2025-05-28T13:01:27-05:00 2025-01-31 990PF 2024-02-01 306348609 WILLIAM F O'NEILL CHARITABLE TRUST ONEI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 1577568 X 37572 36259 97215 299849 97215 0 134787 133474 21453 12872 8581 0 0 0 0 0 0 1250 750 0 500 0 0 2097 1259 0 0 0 0 0 0 0 825 825 25625 15706 0 9081 99426 99426 125051 15706 0 108507 9736 117768 0 40664 47103 47103 0 0 0 1238520 1243773 1530465 0 1279184 1290876 1577568 0 X 1279184 1290876 1279184 1290876 1279184 1290876 1279184 9736 1962 1290882 6 1290876 743.375 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2024-02-29 11164 12684 -1520 -1520 28.496 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 428 480 -52 -52 518.505 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 7787 8714 -927 -927 55.766 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2024-02-29 837 933 -96 -96 224.921 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 3378 3728 -350 -350 636. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 51742 42690 9052 9052 132.743 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 5441 3088 2353 2353 32. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 14958 11882 3076 3076 161.982 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-06-27 3293 3204 89 89 48. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-06-27 2791 1252 1539 1539 37.254 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-06-27 2711 1914 797 797 31.138 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-06-27 1291 724 567 567 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2024-06-27 543 412 131 131 55. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-06-27 2403 2846 -443 -443 89. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-27 8410 7587 823 823 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-27 12586 9283 3303 3303 104.768 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-06-30 1571 1733 -162 -162 167.851 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-06-30 2516 2740 -224 -224 17.073 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-06-30 862 882 -20 -20 83.208 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-06-30 5018 5898 -880 -880 9.464 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-06-30 478 484 -6 -6 60.83 MID CAP GROWTH COMMON TRUST FUND 2013-03-08 2024-06-30 4212 4252 -40 -40 63.537 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2024-06-30 7250 7593 -343 -343 35.763 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-08 2024-06-30 627 567 60 60 533.37 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 10926 11034 -108 -108 254.232 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 3864 3590 274 274 32.283 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-06-30 426 425 1 1 21.84 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-06-30 1135 1118 17 17 11.606 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 608 610 -2 -2 134.921 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 8204 9912 -1708 -1708 343.365 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 20880 22275 -1395 -1395 25.703 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1369 1305 64 64 14.636 MID CAP GROWTH COMMON TRUST FUND 2013-03-08 2024-10-31 1064 1036 28 28 14.504 DIVIDEND INCOME COMMON TRUST FUND 2013-03-08 2024-10-31 1759 1888 -129 -129 32. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 1997 835 1162 1162 18.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1369 929 440 440 73.263 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3338 1705 1633 1633 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 389 341 48 48 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1581 1114 467 467 91.452 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1950 2020 -70 -70 151.937 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2500 2178 322 322 142.369 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2010 1861 149 149 50.721 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2917 2779 138 138 1.981 MID CAP VALUE COMMON TRUST FUND 2013-03-08 2024-10-31 114 109 5 5 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 CAPITAL GAIN DIVIDENDS P 8326 97215 1637 0 1637 0 1637 748 0 0 748 0 889 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 21453 NONE 0 NONE 0 1497140 44507 0 1541647 0 0 1541647 23125 1518522 75926 75926 1637 1637 74289 0 74289 0 74289 108507 0 0 0 0 108507 74289 50619 0 0 0 0 0 0 0 108507 50619 0 0 57888 0 0 0 0 0 0 0 0 16401 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 10198 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 10198 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVENUE PITTSBURGH PA 152131458 N/A PC UNRESTRICTED GENERAL 5099 SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 25493 HENRY M JACKSON FOUNDATION 1200 5TH AVENUE STE 1450 SEATTLE WA 981013106 N/A PC UNRESTRICTED GENERAL 10198 GIRL SCOUTS OF WESTERN CENTRAL FLORIDA 4610 EISENHOWER BLVD TAMPA FL 336346359 N/A PC UNRESTRICTED GENERAL 7648 BOY SCOUTS OF AMERICA 11046 JOHNSON BLVD SEMINOLE FL 337724715 N/A PC UNRESTRICTED GENERAL 7648 ALL CHILDREN'S HOSPITAL 801 6TH STREET S ST PETERSBURG FL 337014816 N/A PC UNRESTRICTED GENERAL 5099 PARC -PINELLAS ASSN OF RETARDED CHILDREN 3190 TYRONE BLVD N ST PETERSBURG FL 337102919 N/A PC UNRESTRICTED GENERAL 12746 ST ANTHONY'S HOSPITALHEALTH CARE 1200 7TH AVENUE N ST PETERSBURG FL 337051300 N/A PC UNRESTRICTED GENERAL 5099 99426 14 37572 18 97215 134787 134787 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 22038 62711 921943858 VANGUARD FTSE DEVELO 63628 90292 922042858 VANGUARD FTSE EMERGI 61718 57853 202671913 AGGREGATE BOND COMMO 246187 239816 207543877 SMALL CAP GROWTH LEA 41512 47594 29099J109 EMERGING MARKETS STO 57223 58844 303995997 SMALL CAP VALUE COMM 44214 48006 323991307 MID CAP GROWTH COMMO 52794 57967 45399C107 DIVIDEND INCOME COMM 73423 69715 99Z466197 INTERNATIONAL FOCUSE 80476 94148 922908363 VANGUARD 500 INDEX F 48849 138333 99Z639934 LARGE CAP CORE COMMO 103548 123484 99Z639942 MID CAP CORE COMMON 55688 63508 99Z639959 SMALL CAP CORE COMMO 42534 47207 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 29089 30599 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 52525 54591 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 31842 53393 74256W584 PRINCIPAL MIDCAP FUN 21792 46299 92206C680 VANGUARD RUSSELL 100 42596 72769 09251M801 BLACKROCK EQTY DIVID 72097 73336 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 412 412 0 OTHER ALLOCABLE EXPENSE-INCOME 413 413 0 COMMON TRUST FUND ADJUSTMENT 1962 FOREIGN TAXES 803 803 0 EXCISE TAX - PRIOR YEAR 90 0 0 EXCISE TAX ESTIMATES 748 0 0 FOREIGN TAXES ON QUALIFIED FOR 276 276 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0