2016-12-09T13:02:04-06:00 2016-08-31 990PF 2015-09-01 756229249 EUGENE STRAUS CHARITABLE TRUST STRA 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2016-12-09 2015 2017-02-10 21:41:12Z X 1769376 X 40704 40253 -23112 628746 0 0 7 17592 40260 23889 14333 9556 0 0 0 0 0 0 1250 0 0 1250 8593 8593 0 1641 1045 0 0 0 0 0 0 0 508 913 35881 16291 0 19399 80500 80500 116381 16291 0 99899 -98789 23969 0 77497 56394 56394 0 0 0 1651266 1559717 1712982 0 1728763 1616111 1769376 0 X 1728763 1616111 1728763 1616111 1728763 1616111 1728763 -98789 14326 1644300 28189 1616111 581.043 AGGREGATE BOND CTF 2012-09-21 2016-01-08 9761 9968 -207 -207 288.876 SMALL CAP GROWTH LEADERS CTF 2012-09-21 2016-01-08 5831 5210 621 621 279.178 SMALL CAP GROWTH LEADERS CTF 2012-09-21 2016-05-31 6163 5173 990 990 517.552 MID CAP VALUE CTF 2012-09-21 2016-01-08 13842 14835 -993 -993 269.425 SMALL CAP VALUE CTF 2012-09-21 2016-01-08 5824 5759 65 65 356.469 SMALL CAP VALUE CTF 2012-09-21 2016-05-31 8808 7558 1250 1250 439.588 MID CAP GROWTH CTF 2012-09-21 2016-01-08 11583 12398 -815 -815 1967.098 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 18845 20909 -2064 -2064 5911.736 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-07-05 55570 62837 -7267 -7267 199.228 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2016-01-08 9641 9189 452 452 63. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 12266 13357 -1091 -1091 523. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 101825 108246 -6421 -6421 149. ISHARES CORE S&P MID CAP ETF 2012-09-21 2016-01-08 19616 15084 4532 4532 1132.097 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 24250 37359 -13109 -13109 1014. IVY ASSET STRATEGY FUND CL I 2013-02-28 2016-01-08 21720 27449 -5729 -5729 1054.837 IVY ASSET STRATEGY FUND CL I 2012-09-21 2016-01-08 22595 27310 -4715 -4715 50.675 PIMCO HIGH YIELD FD INSTL CL 2012-09-21 2016-01-08 417 485 -68 -68 1970. PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 16193 18006 -1813 -1813 11. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2016-01-08 141 300 -159 -159 326. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-01-08 4164 8678 -4514 -4514 291. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 10051 11079 -1028 -1028 184. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-02-28 2016-01-08 6356 6698 -342 -342 57. VANGUARD S&P 500 ETF 2016-01-08 2016-05-31 10945 10129 816 816 11. VANGUARD REIT ETF 2013-02-28 2016-01-08 860 733 127 127 4. VANGUARD REIT ETF 2013-02-28 2016-05-31 334 266 68 68 161. VANGUARD REIT ETF 2013-02-28 2016-06-30 14217 10726 3491 3491 4314.274 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2016-07-05 44006 42323 1683 1683 3. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 131 140 -9 -9 532. WISDOMTREE JAPAN HEDGED EQUITY FUND 2016-01-08 2016-05-31 23314 24695 -1381 -1381 562. WISDOMTREE EUROPE HEDGED EQUITY FUND 2015-03-31 2016-05-31 30008 37218 -7210 -7210 267. WISDOMTREE EUROPE HEDGED EQUITY FUND 2016-01-08 2016-05-31 14256 13479 777 777 1807.565 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 23000 23234 -234 -234 330.785 HIGH QUALITY CORE COMMON TRUST FUND 2013-02-28 2016-01-08 4209 4005 204 204 63.885 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-21 2016-01-08 813 751 62 62 1074.995 HIGH QUALITY CORE COMMON TRUST FUND 2012-09-21 2016-05-31 14856 12935 1921 1921 2380.279 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2016-05-31 26446 26503 -57 -57 1554.617 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 19031 16834 2197 2197 CAPITAL GAIN DIVIDENDS P 6146 -23112 false 105988 1851057 0.057258 116491 1905409 0.061137 140141 1824183 0.076824 69012 1757132 0.039275 77727 1805593 0.043048 0.277542 0.055508 1693240 93988 240 