2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 597271578 AMY HERYFORD OUSLEY AND JAMES HERYFORD OUSLEY OUSL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 14560657 X 294582 283043 992413 2337321 992413 0 344 1286995 1275800 122406 73444 48962 0 0 0 0 0 0 2000 1200 0 800 40396 40396 0 32168 10168 0 0 0 0 0 0 0 9008 10914 2119 205978 95726 0 92277 556000 556000 761978 95726 0 648277 525017 1180074 0 32133 24961 24961 0 0 0 10560266 11146838 14233887 76999 29749 301809 10669398 11201548 14560657 0 X 10669398 11201548 10669398 11201548 10669398 11201548 10669398 525017 143260 11337675 136127 11201548 1727.217 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-28 105032 134165 -29133 -29133 775.615 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-02-28 47165 53108 -5943 -5943 1044.22 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-17 2025-02-28 63499 67265 -3766 -3766 159. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-28 15865 13536 2329 2329 2941.879 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 65922 65522 400 400 6089.345 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 92328 101163 -8835 -8835 2743.248 PIMCO FOREIGN BD US$HD INSTL 2024-10-18 2025-03-31 27021 27378 -357 -357 12581. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 123923 119394 4529 4529 10951.652 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 107874 102398 5476 5476 3473.208 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 44944 45971 -1027 -1027 808. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 92480 68785 23695 23695 310.953 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7891 7808 83 83 732.891 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 44132 42349 1783 1783 1148.437 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 95963 60132 35831 35831 935.914 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 78205 47876 30329 30329 4042.53 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 337794 191991 145803 145803 242.475 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 20261 10020 10241 10241 17. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 10637 6312 4325 4325 1094. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-07 59319 56609 2710 2710 1252.904 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-11-07 32049 31605 444 444 1532.666 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-11-07 39206 36716 2490 2490 76. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 47687 28219 19468 19468 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 14432 8526 5906 5906 49. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 30746 18060 12686 12686 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 CAPITAL GAIN DIVIDENDS P 79452 992413 16403 0 16403 0 16403 24287 0 0 24287 X 0 7884 7884 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 false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 122406 NONE 0 NONE 0 13724872 174010 0 13898882 0 0 13898882 208483 13690399 684520 684520 16403 16403 668117 7650 675767 0 675767 648277 0 0 0 0 648277 675767 555542 0 0 0 0 0 0 0 648277 555542 0 0 92735 0 0 0 0 0 0 0 0 583032 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. OREGON INSTITUTE OF TECHNOLOGY LAKE COUNTY SCHOLARSHIP COMMITTEE 3201 CAMPUS DR KLAMATH FALLS OR 97601 N/A PC STUDENT SCHOLARSHIPS - LAKE 15800 UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 838443143 N/A PC FOR STUDENT SCHOLARSHIPS 45600 SIERRA COLLEGE 5100 SIERRA COLLEGE BLVD ROCKLIN CA 956773855 N/A PC FOR STUDENT