2024-01-31T13:00:18-06:00 2023-09-30 990PF 2022-10-01 436023142 LEO R BUDER FOUNDATION TRUST BUDE 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8667522127 2024-01-30 true 2022 2023-04-26 12:10:37Z X 20501627 66400 425404 426535 -781423 3404384 0 0 8181 -281438 426535 69731 41839 27892 0 0 0 0 0 0 0 0 14943 14943 0 0 0 0 0 0 0 11103 10574 95777 67356 0 27892 840974 840974 936751 67356 0 868866 -1218189 359179 0 -444949 -444949 834432 200062 200062 0 0 0 19862312 20162521 20746514 0 20696744 19917634 20501627 0 X 20696744 19917634 20696744 19917634 20696744 19917634 20696744 -1218189 439079 19917634 0 19917634 60. ISHARES CORE S&P MID CAP ETF 2022-06-29 2022-12-13 15095 13750 1345 1345 3612.408 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-06 2022-12-13 179067 187578 -8511 -8511 234.248 PRINCIPAL MIDCAP FUND CL R6 2018-04-20 2022-12-13 7648 6371 1277 1277 511.92 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-29 2022-12-13 56966 60980 -4014 -4014 771.509 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-06 2022-12-13 85854 87597 -1743 -1743 490. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2022-12-13 21608 20590 1018 1018 1655. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-30 2022-12-13 72982 68409 4573 4573 390. VANGUARD 500 INDEX FUND SHS ETF 2022-06-29 2022-12-13 145564 136081 9483 9483 128. EMERGING MARKETS STOCK COMMON TRUST FD 2014-07-25 2022-12-16 6766 9286 -2520 -2520 401.611 DIVIDEND INCOME COMMON TRUST FUND 2014-10-24 2022-12-16 38591 43856 -5265 -5265 3226.784 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-07 2022-12-16 48310 54750 -6440 -6440 7655.132 LARGE CAP CORE COMMON TRUST FUND 2018-04-20 2022-12-16 105883 109791 -3908 -3908 96.923 MID CAP CORE COMMON TRUST FUND 2018-04-20 2022-12-16 1229 1282 -53 -53 293.527 MID CAP VALUE COMMON TRUST FUND 2019-08-09 2022-12-16 13597 14541 -944 -944 17414.528 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2023-03-24 270145 309184 -39039 -39039 4489.359 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2023-03-24 69642 79567 -9925 -9925 3418.884 SMALL CAP GROWTH LEADERS CTF 2014-07-25 2023-03-24 140730 160566 -19836 -19836 3168.172 SMALL CAP GROWTH LEADERS CTF 2021-03-31 2023-03-24 130410 148549 -18139 -18139 34.744 SMALL CAP GROWTH LEADERS CTF 2020-04-17 2023-03-24 1430 1508 -78 -78 3497.272 SMALL CAP VALUE COMMON TRUST FUND 2014-10-24 2023-03-24 145121 172516 -27395 -27395 165.39 SMALL CAP VALUE COMMON TRUST FUND 2022-12-16 2023-03-24 6863 7706 -843 -843 1744.639 SMALL CAP VALUE COMMON TRUST FUND 2019-08-09 2023-03-24 72395 79512 -7117 -7117 1193.609 SMALL CAP VALUE COMMON TRUST FUND 2022-06-30 2023-03-24 49529 51900 -2371 -2371 5557.833 DIVIDEND INCOME COMMON TRUST FUND 2014-10-24 2023-03-24 526676 616313 -89637 -89637 5630.354 PRINCIPAL MIDCAP FUND CL R6 2018-04-20 2023-03-24 177187 153136 24051 24051 39670.008 PGIM HIGH YIELD FUND CL R6 2020-08-31 2023-03-24 180499 212631 -32132 -32132 259.741 PGIM HIGH YIELD FUND CL R6 2022-12-13 2023-03-24 1182 1216 -34 -34 4730.582 PGIM HIGH YIELD FUND CL R6 2022-06-29 2023-03-24 21524 21855 -331 -331 5031.267 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-08-06 2023-03-24 590620 571250 19370 19370 5580. