2025-03-27T12:04:25-04:00 2024-12-31 990PF 2024-01-01 736169571 LEOLA M OSBORN TRUST OSBO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 151871 X 4150 4097 14256 27521 14256 0 18406 18353 3581 2149 1432 0 0 0 0 0 0 1250 750 0 500 0 0 112 0 0 0 0 0 0 0 60 60 5003 2959 0 1932 5000 5000 10003 2959 0 6932 8403 15394 0 3409 3653 3653 0 0 0 124769 132916 148118 0 1 1 100 128179 136570 151871 0 X 128179 136570 128179 136570 128179 136570 128179 8403 0 136582 12 136570 22.355 AGGREGATE BOND COMMON TRUST FUND 2021-11-19 2024-02-29 336 375 -39 -39 6.253 AGGREGATE BOND COMMON TRUST FUND 2021-02-10 2024-02-29 94 104 -10 -10 37.987 AGGREGATE BOND COMMON TRUST FUND 2021-09-27 2024-02-29 570 629 -59 -59 44.38 AGGREGATE BOND COMMON TRUST FUND 2021-10-08 2024-02-29 666 727 -61 -61 .744 AGGREGATE BOND COMMON TRUST FUND 2021-12-21 2024-02-29 11 12 -1 -1 79.683 AGGREGATE BOND COMMON TRUST FUND 2018-12-14 2024-02-29 1197 1254 -57 -57 132.9 LARGE CAP CORE INCOME FOCUS CTF 2018-12-14 2024-02-29 2333 2078 255 255 49.87 LARGE CAP CORE INCOME FOCUS CTF 2018-12-14 2024-07-19 960 850 110 110 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-22 2024-08-09 131 159 -28 -28 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-08-09 348 414 -66 -66 147.151 LARGE CAP CORE INCOME FOCUS CTF 2018-12-14 2024-08-09 2744 2511 233 233 40.682 MID CAP CORE INCOME FOCUS CTF 2018-12-14 2024-08-09 598 527 71 71 90.167 SMALL CAP CORE INCOME FOCUS CTF 2024-02-29 2024-08-09 1117 1131 -14 -14 10. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-31 464 518 -54 -54 72.114 LARGE CAP CORE INCOME FOCUS CTF 2018-12-14 2024-10-31 1451 1328 123 123 48.904 MID CAP CORE INCOME FOCUS CTF 2018-12-14 2024-10-31 770 648 122 122 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 14256 214 0 214 0 214 16 0 0 16 0 198 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 3581 NONE 0 NONE 0 146728 2881 0 149609 0 0 149609 2244 147365 7368 7368 214 214 7154 0 7154 0 7154 6932 0 0 0 0 6932 7154 3917 0 0 0 0 0 0 0 6932 3917 0 0 3015 0 0 0 0 0 0 0 0 4139 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 5000 5000 14 4150 18 14256 18406 18406 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 11643 15015 922042858 VANGUARD FTSE EMERGI 11120 11406 202671913 AGGREGATE BOND COMMO 24119 23752 99Z640411 LARGE CAP CORE INCOM 46183 52141 99Z640429 MID CAP CORE INCOME 23805 27006 99Z640437 SMALL CAP CORE INCOM 11441 13697 693390882 PIMCO INTERNATIONAL 1426 1508 46429B689 ISHARES EDGE MSCI MI 1723 2121 92203J407 VANGUARD TOTAL INTER 1456 1472 9O4434500 OIL GAS OR OTHER MIN 1 1 100 MUTUAL FUND ADJUSTMENT 2 CTF TIMING ADJUSTMENT 10 OTHER ALLOCABLE EXPENSE-PRINCI 30 30 0 OTHER ALLOCABLE EXPENSE-INCOME 30 30 0 FOREIGN TAXES 1 0 0 EXCISE TAX ESTIMATES 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 0 0 FOREIGN TAXES ON NONQUALIFIED 39 0 0