2019-05-30T11:00:30-05:00 2019-01-31 990PF 2018-02-01 306348609 WILLIAM F O'NEILL CHARITABLE TRUST ONEI 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A MANAGING DIR 8888663275 2019-05-30 171.159.194.10 P 7942A969322908E3F6E4399B7E1CEC777F3F8D6A 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 1265708 X 25633 25720 49610 425396 49610 0 -8055 75243 67275 18513 11108 7405 0 0 0 0 0 0 1250 750 0 500 0 0 4531 772 0 0 0 0 0 0 0 290 311 24584 12941 0 7905 49368 49368 73952 12941 0 57273 1291 54334 0 33372 19631 19631 0 0 0 1128270 1174834 1246077 0 1161642 1194465 1265708 0 X 1161642 1194465 1161642 1194465 1161642 1194465 1161642 1291 41707 1204640 10175 1194465 2555.626 INVESCO BALANCED-RISK ALLOCATION FUND CL R6 2018-02-01 2019-01-31 27269 28189 -920 -920 928. AQR LONG-SHORT EQUITY FUND CL I 2017-02-02 2018-11-30 10858 12231 -1373 -1373 133.579 AQR LONG-SHORT EQUITY FUND CL I 2018-06-29 2018-11-30 1563 1702 -139 -139 1302.127 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2019-01-31 10690 13750 -3060 -3060 196.223 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-10-02 2019-01-31 1611 1725 -114 -114 2353.588 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2018-11-30 2019-01-31 25066 25160 -94 -94 22.023 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2018-11-30 212 222 -10 -10 1332.63 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2018-02-01 2019-01-31 12927 13416 -489 -489 2013.956 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-10-02 2019-01-31 19535 20076 -541 -541 678.313 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2017-02-02 2019-01-31 6580 6679 -99 -99 3659.923 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL 2016-07-05 2019-01-31 35501 35455 46 46 370.475 AGGREGATE BOND CTF 2013-03-08 2018-11-30 5947 6210 -263 -263 103.067 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2018-03-31 3193 2658 535 535 56.301 SMALL CAP VALUE CTF 2013-03-08 2018-06-30 1993 1790 203 203 115.562 MID CAP GROWTH CTF 2013-03-08 2018-06-30 4359 4113 246 246 50.248 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2018-06-30 3265 3274 -9 -9 59.052 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2018-09-30 4107 3960 147 147 269. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-06-30 2018-06-29 4755 7162 -2407 -2407 109. INVESCO DB COMMODITY INDEX TRACKING FUND 2014-06-30 2019-01-31 1703 2463 -760 -760 3346. INVESCO DB COMMODITY INDEX TRACKING FUND 2018-01-31 2019-01-31 52284 48586 3698 3698 404. INVESCO DB COMMODITY INDEX TRACKING FUND 2016-05-31 2019-01-31 6313 5104 1209 1209 14. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-09-28 2826 2354 472 472 94. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-03-29 14267 12707 1560 1560 2. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-06-29 329 270 59 59 20. ISHARES RUSSELL 2000 ETF 2014-12-31 2018-06-29 3292 2417 875 875 777.78 THE MERGER FD 2016-07-05 2018-02-01 12600 12009 591 591 123.149 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2018-11-30 3948 3916 32 32 444.162 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2018-02-01 2019-01-31 13791 14124 -333 -333 544.226 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I 2017-10-02 2019-01-31 16898 17170 -272 -272 129.445 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2018-06-29 3636 3010 626 626 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-03-29 2018-06-29 2360 2432 -72 -72 233. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 9997 9173 824 824 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2018-06-29 129 118 11 11 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2018-06-29 2360 2083 277 277 328. