2016-06-01T09:00:22-05:00 2016-01-31 990PF 2015-02-01 306348609 WILLIAM F O'NEILL CHARITABLE TRUST ONEI 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2016-06-01 2015 2016-09-27 15:27:22Z X 1145433 X 28755 28054 -6887 327883 0 0 2064 5 23932 28059 17597 10558 7039 0 0 0 0 0 0 1250 0 0 1250 0 0 783 783 0 0 0 0 0 0 0 354 643 19984 11984 0 8289 52801 52801 72785 11984 0 61090 -48853 16075 0 28443 33015 33015 0 0 0 1186016 1139389 1112418 0 1214459 1172404 1145433 0 X 1214459 1172404 1214459 1172404 1214459 1172404 1214459 -48853 10218 1175824 3420 1172404 741.566 AGGREGATE BOND CTF 2013-03-08 2015-09-30 12514 12601 -87 -87 281.647 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2015-03-31 6581 5222 1359 1359 311.01 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-03-08 2015-03-31 14966 14342 624 624 224.535 MID CAP VALUE CTF 2013-03-08 2015-03-31 6827 6445 382 382 256.753 MID CAP VALUE CTF 2013-03-08 2016-01-08 6867 7838 -971 -971 183. SMALL CAP VALUE CTF 2013-03-08 2016-01-08 3956 4115 -159 -159 311.653 MID CAP GROWTH CTF 2013-03-08 2015-03-31 8998 7992 1006 1006 309.064 MID CAP GROWTH CTF 2013-03-08 2016-01-08 8144 9066 -922 -922 1441.002 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2016-01-08 13805 15317 -1512 -1512 153.852 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2016-01-08 7446 7395 51 51 24. ISHARES CORE S&P 500 ETF 2015-07-31 2016-01-08 4673 5088 -415 -415 372. ISHARES CORE S&P 500 ETF 2014-12-31 2016-01-08 72426 76993 -4567 -4567 21. ISHARES CORE S&P 500 ETF 2015-09-30 2016-01-08 4089 4018 71 71 6. ISHARES CORE S&P MID CAP ETF 2013-03-04 2015-03-31 913 659 254 254 111. ISHARES CORE S&P MID CAP ETF 2013-03-04 2016-01-08 14613 12198 2415 2415 576.485 IVY ASSET STRATEGY FUND CL I 2014-03-04 2016-01-08 12348 19024 -6676 -6676 1636.636 IVY ASSET STRATEGY FUND CL I 2013-03-04 2016-01-08 35057 44124 -9067 -9067 410.241 IVY ASSET STRATEGY FUND CL I 2015-10-02 2016-01-08 8787 9608 -821 -821 1374.705 PIMCO HIGH YIELD FD INSTL CL 2013-03-04 2015-07-31 12496 13307 -811 -811 60.714 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2015-07-31 552 555 -3 -3 1406.286 PIMCO HIGH YIELD FD INSTL CL 2014-12-31 2016-01-08 11560 12853 -1293 -1293 71. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-03-04 2016-01-08 907 974 -67 -67 11. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2014-06-30 2016-01-08 141 151 -10 -10 244. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2016-01-08 8428 9290 -862 -862 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-04 2016-01-08 3420 3569 -149 -149 331.619 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2015-06-30 4520 4235 285 285 477.153 HIGH QUALITY CORE COMMON TRUST FUND 2013-09-30 2016-01-08 6071 6133 -62 -62 795.386 HIGH QUALITY CORE COMMON TRUST FUND 2013-03-08 2016-01-08 10121 9758 363 363 736.22 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2015-06-30 9917 7927 1990 1990 366.876 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2016-01-08 4491 3973 518 518 CAPITAL GAIN DIVIDENDS P 4847 -6887 false 60582 1294593 0.046796 51754 1270861 0.040724 0.08752 0.04376 1232081 53916 161 54077 61090 X 161 0 161 0 161 204 0 204 0 43 43 