2025-03-20T10:01:40-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 742443546 BUSCHER FOUNDATION BUSC 8888663275 PO BOX 653067 DALLAS TX 752653067 MARGARET B ROMERO VP, TREAS. 8888663275 2025-02-28 true KAREN J KISER P00146417 8888663275 2025-02-28 2024 2025-03-06 01:10:19Z X 1036158 X X 21535 21534 21941 262416 21941 0 43476 43475 0 0 0 0 0 0 1250 750 0 500 9403 5642 3761 0 774 458 0 0 0 0 0 0 0 11427 6850 0 4261 45000 45000 56427 6850 0 49261 -12951 36625 0 4617 4617 4617 54715 27238 27238 0 0 0 753336 768046 1004303 0 812668 799901 1036158 0 X 812668 799901 812668 799901 812668 799901 812668 -12951 184 799901 0 799901 239.517 DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2024-02-23 7938 7334 604 604 209. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2024-02-23 20347 21381 -1034 -1034 42. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-23 4356 4553 -197 -197 359. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-23 29354 24097 5257 5257 1919.39 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2024-02-23 22687 23931 -1244 -1244 1427.265 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-02-16 2024-02-23 16870 16003 867 867 313.166 LOOMIS SAYLES GROWTH FUND CL Y 2016-10-26 2024-02-23 7948 3915 4033 4033 738.617 WESTERN ASSET CORE BOND FD CL IS 2020-03-10 2024-02-23 7785 9705 -1920 -1920 316.677 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-23 2024-05-13 3179 3189 -10 -10 89.237 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-28 2024-05-13 896 897 -1 -1 90.491 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-12-07 2024-05-13 2127 2586 -459 -459 53.569 DIAMOND HILL LARGE CAP FD CL I 2024-02-28 2024-05-13 1850 1774 76 76 1.251 DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2024-05-13 43 38 5 5 144.552 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2024-05-13 2431 3047 -616 -616 4. ISHARES S&P 100 2024-02-23 2024-05-13 994 966 28 28 27. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-05-13 2235 1697 538 538 985.71 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-06-05 2024-05-13 9680 10695 -1015 -1015 252.334 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-29 2024-05-13 2478 2738 -260 -260 193.297 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-11-17 2024-05-13 1898 2061 -163 -163 163.78 PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-02-28 2024-05-13 1608 1600 8 8 198.466 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-07-31 2024-05-13 1949 1909 40 40 46.686 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-16 2024-05-13 561 552 9 9 15.544 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-28 2024-10-04 160 156 4 4 13.025 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2024-10-04 543 432 111 111 9.653 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-13 2024-10-04 144 140 4 4 5.246 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-28 2024-10-04 405 386 19 19 38.553 DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2024-10-04 1402 1180 222 222 22.039 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-02-28 2024-10-04 236 226 10 10 19.564 HARDING LOEVNER FDS INC INTL EQTY PR 2024-02-28 2024-10-04 560 504 56 56 .591 HARDING LOEVNER FDS INC INTL EQTY PR 2018-12-07 2024-10-04 17 12 5 5 3.308 OAKMARK INTL FD CL R6 2024-02-28 2024-10-04 91 87 4 4 177.377 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2024-10-04 3273 3739 -466 -466 24. ISHARES S&P 100 2024-02-23 2024-10-04 6601 5795 806 806 13. