2017-04-14T11:04:18-05:00 2016-12-31 990PF 2016-01-01 597235665 TUA WILLIS G HART CHARITABLE FDN HART 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 BANK OF AMERICA N A TRUSTEE 8774461410 2017-04-14 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 2857920AFA586FE6913C46973BA368FDDE330E95 2016 2021-01-29 14:40:06Z X 3353901 X 69076 66975 -96690 1253967 0 0 1145 248 -26469 67223 41524 24914 16609 0 0 0 0 0 0 1250 750 0 500 0 0 2511 2511 0 0 0 0 0 0 0 870 1610 46155 29785 0 17109 143733 143733 189888 29785 0 160842 -216357 37438 0 109222 78002 78002 0 0 0 3403173 3185700 3275899 0 3512395 3263702 3353901 0 X 3029610 3029610 482785 234092 3512395 3263702 3512395 3263702 3512395 -216357 1938 3297976 34274 3263702 719.1 AGGREGATE BOND CTF 2015-10-09 2016-06-30 12447 12091 356 356 656.425 SMALL CAP GROWTH LEADERS CTF 2015-10-09 2016-05-31 14491 14998 -507 -507 153.67 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2016-01-08 5973 6699 -726 -726 714.731 MID CAP VALUE CTF 2014-02-28 2016-01-08 19115 24157 -5042 -5042 833.701 SMALL CAP VALUE CTF 2014-02-28 2016-05-31 20601 20795 -194 -194 700.046 MID CAP GROWTH CTF 2015-10-09 2016-01-08 18446 19778 -1332 -1332 3029.311 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-04-23 2016-01-08 29021 32138 -3117 -3117 11770.425 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-04-23 2016-06-30 110289 124874 -14585 -14585 339.8 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2016-01-08 16444 17003 -559 -559 205.566 DIVIDEND INCOME COMMON TRUST FUND 2015-10-09 2016-06-30 11145 10512 633 633 1164. ISHARES CORE S&P 500 ETF 2015-07-10 2016-01-08 226623 242859 -16236 -16236 210. ISHARES CORE S&P MID CAP ETF 2014-02-24 2016-01-08 27647 28726 -1079 -1079 52. ISHARES CORE S&P MID CAP ETF 2014-02-24 2016-06-30 7700 7113 587 587 4561.106 IVY ASSET STRATEGY FUND CL I 2014-02-24 2016-01-08 97699 147962 -50263 -50263 1805.561 IVY ASSET STRATEGY FUND CL I 2014-04-23 2016-01-08 38675 57236 -18561 -18561 618.343 IVY ASSET STRATEGY FUND CL I 2015-07-10 2016-01-08 13245 15922 -2677 -2677 9.248 IVY ASSET STRATEGY FUND CL I 2015-10-09 2016-01-08 198 222 -24 -24 3722.12 PIMCO HIGH YIELD FD INSTL CL 2014-02-24 2016-01-08 30596 36179 -5583 -5583 67.651 PIMCO HIGH YIELD FD INSTL CL 2015-07-10 2016-01-08 556 616 -60 -60 1120. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-26 2016-01-08 14307 15689 -1382 -1382 182. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-09-09 2016-01-08 2325 2517 -192 -192 207. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-09-09 2016-06-30 3174 2863 311 311 754. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-10 2016-01-08 26044 30146 -4102 -4102 830. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-07-10 2016-10-14 30357 33185 -2828 -2828 111. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 21314 19725 1589 1589 43. VANGUARD REIT ETF 2014-02-24 2016-01-08 3363 2949 414 414 21. VANGUARD REIT ETF 2014-02-24 2016-05-31 1755 1435 320 320 263. VANGUARD REIT ETF 2014-02-24 2016-06-30 23224 17916 5308 5308 8489.221 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-06-30 87015 83279 3736 3736 6. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 263 279 -16 -16 1041. