2017-04-24T09:01:06-05:00 2016-12-31 990PF 2016-01-01 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 TRUSTEE 8003577094 2017-04-21 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 2857920AFA586FE6913C46973BA368FDDE330E95 2016 2021-01-29 14:40:06Z X 4659508 X 80992 79849 641353 2409401 641353 0 722345 721202 35494 21296 14198 0 0 0 0 0 0 1250 750 0 500 0 0 19434 1323 0 0 0 0 0 0 0 56178 23369 0 14698 240048 240048 296226 23369 0 254746 426119 697833 0 184373 203582 203582 0 0 0 3731801 4142551 4455926 0 3916174 4346133 4659508 0 X 3916174 4346133 3916174 4346133 3916174 4346133 3916174 426119 3885 4346178 45 4346133 6011.416 COLUMBIA LARGE CAP INDEX FUND CLASS Z SHARES 2005-05-02 2016-01-14 221881 135197 86684 86684 17000. COLUMBIA LARGE CAP INDEX FUND CLASS Z SHARES 2003-02-07 2016-01-14 627470 271660 355810 355810 21124.804 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2003-02-07 2016-01-14 268496 144705 123791 123791 5941.537 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2001-04-23 2016-01-14 110097 80389 29708 29708 2415.459 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2016-01-14 2016-06-08 45000 40652 4348 4348 1313.715 COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES 2016-01-14 2016-11-17 25000 22110 2890 2890 1873.829 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2016-01-14 2016-06-08 30000 28276 1724 1724 2940. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND 2015-03-20 2016-10-19 78183 89530 -11347 -11347 1915. EGSHARES EMERGING MARKETS CONSUMER ETF 2015-07-06 2016-01-14 37351 49034 -11683 -11683 10952.903 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL 2015-12-14 2016-01-14 99343 100000 -657 -657 755. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-07-06 2016-05-06 24650 29208 -4558 -4558 1760. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-07-06 2016-11-17 61428 68087 -6659 -6659 1000. ISHARES MSCI EMERGING MKTS INDEX FUND 2013-07-10 2016-11-17 34902 37796 -2894 -2894 2270. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-10-19 2016-11-17 79228 85556 -6328 -6328 7085. ISHARES FLTG RATE BOND ETF 2013-07-10 2016-05-06 357467 358312 -845 -845 1015.435 PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z 2015-10-19 2016-05-06 25000 25081 -81 -81 1248.439 PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z 2015-10-19 2016-10-19 30000 30836 -836 -836 1559.02 PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z 2015-10-19 2016-11-17 35000 38508 -3508 -3508 4980.08 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2015-07-06 2016-10-19 75000 77341 -2341 -2341 407.963 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2015-12-14 2016-10-19 25000 22373 2627 2627 308.119 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD INSTL CL 2015-12-14 2016-11-17 20000 16897 3103 3103 452.182 WELLS FARGO SMALL CO GROWTH FUND INSTL CL 2016-01-14 2016-11-17 20000 16500 3500 3500 CAPITAL GAIN DIVIDENDS P 78905 641353 false 248995 4803315 0.051838 236868 4836459 0.048976 224091 4605980 0.048652 211196 4238711 0.049826 212626 4212740 0.050472 0.249764 0.049953 4511430 225359 6978 232337 254746 X 6978 0 6978 0 6978 11124 0 11124 0 4146 4146 0 false false false false false false false true true TX true false false false false true NONE U S TRUST FIDUCIARY TAX SERVICES 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 35494 NONE 0 NONE 0 NONE NONE NONE 4457114 123018 0 4580132 0 0 4580132 68702 4511430 225572 225572 6978 6978 218594 0 218594 0 218594 254746 0 0 0 0 254746 6978 247768 218594 0 2014 0 4573 1987 285 0 19952 26797 254746 0 0 0 218594 36152 0 0 62949 0 0 0 0 0 0 4573 58376 1987 285 0 19952 36152 NONE NONE X THE DALLAS FOUNDATION ATTN MARY M JALONICK 900 JACKSON ST STE 705 DALLAS TX 752024454 N/A PC UNRESTRICTED GENERAL 240048 240048 14 80992 18 641353 722345 722345 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 19765H321 COLUMBIA LARGE CAP I 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19765N245 COLUMBIA DIVIDEND IN 274853 451318 19765Y688 COLUMBIA SELECT LARG 293734 391565 19763T889 COLUMBIA INCOME OPPO 19765Y886 COLUMBIA BOND FUND C 721399 667337 19765H677 COLUMBIA MULTI-ADVIS 464286665 ISHARES MSCI PACIFIC 464287234 ISHARES MSCI EMERGIN 46429B655 ISHARES FLTG RATE BO 233051200 DB X-TRACKERS MSCI E 106888 98491 268461779 EGSHARES EMERGING MA 464287465 ISHARES MSCI EAFE ET 146970 135377 744336504 PRUDENTIAL GLOBAL RE 105575 102178 74925K581 BOSTON PARTNERS LONG 172659 171770 904504842 UNDISCOVERED MANAGER 85730 100925 258620103 DOUBLELINE TOTAL RET 275000 268970 315807552 FIDELITY ADVISOR FLO 524686672 LEGG MASON BW ABSOLU 150000 149235 093001188 WILLIAM BLAIR INTL S 49956 47829 68380L407 OPPENHEIMER INTL GRO 200000 194504 922042858 VANGUARD FTSE EMERGI 230345 230960 922908553 VANGUARD REIT ETF 140942 137825 74253Q747 PRINCIPAL MIDCAP BLE 250000 289640 949921571 WELLS FARGO SMALL CO 83500 100937 19765P406 COLUMBIA CONTRARIAN 505000 567301 949917744 WELLS FARGO ULTRA SH 350000 349764 ROUNDING ADJ 1 ROC ADJ - PRIOR YEAR 44 MUTUAL FUND INCOME ADJ 3885 EXCISE TAX - PRIOR YEAR 6987 0 0 EXCISE TAX ESTIMATES 11124 0 0 FOREIGN TAXES ON QUALIFIED FOR 1171 1171 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0