2021-06-21T13:00:36-05:00 2021-01-31 990PF 2020-02-01 306348609 WILLIAM F O'NEILL CHARITABLE TRUST ONEI 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2021-06-21 2020 2022-09-23 18:48:47Z X 1542929 X 23000 22594 70179 382988 70179 0 93179 92773 18894 11336 7558 0 0 0 0 0 0 1250 750 0 500 0 0 1380 620 0 0 0 0 0 0 0 494 494 22018 13200 0 8058 56206 56206 78224 13200 0 64264 14955 79573 0 27966 20074 20074 0 0 0 1178634 1215226 1522855 0 1206600 1235300 1542929 0 X 1206600 1235300 1206600 1235300 1206600 1235300 1206600 14955 20112 1241667 6367 1235300 2297.223 AGGREGATE BOND CTF 2020-01-17 2020-03-20 38850 40302 -1452 -1452 122.636 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2020-12-31 6378 5618 760 760 51.497 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2020-12-31 2678 2211 467 467 88.393 EMERGING MARKETS STOCK COMMON TRUST FUND 2020-01-17 2020-04-17 4676 5863 -1187 -1187 50.047 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-04-17 2648 2850 -202 -202 95.406 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-08-31 6859 6802 57 57 58.683 EMERGING MARKETS STOCK COMMON TRUST FUND 2014-02-28 2020-12-31 5072 4662 410 410 146.879 SMALL CAP VALUE CTF 2020-01-17 2020-12-31 5343 4725 618 618 97.999 MID CAP GROWTH CTF 2019-01-31 2020-06-30 4608 4388 220 220 79.596 MID CAP GROWTH CTF 2019-01-31 2020-12-31 4832 3937 895 895 181.685 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 15380 17136 -1756 -1756 56.899 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2021-01-31 4817 4885 -68 -68 130. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2020-03-20 14242 14125 117 117 249. ISHARES CORE TOT U S BD MKT ETF 2019-01-31 2020-03-20 27278 26759 519 519 42. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-06-30 7420 7061 359 359 30. ISHARES CORE S&P MID CAP ETF 2017-01-31 2020-12-31 6896 5043 1853 1853 29.884 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2020-01-21 2020-08-31 2047 1706 341 341 83.983 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2020-08-31 5754 4463 1291 1291 2.479 PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2020-06-30 21 22 -1 -1 1409.655 PIMCO HIGH YIELD FD INSTL CL 2016-06-02 2020-06-30 11940 11952 -12 -12 191.297 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2020-03-23 1951 2060 -109 -109 259.598 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2020-01-21 2020-06-30 7627 8401 -774 -774 55.274 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-07-01 2020-08-31 9002 6484 2518 2518 1.684 ROWE T PRICE BLUE CHIP GROWTH FUND CL I 2019-05-01 2020-08-31 274 194 80 80 86. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 7869 7884 -15 -15 77. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-03-20 2021-01-29 7045 7059 -14 -14 249. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2020-06-30 9624 11117 -1493 -1493 40. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 2216 2195 21 21 1. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2020-03-20 56 55 1 1 23. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-12-31 2021-01-29 1338 1347 -9 -9 14. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-12-31 2021-01-29 814 820 -6 -6 24. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2020-06-30 2021-01-29 1396 1386 10 10 205. VANGUARD TOTAL INTL BOND INDEX FUND ETF 2019-01-31 2021-01-29 11920 11249 671 671 146. VANGUARD FTSE EMERGING MKTS ETF 2020-01-17 2020-04-17 5190 6691 -1501 -1501 79. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2020-04-17 2808 2671 137 137 7. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 249 227 22 22 104. VANGUARD FTSE EMERGING MKTS ETF 2020-03-20 2020-04-17 3697 3321 376 376 390. VANGUARD FTSE EMERGING MKTS ETF 2016-01-08 2020-04-17 13863 11805 2058 2058 10. