2020-07-22T11:00:53-05:00 2020-03-31 990PF 2019-04-01 756296558 BERTHA Z ELLIS TRUST ELLI 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2020-07-22 2019 2022-09-23 18:48:47Z X 420501 X 11209 11228 25853 135017 25853 0 172 1256 37234 38337 6901 4141 2760 0 0 0 0 0 0 1250 750 0 500 0 0 246 246 0 0 0 0 0 0 0 112 113 8509 5250 0 3260 29480 29480 37989 5250 0 32740 -755 33087 0 15644 9708 9708 0 0 0 423036 426057 410793 0 438680 435765 420501 0 X 438680 435765 438680 435765 438680 435765 438680 -755 7000 444925 9160 435765 640.759 AGGREGATE BOND CTF 2020-01-17 2020-03-20 10836 11241 -405 -405 192.599 AGGREGATE BOND CTF 2020-01-17 2020-03-20 3257 3379 -122 -122 38.37 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2019-06-30 2231 2104 127 127 54.579 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2019-06-30 3173 2704 469 469 26.087 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2019-12-31 1695 1432 263 263 30.513 MID CAP GROWTH CTF 2019-01-31 2019-12-31 1391 1270 121 121 37.204 DIVIDEND INCOME COMMON TRUST FUND 2016-01-31 2019-12-31 2944 2730 214 214 12. ISHARES CORE TOT U S BD MKT ETF 2020-01-17 2020-03-20 1315 1357 -42 -42 48. ISHARES CORE TOT U S BD MKT ETF 2015-05-29 2020-03-20 5258 5291 -33 -33 91. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 9969 9779 190 190 9. ISHARES CORE S&P MID CAP ETF 2017-01-31 2019-12-31 1855 1513 342 342 7. ISHARES RUSSELL 2000 ETF 2017-01-31 2020-01-17 1182 946 236 236 85. ISHARES RUSSELL 2000 ETF 2013-05-17 2020-01-17 14353 8388 5965 5965 15. ISHARES RUSSELL 2000 ETF 2013-04-22 2020-01-17 2533 1362 1171 1171 381.289 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-01-21 4099 4106 -7 -7 69.382 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 708 747 -39 -39 52.829 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2019-12-31 1633 1228 405 405 .333 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2019-06-04 35 35 43. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 2019-01-31 2020-01-17 4738 4567 171 171 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-06-28 3873 3522 351 351 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-12-31 439 379 60 60 78. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-01-17 4429 4280 149 149 14. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 776 768 8 8 23. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2019-06-28 976 969 7 7 90. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2019-06-28 3820 3042 778 778 2. VANGUARD S&P 500 ETF 2018-01-31 2019-12-31 589 518 71 71 18. VANGUARD S&P 500 ETF 2016-01-29 2019-12-31 5305 3178 2127 2127 390.755 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2016-01-31 2019-06-30 5383 4646 737 737 77.944 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2016-01-31 2019-12-31 1137 975 162 162 1050.297 STRATEGIC GROWTH COMMON TRUST FUND 2016-01-31 2019-04-30 21201 20934 267 267 102.152 LARGE CAP CORE CTF 2019-06-30 2019-12-31 1177 1060 117 117 41.12 LARGE CAP CORE CTF 2018-01-31 2019-12-31 474 409 65 65 113.429 MID CAP CORE CTF 2018-01-31 2019-12-31 1255 1144 111 111 241.81 SMALL CAP CORE CTF 2018-06-30 2020-01-17 2619 2540 79 79 CAPITAL GAIN DIVIDENDS P 1554 25853 false 25732 484140 0.05315 20102 491246 0.04092 20170 451356 0.044688 23839 455294 0.05236 41478 497872 0.083311 0.274429 0.054886 483403 26532 331 26863 32740 X 331 0 331 0 331 304 0 304 0 27 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8664617287 100 WESTMINSTER ST FL 5 PROVIDENCE RI 02903 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 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 6901 NONE 0 NONE 0 472709 18055 0 490764 0 0 490764 7361 483403 24170 24170 331 331 23839 7000 30839 0 30839 32740 0 0 0 0 32740 331 32409 30839 5572 0 0 0 0 0 0 0 32740 5572 0 0 27168 0 0 0 0 0 0 0 0 3671 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A 100 WESTMINSTER STREET PROVIDENCE RI 02903 8664617287 N/A REQUEST APPLICATION SEPTEMBER 15 CHARITABLE ORGANIZATIONS SERVING SUFFERING HUMANITY IN A WORTHWHILE MANNER AND FOR THE BENEFIT AND RELIEF OF UNDERPRIVILEGED PERSONS NAVARRO COUNTY HUMANE SOCIETY PO BOX 1734 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 2248 HADASSAH WOMEN'S ZIONIST ORGANIZATION 50 W 58TH ST NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 14000 MARY PETERSON CHILD CARE CENTER PO BOX 572 CORSICANA TX 75151 N/A PC UNRESTRICTED GENERAL 4496 UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC 689 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 3000 FIRST UNITARIAN CHURCH OF DALLAS 4015 NORMANDY AVE DALLAS TX 75205 N/A PC UNRESTRICTED GENERAL 4496 RAINBOW DAYS 8150 N CENTRAL EXPY 1600 DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 620 DOCTORS WITHOUT BORDERS USA INC 333 7TH AVE 2ND FL NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 620 29480 14 11209 18 25853 EXCISE TAX REFUND 1 172 37234 37234 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 17032 17983 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 33053 30139 922042858 VANGUARD FTSE EMERGI 9530 8924 693390841 PIMCO HIGH YIELD FD 4532 4166 202671913 AGGREGATE BOND CTF 51109 53638 29099J109 EMERGING MARKETS STO 17192 15023 302993993 MID CAP VALUE CTF 14158 10859 323991307 MID CAP GROWTH CTF 12538 11948 45399C107 DIVIDEND INCOME COMM 37833 31989 99Z466197 INTERNATIONAL FOCUSE 29937 27919 99Z501647 STRATEGIC GROWTH COM 464287226 ISHARES CORE US AGGR 8060 8653 922908363 VANGUARD S&P 500 ETF 33472 44049 207543877 SMALL CAP GROWTH LEA 11429 9597 303995997 SMALL CAP VALUE CTF 13806 9963 74253Q747 PRINCIPAL MIDCAP BLE 18713 18029 99Z639934 LARGE CAP CORE CTF 21214 20695 99Z639942 MID CAP CORE CTF 16490 14751 99Z639959 SMALL CAP CORE CTF 17043 15839 78464A417 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 4170 4276 52469H784 CLEARBRIDGE LARGE CA 19065 17810 693390882 PIMCO FOREIGN BD US$ 4458 4325 78468R663 SPDR BLOOMBERG BARCL 12284 12278 77954Q403 ROWE T PRICE BLUE CH 18939 17940 CTF ADJUSTMENT 9150 ROC ADJUSTMENT 10 OTHER ALLOCABLE EXPENSE-PRINCI 56 56 0 OTHER ALLOCABLE EXPENSE-INCOME 56 56 0 FROM PARTNERSHIP/S-CORP 1 0 EXCISE TAX REFUND 172 0 FROM PARTNERSHIP/S-CORP 1256 GRANT RECOVERY 7000 FOREIGN TAXES 152 152 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0