94228 99899 X 240 0 240 0 240 508 0 508 0 268 240 28 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 2142096477 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 P O BOX 830241 DALLAS TX 752830241 TRUSTEE 1 23889 NONE 0 NONE 0 1664660 54365 0 1719025 0 0 1719025 25785 1693240 84662 84662 240 240 84422 0 84422 0 84422 99899 0 0 0 0 99899 240 99659 84422 0 2013 0 0 0 42470 22059 14451 78980 99899 0 0 0 84422 15477 0 0 94457 0 0 0 0 0 0 0 94457 0 42470 22059 14451 15477 NONE NONE BANK OF AMERICA NA - JENAE GUILLOR 901 MAIN ST FL 19 DALLAS TX 752023714 2142096477 N/A GUIDELINES INFORMATION AVAILABLE AT www.bankofamerica.com/philanthropic/grantmaking.go SEE WEBSITE BUILDING & MAINTENANCE OF PERMANENT STRUCTURES USED BY CHARITABLE INSTITUTIONS OPERATING WITHIN DALLAS COUNTY, TEXAS EXODUS MINISTRIES INC 4630 MUNGER AVE SUITE 110 DALLAS TX 75204 N/A PC APARTMENT RENOVATIONS 5500 AMERICAN FOUNDATION FOR THE BLIND INC 11030 ABLES LANE DALLAS TX 75229 N/A PC REPAIRS & MAINTENANCE FOR 7500 GIRLS INC OF METROPOLITAN DALLAS 2040 EMPIRE CENTRAL DR DALLAS TX 752354304 N/A PC LOVE FIELD ROOF REPLACEMENT 7500 JUBILEE PARK & COMMUNITY CENTER PO BOX 710259 DALLAS TX 75371 N/A PC PARK PLAYGROUND RENOVATIONS 7500 MOSAIC FAMILY SERVICES INC 4144 N CENTRAL EXPWY SUITE 530 DALLAS TX 752042105 N/A PC SECURITY ENHANCEMENTS FOR 7500 DALLAS MISSION FOR LIFE INC dba DALLAS LIFE 1100 CADIZ ST DALLAS TX 75215 N/A PC FOR CHILDREN'S ACTIVITY 7500 CREATIVE ARTS CENTER OF DALLAS 2360 LAUGHLIN DR DALLAS TX 75228 N/A PC ADA COMPLIANCE & SAFETY 7500 DALLAS BLACK DANCE THEATRE PO BOX 131290 DALLAS TX 753131290 N/A PC IMPROVEMENTS TO CAPITAL 7500 EDUCATIONAL FIRST STEPS 2815 GASTON AVE DALLAS TX 75226 N/A PC INTERIOR RENOVATION & 7500 STPAUL THE APOSTLE CATHOLIC CHURCH 900 ST PAUL DR RICHARDSON TX 75080 N/A PC PARISH CENTER ROOF 7500 VETERANS COALITION OF NORTH CENTRAL TEXAS (VCNCT) PO BOX 132275 DALLAS TX 75313 N/A PC FOR 'WE HOUSE OURSELVES' 7500 80500 14 40704 18 -23112 17592 17592 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 11. POWERSHA 2013-02 2016-01 PURCHASER 141 300 -159 326. POWERSH 2014-06 2016-01 PURCHASER 4164 8678 -4514 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. 464287507 ISHARES CORE S&P MID 25511 39400 464287655 ISHARES RUSSELL 2000 43775 56193 921943858 VANGUARD FTSE DEVELO 73588 76512 922908553 VANGUARD REIT ETF 75334 102582 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 16938 17575 202671913 AGGREGATE BOND CTF 136205 138886 207543877 SMALL CAP GROWTH LEA 23140 28653 29099J109 EMERGING MARKETS STO 95122 109400 302993993 MID CAP VALUE CTF 32506 35119 303995997 SMALL CAP VALUE CTF 23376 28224 323991307 MID CAP GROWTH CTF 32270 33053 45399C107 DIVIDEND INCOME COMM 144295 167525 99Z466163 HIGH QUALITY CORE CO 38911 44505 99Z466197 INTERNATIONAL FOCUSE 132262 150738 99Z501647 STRATEGIC GROWTH COM 138619 166010 38145C646 GOLDMAN SACHS STRATE 48139 43251 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 81567 49271 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE US AGGR 83545 85891 922042858 VANGUARD FTSE EMERGI 48891 56144 922908363 VANGUARD S&P 500 ETF 140027 157222 00203H859 AQR MANAGED FUTURES 25289 24307 09256H286 BLACKROCK STRATEGIC 50589 50797 94987W737 WELLS FARGO ADVANTAG 24529 26304 589509108 THE MERGER FD 25289 25420 CTF TIMING ADJUSTMENT 26908 BASIS ADJUSTMENT - SALES 12 ROC BASIS ADJUSTMENT 1266 NET ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 254 254 0 OTHER ALLOCABLE EXPENSE-INCOME 254 254 0 PARTNERSHIP EXPENSES 405 0 PARTNERSHIP INCOME 7 PARTNERSHIP ADJUSTMENT 14326 GRANTMAKING FEES - BOA 8593 8593 FOREIGN TAXES 1008 1008 0 EXCISE TAX - PRIOR YEAR 88 0 0 EXCISE TAX ESTIMATES 508 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0