2024-04-16T12:01:44-05:00 2023-12-31 990PF 2023-01-01 486217781 MANUEL E PUSITZ CHARITABLE TRUST # 1 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 618825 X 14518 14287 2548 93080 2548 0 1580 18646 16835 8257 4954 3303 0 0 0 0 0 0 1250 750 0 500 0 0 438 438 0 0 0 0 0 0 0 308 308 10253 6450 0 3803 21032 21032 31285 6450 0 24835 -12639 10385 0 26545 20145 20145 0 0 0 524742 518303 598680 0 551287 538448 618825 0 X 551287 538448 551287 538448 551287 538448 551287 -12639 27 538675 227 538448 3.041 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 136 144 -8 -8 82.145 SMALL CAP GROWTH LEADERS CTF 2013-05-31 2023-01-31 3686 3726 -40 -40 91.607 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 4110 4025 85 85 28.65 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1340 1324 16 16 73.485 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 3438 3319 119 119 82.686 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 3869 3731 138 138 150.234 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 14915 15833 -918 -918 29.972 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1015 1122 -107 -107 123.438 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4182 2872 1310 1310 170. PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 794 945 -151 -151 1115.642 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 5210 5734 -524 -524 4.415 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 503 565 -62 -62 105.783 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 12042 12187 -145 -145 22.014 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2506 2088 418 418 129. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5880 4886 994 994 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1180 985 195 195 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 182 151 31 31 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 59.143 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 954 1038 -84 -84 172.108 INTERNATIONAL FOCUSED EQUITY CTF 2019-12-18 2023-01-31 2775 2882 -107 -107 5.789 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 93 93 206.975 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2023-01-31 3337 3074 263 263 50.634 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3157 2602 555 555 48. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3503 2849 654 654 172.069 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 2678 2766 -88 -88 58.279 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-10-31 907 871 36 36 20.054 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-12-06 1276 1031 245 245 48.659 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-12-06 1816 1132 684 684 16. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-12-06 1195 950 245 245 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-06 5868 5198 670 670 119.986 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-12-08 1798 2085 -287 -287 2.581 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-12-08 265 286 -21 -21 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 2548 144 0 144 0 144 64 0 0 64 0 80 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 8257 NONE 0 NONE 0 572406 22419 0 594825 0 0 594825 8922 585903 29295 29295 144 144 29151 0 29151 0 29151 24835 0 0 0 0 24835 29151 0 0 0 0 0 0 712 712 24835 0 0 0 24835 0 712 712 0 0 0 0 0 3604 0 0 0 0 0 0 0 0 NONE NONE X TEMPLE BETH SHOLOM 4200 SW MUNSON AVE TOPEKA KS 666041818 N/A PC UNRESTRICTED GENERAL 9966 STORMONT VAIL REGIONAL MEDICAL CENTER 1500 SW 10TH AVE TOPEKA KS 666041301 N/A PC UNRESTRICTED GENERAL 600 ST FRANCIS HEALTH CENTER INC 1700 SW 7TH ST TOPEKA KS 666061674 N/A PC FOR EMPLOYEE DISTINGUISHED 600 HAYDEN CATHOLIC HIGH SCHOOL 401 SW GAGE BLVD TOPEKA KS 666062023 N/A PC FOR STUDENT SCHOLARSHIP 4883 TOPEKA MANHATTAN JEWISH FEDERATION 4200 SW MUNSON AVE TOPEKA KS 666041818 N/A PC JEWISH REFUGEE PROGRAM 100 TOPEKA WEST HIGH SCHOOL 2001 SW FAIRLAWN RD TOPEKA KS 666043598 N/A PC FOR STUDENT SCHOLARSHIP 4883 21032 14 14518 18 2548 EXCISE TAX REFUND 1 1580 18646 18646 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 13323 11138 99Z466197 INTERNATIONAL FOCUSE 31028 36374 202671913 AGGREGATE BOND COMMO 118444 114432 207543877 SMALL CAP GROWTH LEA 8504 9671 29099J109 EMERGING MARKETS STO 35937 36679 303995997 SMALL CAP VALUE COMM 8683 9984 323991307 MID CAP GROWTH COMMO 22951 23033 45399C107 DIVIDEND INCOME COMM 28995 28111 464287507 ISHARES CORE S&P MID 11798 24944 921943858 VANGUARD FTSE DEVELO 26717 36021 922908363 VANGUARD 500 INDEX F 26524 52853 99Z639934 LARGE CAP CORE COMMO 32003 38543 99Z639942 MID CAP CORE COMMON 22604 24354 99Z639959 SMALL CAP CORE COMMO 17177 18089 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11322 11858 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20041 20974 46429B697 ISHARES EDGE MSCI MI 17720 20600 52469H255 CLEARBRIDGE LARGE CA 13585 18102 74256W584 PRINCIPAL MIDCAP FUN 10336 17858 92206C680 VANGUARD RUSSELL 100 14958 19661 09251M801 BLACKROCK EQTY DIVID 25653 25401 CTF ADJ 227 OTHER ALLOCABLE EXPENSE-PRINCI 154 154 0 OTHER ALLOCABLE EXPENSE-INCOME 154 154 0 EXCISE TAX REFUND 1580 0 INCOME ADJ 21 ROUNDING 6 FOREIGN TAXES 331 331 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0