2015-04-08T11:07:53-05:00 2014-12-31 990PF 2014-01-01 597235665 TUA WILLIS G HART CHARITABLE FDN HART 8774461410 P O BOX 40200 FL9-100-10-19 JACKSONVILLE FL 322030200 BANK OF AMERICA N A TRUSTEE 8774461410 2015-04-08 2014 2016-02-25 16:41:14Z X 3564073 77259 74428 315843 2513428 315843 0 48 393102 390319 44989 26993 17996 0 0 0 0 0 0 1250 0 0 1250 0 0 20060 2226 0 0 0 0 0 0 0 1362 66299 30581 0 19246 172145 172145 238444 30581 0 191391 154658 359738 0 17862 90427 90427 0 0 0 3211732 3455936 3473646 105463 0 3335057 3546363 3564073 0 X 3029610 3029610 305447 516753 3335057 3546363 3335057 3546363 3335057 154658 65182 3554897 8534 3546363 5323.818 COLUMBIA INCOME OPPORTUNITIES FUND CL Z 2006-01-27 2014-02-24 54303 56747 -2444 -2444 13257.849 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES 1999-12-27 2014-02-24 132313 124833 7480 7480 2702.894 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES 2000-05-15 2014-02-24 26975 25000 1975 1975 2283.538 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2000-10-05 2014-02-24 34915 23909 11006 11006 4897.16 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2000-10-24 2014-02-24 74878 50000 24878 24878 5149.331 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2000-10-12 2014-02-24 78733 50000 28733 28733 2711.497 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2000-11-17 2014-02-24 41459 25000 16459 16459 2768.549 COLUMBIA MID CAP INDEX FUND CLASS Z SHARES 2000-11-21 2014-02-24 42331 25000 17331 17331 1553.211 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2008-01-16 2014-02-24 36314 27492 8822 8822 4636.048 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2001-05-24 2014-02-24 108391 67872 40519 40519 1799.856 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES 2001-06-19 2014-02-24 42081 25000 17081 17081 10359.981 COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFOLIO CLASS Z SHAR 2007-01-09 2014-04-23 106501 116446 -9945 -9945 4500.45 COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFOLIO CLASS Z SHARES 2008-01-16 2014-04-23 46265 50000 -3735 -3735 9011.36 COLUMBIA MASTERS INTERNATIONAL EQUITY PORTFOLIO CLASS Z SHARES 2008-11-28 2014-04-23 92637 51635 41002 41002 13687.943 COLUMBIA INTERMEDIATE BOND FUND CLASS Z SHARES 2006-01-27 2014-04-23 125108 121275 3833 3833 12348.26 COLUMBIA CORPORATE INCOME FUND CLASS Z SHARES 2006-01-27 2014-04-23 125705 120519 5186 5186 912.496 MID CAP VALUE CTF 2014-02-28 2014-06-30 27000 26344 656 656 955.545 MID CAP GROWTH CTF 2014-02-28 2014-06-30 25000 25664 -664 -664 1098.65 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2014-02-07 50000 48645 1355 1355 6024.183 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2014-02-28 283035 267706 15329 15329 4919.556 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2014-04-30 236639 219908 16731 16731 363.577 DIVIDEND INCOME COMMON TRUST FUND 2013-04-30 2014-06-30 18000 16390 1610 1610 40. ISHARES CORE S&P MID CAP ETF 2014-02-24 2014-06-26 5649 5472 177 177 905. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-24 2014-06-26 38317 38018 299 299 735. VANGUARD REIT ETF 2014-02-24 2014-06-26 54591 51534 3057 3057 3205.848 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2014-04-30 2014-06-30 40000 38838 1162 1162 3417.168 STRATEGIC GROWTH COMMON TRUST FUND 2013-09-13 2014-02-07 40000 37404 2596 2596 23626.23 STRATEGIC GROWTH COMMON TRUST FUND 2013-09-13 2014-02-28 288722 257943 30779 30779 17488.39 STRATEGIC GROWTH COMMON TRUST FUND 2013-09-13 2014-04-30 200377 190979 9398 9398 1090.733 STRATEGIC GROWTH COMMON TRUST FUND 2013-09-13 2014-06-30 13000 12012 988 988 CAPITAL GAIN DIVIDENDS P 31587 315843 false 162124 3475906 0.046642 148634 3157250 0.047077 157137 3171180 0.049552 125146 2966657 0.042184 139700 2692331 0.051888 0.237343 0.047469 3607146 171228 3597 174825 191391 X 3597 0 3597 0 3597 9332 0 9332 0 5735 3600 2135 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 FL9-100-10-19 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 FL9-100-10-19 JACKSONVILLE FL 32203 TRUSTEE 1 44989 NONE 0 NONE 0 3570396 91681 0 3662077 0 0 3662077 54931 3607146 180357 180357 3597 3597 176760 0 176760 0 176760 191391 0 0 0 0 191391 3597 187794 176760 43607 2012 0 0 0 0 0 0 0 191391 43607 0 0 147784 0 0 0 0 0 0 0 0 28976 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 172145 172145 14 77259 18 315843 393102 393102 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 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. 19765H149 COLUMBIA LARGE CAP V 19765H180 COLUMBIA MARSICO GRO 19765J608 COLUMBIA MID CAP IND 19765J814 COLUMBIA SMALL CAP I 19763T889 COLUMBIA INCOME OPPO 19765H362 COLUMBIA SHORT TERM 19765N468 COLUMBIA INTERMEDIAT 142959 148445 19765N518 COLUMBIA CORPORATE I 141335 146693 19765H586 COLUMBIA INTERNATION 19765M395 COLUMBIA MASTERS INT 922908553 VANGUARD REIT ETF 200327 241380 45399C107 DIVIDEND INCOME COMM 333274 368254 99Z466197 INTERNATIONAL FOCUSE 337326 349439 99Z501647 STRATEGIC GROWTH COM 325991 374356 464287507 ISHARES CORE S&P MID 106695 112944 464287655 ISHARES RUSSELL 2000 75011 76557 73935S105 POWERSHARES DB COMMO 237618 164021 921943858 VANGUARD FTSE DEVELO 109511 99056 466001864 IVY ASSET STRATEGY F 205199 163878 38145C646 GOLDMAN SACHS STRATE 312120 302412 693390841 PIMCO HIGH YIELD FD 36991 34783 207543877 SMALL CAP GROWTH LEA 79528 78436 29099J109 EMERGING MARKETS STO 277534 274162 302993993 MID CAP VALUE CTF 132847 131377 303995997 SMALL CAP VALUE CTF 75585 74977 323991307 MID CAP GROWTH CTF 134295 135939 99Z466163 HIGH QUALITY CORE CO 191790 196537 73935S105 POWERSHARES DB COMMO TAX EFFECTIVE POSTING ADJUSTMENT 8 CTF ADJUSTMENT 7444 COST BASIS ADJUSTMENT 801 BASIS ADJUSTMENT ON SALES 281 PARTNERSHIP EXPENSES 1362 0 PARTNERSHIP INCOME 48 PARTNERSHIP ADJUSTMENT 65182 FOREIGN TAXES 2049 2049 0 EXCISE TAX - PRIOR YEAR 8502 0 0 EXCISE TAX ESTIMATES 9332 0 0 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0