2020-04-02T11:01:09-05:00 2019-12-31 990PF 2019-01-01 756063759 JOHN WILLIAM ROGERS AND LENA WELLS ROGERS ROGE 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2020-04-02 2019 2022-09-23 18:48:47Z X 5060843 X 115650 115789 112658 1447884 112658 0 15788 228308 244235 44870 26922 17948 0 0 0 0 0 0 1250 750 0 500 0 0 9217 1885 0 0 0 0 0 0 0 1002 1022 56339 30579 0 18448 237606 237606 293945 30579 0 256054 -65637 213656 0 193729 299244 299244 0 0 0 4459145 4261501 4761599 0 4652874 4560745 5060843 0 X 4652874 4560745 4652874 4560745 4652874 4560745 4652874 -65637 74 4587311 26566 4560745 7753.78 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-10-12 2019-03-13 84981 81647 3334 3334 5295.755 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-10-12 2019-03-13 44114 46656 -2542 -2542 8659.135 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-03-13 93345 92566 779 779 24074.098 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-10-12 2019-03-13 233519 233261 258 258 1883.03 AGGREGATE BOND CTF 2018-10-12 2019-03-15 31037 30238 799 799 244.952 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-10-12 2019-03-15 13755 12423 1332 1332 1304.731 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-10-12 2019-06-30 75850 67029 8821 8821 86.778 DIVIDEND INCOME COMMON TRUST FUND 2018-10-12 2019-03-15 5965 5937 28 28 10514. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-10-12 2019-03-13 167644 172442 -4798 -4798 1539. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-11-30 2019-03-13 24539 21331 3208 3208 36. ISHARES CORE S&P MID CAP ETF 2017-02-21 2019-03-13 6850 6263 587 587 27. ISHARES RUSSELL 2000 ETF 2018-10-12 2019-03-13 4197 4174 23 23 2780.429 THE MERGER FD 2018-10-12 2019-03-13 46461 46656 -195 -195 2256.074 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-10-12 2019-01-22 67998 69983 -1985 -1985 139.992 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2016-01-14 2019-03-13 3699 2692 1007 1007 327.721 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2016-01-14 2019-09-20 10074 6302 3772 3772 1335. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-12 2019-03-13 54567 54128 439 439 1029. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-12 2019-06-28 42850 41721 1129 1129 312. VANGUARD FTSE EMERGING MKTS ETF 2016-11-17 2019-03-13 13155 11134 2021 2021 489. VANGUARD FTSE EMERGING MKTS ETF 2016-11-17 2019-06-28 20755 17450 3305 3305 99. VANGUARD S&P 500 ETF 2018-10-12 2019-03-13 25651 25065 586 586 196. VANGUARD S&P 500 ETF 2018-10-12 2019-04-30 52583 49623 2960 2960 3175.875 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2018-10-12 2019-01-22 33982 34681 -699 -699 4249.97 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-10-12 2019-03-15 56698 53069 3629 3629 3819.055 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-10-12 2019-06-30 52614 49158 3456 3456 3729.007 STRATEGIC GROWTH COMMON TRUST FUND 2018-10-12 2019-04-30 75273 74895 378 378 1172.956 STRATEGIC GROWTH COMMON TRUST FUND 2019-03-15 2019-04-30 23677 22500 1177 1177 223.539 SMALL CAP CORE CTF 2018-10-12 2019-03-15 2215 2202 13 13 CAPITAL GAIN DIVIDENDS P 11758 112658 false 250826 4793188 0.05233 253248 4710293 0.053765 247768 4511430 0.05492 248995 4803315 0.051838 236868 4836459 0.048976 0.261829 0.052366 4697796 246005 2137 248142 256054 X 2137 0 2137 0 2137 5072 0 5072 0 2935 2140 795 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 2142091830 901 MAIN ST FL 19 DALLAS TX 752023714 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 830241 DALLAS TX 750821041 TRUSTEE 1 44870 NONE 0 NONE 0 NONE NONE NONE 4549214 220122 0 4769336 0 0 4769336 71540 4697796 234890 234890 2137 2137 232753 0 232753 0 232753 256054 0 0 0 0 256054 2137 253917 232753 0 0 0 19952 36152 23353 21311 100768 256054 0 0 0 232753 23301 0 0 124069 0 0 0 0 0 0 0 124069 19952 36152 23353 21311 23301 NONE NONE X THE DALLAS FOUNDATION ATTN MATTHEW RANDAZZO 900 JACKSON ST STE 705 DALLAS TX 752024454 N/A PC UNRESTRICTED GENERAL 237606 237606 14 115650 18 112658 228308 228308 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 10514. INVES 2019-03 2018-10 PURCHASER 167644 172442 -4798 1539. INVESC 2019-03 2018-11 PURCHASER 24539 21331 3208 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. 464287226 ISHARES CORE US AGGR 315714 332390 464287507 ISHARES CORE S&P MID 155353 182768 464287655 ISHARES RUSSELL 2000 143664 153907 921943858 VANGUARD FTSE DEVELO 185291 201354 92203J407 VANGUARD TOTAL INTL 158016 163064 922042858 VANGUARD FTSE EMERGI 59594 74265 922908363 VANGUARD S&P 500 ETF 366709 491915 46138B103 INVESCO DB COMMODITY 00203H859 AQR MANAGED FUTURES 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 60122 96638 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 693390841 PIMCO HIGH YIELD FD 136134 141414 00142R539 INVESCO BALANCED-RIS 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 693390882 PIMCO FOREIGN BD US$ 158350 157355 202671913 AGGREGATE BOND CTF 635998 678423 207543877 SMALL CAP GROWTH LEA 74220 78469 29099J109 EMERGING MARKETS STO 116042 133639 302993993 MID CAP VALUE CTF 95794 101300 303995997 SMALL CAP VALUE CTF 68208 72792 323991307 MID CAP GROWTH CTF 94271 104661 45399C107 DIVIDEND INCOME COMM 284729 315182 99Z466197 INTERNATIONAL FOCUSE 187326 202735 99Z501647 STRATEGIC GROWTH COM 99Z639934 LARGE CAP CORE CTF 297049 347250 99Z639942 MID CAP CORE CTF 203101 232121 99Z639959 SMALL CAP CORE CTF 187463 199454 52469H784 CLEARBRIDGE LARGE CA 135803 147752 77954Q403 ROWE T PRICE BLUE CH 142550 152751 NET ROUNDING ADJ 17 COST BASIS ADJ 17764 CTF TIMING ADJUSTMENT 8785 OTHER ALLOCABLE EXPENSE-PRINCI 501 501 0 OTHER ALLOCABLE EXPENSE-INCOME 501 501 0 FROM PARTNERSHIP/S-CORP 20 0 FROM PARTNERSHIP/S-CORP 15788 MUTUAL FUND INCOME ADJ 74 FOREIGN TAXES 1157 1157 0 EXCISE TAX - PRIOR YEAR 2260 0 0 EXCISE TAX ESTIMATES 5072 0 0 FOREIGN TAXES ON QUALIFIED FOR 485 485 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0