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-30 2023-03-24 241078 230649 10429 10429 9747.212 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-07 2023-03-24 149840 164900 -15060 -15060 3154.996 INTERNATIONAL FOCUSED EQUITY CTF 2014-07-25 2023-03-24 48500 53050 -4550 -4550 552.266 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-24 2023-06-21 10559 9775 784 784 1129.534 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-03-24 2023-06-21 67264 59425 7839 7839 722.1 PRINCIPAL MIDCAP FUND CL R6 2018-04-20 2023-06-21 25310 19640 5670 5670 600. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-06-30 2023-06-21 27711 24801 2910 2910 125. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-24 2023-06-21 5106 6378 -1272 -1272 890. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-24 2023-06-21 61829 53718 8111 8111 195. VANGUARD 500 INDEX FUND SHS ETF 2023-03-24 2023-06-21 78281 70105 8176 8176 202.58 SMALL CAP GROWTH LEADERS CTF 2020-04-17 2023-06-23 8893 8767 126 126 40.644 EMERGING MARKETS STOCK COMMON TRUST FD 2014-07-25 2023-06-23 2251 2838 -587 -587 223.675 SMALL CAP VALUE COMMON TRUST FUND 2022-06-30 2023-06-23 9796 9827 -31 -31 76.453 MID CAP GROWTH COMMON TRUST FUND 2019-08-09 2023-06-23 4493 5487 -994 -994 1575.614 LARGE CAP CORE COMMON TRUST FUND 2023-03-24 2023-06-23 25199 22534 2665 2665 2157.485 LARGE CAP CORE COMMON TRUST FUND 2018-04-20 2023-06-23 34505 30675 3830 3830 839.588 SMALL CAP CORE COMMON TRUST FUND 2018-04-20 2023-06-23 9883 10967 -1084 -1084 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 CAPITAL GAIN DIVIDENDS P 146134 -781423 4993 0 4993 0 4993 49052 0 0 49052 0 44059 4996 39063 false false false false false false false true true MO 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 69631 Keith Archer 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 100 NONE 0 NONE 0 20765950 349974 0 21115924 0 0 21115924 316739 20799185 1039959 1039959 4993 4993 1034966 0 1034966 0 1034966 868866 0 0 0 0 868866 1034966 183715 0 0 0 0 0 0 0 868866 183715 0 0 685151 0 0 0 0 0 0 0 0 349815 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LUNG ASSOCIATION 13100 W LISBON RD STE 700 BROOKFIELD WI 53005 N/A PC UNRESTRICTED GENERAL 16820 AMERICAN NATIONAL RED CROSS 2025 E ST NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 33638 ANNIE MALONE CHILDRENS HOME 2612 ANNIE MALONE DR ST LOUIS MO 63113 N/A PC UNRESTRICTED GENERAL 16820 AMERICAN DIABETES ASSOC 2451 CRYSTAL DR STE 900 ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 16820 ARTHRITIS FOUNDATION 9433 OLIVE BLVD STE 100 ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 16820 LIGHTHOUSE FOR THE BLIND 10440 TRENTON AVENUE ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 16820 BARNARD FREE SKIN 660 S EUCLID AVE 8092 ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 33638 AMERICAN HEART ASSOCIATION P O BOX 22249 ST PETERSBURG FL 33742 N/A PC UNRESTRICTED GENERAL 16820 BETHESDA HEALTH GROUP 1630 DES PERES RD STE 290 ST LOUIS MO 63131 N/A PC UNRESTRICTED GENERAL 16820 GENE SLEY'S BOY'S CLUB OF ST LOUIS 2524 S 11TH ST ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 16820 ST LOUIS AREA COUNCIL- BOY 4568 W PINE BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 33638 BOYS & GIRLS TOWN OF MISSOURI PO BOX 189 SAINT JAMES MO 65559 N/A PC UNRESTRICTED GENERAL 16820 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 16820 CONVENT OF GOOD SHEPHERD 7654 NATURAL BRIDGE RD ST LOUIS MO 63121 N/A PC UNRESTRICTED GENERAL 16820 EVANGELICAL CHILDREN'S HOME 8240 SAINT CHARLES ROCK RD ST LOUIS MO 63114 N/A PC UNRESTRICTED GENERAL 33638 FATHER DEMPSEYS HOTELS INC 3427 WASHINGTON AVE ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 16820 GOOD SHEPHERD CHILDREN 1340 PARTRIDGE AVE ST