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA TAX SERVICES 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 PO BOX 40200 JACKSONVILLE FL 322030200 TRUSTEE 1 17597 NONE 0 NONE 0 1223871 26973 0 1250844 0 0 1250844 18763 1232081 61604 61604 161 161 61443 0 61443 0 61443 61090 0 0 0 0 61090 161 60929 61443 8157 2013 0 0 0 0 0 0 0 61090 8157 0 0 52933 0 0 0 0 0 0 0 0 8510 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 5280 WESTERN PENNSYLVANIA SCHOOL FOR 201 N BELLEFIELD AVE PITTSBURGH PA 152131458 N/A PC UNRESTRICTED GENERAL 2640 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTIN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 13201 HENRY M JACKSON FOUNDATION 1501 4TH AVE STE 1580 SEATTLE WA 981011653 N/A PC UNRESTRICTED GENERAL 5280 GIRL SCOUTS OF WEST CENTRAL FLOR ATTN JULIE PERRELLI DIRECTOR OF 4610 EISENHOWER BLVD TAMPA FL 336346359 N/A PC UNRESTRICTED GENERAL 3960 BOY SCOUTS OF AMERICA ATTN BILL DAVIS 11046 JOHNSON BLVD SEMINOLE FL 337724715 N/A PC UNRESTRICTED GENERAL 3960 AMERICAN CANCER SOCIETY FL DIV NATIONAL OFFICE OF PROBATE TRU OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 5280 ALL CHILDRENS HOSPITAL ATTN LYDIA BAILEY 801 6TH ST S ST PETERSBURG FL 337014816 N/A PC UNRESTRICTED GENERAL 2640 PINELLAS ASSC RETARDED CHILDREN ATTN MARYANN FISHER 3190 TYRONE BLVD N ST PETERSBURG FL 337102919 N/A PC UNRESTRICTED GENERAL 6600 SCIENCE CENTER OF PINELLAS 7701 22ND AVE N ST PETERSBURG FL 337103853 N/A PC UNRESTRICTED GENERAL 1320 ST ANTHONYS HEALTH CARE ATTN ROBERT SHERMAN EXEC DIR 1200 7TH AVE N ST PETERSBURG FL 337051300 N/A PC UNRESTRICTED GENERAL 2640 52801 14 28755 18 -6887 EXCISE TAX REFUND 1 2064 23932 23932 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 BANK OF AMERICA N A SEE ATTACHED FOOTNOTE 71. POWERSHA 2013-03 2016-01 PURCHASER 907 974 -67 11. POWERSHA 2014-06 2016-01 PURCHASER 141 151 -10 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 19670 23544 464287655 ISHARES RUSSELL 2000 32335 33256 921943858 VANGUARD FTSE DEVELO 30642 29487 922042858 VANGUARD FTSE EMERGI 11805 12024 922908553 VANGUARD REIT ETF 62996 72756 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 95354 95728 207543877 SMALL CAP GROWTH LEA 21624 21473 29099J109 EMERGING MARKETS STO 71851 65276 302993993 MID CAP VALUE CTF 24538 21664 303995997 SMALL CAP VALUE CTF 22724 21760 323991307 MID CAP GROWTH CTF 23567 20949 45399C107 DIVIDEND INCOME COMM 104402 106871 99Z466163 HIGH QUALITY CORE CO 37045 38735 99Z466197 INTERNATIONAL FOCUSE 114094 113059 99Z501647 STRATEGIC GROWTH COM 91644 102182 464287200 ISHARES CORE S&P 500 73935S105 POWERSHARES DB COMMO 53745 25803 38145C646 GOLDMAN SACHS STRATE 78570 69774 464287226 ISHARES CORE US AGGR 35530 35757 922908363 VANGUARD S&P 500 ETF 106264 106295 97717W851 WISDOMTREE JAPAN HED 17547 17978 97717X701 WISDOMTREE EUROPE HE 35965 30570 94987W737 WELLS FARGO ADVANTAG 47477 47477 COMMON TRUST FUND ADJUSTMENT 1410 COST ADJUSTMENTS 1999 ROUNDING 11 OTHER ALLOCABLE EXPENSE-PRINCI 177 177 0 OTHER ALLOCABLE EXPENSE-INCOME 177 177 0 PARTNERSHIP EXPENSES 289 0 EXCISE TAX REFUND 2064 0 PARTNERSHIP INCOME 5 PARTNERSHIP ADJUSTMENT 10218 FOREIGN TAXES 701 701 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0