2018-07-31T13:00:36-05:00 2018-03-31 990PF 2017-04-01 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 2018-07-31 2017 2022-09-23 18:48:47Z X 503048 X 9387 9351 34855 143925 34855 0 39 44242 44245 6855 4113 2742 0 0 0 0 0 0 1250 750 0 500 0 0 529 315 0 0 0 0 0 0 0 106 149 8740 5327 0 3242 16860 16860 25600 5327 0 20102 18642 38918 0 14270 11477 11477 0 0 0 420903 441594 491571 0 435173 453071 503048 0 X 435173 453071 435173 453071 435173 453071 435173 18642 0 453815 744 453071 320.686 AGGREGATE BOND CTF 2015-01-23 2018-01-31 5331 5484 -153 -153 63.996 AGGREGATE BOND CTF 2016-10-14 2018-01-31 1064 1092 -28 -28 62.505 AGGREGATE BOND CTF 2016-03-31 2018-01-31 1039 1065 -26 -26 100.087 AGGREGATE BOND CTF 2013-05-17 2018-01-31 1664 1690 -26 -26 158.443 AGGREGATE BOND CTF 2016-01-31 2018-01-31 2634 2672 -38 -38 90.002 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2017-09-30 5346 3924 1422 1422 59.128 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2018-01-31 4003 2724 1279 1279 314.761 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 10938 10437 501 501 40.43 MID CAP GROWTH CTF 2016-01-31 2017-12-22 1450 1223 227 227 8. ISHARES CORE TOT U S BD MKT ETF 2016-03-31 2018-01-31 865 885 -20 -20 28. ISHARES CORE TOT U S BD MKT ETF 2015-05-29 2018-01-31 3026 3086 -60 -60 82. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 15992 13785 2207 2207 2. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 296 270 26 26 45. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-12-22 6892 6083 809 809 142. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 22200 19195 3005 3005 35. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 5312 4731 581 581 34.734 THE MERGER FD 2017-01-04 2018-02-01 563 545 18 18 255.664 THE MERGER FD 2016-07-05 2018-02-01 4142 3947 195 195 91. VANGUARD FTSE EMERGING MKTS ETF 2016-10-14 2018-01-31 4534 3408 1126 1126 5. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 249 169 80 80 6. VANGUARD S&P 500 ETF 2016-01-29 2017-12-22 1480 1059 421 421 107.43 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 1220 1138 82 82 468.321 HIGH QUALITY CORE COMMON TRUST FUND 2016-01-31 2018-01-31 8413 7579 834 834 295.479 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2016-01-31 2017-12-22 4177 3191 986 986 214.307 STRATEGIC GROWTH COMMON TRUST FUND 2016-01-31 2017-12-22 3565 3125 440 440 446.835 STRATEGIC GROWTH COMMON TRUST FUND 2016-01-31 2018-01-31 7930 6563 1367 1367 CAPITAL GAIN DIVIDENDS P 893 34855 false 20170 451356 0.044688 23839 455294 0.05236 41478 497872 0.083311 23929 494085 0.048431 22562 470083 0.047996 0.276786 0.055357 491246 27194 389 27583 20102 778 0 778 0 778 252 0 252 0 526 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 6855 NONE 0 NONE 0 484281 14446 0 498727 0 0 498727 7481 491246 24562 24562 778 778 23784 0 23784 0 23784 20102 0 0 0 0 20102 0 20102 23784 3719 0 0 0 0 0 0 0 20102 3719 0 0 16383 0 0 0 0 0 0 0 0 7401 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 2015 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 744 UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC 689 MASSACHUSETTS AVE CAMBRIDGE MA 021393302 N/A PC UNRESTRICTED GENERAL 3072 FIRST UNITARIAN CHURCH OF DALLAS 4015 NORMANDY AVE DALLAS TX 752051750 N/A PC UNRESTRICTED GENERAL 4029 16860 14 9387 18 34855 44242 44242 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 15023 20070 464287655 ISHARES RUSSELL 2000 16509 22775 921943858 VANGUARD FTSE DEVELO 37443 44427 922042858 VANGUARD FTSE EMERGI 8924 12403 693390841 PIMCO HIGH YIELD FD 4542 4575 202671913 AGGREGATE BOND CTF 31489 31032 29099J109 EMERGING MARKETS STO 17119 22851 302993993 MID CAP VALUE CTF 9388 9626 323991307 MID CAP GROWTH CTF 8788 10370 45399C107 DIVIDEND INCOME COMM 28699 28322 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 30935 38385 99Z501647 STRATEGIC GROWTH COM 20724 20506 73935S105 POWERSHARES DB COMMO 25656 26064 464287226 ISHARES CORE US AGGR 5291 5148 922908363 VANGUARD S&P 500 ETF 35179 47448 94987W737 WELLS FARGO ABSOLUTE 9018 10147 207543877 SMALL CAP GROWTH LEA 6568 8167 303995997 SMALL CAP VALUE CTF 7237 7262 00203H446 AQR LONG-SHORT EQUIT 4534 4782 00203H859 AQR MANAGED FUTURES 5831 5062 74253Q747 PRINCIPAL MIDCAP BLE 13612 15890 09256H286 BLACKROCK STRATEGIC 28324 28416 30254T759 FPA CRESCENT FUND SE 589509108 THE MERGER FD 62827P816 CATALYST/MILLBURN HE 13113 12589 00142R539 INVESCO BALANCED-RIS 10475 10304 99Z639934 LARGE CAP CORE CTF 13104 12189 99Z639942 MID CAP CORE CTF 20967 20024 99Z639959 SMALL CAP CORE CTF 13102 12737 CTF ADJUSTMENT 30 COST BASIS ADJUSTMENTS 23 PARTNERSHIP ADJUSTMENT 110 NET YEAR END SALES ADJ 576 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 53 53 0 OTHER ALLOCABLE EXPENSE-INCOME 53 53 0 PARTNERSHIP EXPENSES 43 0 PARTNERSHIP INCOME 39 FOREIGN TAXES 214 214 0 EXCISE TAX ESTIMATES 214 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0