2025-01-23T12:01:12-06:00 2024-11-30 990PF 2023-12-01 597271578 AMY HERYFORD OUSLEY AND JAMES HERYFORD OUSLEY OUSL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 13766651 X 274015 269811 87826 801034 87826 0 143 10358 361984 367995 112621 67573 45048 0 0 0 0 0 0 2000 1200 0 800 37285 37285 0 12784 8784 0 0 0 0 0 0 0 12296 10353 6370 176986 87910 0 89503 498544 498544 675530 87910 0 588047 -313546 280085 0 102859 32133 32133 0 0 0 10062714 10560266 13283895 147000 76999 450623 10312573 10669398 13766651 0 X 10312573 10669398 10312573 10669398 10312573 10669398 10312573 -313546 740374 10739401 70003 10669398 9327.417 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 140076 157095 -17019 -17019 26.59 MID CAP GROWTH COMMON TRUST FUND 2017-03-17 2024-02-29 1859 1790 69 69 670.477 MID CAP GROWTH COMMON TRUST FUND 2012-08-17 2024-02-29 46879 43926 2953 2953 5134. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 417879 342438 75441 75441 1233.718 PRINCIPAL MIDCAP FUND CL R6 2017-09-05 2024-03-01 50903 32283 18620 18620 250. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-18 134342 92826 41516 41516 1960.208 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-18 42923 42850 73 73 CAPITAL GAIN DIVIDENDS P 71506 CAPITAL GAIN DIVIDENDS P 71506 CAPITAL GAIN DIVIDENDS P 71506 CAPITAL GAIN DIVIDENDS P 71506 CAPITAL GAIN DIVIDENDS P 71506 CAPITAL GAIN DIVIDENDS P 71506 CAPITAL GAIN DIVIDENDS P 71506 87826 3893 0 3893 0 3893 6180 0 0 6180 X 0 2287 2287 0 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 112621 NONE 0 NONE 0 12880227 163161 0 13043388 0 0 13043388 195651 12847737 642387 642387 3893 3893 638494 6551 645045 0 645045 588047 0 0 0 0 588047 645045 498544 0 0 0 0 0 0 0 588047 498544 0 0 89503 0 0 0 0 0 0 0 0 555542 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. GEORGE FOX UNIVERSITY FBO KALEY SCHNEIDER 414 N MERIDIAN ST 6068 NEWBERG OR 97132 NONE I COLLEGE SCHOLARSHIP 10800 LINFIELD UNIVERSITY FBO TYLER MCNELEY 900 SE BAKER ST MCMINNVILLE OR 97128 NONE I COLLEGE SCHOLARSHIP 10800 UNIVERSITY OF IDAHO FBO EMILY PHILIBERT 875 PERIMETER DR MS 4291 MOSCOW ID 83844 NONE I COLLEGE SCHOLARSHIP 10800 WASHINGTON STATE UNIVERSITY FBO CHLOE HARMON PO BOX 641039 PULLMAN WA 991641039 NONE I COLLEGE SCHOLARSHIP 10800 WILLAMETTE UNIVERSITY FBO LIVINGSTON HYDE 900 STATE ST SALEM OR 97301 NONE I COLLEGE SCHOLARSHIP 10800 CORBAN UNIVERSITY FBO JUDAH KOEHLER 5000 DEER PARK DR SE SALEM OR 97317 NONE I COLLEGE SCHOLARSHIP 10800 WEST TEXAS A&M UNIVERSITY FBO DYLAN NEWBILL 2501 4TH AVE CANYON TX 79016 NONE I COLLEGE SCHOLARSHIP 10800 OREGON INSTITUTE OF TECHNOLOGY KLAMATH COUNTY SCHOLARSHIP COMMITTEE 3201 CAMPUS DR KLAMATH FALLS OR 97601 N/A PC COLLEGE SCHOLARSHIPS 249272 OREGON INSTITUTE OF TECHNOLOGY LAKE COUNTY SCHOLARSHIP COMMITTEE 3201 CAMPUS DR KLAMATH FALLS OR 97601 N/A PC COLLEGE SCHOLARSHIPS 11672 WEST TEXAS A&M UNIVERSITY FBO LOGAN PRICE 2501 4TH AVE CANYON TX 79016 NONE I COLLEGE SCHOLARSHIP 10800 BAYLOR UNIVERSITY FBO ALLISON HUSSEY ONE BEAR PLACE 97048 WACO TX 76798 NONE I COLLEGE SCHOLARSHIP 10800 CENTRAL ARIZONA COLLEGE FBO THOMAS STRATTON 8470 N OVERFIELD RD COOLIDGE AZ 85128 NONE I COLLEGE