2020-04-09T17:04:23-05:00 2019-12-31 990PF 2019-01-01 597235665 TUA WILLIS G HART CHARITABLE FDN HART 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 BANK OF AMERICA N A MANAGING DIR 8774461410 2020-04-09 2019 2022-09-23 18:48:47Z X 3889806 X 84709 84857 97772 1161344 97772 0 9418 182481 192047 44918 26951 17967 0 0 0 0 0 0 1250 750 0 500 0 0 5431 1895 0 0 0 0 0 0 0 860 868 52459 30464 0 18467 115019 115019 167478 30464 0 133486 15003 161583 0 62679 192191 192191 0 0 0 3333813 3192991 3697615 0 3396492 3385182 3889806 0 X 3029610 3029610 366882 355572 3396492 3385182 3396492 3385182 3396492 15003 409 3411904 26722 3385182 7081.818 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 75563 78112 -2549 -2549 3622.234 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2019-01-31 29739 37671 -7932 -7932 495.563 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 4069 4356 -287 -287 6522.774 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 69468 69728 -260 -260 2867.165 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 27812 28865 -1053 -1053 5387.182 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 52256 53701 -1445 -1445 2047.925 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 19865 20166 -301 -301 10015.685 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-06-30 2019-01-31 97152 96724 428 428 626.518 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2019-06-30 36422 33055 3367 3367 250.021 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-11-30 2019-06-30 14535 13183 1352 1352 9080. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 141882 140284 1598 1598 185. INVESCO DB COMMODITY INDEX TRACKING FUND 2015-10-09 2019-01-31 2891 2621 270 270 1615. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 25236 21359 3877 3877 1250.799 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 38837 39775 -938 -938 1492.393 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 46339 47085 -746 -746 .667 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 71 71 843. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-10 2019-01-31 33580 33704 -124 -124 338. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-10 2019-06-28 14075 13514 561 561 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-06-28 42 39 3 3 109. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2019-06-28 4539 4291 248 248 354. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 14741 13407 1334 1334 673. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 28564 22750 5814 5814 44. VANGUARD S&P 500 ETF 2016-01-08 2019-10-31 12227 7819 4408 4408 3205.996 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 35074 31451 3623 3623 922.009 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2019-04-30 12790 11779 1011 1011 3660.026 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2019-06-30 50423 47641 2782 2782 8480.812 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-09 2019-04-30 171191 176627 -5436 -5436 1367.544 MID CAP CORE CTF 2018-01-31 2019-10-31 14330 13794 536 536 CAPITAL GAIN DIVIDENDS P 11380 97772 false 150591 3631085 0.041473 165149 3530758 0.046774 160468 3267021 0.049118 170950 3439653 0.0497 187794 3607146 0.052062 0.239127 0.047825 3634837 173836 1616 175452 133486 3232 0 3232 0 3232 4410 0 4410 0 1178 1178 0 false false false false false false false true true VA true false false false false true NONE BANK OF AMERICA NA 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 32203 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 40200 FL9-300-01-16 JACKSONVILLE FL 32203 TRUSTEE 1 44918 NONE 0 NONE 0 3551523 138667 0 3690190 0 0 3690190 55353 3634837 181742 181742 3232 3232 178510 0 178510 0 178510 133486 0 0 0 0 133486 0 133486 178510 62349 0 0 0 0 0 0 0 133486 62349 0 0 71137 0 0 0 0 0 0 0 0 107373 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN ATTN SANDY STEFFENS PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 115019 115019 14 84709 18 97772 182481 182481 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 9080. INVESC 2019-01 2018-01 PURCHASER 141882 140284 1598 185. INVESCO 2019-01 2015-10 PURCHASER 2891 2621 270 1615. INVESC 2019-01 2016-05 PURCHASER 25236 21359 3877 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 AS CORPORATE TRUSTEE 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. 45399C107 DIVIDEND INCOME COMM 264838 285737 99Z466197 INTERNATIONAL FOCUSE 198233 216678 99Z501647 STRATEGIC GROWTH COM 464287507 ISHARES CORE S&P MID 111703 153748 464287655 ISHARES RUSSELL 2000 101272 141151 921943858 VANGUARD FTSE DEVELO 182865 215233 693390841 PIMCO HIGH YIELD FD 33137 35277 207543877 SMALL CAP GROWTH LEA 77443 83026 29099J109 EMERGING MARKETS STO 126612 145240 302993993 MID CAP VALUE CTF 117613 119035 303995997 SMALL CAP VALUE CTF 75314 75303 323991307 MID CAP GROWTH CTF 107124 125009 202671913 AGGREGATE BOND CTF 351531 366614 464287226 ISHARES CORE US AGGR 175275 182826 922042858 VANGUARD FTSE EMERGI 40057 57722 922908363 VANGUARD S&P 500 ETF 238117 396372 00203H859 AQR MANAGED FUTURES 94987W737 WELLS FARGO ABSOLUTE 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 88078 117097 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 166403 197797 99Z639942 MID CAP CORE CTF 143790 157707 99Z639959 SMALL CAP CORE CTF 169077 176279 78468R622 SPDR BLOOMBERG BARCL 34942 36039 92203J407 VANGUARD TOTAL INTL 69911 72083 52469H784 CLEARBRIDGE LARGE CA 121465 133856 77954Q403 ROWE T PRICE BLUE CH 128370 138354 693390882 PIMCO FOREIGN BD US$ 69821 69432 CTF ADJUSTMENT 8577 ROUNDING ADJUSTMENT 5 COST BASIS ADJUSTMENT 73 BASIS ADJUSTMENT ON SALES 18067 OTHER ALLOCABLE EXPENSE-PRINCI 430 430 0 OTHER ALLOCABLE EXPENSE-INCOME 430 430 0 FROM PARTNERSHIP/S-CORP 8 0 FROM PARTNERSHIP/S-CORP 9418 TAX EFFECTIVE POSTING ADJUSTMENT 409 FOREIGN TAXES 1189 1189 0 EXCISE TAX ESTIMATES 3536 0 0 FOREIGN TAXES ON QUALIFIED FOR 487 487 0 FOREIGN TAXES ON NONQUALIFIED 219 219 0