2024-01-31T13:00:19-06:00 2023-11-30 990PF 2022-12-01 597271578 AMY HERYFORD OUSLEY AND JAMES HERYFORD OUSLEY OUSL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 11818568 X 237502 238192 -283810 1617099 0 0 230 -46308 238422 101697 61018 40679 0 0 0 0 0 0 2238 1343 0 895 34120 34120 0 33897 8384 0 0 0 0 0 0 0 12452 11092 6298 184404 81837 0 81992 528060 528060 712464 81837 0 610052 -758772 156585 0 133414 102859 102859 0 0 0 10435330 10062714 11156360 161000 147000 559349 10729744 10312573 11818568 0 X 10729744 10312573 10729744 10312573 10729744 10312573 10729744 -758772 415114 10386086 73513 10312573 81.484 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 3656 3855 -199 -199 3135.193 SMALL CAP GROWTH LEADERS CTF 2012-08-17 2023-01-31 140669 133648 7021 7021 1240.681 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 58048 56030 2018 2018 2256.536 SMALL CAP VALUE COMMON TRUST FUND 2012-08-17 2023-01-31 105578 98934 6644 6644 2968.218 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-01-31 294685 307465 -12780 -12780 1271. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 57932 53464 4468 4468 2004. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-22 2023-01-31 91342 82144 9198 9198 682. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-22 2023-01-31 30964 27955 3009 3009 126. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-22 2023-01-31 5736 5165 571 571 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-22 2023-01-31 1502 1353 149 149 3848.136 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 62047 69809 -7762 -7762 3900.577 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 62893 68438 -5545 -5545 3818.306 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-22 2023-01-31 61566 61311 255 255 1625.465 PRINCIPAL MIDCAP FUND CL R6 2022-02-01 2023-02-01 55867 61191 -5324 -5324 418.687 PRINCIPAL MIDCAP FUND CL R6 2022-02-28 2023-02-01 14390 15087 -697 -697 1868.997 PRINCIPAL MIDCAP FUND CL R6 2017-09-05 2023-02-01 64237 48907 15330 15330 2268. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-02-01 10614 12542 -1928 -1928 2174.7 PGIM HIGH YIELD FUND CL R6 2022-02-28 2023-02-01 10178 11439 -1261 -1261 19835.518 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-02-01 92830 101955 -9125 -9125 2545.786 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 295642 293300 2342 2342 698.616 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-08-11 41714 36942 4772 4772 179.647 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2023-08-11 10727 9406 1321 1321 849. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-11 59683 50397 9286 9286 5029.948 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-11 82310 80204 2106 2106 677.27 LARGE CAP CORE COMMON TRUST FUND 2022-02-28 2023-08-11 11083 10403 680 680 1021.396 AGGREGATE BOND COMMON TRUST FUND 2020-03-13 2023-10-31 14505 18167 -3662 -3662 319.731 AGGREGATE BOND COMMON TRUST FUND 2020-04-03 2023-10-31 4540 5580 -1040 -1040 1191.547 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 16921 20462 -3541 -3541 343.75 DIVIDEND INCOME COMMON TRUST FUND 2012-08-17 2023-10-31 32791 37350 -4559 -4559 294. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-31 21062 19610 1452 1452 265. