2026-04-21T08:02:04-05:00 2025-12-31 990PF 2025-01-01 736169571 LEOLA M OSBORN TRUST OSBO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 166891 X 4347 4322 10955 30383 10955 0 15302 15277 3697 2218 1479 0 0 0 0 0 0 1250 750 0 500 0 0 506 0 0 0 0 0 0 0 66 66 5519 3034 0 1979 5000 5000 10519 3034 0 6979 4783 12243 0 3653 3780 3780 0 0 0 132916 137698 163011 0 1 1 100 136570 141479 166891 0 X 136570 141479 136570 141479 136570 141479 136570 4783 134 141487 8 141479 30. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2025-01-31 2195 1723 472 472 55.173 LARGE CAP CORE INCOME FOCUS CTF 2018-12-14 2025-01-31 1173 1040 133 133 27.854 MID CAP CORE INCOME FOCUS CTF 2018-12-14 2025-01-31 458 390 68 68 20.675 SMALL CAP CORE INCOME FOCUS CTF 2024-10-31 2025-01-31 282 271 11 11 199.957 AGGREGATE BOND COMMON TRUST FUND 2018-12-14 2025-03-31 3032 3100 -68 -68 3.408 PIMCO FOREIGN BD US$HD INSTL 2025-01-31 2025-03-31 34 34 6.105 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 60 60 1.461 PIMCO FOREIGN BD US$HD INSTL 2024-02-29 2025-03-31 14 14 3.228 PIMCO FOREIGN BD US$HD INSTL 2023-07-31 2025-03-31 32 31 1 1 12.708 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 125 121 4 4 128.394 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 1265 1200 65 65 1. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-31 2025-03-31 49 50 -1 -1 1. VANGUARD TOTAL INTERNATL BOND ETF 2025-01-31 2025-03-31 49 49 1. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-29 2025-03-31 49 49 16. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 781 776 5 5 12. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-31 586 581 5 5 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 720 828 -108 -108 39.204 SMALL CAP CORE INCOME FOCUS CTF 2024-10-31 2025-03-31 471 512 -41 -41 9.747 SMALL CAP CORE INCOME FOCUS CTF 2024-02-29 2025-03-31 117 122 -5 -5 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 953 861 92 92 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-10 744 659 85 85 4. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-10 199 207 -8 -8 142.886 LARGE CAP CORE INCOME FOCUS CTF 2025-03-31 2025-07-11 3164 2886 278 278 54.763 MID CAP CORE INCOME FOCUS CTF 2025-03-31 2025-07-11 906 855 51 51 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 866 828 38 38 3.14 LARGE CAP CORE INCOME FOCUS CTF 2025-03-31 2025-09-30 75 70 5 5 54.671 LARGE CAP CORE INCOME FOCUS CTF 2018-12-14 2025-09-30 1302 1177 125 125 70.863 SMALL CAP CORE INCOME FOCUS CTF 2024-02-29 2025-09-30 1026 934 92 92 10955 170 0 170 0 170 216 0 0 216 0 46 46 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 3697 NONE 0 NONE 0 155270 3035 0 158305 0 0 158305 2375 155930 7797 7797 170 170 7627 0 7627 0 7627 6979 0 0 0 0 6979 7627 4139 0 0 0 0 0 0 0 6979 4139 0 0 2840 0 0 0 0 0 0 0 0 4787 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 SUPPORT SPECIAL EDUCATION 5000 5000 14 4347 18 10955 15302 15302 false false false false false false false false false false TAX PREPARATION FEE 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 15083 23801 922042858 VANGUARD FTSE EMERGI 10063 12956 202671913 AGGREGATE BOND COMMO 23845 24345 99Z640411 LARGE CAP CORE INCOM 52177 58075 99Z640429 MID CAP CORE INCOME 24503 29116 99Z640437 SMALL CAP CORE INCOM 10457 13120 693390882 PIMCO INTERNATIONAL 46429B689 ISHARES EDGE MSCI MI 92203J407 VANGUARD TOTAL INTER 74440Y884 PGIM HIGH YIELD FUND 1570 1598 9O4434500 OIL GAS OR OTHER MIN 1 1 100 MUTUAL FUND ADJUSTMENT 3 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 33 33 0 OTHER ALLOCABLE EXPENSE-INCOME 33 33 0 CTF TIMING ADJUSTMENT 134 FOREIGN TAXES 2 0 0 EXCISE TAX - PRIOR YEAR 198 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 0 0 FOREIGN TAXES ON NONQUALIFIED 33 0 0