SCHOLARSHIPS 11400 DICKINSON STATE UNIVERSITY 291 CAMPUS DR DICKINSON ND 58601 N/A PC FOR STUDENT SCHOLARSHIPS 11400 OREGON INSTITUTE OF TECHNOLOGY KLAMATH COUNTY SCHOLARSHIP COMMITTEE 3201 CAMPUS DR KLAMATH FALLS OR 97601 N/A PC STUDENT SCHOLARSHIPS - 278000 OKLAHOMA STATE UNIVERSITY 400 S MONROE ST STILLWATER OK 740743322 N/A PC FOR STUDENT SCHOLARSHIPS 11400 FRANK PHILLIPS COLLEGE PO BOX 5118 BORGER TX 790085118 N/A PC FOR STUDENT SCHOLARSHIPS 11400 CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 596250001 N/A PC FOR STUDENT SCHOLARSHIPS 11400 MONTANA TECHNOLOGICAL UNIVERSITY 1300 W PARK ST BUTTE MT 597018955 N/A PC FOR STUDENT SCHOLARSHIPS 22800 COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 836054432 N/A PC FOR STUDENT SCHOLARSHIPS 11400 BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 837063009 N/A PC FOR STUDENT SCHOLARSHIPS 11400 IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 832090002 N/A PC FOR STUDENT SCHOLARSHIPS 11400 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 N/A PC FOR STUDENT SCHOLARSHIPS 11400 COLORADO MESA UNIVERSITY 1450 N 12TH ST GRAND JUNCTION CO 815017686 N/A PC FOR STUDENT SCHOLARSHIPS 11400 UNIVERSITY OF ARIZONA 1111 N CHERRY AVE TUCSON AZ 857210111 N/A PC FOR STUDENT SCHOLARSHIPS 11400 ARIZONA STATE UNIVERSITY (ASU) PO BOX 870412 TEMPE AZ 852870412 N/A PC FOR STUDENT SCHOLARSHIPS 11400 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 991641039 N/A PC FOR STUDENT SCHOLARSHIPS 11400 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 97301 N/A PC FOR STUDENT SCHOLARSHIPS 11400 LINFIELD UNIVERSITY 900 SE BAKER ST MCMINNVILLE OR 97128 N/A PC FOR STUDENT SCHOLARSHIPS 11400 KLAMATH COMMUNITY COLLEGE 7390 S 6TH ST KLAMATH FALLS OR 976037139 N/A PC FOR STUDENT SCHOLARSHIPS 11400 UNIVERSITY OF OREGON 1585 E 13TH AVE EUGENE OR 97403 N/A PC FOR STUDENT SCHOLARSHIPS 11400 556000 14 294582 18 992413 1286995 1286995 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 580143 921943858 VANGUARD FTSE DEVELO 661880 1060666 922042858 VANGUARD FTSE EMERGI 478224 565589 922908363 VANGUARD 500 INDEX F 443186 1342284 202671913 AGGREGATE BOND COMMO 1961772 1960583 207543877 SMALL CAP GROWTH LEA 358903 425961 29099J109 EMERGING MARKETS STO 549256 612261 303995997 SMALL CAP VALUE COMM 359466 405914 323991307 MID CAP GROWTH COMMO 471892 500022 45399C107 DIVIDEND INCOME COMM 677194 678591 99Z466197 INTERNATIONAL FOCUSE 781123 918372 99Z639934 LARGE CAP CORE COMMO 1093799 1279951 99Z639942 MID CAP CORE COMMON 511846 591819 99Z639959 SMALL CAP CORE COMMO 317901 382344 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 462702 490980 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 216046 408860 92206C680 VANGUARD RUSSELL 100 803981 1139879 09251M801 BLACKROCK EQTY DIVID 673757 744978 74440Y884 PGIM HIGH YIELD FUND 142040 144690 71BB58888 NB PRIVATE MARKETS F 71F679998 NB CROSSROADS PRIVAT AT COST 29749 301809 ADJUSTMENT - NB PMF III & NBCR IV 50818 ROC BASIS ADJUSTMENT 47250 NET YEAREND SALES ADJUSTMENT 38059 OTHER ALLOCABLE EXPENSE-PRINCI 3443 3443 0 OTHER ALLOCABLE EXPENSE-INCOME 3446 3446 0 OTHER CHARITABLE EXPENSES 2119 0 2119 PARTNERSHIP EXPENSES 4025 0 PARTNERSHIP INCOME 344 CTF TIMING ADJUSTMENT 1332 PARTNERSHIP ADJUSTMENT 134275 NET ROUNDING 3 GRANT RECOVERY 7650 GRANTMAKING FEES - BOA 33628 33628 SCHOLARSHIP SERVICES - * ACCOUNTING ASSOCIATE CPA PC 6768 6768 FOREIGN TAXES 6837 6837 0 EXCISE TAX ESTIMATES 22000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2121 2121 0 FOREIGN TAXES ON NONQUALIFIED 1210 1210 0