2018-04-12T11:40:55-05:00 2017-12-31 990PF 2017-01-01 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 2018-04-12 2017 2022-09-23 18:48:47Z X 3765548 X 69665 69255 225160 1323837 225160 0 478 289 295303 294704 43929 26358 17572 0 0 0 0 0 0 1250 750 0 500 0 0 2372 2372 0 0 0 0 0 0 0 768 1091 48319 30571 0 18072 147077 147077 195396 30571 0 165149 99907 264133 0 78002 100790 100790 0 0 0 3185700 3208176 3664758 0 3263702 3308966 3765548 0 X 3029610 3029610 234092 279356 3263702 3308966 3263702 3308966 3263702 99907 4 3363613 54647 3308966 1057.749 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-30 2017-02-02 9964 11001 -1037 -1037 368.587 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2017-01-31 9566 9169 397 397 213.37 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-10-14 2017-01-31 9909 9960 -51 -51 946.41 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-01-31 43951 40139 3812 3812 418.861 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-05-31 22088 18385 3703 3703 168.848 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-07-31 9596 7617 1979 1979 166.41 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2017-09-30 9885 7789 2096 2096 2359.713 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 82000 78248 3752 3752 371. SMALL CAP VALUE CTF 2014-02-28 2017-01-31 11207 10306 901 901 8679.577 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-04-23 2017-02-02 83932 91959 -8027 -8027 2474.888 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2017-01-31 141318 129870 11448 11448 590. ISHARES CORE TOT U S BD MKT ETF 2016-05-31 2017-01-31 63852 65363 -1511 -1511 235. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 25433 25534 -101 -101 41. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2017-01-31 4438 4455 -17 -17 216. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 29334 29199 135 135 112. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 16589 15140 1449 1449 987.885 THE MERGER FD 2016-06-30 2017-02-02 15500 15263 237 237 3768. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 33535 33498 37 37 3566. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-09-09 2017-01-31 55914 56065 -151 -151 763. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-04-23 2017-01-31 11964 11914 50 50 22.946 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-05-31 583 533 50 50 305.176 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-10-02 8218 7095 1123 1123 665. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2017-01-31 25091 24907 184 184 246. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-01-31 9282 8316 966 966 192. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2017-07-31 8243 6490 1753 1753 69. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 14398 12261 2137 2137 4. VANGUARD S&P 500 ETF 2016-01-08 2017-01-31 835 711 124 124 46. VANGUARD S&P 500 ETF 2016-01-08 2017-05-31 10175 8174 2001 2001 197. VANGUARD REIT ETF 2016-10-14 2017-01-31 16243 16369 -126 -126 573. VANGUARD REIT ETF 2014-02-24 2017-01-31 47246 38684 8562 8562 1645. VANGUARD REIT ETF 2013-09-09 2017-01-31 135637 101304 34333 34333 989.745 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 11244 10481 763 763 2627.208 HIGH QUALITY CORE COMMON TRUST FUND 2015-10-09 2017-01-31 38355 37637 718 718 836.076 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2017-05-31 10552 9597 955 955 508.554 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2017-07-31 6742 5843 899 899 553.787 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2017-09-30 7488 6434 1054 1054 66.203 STRATEGIC GROWTH COMMON TRUST FUND 2016-10-14 2017-01-31 900 857 43 43 9294.279 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-09 2017-01-31 126301 119977 6324 6324 500.599 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-09 2017-05-31 7321 7427 -106 -106 310.84 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-09 2017-09-30 4799 4706 93 93 CAPITAL GAIN DIVIDENDS P 6377 225160 false 160468 3267021 0.049118 170950 3439653 0.0497 187794 3607146 0.052062 162124 3475906 0.046642 148634 3157250 0.047077 0.244599 0.04892 3530758 172725 2641 175366 165149 5283 0 5283 0 5283 376 0 376 0 4907 0 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 43929 NONE 0 NONE 0 3494311 90215 0 3584526 0 0 3584526 53768 3530758 176538 176538 5283 5283 171255 0 171255 0 171255 165149 0 0 0 0 165149 0 165149 171255 29690 0 0 0 0 0 0 0 165149 29690 0 0 135459 0 0 0 0 0 0 0 0 35796 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 147077 147077 14 69665 18 225160 EXCISE TAX REFUND 1 478 295303 295303 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 3566. POWERS 2017-01 2013-09 PURCHASER 55914 56065 -151 763. POWERSH 2017-01 2014-04 PURCHASER 11964 11914 50 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. 922908553 VANGUARD REIT ETF 45399C107 DIVIDEND INCOME COMM 201196 219543 99Z466197 INTERNATIONAL FOCUSE 234730 283904 99Z501647 STRATEGIC GROWTH COM 203255 217311 464287507 ISHARES CORE S&P MID 224841 269488 464287655 ISHARES RUSSELL 2000 284044 336327 73935S105 POWERSHARES DB COMMO 36839 36077 921943858 VANGUARD FTSE DEVELO 310626 361302 38145C646 GOLDMAN SACHS STRATE 693390841 PIMCO HIGH YIELD FD 33210 34965 207543877 SMALL CAP GROWTH LEA 54564 59599 29099J109 EMERGING MARKETS STO 142762 191048 302993993 MID CAP VALUE CTF 83208 82490 303995997 SMALL CAP VALUE CTF 55272 58876 323991307 MID CAP GROWTH CTF 72833 80781 99Z466163 HIGH QUALITY CORE CO 57673 59495 202671913 AGGREGATE BOND CTF 324168 326496 464287226 ISHARES CORE US AGGR 68344 68769 922042858 VANGUARD FTSE EMERGI 80927 115096 922908363 VANGUARD S&P 500 ETF 253399 349784 00203H859 AQR MANAGED FUTURES 42027 38007 09256H286 BLACKROCK STRATEGIC 171071 173810 94987W737 WELLS FARGO ABSOLUTE 64187 73112 589509108 THE MERGER FD 33434 34494 00203H446 AQR LONG-SHORT EQUIT 34018 35824 62827P816 CATALYST/MILLBURN HE 47085 47324 74253Q747 PRINCIPAL MIDCAP BLE 94463 110836 TAX EFFECTIVE POSTING ADJUSTMENT 156 PARTNERSHIP ADJUSTMENT 829 CTF ADJUSTMENT 3444 COST BASIS ADJUSTMENT 279 BASIS ADJUSTMENT ON SALES 49939 OTHER ALLOCABLE EXPENSE-PRINCI 384 384 0 OTHER ALLOCABLE EXPENSE-INCOME 384 384 0 PARTNERSHIP EXPENSES 323 0 EXCISE TAX REFUND 478 0 PARTNERSHIP INCOME 289 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 1513 1513 0 FOREIGN TAXES ON QUALIFIED FOR 577 577 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0