2026-04-30T15:01:40-04:00 2026-01-31 990PF 2025-02-01 306348609 WILLIAM F O'NEILL CHARITABLE TRUST ONEI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 1736085 X 36685 36120 169758 444437 169758 0 206443 205878 22571 13542 9028 0 0 0 0 0 8861 0 0 8861 1250 750 0 500 0 0 3426 897 0 0 0 0 0 0 0 758 758 36866 15947 0 18389 48468 48468 85334 15947 0 66857 121109 189931 0 47103 45802 45802 0 0 0 1243773 1319598 1690283 0 1290876 1365400 1736085 0 X 1290876 1365400 1290876 1365400 1290876 1365400 1290876 121109 15648 1427633 62233 1365400 1481.002 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 22455 23889 -1434 -1434 47.098 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2280 2555 -275 -275 68.655 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3495 3691 -196 -196 221.636 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2183 2190 -7 -7 1554.358 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15310 14751 559 559 1299.309 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12798 12149 649 649 438.196 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 5670 5800 -130 -130 24. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-21 2697 2191 506 506 54. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-21 6068 4604 1464 1464 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-21 1160 1012 148 148 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-21 4061 2599 1462 1462 83.007 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-25 2000 1859 141 141 105.434 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-25 2540 2227 313 313 89.523 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 6765 6971 -206 -206 43.203 MID CAP GROWTH COMMON TRUST FUND 2013-03-08 2025-09-30 3630 3461 169 169 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4606 3896 710 710 79. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4274 4088 186 186 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1112 717 717 175.574 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4455 4186 269 269 152.792 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2395 2152 243 243 54.165 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4526 3779 747 747 24.22 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2024 1245 779 779 527.843 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 44107 25069 19038 19038 133.78 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 11179 5528 5651 5651 42. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2911 2424 487 487 175. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 12129 4566 7563 7563 795. ISHARES CORE S&P MID CAP ETF 2013-03-04 2026-01-30 55099 17472 37627 37627 84.376 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 3597 3824 -227 -227 91.246 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3890 2123 1767 1767 3094.502 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 15008 14730 278 278 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 8480 6426 2054 2054 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 2203 1648 555 555 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 4273 2400 1873 1873 185. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 12353 6774 5579 5579 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1910 1106 804 804 127.845 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 7732 7699 33 33 148.037 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 9819 9415 404 404 105.75 MID CAP GROWTH COMMON TRUST FUND 2013-03-08 2026-01-31 8409 8745 -336 -336 292.334 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 6950 6496 454 454 664.578 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-08 2026-01-31 15800 13469 2331 2331 368.734 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 6203 6073 130 130 276.348 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2026-01-31 4649 4454 195 195 205.768 MID CAP VALUE COMMON TRUST FUND 2013-03-08 2026-01-31 13380 12717 663 663 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 CAPITAL GAIN DIVIDENDS P 9098 169758 2640 0 2640 0 2640 1640 0 0 1640 2 1002 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 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 22571 NONE 0 NONE 0 1579737 46728 0 1626465 0 0 1626465 24397 1602068 80103 80103 2640 2640 77463 0 77463 0 77463 66857 0 0 0 0 66857 77463 16401 0 0 0 0 0 0 0 66857 16401 0 0 50456 0 0 0 0 0 0 0 0 27007 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 5136 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 5136 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVENUE PITTSBURGH PA 152131458 N/A PC UNRESTRICTED GENERAL 2568 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 12838 HENRY M JACKSON FOUNDATION 1200 5TH AVENUE SEATTLE WA 981013106 N/A PC UNRESTRICTED GENERAL 5136 GIRL SCOUTS OF WESTERN CENTRAL FLORIDA 4610 EISENHOWER BLVD TAMPA FL 336346359 N/A PC UNRESTRICTED GENERAL 3852 ALL CHILDREN'S HOSPITAL 801 6TH STREET S ST PETERSBURG FL 337014816 N/A PC UNRESTRICTED GENERAL 2568 PARC -PINELLAS ASSN OF RETARDED CHILDREN 3190 TYRONE BLVD N ST PETERSBURG FL 337102919 N/A PC UNRESTRICTED GENERAL 4814 ST ANTHONY'S HOSPITALHEALTH CARE 1200 7TH AVENUE N ST PETERSBURG FL 337051300 N/A PC UNRESTRICTED GENERAL 2568 BOY SCOUTS OF AMERICA 1325 W WALNUT HILL LANE IRVING FL 750383096 N/A PC UNRESTRICTED GENERAL 3852 48468 14 36685 18 169758 206443 206443 false false false false false false false false false false TAX PREPARATION FEE 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 24462 69494 921943858 VANGUARD FTSE DEVELO 70054 128097 922042858 VANGUARD FTSE EMERGI 57630 69119 202671913 AGGREGATE BOND COMMO 244473 246809 207543877 SMALL CAP GROWTH LEA 42360 49107 29099J109 EMERGING MARKETS STO 66362 74368 303995997 SMALL CAP VALUE COMM 45403 51863 323991307 MID CAP GROWTH COMMO 52797 53778 45399C107 DIVIDEND INCOME COMM 80996 79014 99Z466197 INTERNATIONAL FOCUSE 103789 125940 922908363 VANGUARD 500 INDEX F 44024 150784 99Z639934 LARGE CAP CORE COMMO 127069 149826 99Z639942 MID CAP CORE COMMON 60286 68495 99Z639959 SMALL CAP CORE COMMO 38542 44115 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 14730 15008 99Z665806 MID CAP VALUE COMMON 56286 60080 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 25616 45618 92206C680 VANGUARD RUSSELL 100 92622 128792 09251M801 BLACKROCK EQTY DIVID 72097 79976 LEGAL FEES - CHARITABLE 8861 8861 SALE ADJUSTMENT 62233 OTHER ALLOCABLE EXPENSE-PRINCI 379 379 0 OTHER ALLOCABLE EXPENSE-INCOME 379 379 0 COMMON TRUST FUND ADJUSTMENT 15646 ROUNDING 2 FOREIGN TAXES 440 440 0 EXCISE TAX - PRIOR YEAR 889 0 0 FEDERAL ESTIMATES - PRINCIPAL 1640 0 0 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0