2024-04-16T12:01:48-05:00 2023-12-31 990PF 2023-01-01 326085173 RICK OEHME FOUNDATION OEHM 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 2982180 202773 54758 54758 447968 705351 447968 0 4492 709991 502726 9447 5668 3779 0 0 0 0 0 0 1250 750 0 500 0 0 0 0 0 0 0 0 0 10697 6418 0 4279 292000 292000 302697 6418 0 296279 407294 496308 0 133818 104227 104227 0 0 0 494863 497870 1135983 1134836 2295851 343379 86018 84232 0 1613180 1819944 2982180 0 X 70044 70044 1543136 1749900 1613180 1819944 1613180 1819944 1613180 407294 0 2020474 200530 1819944 85000. TOYOTA MOTOR CREDIT CORP SER MTN 2021-09-15 2023-04-06 85000 85000 1007. UNITED PARCEL SERVICE CL B 1991-08-21 2023-08-03 184426 1102 183324 183324 42. UNITED PARCEL SERVICE CL B 1999-11-10 2023-08-03 7692 44 7648 7648 1100. UNITED PARCEL SERVICE CL B 1994-01-01 2023-08-03 201458 1140 200318 200318 310. UNITED PARCEL SERVICE CL B 1982-11-18 2023-08-03 56775 56775 56775 85000. JPMORGAN CHASE & CO CLD GLB 2021-09-16 2023-09-16 85000 85097 -97 -97 85000. GLAXOSMITHKLINE CAPITAL COMPANY GUARNT GLB 2021-09-14 2023-10-01 85000 85000 447968 6899 0 6899 0 6899 804 0 0 804 0 6095 0 0 false false false false false false false true true FL true false true false false true 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 9447 RICHARD O OEHME 178 SPRINGLINE DR VERO BEACH FL 32963 PRESIDENT 1 0 LOIS A OEHME 178 SPRINGLINE DR VERO BEACH FL 32963 TRUSTEE 1 0 CYNTHIA OEHME 8404 E CHARTER OAK DR SCOTTSDALE AZ 85260 TRUSTEE 1 0 NONE 0 NONE 0 2610343 202227 0 2812570 0 0 2812570 42189 2770381 138519 138519 6899 6899 131620 0 131620 0 131620 296279 0 0 0 0 296279 131620 102015 0 0 0 0 0 0 0 296279 102015 0 0 131620 62644 0 0 62644 0 0 0 0 0 0 0 62644 0 0 0 0 62644 RICHARD O OEHME RICHARD OEHME BONNEY JOHNSON 700 BEACHLAND BLVD VERO BEACH FL 32963 7722991139 N/A SOLICTED BY TRUSTEES N/A N/A HOPE TEAM 14200 W FILLMORE ST GOODYEAR AZ 85228 N/A PC GENERAL USE 10000 BARROW NEUROLOGICAL FOUNDATION 350 W THOMAS RD PHOENIX AZ 85013 N/A PC UNRESTRICTED GENERAL 252000 PHOENIX PROJECT PO BOX 1747 FRONT ROYAL VA 22630 N/A PC UNRESTRICTED GENERAL 10000 KENDALL NICOLE EICH FOUNDATION 522 E THORNHILL LANE PALATINE IL 60074 N/A PC UNRESTRICTED GENERAL 5000 THE JOY BUS 3241 E SHEA BLVD 423 PHOENIX AZ 85028 N/A PC UNRESTRICTED GENERAL 5000 STUDENTS SUPPORTING BRAIN TUMOR RESEARCH (SSBTR) 8390 E VIA DE VENTURA SCOTTSDALE AZ 85258 N/A PC UNRESTRICTED GENERAL 10000 292000 14 54758 18 447968 EXCISE TAX REFUND 1 4492 507218 507218 false false false false false false false false false false X X 1 RICHARD O OEHME 178 SPRINGLANE DR VERO BEACH FL 32963 201201 X X 2 BRIAN RIFFE 6208 EMMAS CT COLLEYVILLE TX 76034 1572 X 1 1,100 shares of United Parcel Svc. Cl. B 201201 2023-08-02 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. 459200JY8 IBM CORP GLB 86018 84232 89236TJD8 TOYOTA MOTOR CREDIT 46647PBS4 JPMORGAN CHASE & CO 377373AL9 GLAXOSMITHKLINE CAPI 911312106 UNITED PARCEL SVC CL 172953 464287499 ISHARES RUSSELL MIDC 56664 114263 464287655 ISHARES TR RUSSELL 2 173004 248880 78462F103 SPDR S&P 500 ETF TRU 860059 1701610 464287473 ISHARES RUSSELL MIDC 45109 58145 494863 497870 TAX EFFECTIVE ADJUSTMENT 468 ADJUST CONTRIBUTION FROM COST TO MARKET 200061 ROUNDING ADJUSTMENT 1 EXCISE TAX REFUND 4492 0