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2024-10-04 1300 1330 -30 -30 34. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-01-29 2024-10-04 1592 1812 -220 -220 1. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-11-17 2024-10-04 47 52 -5 -5 2. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-09-17 2024-10-04 94 103 -9 -9 37. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-10-04 3240 2326 914 914 2. ISHARES RUSSELL 2000 ETF 2024-02-23 2024-10-04 437 401 36 36 17. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-28 2024-10-04 1283 1181 102 102 68.196 LOOMIS SAYLES GROWTH FUND CL Y 2024-02-28 2024-10-04 1948 1733 215 215 81.816 LOOMIS SAYLES GROWTH FUND CL Y 2016-10-26 2024-10-04 2337 1023 1314 1314 4.675 MFS MID CAP VALUE FUND CL R6 2023-07-31 2024-10-04 167 144 23 23 47.171 MFS MID CAP VALUE FUND CL R6 2018-12-07 2024-10-04 1690 1060 630 630 21.761 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-05-13 2024-10-04 401 390 11 11 10. S&P DEPOSITARY RECEIPTS SERIES 1 2024-02-23 2024-10-04 5703 5081 622 622 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-28 2024-10-04 1092 1020 72 72 4.436 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-28 2024-10-04 195 185 10 10 452.116 HARDING LOEVNER FDS INC INTL EQTY PR 2018-12-07 2024-10-15 12650 9083 3567 3567 3. ISHARES S&P 100 2024-02-23 2024-10-15 845 724 121 121 59. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2024-10-15 5885 6036 -151 -151 24. ISHARES CORE TOT U S BD MKT ETF 2022-05-17 2024-10-15 2394 2440 -46 -46 3. ISHARES CORE TOT U S BD MKT ETF 2022-07-01 2024-10-15 299 301 -2 -2 27. ISHARES CORE TOT U S BD MKT ETF 2024-05-13 2024-10-15 2693 2604 89 89 13. ISHARES CORE TOT U S BD MKT ETF 2023-11-15 2024-10-15 1297 1231 66 66 48. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2024-10-15 4787 4498 289 289 6. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-10-15 537 377 160 160 47. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-15 4978 5095 -117 -117 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-10-04 2024-10-15 106 107 -1 -1 1. S&P DEPOSITARY RECEIPTS SERIES 1 2024-02-23 2024-10-15 585 508 77 77 1658.785 WESTERN ASSET CORE BOND FD CL IS 2020-03-10 2024-10-15 17882 21796 -3914 -3914 139.028 WESTERN ASSET CORE BOND FD CL IS 2021-11-17 2024-10-15 1499 1823 -324 -324 134.59 WESTERN ASSET CORE BOND FD CL IS 2020-02-25 2024-10-15 1451 1735 -284 -284 65.742 WESTERN ASSET CORE BOND FD CL IS 2024-10-04 2024-10-15 709 711 -2 -2 188.884 WESTERN ASSET CORE BOND FD CL IS 2023-07-31 2024-10-15 2036 2010 26 26 94.147 WESTERN ASSET CORE BOND FD CL IS 2022-11-08 2024-10-15 1015 961 54 54 321.407 WESTERN ASSET CORE BOND FD CL IS 2023-11-15 2024-10-15 3465 3269 196 196 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 CAPITAL GAIN DIVIDENDS P 13131 21941 509 0 509 0 509 389 0 0 389 0 120 0 0 false false false false false false false true true MN CO FL true false false false false true BANK OF AMERICA N A 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false CATHERINE M BUSCHER 9413 ASTON GARDENS CT 102 PARKLAND FL 33076 PRESIDENT 3 0 MARGARET BUSCHER ROMERO 11853 NW 9TH ST CORAL SPRINGS FL 33071 VP, TREAS. 