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 45621 48323 -2702 -2702 1155. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-07-10 2016-05-31 61670 72601 -10931 -10931 470. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 25095 23727 1368 1368 3012.853 HIGH QUALITY CORE COMMON TRUST FUND 2015-10-09 2016-01-08 38337 40030 -1693 -1693 2178.081 HIGH QUALITY CORE COMMON TRUST FUND 2015-10-09 2016-05-31 30100 29529 571 571 370.516 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2016-01-08 3868 4285 -417 -417 4326.962 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2016-05-31 48075 50014 -1939 -1939 4251.97 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2015-10-09 2016-10-14 47725 49057 -1332 -1332 248.615 STRATEGIC GROWTH COMMON TRUST FUND 2015-10-09 2016-01-08 3043 3228 -185 -185 CAPITAL GAIN DIVIDENDS P 1361 -96690 false 170950 3439653 0.0497 187794 3607146 0.052062 162124 3475906 0.046642 148634 3157250 0.047077 157137 3171180 0.049552 0.245033 0.049007 3267021 160107 374 160481 160842 X 374 0 374 0 374 1228 0 1228 0 854 376 478 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 41524 NONE 0 NONE 0 3231785 84988 0 3316773 0 0 3316773 49752 3267021 163351 163351 374 374 162977 0 162977 0 162977 160842 0 0 0 0 160842 374 160468 162977 27555 2014 0 0 0 0 0 0 0 160842 27555 0 0 133287 0 0 0 0 0 0 0 0 29690 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 143733 143733 14 69076 18 -96690 EXCISE TAX REFUND 1 1145 -26469 -26469 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1120. POWERS 2016-01 2014-06 PURCHASER 14307 15689 -1382 182. POWERSH 2016-01 2013-09 PURCHASER 2325 2517 -192 207. POWERSH 2016-06 2013-09 PURCHASER 3174 2863 311 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 158795 199310 45399C107 DIVIDEND INCOME COMM 301913 326602 99Z466197 INTERNATIONAL FOCUSE 248872 239844 99Z501647 STRATEGIC GROWTH COM 297124 304638 464287507 ISHARES CORE S&P MID 60597 73246 464287655 ISHARES RUSSELL 2000 104121 117994 73935S105 POWERSHARES DB COMMO 152194 102976 921943858 VANGUARD FTSE DEVELO 123204 117842 466001864 IVY ASSET STRATEGY F 38145C646 GOLDMAN SACHS STRATE 92083 83671 693390841 PIMCO HIGH YIELD FD 33185 34355 207543877 SMALL CAP GROWTH LEA 58387 59558 29099J109 EMERGING MARKETS STO 206318 215488 302993993 MID CAP VALUE CTF 74234 73261 303995997 SMALL CAP VALUE CTF 57272 63113 323991307 MID CAP GROWTH CTF 66136 65496 99Z466163 HIGH QUALITY CORE CO 87966 88036 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 202671913 AGGREGATE BOND CTF 262031 260878 464287226 ISHARES CORE US AGGR 163695 161550 922042858 VANGUARD FTSE EMERGI 120640 129166 922908363 VANGUARD S&P 500 ETF 274546 317204 00203H859 AQR MANAGED FUTURES 48672 43617 09256H286 BLACKROCK STRATEGIC 97352 98454 94987W737 WELLS FARGO ABSOLUTE 47667 50242 589509108 THE MERGER FD 48696 49358 PARTNERSHIP ADJUSTMENT 12333 COST BASIS ADJUSTMENT 2403 BASIS ADJUSTMENT ON SALES 19538 OTHER ALLOCABLE EXPENSE-PRINCI 435 435 0 OTHER ALLOCABLE EXPENSE-INCOME 435 435 0 PARTNERSHIP EXPENSES 740 0 EXCISE TAX REFUND 1145 0 PARTNERSHIP INCOME 248 TAX EFFECTIVE POSTING ADJUSTMENT 572 CTF ADJUSTMENT 1362 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 1934 1934 0 FOREIGN TAXES ON QUALIFIED FOR 366 366 0 FOREIGN TAXES ON NONQUALIFIED 211 211 0