LOUIS MO 63130 N/A PC UNRESTRICTED GENERAL 16820 YOUTH BRIDGE COMMUNITY FOUNDATION 12977 N FORTY DR STE 368 ST LOUIS MO 63141 N/A PC UNRESTRICTED GENERAL 33638 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DRIVE ST LOUIS MO 63146 N/A PC UNRESTRICTED GENERAL 33638 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 16820 KINGDOM HOUSE 1321 S 11TH ST ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 16820 LITTLE SISTERS OF THE POOR 8745 JAMES A REED RD RM 2204 RAYTOWN MO 64138 N/A PC UNRESTRICTED GENERAL 33638 MARCH OF DIMES FOUNDATION 1550 CRYSTAL DR STE 1300 ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 16820 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 33638 CATHOLIC CHARITIES OF ST LOUIS 4445 LINDELL BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 16820 SAINT LOUIS ZOO ENDOWMENT 1 GOVERNMENT DR ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 16820 COLLEGE SCHOOL OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 16820 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 N/A PC UNRESTRICTED GENERAL 33638 WASHINGTON UNIV IN STLOUIS ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC UNRESTRICTED GENERAL 33638 YOUNG WOMEN'S CHRISTIAN ASSOC 3820 WEST PINE BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 16820 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 33638 THOMAS DUNN MEMORIALS 3113 GASCONADE ST ST LOUIS MO 63118 N/A PC UNRESTRICTED GENERAL 16820 SUSAN R BUDER SCHOOL ASSOC 5319 LANSDOWNE AVE ST LOUIS MO 63109 N/A PC UNRESTRICTED GENERAL 33638 SOUTHSIDE EARLY CHILDHOOD 2101 S JEFFERSON AVE ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 16820 LIFEBRIDGE PARTNERSHIP 11457 OLDE CABIN RD SUITE 235 St Louis MO 63141 N/A PC UNRESTRICTED GENERAL 16820 THE SALVATION ARMY 5550 PRAIRIE STON PKWY HOFFMAN EST IL 60192 N/A PC UNRESTRICTED GENERAL 50458 840974 14 425404 18 -781423 EXCISE TAX REFUND 1 8181 -347838 -347838 false false false false false false false false false false X X 1 LEO R BUDER SPECIAL TRUST NO 1 100 N BROADWAY ST LOUIS MO 63102 21540 X 2 LEO R BUDER SPECIAL TRUST NO 2 100 N BROADWAY ST LOUIS MO 631022728 28273 X 3 LEO R BUDER SPECIAL TRUST NO 3 100 N BROADWAY ST LOUIS MO 63102 16587 X 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 535633 842803 921943858 VANGUARD FTSE DEVELO 1095551 1208771 207543877 SMALL CAP GROWTH LEA 273553 305988 29099J109 EMERGING MARKETS STO 1326018 1239938 99Z466197 INTERNATIONAL FOCUSE 1348839 1232262 202671913 AGGREGATE BOND COMMO 4379640 3918143 303995997 SMALL CAP VALUE COMM 303963 323293 323991307 MID CAP GROWTH COMMO 881182 747321 45399C107 DIVIDEND INCOME COMM 1079640 960336 922042858 VANGUARD FTSE EMERGI 489606 406412 922908363 VANGUARD 500 INDEX F 1115549 1859435 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 1210639 1367678 99Z639942 MID CAP CORE COMMON 859749 850751 99Z639959 SMALL CAP CORE COMMO 656193 618341 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 433859 428055 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 763370 735649 52469H255 CLEARBRIDGE LARGE CA 610585 678298 46429B697 ISHARES EDGE MSCI MI 778043 750943 92206C680 VANGUARD RUSSELL 100 617454 700141 09251M801 BLACKROCK EQTY DIVID 905405 933028 74256W584 PRINCIPAL MIDCAP FUN 498050 638928 OTHER ALLOCABLE EXPENSE 10574 10574 0 MEMORIAL EXPENSE 529 0 0 EXCISE TAX REFUND 8181 0 COMMON TRUST FUND ADJUSTMENT 439079 FOREIGN TAXES 11253 11253 0 FOREIGN TAXES ON QUALIFIED FOR 2548 2548 0 FOREIGN TAXES ON NONQUALIFIED 1142 1142 0