2016-03-30T13:03:27-05:00 2015-12-31 990PF 2015-01-01 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 2016-03-30 2015 2016-09-27 15:27:22Z X 4771574 X 123768 123724 456358 1934688 456358 0 580126 580082 38296 22978 15318 0 0 0 0 0 0 1250 0 0 1250 0 0 2730 955 0 0 0 0 0 0 0 42276 23933 0 16568 232427 232427 274703 23933 0 248995 305423 556149 0 293882 184373 184373 0 0 0 3321266 3731801 4587201 0 3615148 3916174 4771574 0 X 3615148 3916174 3615148 3916174 3615148 3916174 3615148 305423 3 3920574 4400 3916174 16332.219 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2003-02-07 2015-10-13 157769 163755 -5986 -5986 6257.822 COLUMBIA LARGE CAP INDEX FUND CLASS Z SHARES 2005-05-02 2015-07-06 250000 140738 109262 109262 7737.942 COLUMBIA LARGE CAP INDEX FUND CLASS Z SHARES 2005-05-02 2015-12-14 300000 174026 125974 125974 1168.091 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES 1995-05-17 2015-03-20 16412 13865 2547 2547 8771.93 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES 1995-02-21 2015-03-20 123246 100000 23246 23246 4537.205 COLUMBIA MULTI-ADVISOR INT'L EQUITY FUND CLASS Z SHARES 1995-03-10 2015-03-20 63748 50000 13748 13748 4746.835 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2003-02-07 2015-07-06 75000 32516 42484 42484 3243.945 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2015-07-06 2015-12-14 64522 75000 -10478 -10478 2248.201 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2015-10-19 2015-12-14 44717 50000 -5283 -5283 792.419 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2001-04-23 2015-12-14 15761 10721 5040 5040 12602.394 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2013-07-10 2015-07-06 231002 200000 31002 31002 2673.111 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2009-02-02 2015-07-06 48998 17990 31008 31008 29411.765 COLUMBIA BOND FUND CLASS Z SHARES 2005-05-02 2015-12-14 250000 266438 -16438 -16438 2755. ISHARES MSCI PACIFIC EX-JAPAN ETF 2013-01-24 2015-10-13 108431 134135 -25704 -25704 975. ISHARES MSCI EAFE SMALL-CAP ETF 2015-07-06 2015-10-13 48205 49146 -941 -941 CAPITAL GAIN DIVIDENDS P 136877 456358 false 236868 4836459 0.048976 224091 4605980 0.048652 211196 4238711 0.049826 212626 4212740 0.050472 237838 3953019 0.060166 0.258092 0.051618 4803315 247938 5561 253499 248995 11123 0 11123 0 11123 4136 0 4136 0 6987 0 0 false false false false false false false true true TX true false false false false true NONE U S TRUST FIDUCIARY TAX SERVICES 2142091067 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 752830241 TRUSTEE 1 38296 NONE 0 NONE 0 NONE NONE NONE 4761429 115033 0 4876462 0 0 4876462 73147 4803315 240166 240166 11123 11123 229043 0 229043 0 229043 248995 0 0 0 0 248995 0 248995 229043 0 2013 0 41104 4573 1987 285 0 47949 248995 0 0 0 229043 19952 0 0 67901 0 0 0 0 0 0 41104 26797 4573 1987 285 0 19952 NONE NONE X THE DALLAS FOUNDATION ATTN MARY M JALONICK 900 JACKSON ST STE 705 DALLAS TX 752024454 N/A PC UNRESTRICTED GENERAL 232427 232427 14 123768 18 456358 580126 580126 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 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 406857 902738 19765J608 COLUMBIA MID CAP IND 144705 291311 19765J814 COLUMBIA SMALL CAP I 80389 119960 19765N245 COLUMBIA DIVIDEND IN 155615 290580 19765Y688 COLUMBIA SELECT LARG 112010 280607 19763T889 COLUMBIA INCOME OPPO 19765Y886 COLUMBIA BOND FUND C 721399 672115 19765H677 COLUMBIA MULTI-ADVIS 464286665 ISHARES MSCI PACIFIC 464287234 ISHARES MSCI EMERGIN 135091 113148 46429B655 ISHARES FLTG RATE BO 358312 357367 233051200 DB X-TRACKERS MSCI E 196419 175182 268461779 EGSHARES EMERGING MA 49034 40713 464287465 ISHARES MSCI EAFE ET 146970 137698 744336504 PRUDENTIAL GLOBAL RE 200000 196508 74925K581 ROBECO BOSTON PARTNE 250000 240019 904504842 UNDISCOVERED MANAGER 125000 125684 258620103 DOUBLELINE TOTAL RET 150000 149307 315807552 FIDELITY ADVISOR FLO 100000 99890 524686672 LEGG MASON BW ABSOLU 150000 142863 093001188 WILLIAM BLAIR INTL S 50000 50221 68380L407 OPPENHEIMER INTL GRO 200000 201290 MUTUAL FUND INCOME ADJ 4400 ROUNDING ADJ 3 EXCISE TAX ESTIMATES 1775 0 0 FOREIGN TAXES ON QUALIFIED FOR 736 736 0 FOREIGN TAXES ON NONQUALIFIED 219 219 0