3 0 STEPHEN M BUSCHER KORTEWINKEL 7 BRUGGE BELGIUM CO 08000 SECRETARY 1 0 NONE 0 NONE 0 1009099 23741 0 1032840 0 0 1032840 15493 1017347 50867 50867 509 509 50358 0 50358 0 50358 49261 0 0 0 0 49261 50358 42232 0 0 0 0 0 0 0 49261 42232 0 0 7029 0 0 0 0 0 0 0 0 43329 0 0 0 0 0 0 0 0 NONE NONE X SCIENCE MUSEUM OF MINNESOTA 30 W 10TH STREET ST PAUL MN 55101 N/A PC UNRESTRICTED GENERAL 5000 CATCHING THE DREAM 8200 MOUNTAIN ROAD NE SUITE 203 ALBUQUERQUE NM 87110 N/A PC SCHOLARSHIPS FOR NATIVE 3000 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD DANIA BEACH FL 33004 N/A PC UNRESTRICTED GENERAL 500 AMERICAN RED CROSS PO BOX 4002018 DES MOINES IA 50340 N/A PC HURRICANE HELENE DISASTER 2500 DOCTORS WITHOUT BOARDERS 40 RECTOR ST 16TH FLOOR New York NY 10006 N/A PC UNRESTRICTED GENERAL 1000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55124 N/A PC CANCER RESEARCH 5000 MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY MN 55124 N/A PC UNRESTRICTED GENERAL 5000 NORTHWESTERN PRITSKER SCHOOL OF LAW 375 E CHICAGO AVE CHICAGO IL 60611 N/A PC CENTER ON WRONGFUL 5000 RAMSEY COUNTY HISTORICAL SOCIETY 325 LANDMARK CENTER 75 WEST FIFTH ST PAUL MN 55102 N/A PC UNRESTRICTED GENERAL 500 SPA 1712 RANDOLPH AVENUE ST PAUL MN 55105 N/A PC UNRESTRICTED GENERAL 2500 THE ADAM J LEWIS ACADEMY 500 STATE ST Bridgeport CT 06604 N/A PC UNRESTRICTED GENERAL 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC UNRESTRICTED GENERAL 5000 WESTPOINT ASSOCIATION OF GRADUATES HERBERT HALL 698 MILLS RD West Point NY 10996 N/A PC DEPARTMENT OF FOREIGN 5000 45000 14 21535 18 21941 43476 43476 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287234 ISHARES MSCI EMERGIN 9378 13884 464287499 ISHARES RUSSELL MIDC 33862 83096 464287655 ISHARES TR RUSSELL 2 14105 26294 78462F103 SPDR S&P 500 ETF TRU 36217 76776 543487110 LOOMIS SAYLES GROWTH 26330 62385 22544R305 CREDIT SUISSE COMMOD 44404 39571 464287101 ISHARES S&P 100 44485 77990 464287226 ISHARES CORE U.S. AG 29330 30330 921943858 VANGUARD FTSE DEVELO 28231 35674 92203J407 VANGUARD TOTAL INTER 25961 25212 207019704 CONESTOGA SMALL CAP 21723 29401 64128R608 NEUBERGER BERMAN LON 38007 47295 74925K367 ABBEY CAPITAL FUTURE 20893 20453 412295107 HARDING LOEVNER INTL 693390882 PIMCO INTERNATIONAL 25581 25630 09250J734 BLACKROCK EVENT DRIV 53703 55341 25264S841 DIAMOND HILL LARGE C 41756 53115 55273W475 MFS MID CAP VALUE FU 17192 27714 72201M487 PIMCO DYNAMIC BOND F 957663677 WESTERN ASSET CORE B 41665X859 HARTFORD SCHRODERS E 42836 42346 46429B689 ISHARES EDGE MSCI MI 21698 26587 46429B697 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 16540 21766 464288653 ISHARES 10-20 YEAR T 94988A668 ALLSPRING SPECIAL SM 22103 26184 27830W108 EATON VANCE GLB MACR 17213 17409 47803P468 JOHN HANCOCK SEAPORT 413838574 OAKMARK INTL FD CL R 7940 11739 128119880 CALAMOS MARKET NEUTR 17589 18085 62827P816 CATALYST MILLBURN HE 45985 47017 057071870 BAIRD CORE PLUS BOND 51987 50524 315920157 FIDELITY ADV INTL CA 12997 12485 DEFFERED INCOME 184 BANK OF AMERICA FEES 9403 5642 3761 EXCISE TAX ESTIMATES 25 0 0 EXCISE TAX ESTIMATES 291 0 0 FOREIGN TAXES ON QUALIFIED FOR 390 390 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0