2024-04-16T12:01:59-05:00 2023-12-31 990PF 2023-01-01 736169571 LEOLA M OSBORN TRUST OSBO 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 141548 X 3812 3805 -656 18751 0 0 474 3630 3805 3192 1915 1277 0 0 0 0 0 0 1250 750 0 500 0 0 66 0 0 0 0 0 0 0 54 54 4562 2719 0 1777 6000 6000 10562 2719 0 7777 -6932 1086 0 2488 3409 3409 0 0 0 132740 124769 138039 0 1 1 100 135229 128179 141548 0 X 135229 128179 135229 128179 135229 128179 135229 -6932 8 128305 126 128179 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 67 57 10 10 15. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 996 862 134 134 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 532 460 72 72 33.364 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 156 188 -32 -32 252.798 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 1181 1294 -113 -113 62. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-12-14 2023-01-31 2826 2371 455 455 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-12-14 2023-01-31 545 459 86 86 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-12-14 2023-01-31 91 76 15 15 25.137 MID CAP CORE INCOME FOCUS CTF 2021-12-14 2023-01-31 332 337 -5 -5 102.88 MID CAP CORE INCOME FOCUS CTF 2018-12-14 2023-01-31 1359 1288 71 71 360.596 SMALL CAP CORE INCOME FOCUS CTF 2018-12-14 2023-01-31 4189 3761 428 428 89.215 LARGE CAP CORE INCOME FOCUS CTF 2022-01-31 2023-07-31 1414 1408 6 6 36.346 LARGE CAP CORE INCOME FOCUS CTF 2022-02-14 2023-07-31 576 536 40 40 108.001 LARGE CAP CORE INCOME FOCUS CTF 2018-12-14 2023-07-31 1711 1553 158 158 5.763 PIMCO FOREIGN BD US$HD INSTL 2023-07-31 2023-08-07 54 55 -1 -1 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2023-08-07 139 143 -4 -4 1. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-08-07 48 49 -1 -1 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-08-07 125 155 -30 -30 6.253 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2023-08-11 93 106 -13 -13 37.987 AGGREGATE BOND COMMON TRUST FUND 2021-10-08 2023-08-11 565 637 -72 -72 22.355 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2023-08-11 333 379 -46 -46 179.102 LARGE CAP CORE INCOME FOCUS CTF 2018-12-14 2023-08-11 2753 2584 169 169 7.318 MID CAP CORE INCOME FOCUS CTF 2023-07-31 2023-08-11 96 100 -4 -4 86.55 MID CAP CORE INCOME FOCUS CTF 2018-12-14 2023-08-11 1139 1070 69 69 1.186 SMALL CAP CORE INCOME FOCUS CTF 2023-07-31 2023-08-11 14 14 46.217 SMALL CAP CORE INCOME FOCUS CTF 2018-12-14 2023-08-11 533 474 59 59 18.607 LARGE CAP CORE INCOME FOCUS CTF 2018-12-14 2023-10-31 271 268 3 3 -656 15 0 15 0 15 16 0 0 16 0 1 1 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 3192 NONE 0 NONE 0 133122 2702 0 135824 0 0 135824 2037 133787 6689 6689 15 15 6674 0 6674 0 6674 7777 0 0 0 0 7777 6674 5020 0 0 0 0 0 0 0 7777 5020 0 0 2757 0 0 0 0 0 0 0 0 3917 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 830259 DALLAS TX 752830259 8002810658 LETTER FORMAT WITH APPROPRIATE ATTACHMENTS NONE RESTRICTED TO AIDING, MAINTAINING, EDUCATING, PROVIDING MEDICAL CARE AND TREATMENT FOR RETARDED, UNDERPRIVILEGED OR SPECIAL-NEEDS CHILDREN UNDER AGE 22 RESIDING IN TONKAWA, OKLAHOMA OR WITHIN A TONKAWA PUBLIC SCHOOLS PO BOX 10 TONKAWA OK 74653 N/A PC UNRESTRICTED GENERAL 6000 6000 14 3812 18 -656 EXCISE TAX REFUND 1 474 3630 3630 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. 921943858 VANGUARD FTSE DEVELO 11443 14849 922042858 VANGUARD FTSE EMERGI 11431 10727 202671913 AGGREGATE BOND COMMO 27022 26454 99Z640411 LARGE CAP CORE INCOM 41550 47722 99Z640429 MID CAP CORE INCOME 22063 25158 99Z640437 SMALL CAP CORE INCOM 6827 8242 693390882 PIMCO INTERNATIONAL 1352 1425 74440Y884 PGIM HIGH YIELD FUND 46429B689 ISHARES EDGE MSCI MI 1723 2080 92203J407 VANGUARD TOTAL INTER 1358 1382 9O4434500 OIL GAS OR OTHER MIN 1 1 100 CTF TIMING ADJUSTMENT 126 OTHER ALLOCABLE EXPENSE-PRINCI 27 27 0 OTHER ALLOCABLE EXPENSE-INCOME 27 27 0 EXCISE TAX REFUND 474 0 MUTUAL FUND ADJUSTMENT 8 FOREIGN TAXES 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 0 0 FOREIGN TAXES ON NONQUALIFIED 33 0 0