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 2612 2190 422 422 3. VANGUARD S&P 500 ETF 2020-03-20 2020-04-17 782 657 125 125 15. VANGUARD S&P 500 ETF 2020-03-20 2020-06-30 4219 3284 935 935 11. VANGUARD S&P 500 ETF 2020-03-20 2020-08-31 3544 2408 1136 1136 118. VANGUARD S&P 500 ETF 2016-01-08 2020-08-31 38018 20969 17049 17049 34. VANGUARD S&P 500 ETF 2016-01-08 2021-01-29 11575 6042 5533 5533 270.636 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2020-08-31 2020-12-31 4715 4230 485 485 574.548 LARGE CAP CORE CTF 2018-01-31 2020-08-31 7477 5679 1798 1798 575.841 MID CAP CORE CTF 2018-01-31 2021-01-31 7350 5364 1986 1986 270.162 SMALL CAP CORE CTF 2018-06-30 2020-12-31 3391 2450 941 941 812.072 SMALL CAP CORE CTF 2018-01-31 2020-12-31 10193 7119 3074 3074 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 CAPITAL GAIN DIVIDENDS P 4676 70179 1106 0 1106 0 1106 925 0 181 1106 0 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 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 250 S PARK AVE WINTER PARK FL 32789 TRUSTEE 1 18894 NONE 0 NONE 0 1354356 15981 0 1370337 0 0 1370337 20555 1349782 67489 67489 1106 1106 66383 0 66383 0 66383 64264 0 0 0 0 64264 0 64264 66383 17991 0 0 0 0 0 0 0 64264 17991 0 0 46273 0 0 0 0 0 0 0 0 20110 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVENUE OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 5728 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 5728 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVENUE PITTSBURGH PA 152131458 N/A PC UNRESTRICTED GENERAL 2864 SHRINERS' HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTIN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 14320 HENRY M JACKSON FOUNDATION 1200 5TH AVENUE STE 1450 SEATTLE WA 981013106 N/A PC UNRESTRICTED GENERAL 5728 GIRL SCOUTS OF WEST CENTRAL FLORIDA ATTN STEPHANIE WILSON CHIEF DEVE 4610 EISENHOWER BLVD TAMPA FL 336346359 N/A PC UNRESTRICTED GENERAL 4296 BOY SCOUTS OF AMERICA ATTN JIM REES 11046 JOHNSON BLVD SEMINOLE FL 337724715 N/A PC UNRESTRICTED GENERAL 4296 ALL CHILDREN'S HOSPITAL 801 6TH STREET S ST PETERSBURG FL 337014816 N/A PC UNRESTRICTED GENERAL 2864 PARC -PINELLAS ASSN OF RETARDED CHILDREN ATTN MARYANN FISHER 3190 TYRONE BLVD N ST PETERSBURG FL 337102919 N/A PC UNRESTRICTED GENERAL 7160 SCIENCE CENTER OF PINELLAS 7701 22ND AVENUE N ST PETERSBURG FL 337103853 N/A PC UNRESTRICTED GENERAL 358 ST ANTHONY'S HEALTH CARE ATTN ROBERT SHERMAN EXEC DIR 1200 7TH AVENUE N ST PETERSBURG FL 337051300 N/A PC UNRESTRICTED GENERAL 2864 56206 14 23000 18 70179 93179 93179 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 33572 62978 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 99483 126549 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 195005 200477 207543877 SMALL CAP GROWTH LEA 31551 38944 29099J109 EMERGING MARKETS STO 44318 49156 302993993 MID CAP VALUE CTF 44338 49981 303995997 SMALL CAP VALUE CTF 32005 40499 323991307 MID CAP GROWTH CTF 37359 45860 45399C107 DIVIDEND INCOME COMM 140594 142975 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 102548 125841 99Z501647 STRATEGIC GROWTH COM 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 26165 28154 922908363 VANGUARD S&P 500 ETF 62728 120084 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP BLE 41673 63197 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE CTF 55263 77778 99Z639942 MID CAP CORE CTF 48131 67849 99Z639959 SMALL CAP CORE CTF 42385 65280 92203J407 VANGUARD TOTAL INTL 14802 15476 52469H784 CLEARBRIDGE LARGE CA 44929 61968 77954Q403 ROWE T PRICE BLUE CH 44356 64447 693390882 PIMCO FOREIGN BD US$ 14180 14547 78468R663 SPDR BLOOMBERG BARCL 46642 46584 74440Y884 PGIM HIGH YIELD FUND 13199 14231 COST ADJUSTMENTS 18 TYE SALES ADJUSTMENT 6332 ROUNDING 17 OTHER ALLOCABLE EXPENSE-PRINCI 247 247 0 OTHER ALLOCABLE EXPENSE-INCOME 247 247 0 COMMON TRUST FUND ADJUSTMENT 20112 FOREIGN TAXES 408 408 0 EXCISE TAX ESTIMATES 760 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0