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-31 101525 98396 3129 3129 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 CAPITAL GAIN DIVIDENDS P 68350 -283810 2177 0 2177 0 2177 4500 0 0 4500 X 0 2323 2180 143 false false false false false false false true true CA false 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 true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 101697 NONE 0 NONE 0 11648530 183203 0 11831733 0 0 11831733 177476 11654257 582713 582713 2177 2177 580536 0 580536 0 580536 610052 0 0 0 0 610052 580536 528060 0 0 0 0 0 0 0 610052 528060 0 0 81992 0 0 0 0 0 0 0 0 498544 0 0 0 0 0 0 0 0 NONE NONE BONNIE LAM KLAMATH CO COMMITTEE P O BOX 446 KLAMATH FALLS OR 97601 5418505966 OUSLEYEDFUND@AOL.COM APPLICATION FROM THE KLAMATH CO HIGH SCHOOL ONLINE @ WWW.OUSLEYEDFUND.ORG MARCH 15 STUDENTS MUST HAVE ATTENDED A KLAMATH CO HIGH SCHOOL ALL FOUR YEARS AS A RESIDENT AND CURRENT RESIDENT OF KLAMATH COUNTY. JERRY R EVANS LAKE CO COMMITTEE P O BOX 328 LAKEVIEW OR 97630 5414476565 LAKECOSCHOLARSHIP@GMAIL.COM CONTACT THE COMMITTEE FOR APPLICATION MAY 1 STUDENTS MUST HAVE ATTENDED A LAKE CO HIGH SCHOOL ALL FOUR YEARS AS A RESIDENT AND CURRENT RESIDENT OF LAKE COUNTY. BOISE STATE UNIVERSITY FBO KEENAN STERBA 1910 UNIVERSITY DR BOISE ID 83725 NONE I COLLEGE SCHOLARSHIP 1700 GEORGE FOX UNIVERSITY FBO KALEY SCHNEIDER 414 N MERIDIAN ST NEWBERG OR 97132 NONE I COLLEGE SCHOLARSHIP 10200 LINFIELD UNIVERSITY FBO TYLER MCNELEY 900 SE BAKER ST MCMINNVILLE OR 97128 NONE I COLLEGE SCHOLARSHIP 10200 UNIVERSITY OF IDAHO FBO EMILY PHILIBERT 875 PERIMETER DR MOSCOW ID 83844 NONE I COLLEGE SCHOLARSHIP 10200 WASHINGTON STATE UNIVERSITY FBO CHLOE HARMON PO BOX 641039 PULLMAN WA 991641039 NONE I COLLEGE SCHOLARSHIP 10200 WILLAMETTE UNIVERSITY FBO LIVINGSTON HYDE 900 STATE ST SALEM OR 97301 NONE I COLLEGE SCHOLARSHIP 10200 CORBAN UNIVERSITY FBO ANDREA ROTH 5000 DEER PARK DR SE SALEM OR 97317 NONE I COLLEGE SCHOLARSHIP 10200 CORBAN UNIVERSITY FBO JUDAH KOEHLER 5000 DEER PARK DR SE SALEM OR 97317 NONE I COLLEGE SCHOLARSHIP 10200 WEST TEXAS A&M UNIVERSITY FBO DYLAN NEWBILL 2501 4TH AVE CANYON TX 79016 NONE I COLLEGE SCHOLARSHIP 10200 OREGON INSTITUTE OF TECHNOLOGY KLAMATH COUNTY SCHOLARSHIP COMMITTEE 3201 CAMPUS DR KLAMATH FALLS OR 97601 N/A PC COLLEGE SCHOLARSHIPS 264030 OREGON INSTITUTE OF TECHNOLOGY LAKE COUNTY SCHOLARSHIP COMMITTEE 3201 CAMPUS DR KLAMATH FALLS OR 97601 N/A PC COLLEGE SCHOLARSHIPS 14130 WEST TEXAS A&M UNIVERSITY FBO BRIDGET SHULLANBERGER 2501 4TH AVE CANYON TX 79016 NONE I COLLEGE SCHOLARSHIP 10200 WEST TEXAS A&M UNIVERSITY FBO LOGAN PRICE 2501 4TH AVE CANYON TX 79016 NONE I COLLEGE SCHOLARSHIP 10200 BAYLOR UNIVERSITY FBO ALLISON HUSSEY ONE BEAR PLACE 97048 WACO TX 76798 NONE I COLLEGE SCHOLARSHIP 10200 AVEDA INSTITUTE TWIN FALLS FBO SOPHIE STEWARD 837 POLE LINE RD E TWIN FALLS ID 83301 NONE I COLLEGE SCHOLARSHIP 3400 CENTRAL ARIZONA COLLEGE FBO THOMAS STRATTON 8470 N OVERFIELD RD COOLIDGE AZ 85128 NONE I COLLEGE SCHOLARSHIP 10200 OKLAHOMA STATE UNIVERSITY FBO JUSTIN SHARP 119 STUDENT UNION STILLWATER OK 74708 NONE I COLLEGE SCHOLARSHIP 10200 UNIVERSITY OF IDAHO FBO MILLER CYR 875 PERIMETER DR MOSCOW