2015-12-01T15:00:52-06:00 2015-08-31 990PF 2014-09-01 756229249 EUGENE STRAUS CHARITABLE TRUST STRA 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A TRUSTEE 8003577094 2015-12-01 2014 2016-04-25 22:37:26Z X 1763502 X 39004 38339 30715 299065 30715 0 1629 32 71348 69086 26922 16153 10769 0 0 0 0 0 0 1250 0 0 1250 9477 9477 0 1262 1262 0 0 0 0 0 0 0 902 38911 18317 0 21496 85000 85000 123911 18317 0 106496 -52563 50769 0 62909 77497 77497 0 0 0 1546869 1651266 1686005 160384 0 1770162 1728763 1763502 0 X 1770162 1728763 1770162 1728763 1770162 1728763 1770162 -52563 40917 1758516 29753 1728763 706.492 AGGREGATE BOND CTF 2012-09-21 2014-12-31 12005 12127 -122 -122 503.972 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2015-03-31 24251 22583 1668 1668 436.749 MID CAP VALUE CTF 2013-11-30 2014-11-30 13103 12854 249 249 259.647 MID CAP VALUE CTF 2013-11-30 2014-12-31 7760 7855 -95 -95 174.565 MID CAP VALUE CTF 2012-09-21 2014-12-31 5217 4544 673 673 162.16 MID CAP VALUE CTF 2012-09-21 2015-03-31 4930 4352 578 578 841.049 MID CAP GROWTH CTF 2012-09-21 2014-12-31 22829 19723 3106 3106 426.025 MID CAP GROWTH CTF 2012-09-21 2015-03-31 12300 10444 1856 1856 2887.806 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 29687 30697 -1010 -1010 409.747 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2014-11-30 21391 17674 3717 3717 234.06 DIVIDEND INCOME COMMON TRUST FUND 2012-09-21 2014-12-31 12163 10212 1951 1951 24. ISHARES CORE S&P MID CAP ETF 2012-09-21 2014-11-28 3482 2430 1052 1052 1971.828 PIMCO HIGH YIELD FD INSTL CL 2012-09-21 2015-07-31 17924 18890 -966 -966 418. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-09-21 2014-11-28 8653 8191 462 462 1122. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-09-21 2014-12-31 20504 21987 -1483 -1483 106. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2012-11-30 2014-12-31 1937 2027 -90 -90 1282. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-02-28 2014-12-31 23428 23419 9 9 118. VANGUARD REIT ETF 2013-02-28 2014-11-28 9594 8017 1577 1577 123. VANGUARD REIT ETF 2013-02-28 2014-12-31 10103 8312 1791 1791 271.227 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2014-11-30 3692 3414 278 278 27.307 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2014-12-31 367 343 24 24 939.694 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-11-30 11959 9857 2102 2102 813.696 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-12-31 10270 8398 1872 1872 CAPITAL GAIN DIVIDENDS P 15962 30715 false 116491 1905409 0.061137 140141 1824183 0.076824 69012 1757132 0.039275 77727 1805593 0.043048 72906 1678837 0.043426 0.26371 0.052742 1851057 97628 508 98136 106496 X 508 0 508 0 508 420 0 420 0 88 0 0 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 26922 NONE 0 NONE 0 1807629 71617 0 1879246 0 0 1879246 28189 1851057 92553 92553 508 508 92045 0 92045 0 92045 106496 0 0 0 0 106496 508 105988 92045 0 2012 0 0 0 0 42470 22059 64529 106496 0 0 0 92045 14451 0 0 78980 0 0 0 0 0 0 0 78980 0 0 42470 22059 14451 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 WESLEY-RANKIN COMMUNITY CENTER INC 3100 CROSSMAN AVE DALLAS TX 75212 N/A PC SCHOOL BUILDING RENOVATION 5000 FAMILY GATEWAY INC 600 JACKSON ST DALLAS TX 75202 N/A PC SUPPORT CENTER'S MEN'S 5000 YWCA OF METROPOLITAN DALLAS 4144 N CENTRAL EXPWY 580 DALLAS TX 75204 N/A PC WOMEN'S CENTER CAMPAIGN 5000 ENCORE PARK DALLAS 1835 YOUNG STREET DALLAS TX 75201 N/A PC SUPPORT CAPITAL CAMPAIGN 20000 HOPE CLINIC OF GARLAND INC 808 W AVENUE A GARLAND TX 75040 N/A PC CAPITAL CAMPAIGN / BUILDING 10000 MI ESUELITA PRESCHOOL PO BOX 191487 DALLAS TX 75219 N/A PC SUPPORT BUILDING PURCHASE & 7500 DALLAS CASA 2757 SWISS AVENUE DALLAS TX 75226 N/A PC SUPPORT VOICES FOR CHILDREN 10000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 750832065 N/A PC UNRESTRICTED GENERAL 10000 NATIONAL AUDUBON SOCIETY 2201 MAIN ST SUITE 600 DALLAS TX 752014418 N/A PC SUPPORT TRINITY RIVER 10000 CHILD CARE GROUP 1420 W MOCKINGBIRD LN SUITE 300 DALLAS TX 75247 N/A PC SUPPORT PLAYGROUND PROJECT 2500 85000 14 39004 18 30715 EXCISE TAX REFUND 1 1629 71348 71348 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 418. POWERSH 2012-09 2014-11 PURCHASER 8653 8191 462 1122. POWERS 2012-09 2014-12 PURCHASER 20504 21987 -1483 106. POWERSH 2012-11 2014-12 PURCHASER 1937 2027 -90 1282. POWERS 2013-02 2014-12 PURCHASER 23428 23419 9 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. 464287507 ISHARES CORE S&P MID 40595 56786 464287655 ISHARES RUSSELL 2000 43775 52531 921943858 VANGUARD FTSE DEVELO 59546 62511 922908553 VANGUARD REIT ETF 88327 98386 466001864 IVY ASSET STRATEGY F 92118 75446 693390841 PIMCO HIGH YIELD FD 18491 18065 202671913 AGGREGATE BOND CTF 146773 144428 207543877 SMALL CAP GROWTH LEA 30867 39332 29099J109 EMERGING MARKETS STO 101939 95634 302993993 MID CAP VALUE CTF 47355 47788 303995997 SMALL CAP VALUE CTF 36141 40190 323991307 MID CAP GROWTH CTF 44159 44515 45399C107 DIVIDEND INCOME COMM 150888 157798 99Z466163 HIGH QUALITY CORE CO 78260 83057 99Z466197 INTERNATIONAL FOCUSE 156663 176499 99Z501647 STRATEGIC GROWTH COM 146250 174395 38145C646 GOLDMAN SACHS STRATE 131895 123582 464287200 ISHARES CORE S&P 500 121603 116467 73935S105 POWERSHARES DB COMMO 78403 46207 97717X701 WISDOMTREE EUROPE HE 37218 32388 73935S105 POWERSHARES DB COMMO CTF TIMING ADJUSTMENT 1912 BASIS ADJUSTMENT - SALES 26548 ROC BASIS ADJUSTMENT 1292 NET ROUNDING 1 PARTNERSHIP EXPENSES 902 0 EXCISE TAX REFUND 1629 0 PARTNERSHIP INCOME 32 PARTNERSHIP ADJUSTMENT 40917 GRANTMAKING FEES - BOA 9477 9477 FOREIGN TAXES 1235 1235 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0