2015-06-01T11:00:29-05:00 2015-01-31 990PF 2014-02-01 306348609 WILLIAM F O'NEILL CHARITABLE TRUST ONEI 8774461410 P O BOX 40200 FL9-100-10-19 JACKSONVILLE FL 322030200 BANK OF AMERICA N A SVP Tax 8774461410 2015-06-01 2014 2016-02-25 16:41:14Z X 1288772 25854 24865 8026 390762 8026 0 5691 22 39571 32913 18709 11226 7484 0 0 0 0 0 0 3250 0 0 3250 0 0 915 915 0 0 0 0 0 0 0 850 621 850 23724 12762 0 11584 49200 49200 72924 12762 0 60784 -33353 20151 0 17803 28443 28443 0 0 0 1167566 1186016 1260329 53784 0 1239153 1214459 1288772 0 X 1239153 1214459 1239153 1214459 1239153 1214459 1239153 -33353 29368 1235168 20709 1214459 72.076 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2014-02-28 1580 1277 303 303 410.063 MID CAP VALUE CTF 2013-03-08 2014-12-31 12256 11439 817 817 92.036 SMALL CAP VALUE CTF 2013-03-08 2014-06-30 2319 2005 314 314 383.169 MID CAP GROWTH CTF 2013-03-08 2014-12-31 10401 9418 983 983 1736.688 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2014-12-31 17853 18461 -608 -608 360.981 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2014-02-28 16960 15378 1582 1582 193.426 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2014-06-30 9576 8364 1212 1212 189.403 DIVIDEND INCOME COMMON TRUST FUND 2013-09-30 2014-12-31 9842 8969 873 873 21.795 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2014-12-31 1133 993 140 140 19. ISHARES CORE S&P MID CAP ETF 2013-03-04 2014-12-31 2782 2088 694 694 53. ISHARES RUSSELL 2000 ETF 2013-03-04 2014-02-28 6273 4820 1453 1453 650.504 PERMANENT PORTFOLIO 2013-03-04 2014-03-04 29188 31517 -2329 -2329 187.446 PERMANENT PORTFOLIO 2013-11-29 2014-03-04 8411 8898 -487 -487 7986.19 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-03-04 2014-03-04 80022 88247 -8225 -8225 775.249 PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-10-02 2014-03-04 7768 8008 -240 -240 63. PIMCO ALL ASSET ALL AUTH FUND INSTL CL 2013-11-29 2014-03-04 631 647 -16 -16 1926. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 2013-03-04 2014-12-31 35197 35457 -260 -260 241. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-29 2014-06-30 10245 9953 292 292 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-04 2014-06-30 4208 3569 639 639 1126. VANGUARD FTSE EMERGING MKTS ETF 2013-03-04 2014-02-28 43748 48615 -4867 -4867 81. VANGUARD REIT ETF 2013-03-04 2014-02-28 5716 5567 149 149 243. VANGUARD REIT ETF 2013-03-04 2014-06-30 18127 16608 1519 1519 132. VANGUARD REIT ETF 2013-03-04 2014-12-31 10842 8944 1898 1898 776.143 HIGH QUALITY CORE COMMON TRUST FUND 2013-03-08 2014-06-30 10163 8912 1251 1251 1119.543 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-03-08 2014-06-30 13969 11909 2060 2060 1227.854 STRATEGIC GROWTH COMMON TRUST FUND 2013-04-30 2014-12-31 15497 12673 2824 2824 CAPITAL GAIN DIVIDENDS P 11100 8026 false 51754 1270861 0.040724 0.040724 0.040724 1294593 52721 202 52923 60784 X 202 0 202 0 202 2470 0 2470 0 2268 204 2064 false false false false false false false true true FL true false false false false true BANK OF AMERICA TAX SERVICES 8774461410 PO BOX 40200 FL9-100-10-19 JACKSONVILLE FL 322030200 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 18709 NONE 0 NONE 0 1289220 25088 0 1314308 0 0 1314308 19715 1294593 64730 64730 202 202 64528 0 64528 0 64528 60784 0 0 0 0 60784 202 60582 64528 4413 2012 0 0 0 0 0 0 0 60784 4413 0 0 56371 0 0 0 0 0 0 0 0 8157 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 4920 WESTERN PENNSYLVANIA SCHOOL FOR 201 N BELLEFIELD AVE PITTSBURGH PA 152131458 N/A PC UNRESTRICTED GENERAL 2460 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 12300 HENRY M JACKSON FOUNDATION 1501 4TH AVE STE 1580 SEATTLE WA 981011653 N/A PC UNRESTRICTED GENERAL 4920 GIRL SCOUTS OF WEST CENTRAL FLOR 4610 EISENHOWER BLVD TAMPA FL 336346359 N/A PC UNRESTRICTED GENERAL 3690 BOY SCOUTS OF AMERICA 11046 JOHNSON BLVD SEMINOLE FL 337724715 N/A PC UNRESTRICTED GENERAL 3690 AMERICAN CANCER SOCIETY FL DIV NATIONAL OFFICE OF PROBATE TRU OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 4920 ALL CHILDRENS HOSPITAL 801 6TH ST S ST PETERSBURG FL 337014816 N/A PC UNRESTRICTED GENERAL 2460 PINELLAS ASSC RETARDED CHILDREN 3190 TYRONE BLVD N ST PETERSBURG FL 337102919 N/A PC UNRESTRICTED GENERAL 6150 SCIENCE CENTER OF PINELLAS 7701 22ND AVE N ST PETERSBURG FL 337103853 N/A PC UNRESTRICTED GENERAL 1230 ST ANTHONYS HEALTH CARE 1200 7TH AVE N ST PETERSBURG FL 337051300 N/A PC UNRESTRICTED GENERAL 2460 49200 14 25854 18 8026 EXCISE TAX REFUND 1 5691 39571 39571 false false false false false false false false false false TAX PREPARATION FEE - BOA 3250 3250 1926. POWERS 2013-03 2014-12 PURCHASER 35197 35457 -260 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 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 32527 42378 464287655 ISHARES RUSSELL 2000 32335 37371 921943858 VANGUARD FTSE DEVELO 43500 45513 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT ETF 63915 81790 466001864 IVY ASSET STRATEGY F 63148 56302 693390841 PIMCO HIGH YIELD FD 26716 26115 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 202671913 AGGREGATE BOND CTF 108346 110267 207543877 SMALL CAP GROWTH LEA 25237 30507 29099J109 EMERGING MARKETS STO 91068 95163 302993993 MID CAP VALUE CTF 36263 38234 303995997 SMALL CAP VALUE CTF 26408 28420 323991307 MID CAP GROWTH CTF 35162 38839 45399C107 DIVIDEND INCOME COMM 106402 120053 99Z466163 HIGH QUALITY CORE CO 55762 61440 99Z466197 INTERNATIONAL FOCUSE 114523 127702 99Z501647 STRATEGIC GROWTH COM 97873 120100 464287200 ISHARES CORE S&P 500 76993 74724 73935S105 POWERSHARES DB COMMO 55950 36557 38145C646 GOLDMAN SACHS STRATE 93888 88854 73935S105 POWERSHARES DB COMMO COMMON TRUST FUND ADJUSTMENT 3061 SALES ADJUSTMENTS 16704 COST ADJUSTMENTS 938 ROUNDING 6 IRS USER FEE - FORM 1023 850 0 850 PARTNERSHIP EXPENSES 621 0 EXCISE TAX REFUND 5691 0 PARTNERSHIP INCOME 22 PARTNERSHIP ADJUSTMENT 29368 FOREIGN TAXES 845 845 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0