ID 83844 NONE I COLLEGE SCHOLARSHIP 10200 UNIVERSITY OF IDAHO FBO MORGAN LUDWIG 875 PERIMETER DR MOSCOW ID 83844 NONE I COLLEGE SCHOLARSHIP 10200 UNIVERSITY OF IDAHO FBO RACHEL CAHILL 875 PERIMETER DR MOSCOW ID 83844 NONE I COLLEGE SCHOLARSHIP 10200 UNIVERSITY OF IDAHO FBO SADIE CRUMLEY 875 PERIMETER DR MOSCOW ID 83844 NONE I COLLEGE SCHOLARSHIP 10200 UNIVERSITY OF WYOMING FBO ANNETTE HARLAN 1000 E UNIVERSITY AVE LARAMIE WY 82701 NONE I COLLEGE SCHOLARSHIP 10200 YORK COLLEGE OF PENNSYLVANIA FBO CLINTON PATZKE 441 COUNTRY CLUB RD YORK PA 17403 NONE I COLLEGE SCHOLARSHIP 10200 COLLEGE OF IDAHO FBO COLLIN MARKUS 2112 CLEVELAND BLVD MB 39 CALDWELL ID 83605 NONE I COLLEGE SCHOLARSHIP 10200 DICKINSON STATE UNIVERSITY FBO JAILA JACKSON 291 CAMPUS DR DICKINSON ND 58601 NONE I COLLEGE SCHOLARSHIP 10200 MONTANA TECHNOLOGICAL UNIVERSITY FBO CALEB ALBERTSON 1300 W PARK ST BUTTE MT 59701 NONE I COLLEGE SCHOLARSHIP 10200 MONTANA TECHNOLOGICAL UNIVERSITY FBO TREVOR OWENS 1300 W PARK ST BUTTE MT 59701 NONE I COLLEGE SCHOLARSHIP 10200 UNIVERSITY OF IDAHO FBO MAXWELL GRAHAM 875 PERIMETER DR MOSCOW ID 83844 NONE I COLLEGE SCHOLARSHIP 10200 528060 14 237502 18 -283810 -46308 -46308 false false false false false false false false false false TAX PREPARATION FEE - BOA 2238 1343 895 THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS HAS WAIVED THE ANNUAL REPORTING REQUIREMENT BECAUSE THIS TRUST HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. 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 181870 447849 921943858 VANGUARD FTSE DEVELO 535395 677037 922042858 VANGUARD FTSE EMERGI 260748 215420 922908363 VANGUARD 500 INDEX F 542325 1007818 202671913 AGGREGATE BOND COMMO 2262533 2082023 207543877 SMALL CAP GROWTH LEA 162639 170027 29099J109 EMERGING MARKETS STO 675663 646557 303995997 SMALL CAP VALUE COMM 166480 174630 323991307 MID CAP GROWTH COMMO 440275 414716 45399C107 DIVIDEND INCOME COMM 531107 498257 99Z466197 INTERNATIONAL FOCUSE 577826 650718 99Z639934 LARGE CAP CORE COMMO 633085 732783 99Z639942 MID CAP CORE COMMON 440618 442061 99Z639959 SMALL CAP CORE COMMO 331432 317324 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 221792 225443 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 373470 375975 46429B697 ISHARES EDGE MSCI MI 342438 391981 52469H255 CLEARBRIDGE LARGE CA 310019 408276 74256W584 PRINCIPAL MIDCAP FUN 248330 378388 92206C680 VANGUARD RUSSELL 100 322195 406177 09251M801 BLACKROCK EQTY DIVID 502474 492900 71BB58888 NB PRIVATE MARKETS F AT COST 152095 71F679998 NB CROSSROADS PRIVAT AT COST 147000 400486 99Z378921 NB PRIVATE MARKETS F AT COST 6768 ADJUSTMENT - NB PMF II & III & NBCR IV 59513 ROC BASIS ADJUSTMENT 14000 OTHER ALLOCABLE EXPENSE - CTF 6154 6154 0 OFFICE EXPENSES - SCHOLARSHIP 0 0 * ADMINISTRATION 6298 0 6298 PARTNERSHIP EXPENSES 4938 0 PARTNERSHIP INCOME 230 CTF TIMING ADJUSTMENT 369625 PARTNERSHIP ADJUSTMENT 45487 NET ROUNDING 2 GRANTMAKING FEES - BOA 28140 28140 SCHOLARSHIP SERVICES: * ACCOUNTING ASSOCIATE CPA PC 5980 5980 FOREIGN TAXES 6451 6451 0 EXCISE TAX - PRIOR YEAR 21013 0 0 EXCISE TAX ESTIMATES 4500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1345 1345 0 FOREIGN TAXES ON NONQUALIFIED 588 588 0