2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 486217784 MANUEL PUSITZ CHARITABLE TRUST # 2 PUSI 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 318322 X 7429 7315 1195 52857 1195 0 829 9453 8510 4813 2888 1925 0 0 0 0 0 0 1250 750 0 500 0 0 224 224 0 0 0 0 0 0 0 158 158 6445 4020 0 2425 10168 10168 16613 4020 0 12593 -7160 4490 0 11382 11225 11225 0 0 0 273852 266748 307097 0 285234 277973 318322 0 X 285234 277973 285234 277973 285234 277973 285234 -7160 10 278084 111 277973 199.954 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-01-31 3102 3516 -414 -414 93.872 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4212 4125 87 87 31.402 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1469 1418 51 51 66.934 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3132 3020 112 112 81.511 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 8092 8590 -498 -498 8.318 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 282 311 -29 -29 64.15 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 2173 1492 681 681 35. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 163 195 -32 -32 4.275 PGIM HIGH YIELD FUND CL R6 2021-11-26 2023-01-31 20 23 -3 -3 577.743 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 2698 2970 -272 -272 3.492 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-15 2023-01-31 398 423 -25 -25 52.229 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 5946 6017 -71 -71 11.531 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 1313 1094 219 219 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 2917 2424 493 493 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 545 454 91 91 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 91 76 15 15 63.568 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1025 1115 -90 -90 81.873 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 1320 1317 3 3 112.146 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 1808 1666 142 142 7.307 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 456 383 73 73 18.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 1173 967 206 206 24. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 1751 1425 326 326 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 420 371 49 49 119.718 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 2016 1907 109 109 25.822 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-11-28 953 601 352 352 3. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-11-28 225 178 47 47 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-28 2928 2599 329 329 51.813 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-11-30 769 889 -120 -120 6.945 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-11-30 423 470 -47 -47 7.129 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2023-11-30 434 474 -40 -40 25.089 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-11-30 425 404 21 21 49.99 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-11-30 847 748 99 99 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 CAPITAL GAIN DIVIDENDS P 1799 1195 62 0 62 0 62 28 0 0 28 0 34 0 0 false false false false false false false true true KS true false false 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 4813 NONE 0 NONE 0 NONE NONE NONE 294249 11552 0 305801 0 0 305801 4587 301214 15061 15061 62 62 14999 0 14999 0 14999 12593 0 0 0 0 12593 14999 114 0 0 0 0 0 0 0 12593 114 0 0 12479 0 0 0 0 0 0 0 0 2520 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF TORONTO 172 ST GEORGE ST TORONTO ONTARIO CA M5R 0A3 N/A PC UNRESTRICTED GENERAL 10168 10168 14 7429 18 1195 EXCISE TAX REFUND 1 829 9453 9453 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. 922042858 VANGUARD FTSE EMERGI 6873 5713 99Z466197 INTERNATIONAL FOCUSE 15135 17845 202671913 AGGREGATE BOND COMMO 60857 59016 207543877 SMALL CAP GROWTH LEA 4346 4983 29099J109 EMERGING MARKETS STO 18518 18161 303995997 SMALL CAP VALUE COMM 4472 5145 323991307 MID CAP GROWTH COMMO 11243 11275 45399C107 DIVIDEND INCOME COMM 15157 14620 464287507 ISHARES CORE S&P MID 5898 12472 921943858 VANGUARD FTSE DEVELO 13710 18537 922908363 VANGUARD 500 INDEX F 13673 27082 99Z639934 LARGE CAP CORE COMMO 15922 19242 99Z639942 MID CAP CORE COMMON 11991 12919 99Z639959 SMALL CAP CORE COMMO 9202 9571 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 5828 6103 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 10258 10701 46429B697 ISHARES EDGE MSCI MI 9498 11002 52469H255 CLEARBRIDGE LARGE CA 7648 9945 74256W584 PRINCIPAL MIDCAP FUN 5302 9158 92206C680 VANGUARD RUSSELL 100 8013 10533 09251M801 BLACKROCK EQTY DIVID 13204 13074 CTF ADJ 111 OTHER ALLOCABLE EXPENSE-PRINCI 79 79 0 OTHER ALLOCABLE EXPENSE-INCOME 79 79 0 EXCISE TAX REFUND 829 0 INCOME ADJ 10 FOREIGN TAXES 169 169 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0