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2019-01-31 13066 12422 644 644 12. VANGUARD S&P 500 ETF 2016-01-08 2018-09-28 3209 2132 1077 1077 570.188 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2018-11-30 6232 6038 194 194 615.812 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2018-11-30 6731 6041 690 690 1150.906 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2016-01-08 2019-01-31 12591 11290 1301 1301 322.725 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-06-30 5881 5233 648 648 40.082 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2018-09-30 804 689 115 115 298.475 LARGE CAP CORE CTF 2018-01-31 2018-09-30 3095 2985 110 110 323.956 MID CAP CORE CTF 2018-01-31 2018-09-30 3313 3248 65 65 CAPITAL GAIN DIVIDENDS P 4119 49610 false 57771 1289228 0.044811 59922 1184698 0.05058 60929 1232081 0.049452 60582 1294593 0.046796 51754 1270861 0.040724 0.232363 0.046473 1298873 60363 543 60906 57273 1087 0 1087 0 1087 2080 0 2080 X 0 993 993 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA 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 18513 NONE 0 NONE 0 1301586 17067 0 1318653 0 0 1318653 19780 1298873 64944 64944 1087 1087 63857 0 63857 0 63857 57273 0 0 0 0 57273 0 57273 63857 11634 0 0 0 0 0 0 0 57273 11634 0 0 45639 0 0 0 0 0 0 0 0 18218 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC NATIONAL OFFICE OF PROBATE AND OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 4937 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 4937 WESTERN PENNSYLVANIA SCHOOL FOR 201 N BELLEFIELD AVE PITTSBURGH PA 152131458 N/A PC UNRESTRICTED GENERAL 2468 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTIN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 12342 HENRY M JACKSON FOUNDATION 1200 5TH AVE STE 1450 SEATTLE WA 981013106 N/A PC UNRESTRICTED GENERAL 4937 GIRL SCOUTS OF WEST CENTRAL FLOR ATTN STEPHANIE WILSON CHIEF DEVE 4610 EISENHOWER BLVD TAMPA FL 336346359 N/A PC UNRESTRICTED GENERAL 3703 BOY SCOUTS OF AMERICA ATTN JIM REES 11046 JOHNSON BLVD SEMINOLE FL 337724715 N/A PC UNRESTRICTED GENERAL 3703 ALL CHILDRENS HOSPITAL ATTN LYDIA BAILEY 801 6TH ST S ST PETERSBURG FL 337014816 N/A PC UNRESTRICTED GENERAL 2468 PINELLAS ASSC RETARDED CHILDREN ATTN MARYANN FISHER 3190 TYRONE BLVD N ST PETERSBURG FL 337102919 N/A PC UNRESTRICTED GENERAL 6171 SCIENCE CENTER OF PINELLAS 7701 22ND AVE N ST PETERSBURG FL 337103853 N/A PC UNRESTRICTED GENERAL 1234 ST ANTHONYS HEALTH CARE ATTN ROBERT SHERMAN EXEC DIR 1200 7TH AVE N ST PETERSBURG FL 337051300 N/A PC UNRESTRICTED GENERAL 2468 49368 14 25633 18 49610 75243 75243 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 109. INVESCO 2019-01 2014-06 PURCHASER 1703 2463 -760 3346. INVESC 2019-01 2018-01 PURCHASER 52284 48586 3698 404. INVESCO 2019-01 2016-05 PURCHASER 6313 5104 1209 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 36805 50183 464287655 ISHARES RUSSELL 2000 28106 42929 921943858 VANGUARD FTSE DEVELO 88021 94731 922042858 VANGUARD FTSE EMERGI 26955 33967 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 12018 12187 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 77947 77286 207543877 SMALL CAP GROWTH LEA 19246 21012 29099J109 EMERGING MARKETS STO 57635 60986 302993993 MID CAP VALUE CTF 27360 27287 303995997 SMALL CAP VALUE CTF 18116 17858 323991307 MID CAP GROWTH CTF 25720 26828 45399C107 DIVIDEND INCOME COMM 73750 69783 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 81621 89098 99Z501647 STRATEGIC GROWTH COM 52719 51882 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 14125 13970 922908363 VANGUARD S&P 500 ETF 91515 127725 97717W851 WISDOMTREE JAPAN HED 97717X701 WISDOMTREE EUROPE HE 94987W737 WELLS FARGO ABSOLUTE 11290 12591 00203H859 AQR MANAGED FUTURES 15475 12301 09256H286 BLACKROCK STRATEGIC 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 31295 30689 74253Q747 PRINCIPAL MIDCAP BLE 33683 35871 46138B103 INVESCO DB COMMODITY 66146 59892 09257V201 BLACKSTONE ALTERNATI 25160 25066 09260B382 BLACKROCK STRATEGIC 75648 74543 00142R539 INVESCO BALANCED-RIS 28189 27269 99Z639934 LARGE CAP CORE CTF 57900 57086 99Z639942 MID CAP CORE CTF 53080 50691 99Z639959 SMALL CAP CORE CTF 45309 42366 COST ADJUSTMENTS 10147 ROUNDING 28 OTHER ALLOCABLE EXPENSE-PRINCI 145 145 0 OTHER ALLOCABLE EXPENSE-INCOME 145 145 0 FROM PARTNERSHIP/S-CORP 21 0 FROM PARTNERSHIP/S-CORP -8055 PARTNERSHIP ADJUSTMENT 728 COMMON TRUST FUND ADJUSTMENT 172 TYE SALES ADJUSTMENT 40807 FOREIGN TAXES 443 443 0 EXCISE TAX - PRIOR YEAR 1679 0 0 EXCISE TAX ESTIMATES 2080 0 0 FOREIGN TAXES ON QUALIFIED FOR 236 236 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0