2023-05-31T14:00:23-05:00 2023-01-31 990PF 2022-02-01 306348609 WILLIAM F O'NEILL CHARITABLE TRUST ONEI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-05-31 false 2022 2023-04-26 12:10:37Z X 1400833 X 26452 26533 -52097 330882 0 0 -25645 26533 19775 11865 7910 0 0 0 0 0 0 1250 750 0 500 0 0 5535 1033 0 0 0 0 0 0 0 740 740 27300 14388 0 8410 55992 55992 83292 14388 0 64402 -108937 12145 0 55112 31923 31923 0 0 0 1369218 1277308 1368910 0 1424330 1309231 1400833 0 X 1424330 1309231 1424330 1309231 1424330 1309231 1424330 -108937 1758 1317151 7920 1309231 159.345 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2022-05-31 6899 7793 -894 -894 102.936 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2022-05-31 4457 4641 -184 -184 13.186 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-05-31 571 578 -7 -7 19. ISHARES CORE S&P MID CAP ETF 2017-01-31 2022-05-31 4778 3194 1584 1584 4. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-05-31 1006 522 484 484 149. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-30 2022-05-31 6783 7377 -594 -594 326. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-05-31 14840 13713 1127 1127 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-05-31 637 530 107 107 635.192 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-05-31 7573 8673 -1100 -1100 266.531 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2022-07-15 10718 14950 -4232 -4232 73.102 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-07-15 2940 3590 -650 -650 333.115 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2022-07-15 13215 14304 -1089 -1089 44.112 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-07-15 1750 1874 -124 -124 308. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-01-31 2022-07-15 15385 15519 -134 -134 115. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-05-31 2022-07-15 5745 5770 -25 -25 374.195 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2022-07-15 5403 7041 -1638 -1638 55.766 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2022-09-30 832 1002 -170 -170 69.348 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2022-09-30 5970 7251 -1281 -1281 181.549 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-01-31 2022-09-30 8725 12322 -3597 -3597 33.701 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2022-09-30 1620 1782 -162 -162 53.081 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-09-30 2551 2785 -234 -234 76.067 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2022-09-30 8494 12100 -3606 -3606 46. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-09-30 15321 8174 7147 7147 796.918 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2022-09-30 10339 12823 -2484 -2484 9.512 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2022-10-21 385 468 -83 -83 20.488 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2022-10-21 830 953 -123 -123 16.137 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2022-10-21 649 700 -51 -51 41.293 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2022-10-21 1660 1782 -122 -122 16.622 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2022-10-21 840 1127 -287 -287 20.107 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2022-10-21 1822 2102 -280 -280 7. ISHARES CORE S&P MID CAP ETF 2020-03-20 2022-10-21 1577 913 664 664 29. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2022-10-21 1941 1947 -6 -6 26.77 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2022-10-21 1336 1405 -69 -69 134. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2022-10-21 4948 5075 -127 -127 11. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2022-10-21 3707 1955 1752 1752 201.795 MID CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 2430 2754 -324 -324 381.288 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2022-10-21 4258 4989 -731 -731 33.685 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2022-10-21 1458 1685 -227 -227 446.798 SMALL CAP GROWTH LEADERS CTF 2013-03-08 2023-01-31 20047 19937 110 110 474.807 SMALL CAP VALUE COMMON TRUST FUND 2013-03-08 2023-01-31 22215 21620 595 595 414.078 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2023-01-31 41110 43945 -2835 -2835 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 784 391 393 393 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 785 391 394 394 427.308 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 14477 9942 4535 4535 339.15 PGIM HIGH YIELD FUND CL R6 2021-04-01 2023-01-31 1584 1876 -292 -292 2578. