2019-07-08T11:00:30-05:00 2019-03-31 990PF 2018-04-01 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 2019-07-08 171.159.194.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 483041 X 9667 9707 13806 157321 13806 0 -3045 23473 20468 6843 4106 2737 0 0 0 0 0 0 1250 750 0 500 0 0 1583 277 0 0 0 0 0 0 0 108 116 9784 5249 0 3237 22495 22495 32279 5249 0 25732 -8806 15219 0 11477 15644 15644 0 0 0 441594 423036 467397 0 453071 438680 483041 0 X 453071 438680 453071 438680 453071 438680 453071 -8806 937 445202 6522 438680 949.719 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 10134 10475 -341 -341 344. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 4025 4534 -509 -509 54.827 AQR LONG-SHORT EQUITY FUND CL I 2018-06-29 2018-11-30 641 699 -58 -58 143.555 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 1179 1516 -337 -337 256.453 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-20 2019-01-31 2105 2708 -603 -603 84.09 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-06 2019-01-31 690 885 -195 -195 82.093 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 674 722 -48 -48 894.324 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 9525 9560 -35 -35 356.569 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2018-12-21 3420 3591 -171 -171 107.969 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 1047 1087 -40 -40 789.415 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 7657 7869 -212 -212 246.75 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 2393 2430 -37 -37 551.877 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-01-04 2019-01-31 5353 5417 -64 -64 811.93 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 7876 7865 11 11 260.691 AGGREGATE BOND CTF 2016-01-31 2018-12-21 4231 4365 -134 -134 36.87 SMALL CAP GROWTH LEADERS CTF 2016-01-31 2018-06-30 1205 989 216 216 26.549 EMERGING MARKETS STOCK COMMON TRUST FUND 2018-09-30 2018-12-21 1286 1428 -142 -142 27.939 MID CAP GROWTH CTF 2016-01-31 2018-09-30 1142 925 217 217 35.608 DIVIDEND INCOME COMMON TRUST FUND 2016-01-31 2018-09-30 2477 2428 49 49 27.575 DIVIDEND INCOME COMMON TRUST FUND 2016-01-31 2018-12-21 1654 1911 -257 -257 83. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2018-06-29 1467 1508 -41 -41 1161. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 18142 19859 -1717 -1717 49. INVESCO DB COMMODITY INDEX TRACKING FUND 2015-07-31 2019-01-31 766 776 -10 -10 242. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 3781 3601 180 180 8. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-09-28 1350 1081 269 269 48.176 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-12-21 1420 1532 -112 -112 159.838 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 4963 5083 -120 -120 205.95 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 6395 6498 -103 -103 40.825 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-06-29 1147 949 198 198 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-29 2018-06-29 300 310 -10 -10 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2018-06-29 43 42 1 1 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 43 39 4 4 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 4248 3897 351 351 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 386 341 45 45 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-12-21 550 568 -18 -18 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 5099 4848 251 251 19. VANGUARD FTSE EMERGING MKTS ETF 2018-06-29 2018-12-21 718 801 -83 -83 5. VANGUARD S&P 500 ETF 2018-01-31 2019-01-31 1240 1295 -55 -55 229.612 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 2510 2432 78 78 218.388 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-01-04 2018-11-30 2387 2278 109 