCA OF TOPEKA 421 SW VAN BUREN ST TOPEKA KS 666033331 N/A PC UNRESTRICTED GENERAL 8189 YWCA OF TOPEKA 225 SW 12TH ST TOPEKA KS 666121310 N/A PC UNRESTRICTED GENERAL 8189 ARTS CENTER OF TOPEKA 214 SE 8TH AVE TOPEKA KS 666033907 N/A PC UNRESTRICTED GENERAL 40943 81887 14 19707 16 -3949 18 27455 ROYALTY INCOME 15 17202 60415 60415 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 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. 464287234 ISHARES MSCI EMERGIN 73936T573 POWERSHARES EMERGING 032511107 ANADARKO PETE CORP C 26875P101 EOG RES INC COM 637071101 NATIONAL OILWELL VAR 674599105 OCCIDENTAL PETE CORP 780259206 ROYAL DUTCH SHELL PL 806857108 SCHLUMBERGER LTD COM 260543103 DOW CHEM CO COM 767204100 RIO TINTO PLC SPONSO H89128104 TYCO INTL LTD NEW F 00101J106 ADT CORP COM 438516106 HONEYWELL INTL INC C 445658107 HUNT J B TRANS SVCS 701094104 PARKER HANNIFIN CORP 913017109 UNITED TECHNOLOGIES 023135106 AMAZON COM INC COM 189754104 COACH INC COM 254687106 DISNEY WALT CO COM D 25470M109 DISH NETWORK CORP CO 345370860 FORD MTR CO DEL COM 548661107 LOWES COS INC COM 655664100 NORDSTROM INC COM 872540109 TJX COS INC NEW COM 918204108 V F CORP COM 22160K105 COSTCO WHSL CORP NEW 713448108 PEPSICO INC COM 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 018490102 ALLERGAN INC COM 125509109 CIGNA CORP COM 375558103 GILEAD SCIENCES INC 478160104 JOHNSON & JOHNSON CO 58155Q103 MCKESSON CORP COM 883556102 THERMO FISHER SCIENT 92532F100 VERTEX PHARMACEUTICA 172967424 CITIGROUP INC NEW CO 38141G104 GOLDMAN SACHS GROUP 45865V100 INTERCONTINENTAL EXC 46625H100 J P MORGAN CHASE & C 693475105 PNC FINL SVCS GROUP 74144T108 PRICE T ROWE GROUP I 949746101 WELLS FARGO & CO NEW G1151C101 ACCENTURE PLC CL A C 037833100 APPLE INC COM 177376100 CITRIX SYS INC COM 268648102 EMC CORP COM 303726103 FAIRCHILD SEMICONDUC 38259P508 GOOGLE INC CL A COM 459200101 INTERNATIONAL BUSINE 461202103 INTUIT COM 594918104 MICROSOFT CORP COM 747525103 QUALCOMM INC COM 92343V104 VERIZON COMMUNICATIO 748356102 QUESTAR CORP COM 816851109 SEMPRA ENERGY COM 466001864 IVY ASSET STRATEGY F 42774 37900 4812A2439 HIGHBRIDGE STATISTIC 197199409 COLUMBIA ACORN FUND 197199805 COLUMBIA ACORN USA F 19765J608 COLUMBIA MID CAP IND 19765J764 COLUMBIA SMALL CAP V 693390700 PIMCO TOTAL RETURN F 19765L553 COLUMBIA HIGH YIELD 19765N468 COLUMBIA INTERMEDIAT 714199106 PERMANENT PORTFOLIO 31787 26522 19765H636 COLUMBIA MARSICO INT 464287507 ISHARES CORE S&P MID 38951 43150 464287655 ISHARES RUSSELL 2000 24621 28111 921943858 VANGUARD FTSE DEVELO 37398 36175 922042858 VANGUARD FTSE EMERGI 693390841 PIMCO HIGH YIELD FD 24882 24117 72200Q182 PIMCO ALL ASSET ALL 62205 55844 202671913 AGGREGATE BOND CTF 65493 66695 207543877 SMALL CAP GROWTH LEA 12960 13668 29099J109 EMERGING MARKETS STO 50751 50425 302993993 MID CAP VALUE CTF 29408 30963 303995997 SMALL CAP VALUE CTF 13450 13718 323991307 MID CAP GROWTH CTF 28099 29208 45399C107 DIVIDEND INCOME COMM 95577 103586 99Z466163 HIGH QUALITY CORE CO 72438 75401 99Z466197 INTERNATIONAL FOCUSE 105990 108672 99Z501647 STRATEGIC GROWTH COM 129290 139541 9O3073200 OIL GAS OR OTHER MIN 1 1 65305 MUTUAL FUND ADJUSTMENT 45 CTF TIMING ADJ 977 ROUNDING ADJ 2 PROPERTY TAXES 1198 0 INSURANCE 3179 0 OTHER RENTAL EXPENSES 5109 0 MANAGEMENT FEES 1460 0 ROYALTY EXPENSES 4261 0 0 PRODUCTION TAXES 26 0 LEASE OPERATING EXPENSES 581 0 AD VALOREM TAXES 3654 0 Rent and Royalty Expense 10946 ROYALTY INCOME 17202 17202 PROPERTY MGMT FEES - BOA 373 373 OIL & GAS MGMT FEES - BOA 1123 1123 FOREIGN TAXES 643 643 0 EXCISE TAX - PRIOR YEAR 3042 0 0 EXCISE TAX ESTIMATES 4848 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0