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 12039 13199 -1160 -1160 8.624 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 982 1372 -390 -390 7.316 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 833 936 -103 -103 241.066 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 27443 27773 -330 -330 49.27 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 5609 4673 936 936 409. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 18642 15490 3152 3152 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2043 1704 339 339 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 1816 1500 316 316 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 683 562 121 121 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2023-01-31 182 150 32 32 352.338 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 5681 6392 -711 -711 795.12 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 12820 13951 -1131 -1131 325.185 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-08 2023-01-31 5243 4901 342 342 108.573 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1489 1476 13 13 14.283 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 709 712 -3 -3 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 CAPITAL GAIN DIVIDENDS P 6265 -52097 169 0 169 0 169 3720 0 0 3720 0 3551 172 3379 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 19775 NONE 0 NONE 0 1352439 45480 0 1397919 0 0 1397919 20969 1376950 68848 68848 169 169 68679 1758 70437 0 70437 64402 0 0 0 0 64402 70437 32147 0 0 0 0 0 0 0 64402 32147 0 0 32255 0 0 0 0 0 0 0 0 38182 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 5599 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 5599 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVENUE PITTSBURGH PA 152131458 N/A PC UNRESTRICTED GENERAL 2800 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 13998 HENRY M JACKSON FOUNDATION 1200 5TH AVENUE STE 1450 SEATTLE WA 981013106 N/A PC UNRESTRICTED GENERAL 5599 GIRL SCOUTS OF WEST CENTRAL FLORIDA 4610 EISENHOWER BLVD TAMPA FL 336346359 N/A PC UNRESTRICTED GENERAL 4199 BOY SCOUTS OF AMERICA 11046 JOHNSON BLVD SEMINOLE FL 337724715 N/A PC UNRESTRICTED GENERAL 4199 ALL CHILDREN'S HOSPITAL 801 6TH STREET S ST PETERSBURG FL 337014816 N/A PC UNRESTRICTED GENERAL 2800 PARC -PINELLAS ASSN OF RETARDED CHILDREN 3190 TYRONE BLVD N ST PETERSBURG FL 337102919 N/A PC UNRESTRICTED GENERAL 6999 SCIENCE CENTER OF PINELLAS 7701 22ND AVENUE N ST PETERSBURG FL 337103853 N/A PC UNRESTRICTED GENERAL 1400 ST ANTHONY'S HEALTH CARE 1200 7TH AVENUE N ST PETERSBURG FL 337051300 N/A PC UNRESTRICTED GENERAL 2800 55992 14 26452 18 -52097 -25645 -25645 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 24908 57087 921943858 VANGUARD FTSE DEVELO 81799 105202 922042858 VANGUARD FTSE EMERGI 26174 21495 202671913 AGGREGATE BOND COMMO 272888 256606 207543877 SMALL CAP GROWTH LEA 41562 41982 29099J109 EMERGING MARKETS STO 72368 63522 303995997 SMALL CAP VALUE COMM 39364 44035 323991307 MID CAP GROWTH COMMO 56954 50428 45399C107 DIVIDEND INCOME COMM 108702 104196 99Z466197 INTERNATIONAL FOCUSE 101146 105022 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 40338 84771 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 87336 86312 99Z639942 MID CAP CORE COMMON 56958 57419 99Z639959 SMALL CAP CORE COMMO 42667 42120 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 34754 34866 693390882 PIMCO INTERNATIONAL 12149 12330 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 15075 13623 99Z665806 MID CAP VALUE COMMON 50444 50270 46429B697 ISHARES EDGE MSCI MI 42690 46555 52469H255 CLEARBRIDGE LARGE CA 31781 35161 74256W584 PRINCIPAL MIDCAP FUN 37251 55908 COMMON TRUST FUND ADJUSTMENT 2152 TYE SALES ADJUSTMENT 5766 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 370 370 0 OTHER ALLOCABLE EXPENSE-INCOME 370 370 0 990-PF RECOVERY 1758 FOREIGN TAXES 779 779 0 EXCISE TAX - PRIOR YEAR 782 0 0 EXCISE TAX ESTIMATES 3720 0 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0