2025-03-20T10:01:37-05:00 2024-12-31 990PF 2024-01-01 486217784 MANUEL PUSITZ CHARITABLE TRUST # 2 PUSI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 339496 X 8272 7989 21614 62364 21614 0 29886 29603 5393 3236 2157 0 0 0 0 0 0 1250 750 0 500 0 0 374 276 0 0 0 0 0 0 0 180 180 7197 4442 0 2657 13662 13662 20859 4442 0 16319 9027 25161 0 11225 13338 13338 0 0 0 266748 273381 326158 0 277973 286719 339496 0 X 277973 286719 277973 286719 277973 286719 277973 9027 2 287002 283 286719 196.613 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 2953 3311 -358 -358 141.639 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 2127 2381 -254 -254 101.552 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2024-02-29 1525 1699 -174 -174 4. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 325 291 34 34 2. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-29 163 145 18 18 135. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 10983 9062 1921 1921 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 50.54 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 3073 3713 -640 -640 47.704 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-10-31 2901 3076 -175 -175 9.352 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-10-31 680 657 23 23 11.988 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-31 1454 1552 -98 -98 6. ISHARES CORE S&P MID CAP ETF 2014-01-31 2024-10-31 374 158 216 216 7.489 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 567 385 182 182 16.696 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 761 388 373 373 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1264 1108 156 156 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 82.846 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1766 1830 -64 -64 6.417 MID CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 106 93 13 13 50.329 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 828 722 106 106 3.8 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 219 208 11 11 13. ISHARES CORE S&P MID CAP ETF 2014-01-31 2024-12-04 871 342 529 529 11.898 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-12-04 588 277 311 311 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-04 738 597 141 141 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-12-04 1116 743 373 373 11.765 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-12-06 671 630 41 41 15.99 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-12-06 931 839 92 92 13.369 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-12-06 1109 1001 108 108 34.078 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-12-06 779 754 25 25 55.92 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 992 847 145 145 72.309 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-06 1117 982 135 135 12.88 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-12-06 775 731 44 44 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 CAPITAL GAIN DIVIDENDS P 1860 21614 350 0 350 0 350 64 0 0 64 0 286 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 5393 NONE 0 NONE 0 NONE NONE NONE 328303 10548 0 338851 0 0 338851 5083 333768 16688 16688 350 350 16338 0 16338 0 16338 16319 0 0 0 0 16319 16338 2520 0 0 0 0 0 0 0 16319 2520 0 0 13799 0 0 0 0 0 0 0 0 2539 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 13662 13662 14 8272 18 21614 29886 29886 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 13973 12948 99Z466197 INTERNATIONAL FOCUSE 17558 20094 202671913 AGGREGATE BOND COMMO 55114 53986 207543877 SMALL CAP GROWTH LEA 8605 9540 29099J109 EMERGING MARKETS STO 13141 13087 303995997 SMALL CAP VALUE COMM 8761 9599 323991307 MID CAP GROWTH COMMO 10979 11362 45399C107 DIVIDEND INCOME COMM 16333 15283 464287507 ISHARES CORE S&P MID 5399 12836 921943858 VANGUARD FTSE DEVELO 14758 19511 922908363 VANGUARD 500 INDEX F 10703 29096 99Z639934 LARGE CAP CORE COMMO 22686 26299 99Z639942 MID CAP CORE COMMON 11695 12788 99Z639959 SMALL CAP CORE COMMO 8748 9442 693390882 PIMCO INTERNATIONAL 6567 6883 99Z665806 MID CAP VALUE COMMON 10992 11131 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 7263 11652 74256W584 PRINCIPAL MIDCAP FUN 4637 9385 92206C680 VANGUARD RUSSELL 100 9207 15392 09251M801 BLACKROCK EQTY DIVID 16262 15844 INCOME ADJ 9 CTF ADJ 274 OTHER ALLOCABLE EXPENSE-PRINCI 90 90 0 OTHER ALLOCABLE EXPENSE-INCOME 90 90 0 ROUNDING 2 FOREIGN TAXES 175 175 0 EXCISE TAX - PRIOR YEAR 34 0 0 EXCISE TAX ESTIMATES 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0