109 40.36 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-01-04 2019-01-31 442 421 21 21 396.271 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-29 2019-01-31 4335 3887 448 448 60.508 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-11-30 2019-01-31 767 758 9 9 335.817 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2016-01-31 2019-01-31 4257 3906 351 351 106.585 STRATEGIC GROWTH COMMON TRUST FUND 2016-01-31 2018-06-30 1942 1862 80 80 44.744 STRATEGIC GROWTH COMMON TRUST FUND 2016-01-31 2018-09-30 898 826 72 72 113.45 LARGE CAP CORE CTF 2018-01-31 2018-09-30 1176 1135 41 41 157.631 MID CAP CORE CTF 2018-01-31 2018-12-21 1312 1578 -266 -266 CAPITAL GAIN DIVIDENDS P 1551 13806 false 20102 491246 0.04092 20170 451356 0.044688 23839 455294 0.05236 41478 497872 0.083311 23929 494085 0.048431 0.26971 0.053942 484140 26115 152 26267 25732 304 0 304 0 304 780 0 780 0 476 304 172 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA 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 6843 NONE 0 NONE 0 480947 10566 0 491513 0 0 491513 7373 484140 24207 24207 304 304 23903 0 23903 0 23903 25732 0 0 0 0 25732 0 25732 23903 7401 0 0 0 0 0 0 0 25732 7401 0 0 18331 0 0 0 0 0 0 0 0 5572 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 751511734 N/A PC UNRESTRICTED GENERAL 2383 HADASSAH WOMEN'S ZIONIST ORGANIZATION 50 W 58TH ST NEW YORK NY 100192505 N/A PC UNRESTRICTED GENERAL 7000 MARY PETERSON CHILD CARE CENTER PO BOX 572 CORSICANA TX 751510572 N/A PC UNRESTRICTED GENERAL 3433 UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC 689 MASSACHUSETTS AVE CAMBRIDGE MA 021393302 N/A PC UNRESTRICTED GENERAL 3000 FIRST UNITARIAN CHURCH OF DALLAS 4015 NORMANDY AVE DALLAS TX 752051750 N/A PC UNRESTRICTED GENERAL 4765 RAINBOW DAYS 8150 N CENTRAL EXPY STE 1600 DALLAS TX 752061883 N/A PC UNRESTRICTED GENERAL 1914 22495 14 9667 18 13806 23473 23473 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 1161. INVESC 2019-01 2018-01 PURCHASER 18142 19859 -1717 49. INVESCO 2019-01 2015-07 PURCHASER 766 776 -10 242. INVESCO 2019-01 2016-05 PURCHASER 3781 3601 180 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 15023 20266 464287655 ISHARES RUSSELL 2000 10697 16381 921943858 VANGUARD FTSE DEVELO 27708 30693 922042858 VANGUARD FTSE EMERGI 9894 12198 693390841 PIMCO HIGH YIELD FD 4542 4607 202671913 AGGREGATE BOND CTF 46410 46878 29099J109 EMERGING MARKETS STO 19448 22273 302993993 MID CAP VALUE CTF 13837 14250 323991307 MID CAP GROWTH CTF 12846 14836 45399C107 DIVIDEND INCOME COMM 30538 29524 99Z466197 INTERNATIONAL FOCUSE 27354 31979 99Z501647 STRATEGIC GROWTH COM 20791 20234 73935S105 POWERSHARES DB COMMO 464287226 ISHARES CORE US AGGR 23130 23341 922908363 VANGUARD S&P 500 ETF 33884 49572 94987W737 WELLS FARGO ABSOLUTE 207543877 SMALL CAP GROWTH LEA 8685 9790 303995997 SMALL CAP VALUE CTF 10028 9264 00203H446 AQR LONG-SHORT EQUIT 00203H859 AQR MANAGED FUTURES 74253Q747 PRINCIPAL MIDCAP BLE 12663 14727 09256H286 BLACKROCK STRATEGIC 62827P816 CATALYST/MILLBURN HE 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 21786 22488 99Z639942 MID CAP CORE CTF 19370 19385 99Z639959 SMALL CAP CORE CTF 22055 21480 78464A417 SPDR BLOOMBERG BARCL 4602 4676 92203J407 VANGUARD TOTAL INTL 9219 9369 52469H784 CLEARBRIDGE LARGE CA 9214 9762 693390882 PIMCO FOREIGN BD US$ 9312 9424 CTF ADJUSTMENT 6464 COST BASIS ADJUSTMENTS 58 OTHER ALLOCABLE EXPENSE-PRINCI 54 54 0 OTHER ALLOCABLE EXPENSE-INCOME 54 54 0 FROM PARTNERSHIP/S-CORP 8 0 FROM PARTNERSHIP/S-CORP -3045 PARTNERSHIP ADJUSTMENT 274 NET YEAR END SALES ADJ 581 SECURITY ADJUSTMENT 82 FOREIGN TAXES 169 169 0 EXCISE TAX - PRIOR YEAR 526 0 0 EXCISE TAX ESTIMATES 780 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0