SCHOLARSHIP 10800 OKLAHOMA STATE UNIVERSITY FBO JUSTIN SHARP 119 STUDENT UNION STILLWATER OK 74708 NONE I COLLEGE SCHOLARSHIP 10800 UNIVERSITY OF IDAHO FBO MORGAN LUDWIG 875 PERIMETER DR MS 4291 MOSCOW ID 83844 NONE I COLLEGE SCHOLARSHIP 10800 UNIVERSITY OF IDAHO FBO RACHEL CAHILL 875 PERIMETER DR MS 4291 MOSCOW ID 83844 NONE I COLLEGE SCHOLARSHIP 10800 UNIVERSITY OF IDAHO FBO SADIE CRUMLEY 875 PERIMETER DR MS 4291 MOSCOW ID 83844 NONE I COLLEGE SCHOLARSHIP 10800 UNIVERSITY OF WYOMING FBO ANNETTE HARLAN 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE I COLLEGE SCHOLARSHIP 10800 YORK COLLEGE OF PENNSYLVANIA FBO CLINTON PATZKE 441 COUNTRY CLUB RD YORK PA 17403 NONE I COLLEGE SCHOLARSHIP 10800 COLLEGE OF IDAHO FBO COLLIN MARKUS 2112 CLEVELAND BLVD MB 39 CALDWELL ID 83605 NONE I COLLEGE SCHOLARSHIP 10800 DICKINSON STATE UNIVERSITY FBO JAILA JACKSON 291 CAMPUS DR DICKINSON ND 58601 NONE I COLLEGE SCHOLARSHIP 10800 MONTANA TECHNOLOGICAL UNIVERSITY FBO CALEB ALBERTSON 1300 W PARK ST BUTTE MT 59701 NONE I COLLEGE SCHOLARSHIP 10800 MONTANA TECHNOLOGICAL UNIVERSITY FBO TREVOR OWENS 1300 W PARK ST BUTTE MT 59701 NONE I COLLEGE SCHOLARSHIP 10800 UNIVERSITY OF IDAHO FBO MAXWELL GRAHAM 875 PERIMETER DR MS 4291 MOSCOW ID 83844 NONE I COLLEGE SCHOLARSHIP 10800 BOISE BIBLE COLLEGE FBO BRIA ERICKSON 8695 W MARIGOLD ST BOISE ID 83714 NONE I COLLEGE SCHOLARSHIP 10800 498544 14 274015 18 87826 EXCISE TAX REFUND 1 143 361984 361984 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 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 589413 921943858 VANGUARD FTSE DEVELO 535395 740969 922042858 VANGUARD FTSE EMERGI 285187 268726 922908363 VANGUARD 500 INDEX F 449498 1191578 202671913 AGGREGATE BOND COMMO 2042562 1997012 207543877 SMALL CAP GROWTH LEA 345827 417356 29099J109 EMERGING MARKETS STO 727118 693615 303995997 SMALL CAP VALUE COMM 355277 427204 323991307 MID CAP GROWTH COMMO 426991 496513 45399C107 DIVIDEND INCOME COMM 630051 616555 99Z466197 INTERNATIONAL FOCUSE 637290 750549 99Z639934 LARGE CAP CORE COMMO 918068 1075719 99Z639942 MID CAP CORE COMMON 490813 581043 99Z639959 SMALL CAP CORE COMMO 336491 425992 693390882 PIMCO INTERNATIONAL 249169 263285 99Z665806 MID CAP VALUE COMMON 421727 486997 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 310019 510822 74256W584 PRINCIPAL MIDCAP FUN 216046 442642 92206C680 VANGUARD RUSSELL 100 405027 656551 09251M801 BLACKROCK EQTY DIVID 595840 651354 71BB58888 NB PRIVATE MARKETS F AT COST 119981 71F679998 NB CROSSROADS PRIVAT AT COST 76999 330642 99Z378921 NB PRIVATE MARKETS F ROC BASIS ADJUSTMENT 70000 NET ROUNDING 3 OTHER ALLOCABLE EXPENSE - CTF 5926 5926 0 OFFICE EXPENSES - SCHOLARSHIP 0 0 * ADMINISTRATION 6370 0 6370 PARTNERSHIP EXPENSES 4427 0 EXCISE TAX REFUND 143 0 PARTNERSHIP INCOME 10358 CTF TIMING ADJUSTMENT 626927 ADJUSTMENT - NB PMF II & III & NBCR IV 11898 PARTNERSHIP ADJUSTMENT 94998 GRANT RECOVERY 6551 GRANTMAKING FEES - BOA 30940 30940 SCHOLARSHIP SERVICES - * ACCOUNTING ASSOCIATE CPA PC 6345 6345 FOREIGN TAXES 6421 6421 0 EXCISE TAX ESTIMATES 4000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1429 1429 0 FOREIGN TAXES ON NONQUALIFIED 934 934 0