2024-04-16T12:01:58-05:00 2023-12-31 990PF 2023-01-01 736262880 PARKER TRUST PARK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 1207746 X 27204 26773 7695 207394 7695 0 3006 135 37905 34603 14826 8896 5930 0 0 0 0 0 0 1250 750 0 500 2855 2855 0 872 872 0 0 0 0 0 0 0 634 634 20437 11152 0 9285 50000 50000 70437 11152 0 59285 -32532 23451 0 19173 29728 29728 0 0 0 1048664 1005205 1176610 0 1 1 1408 1067838 1034934 1207746 0 X 1067838 1034934 1067838 1034934 1067838 1034934 1067838 -32532 39 1035345 411 1034934 7.432 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 333 352 -19 -19 372.719 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-01-31 16723 15890 833 833 131.066 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 6132 5919 213 213 279.289 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-01-31 13067 12181 886 886 328.551 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2023-01-31 32619 33929 -1310 -1310 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 866 799 67 67 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3327 2917 410 410 186. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8478 7044 1434 1434 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2588 2159 429 429 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 455 379 76 76 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 541.724 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 8735 9505 -770 -770 146.463 INTERNATIONAL FOCUSED EQUITY CTF 2021-08-31 2023-01-31 2362 2551 -189 -189 184.926 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2023-01-31 2982 2648 334 334 182.909 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2023-01-31 2949 2548 401 401 87.245 PRINCIPAL MIDCAP FUND CL R6 2022-07-18 2023-02-01 2999 2726 273 273 280.948 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 9656 6536 3120 3120 331. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-02-01 1549 1840 -291 -291 2159.564 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 10107 11100 -993 -993 7.915 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 919 1005 -86 -86 222.846 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 25879 25674 205 205 20.966 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 2435 1988 447 447 43.613 SMALL CAP GROWTH LEADERS CTF 2012-08-31 2023-08-11 1938 1823 115 115 36.948 SMALL CAP VALUE COMMON TRUST FUND 2012-08-31 2023-08-11 1777 1744 33 33 6.27 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-08-11 376 435 -59 -59 76.201 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-08-11 4572 5215 -643 -643 8.858 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2023-08-11 532 585 -53 -53 1.197 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2023-08-11 71 82 -11 -11 1.009 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2023-08-11 60 55 5 5 19.137 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-08-11 1143 1012 131 131 86.302 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-11 5153 4519 634 634 103. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-11 7241 6114 1127 1127 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-11 10233 9283 950 950 574.93 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-11 9408 9167 241 241 173.004 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 2831 2562 269 269 329.641 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-08-11 4548 4470 78 78 123.235 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-30 4595 2867 1728 1728 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 CAPITAL GAIN DIVIDENDS P 7011 7695 326 0 326 0 326 208 0 0 208 0 118 0 0 false false false false false false false true true OK true false false false false true NONE 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 14826 NONE 0 NONE 0 NONE NONE NONE 1140913 16706 0 1157619 0 0 1157619 17364 1140255 57013 57013 326 326 56687 0 56687 0 56687 59285 0 0 0 0 59285 56687 49401 0 0 0 0 0 0 0 59285 49401 0 0 9884 0 0 0 0 0 0 0 0 46803 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK BANK OF AMERICA N A 901 MAIN ST 16TH FL DALLAS TX 75202 2142092396 TRUSTEE WILL BE IN CONTACT WITH SCHOOL DISTRICTS AND OTHER INFORMED AGENCIES IN THE KAY COUNTY AREA TO ASSIST IN IDENTIFICATION OF CHILDREN WHO NEED AND QUALIFY FOR ASSISTANCE UNDER THE TRUST TERMS. NONE LIMITED TO ASSISTING MENTALLY RETARDED CHILDREN UNDER AGE 19 RESIDING IN KAY COUNTY OKLAHOMA WHO ARE IN NEED OF MEDICAL OR PSYCHIATRIC CARE. BLACKWELL PUBLIC SCHOOL FOUNDATION INC 201 E BLACKWELL ST BLACKWELL OK 74631 N/A PC UNRESTRICTED GENERAL 50000 50000 14 27204 18 7695 GROSS O&G ROYALTY 15 135 EXCISE TAX REFUND 1 2871 37905 37905 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 18568 49610 921943858 VANGUARD FTSE DEVELO 51196 72281 202671913 AGGREGATE BOND COMMO 226169 215880 207543877 SMALL CAP GROWTH LEA 14933 17418 29099J109 EMERGING MARKETS STO 67177 68231 303995997 SMALL CAP VALUE COMM 15450 18226 323991307 MID CAP GROWTH COMMO 41338 42164 45399C107 DIVIDEND INCOME COMM 58312 57030 99Z466197 INTERNATIONAL FOCUSE 56368 69775 922042858 VANGUARD FTSE EMERGI 26844 22317 922908363 VANGUARD 500 INDEX F 54501 108326 99Z639934 LARGE CAP CORE COMMO 62954 75928 99Z639942 MID CAP CORE COMMON 43909 47310 99Z639959 SMALL CAP CORE COMMO 34707 36757 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 22772 23797 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 39522 42558 46429B697 ISHARES EDGE MSCI MI 35951 42058 52469H255 CLEARBRIDGE LARGE CA 30663 38916 74256W584 PRINCIPAL MIDCAP FUN 20347 35115 92206C680 VANGUARD RUSSELL 100 32053 42131 09251M801 BLACKROCK EQTY DIVID 51471 50782 9O4452900 OIL GAS OR OTHER MIN 1 1 1408 CTF TIMING ADJUSTMENT 411 OTHER ALLOCABLE EXPENSE 605 605 0 ROYALTY EXPENSE: 0 0 PRODUCTION TAX 13 13 0 LEASE OPERATING 16 16 0 GROSS O&G ROYALTY 135 135 EXCISE TAX REFUND 2871 0 MUTUAL FUND ADJUSTMENT 38 ROUNDING 1 GRANTMAKING FEES - BOA 2855 2855 FOREIGN TAXES 658 658 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0