2025-12-10T13:01:31-05:00 2025-08-31 990PF 2024-09-01 546325354 TUA MW BUSTER CHARITABLE RES BUST 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 5884754 X 127557 122876 322268 786744 322268 0 449825 445144 66608 39965 26643 0 0 0 0 0 0 1250 750 0 500 0 0 4578 4011 0 0 0 0 0 0 0 2908 2908 75344 47634 0 27143 192100 192100 267444 47634 0 219243 182381 397510 0 162894 182482 182482 0 0 0 4735577 4895446 5702272 0 4898471 5077928 5884754 0 X 4898471 5077928 4898471 5077928 4898471 5077928 4898471 182381 0 5080852 2924 5077928 948.082 EMERGING MARKETS STOCK COMMON TRUST FD 2021-03-31 2024-10-31 57652 57913 -261 -261 34.975 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-30 2024-10-31 2127 2207 -80 -80 228.455 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2024-10-31 13892 10309 3583 3583 91.474 EMERGING MARKETS STOCK COMMON TRUST FD 2022-10-21 2024-10-31 5562 3982 1580 1580 303.763 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2024-10-31 18471 16388 2083 2083 154.81 EMERGING MARKETS STOCK COMMON TRUST FD 2023-03-24 2024-10-31 9414 7737 1677 1677 7.524 SMALL CAP VALUE COMMON TRUST FUND 2021-03-31 2024-10-31 401 430 -29 -29 .338 SMALL CAP VALUE COMMON TRUST FUND 2021-04-30 2024-10-31 18 19 -1 -1 7.329 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 390 372 18 18 55.383 MID CAP GROWTH COMMON TRUST FUND 2021-03-31 2024-10-31 4028 3865 163 163 16.221 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-10-31 1180 920 260 260 3.006 MID CAP GROWTH COMMON TRUST FUND 2022-10-21 2024-10-31 219 166 53 53 43.487 DIVIDEND INCOME COMMON TRUST FUND 2021-03-31 2024-10-31 5275 5812 -537 -537 1.244 DIVIDEND INCOME COMMON TRUST FUND 2021-04-30 2024-10-31 151 170 -19 -19 155. ISHARES CORE S&P MID CAP ETF 2021-03-31 2024-10-31 9674 8118 1556 1556 9. ISHARES CORE S&P MID CAP ETF 2023-03-24 2024-10-31 562 426 136 136 25.669 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2021-04-01 2024-10-31 1944 1781 163 163 2.699 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-18 2024-10-31 204 141 63 63 7.455 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 565 390 175 175 221.841 PRINCIPAL MIDCAP FUND CL R6 2021-04-01 2024-10-31 10107 8420 1687 1687 14.186 PRINCIPAL MIDCAP FUND CL R6 2022-10-21 2024-10-31 646 426 220 220 42. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 4082 2493 1589 1589 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 97 59 38 38 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 1069 938 131 131 9. VANGUARD 500 INDEX FUND SHS ETF 2021-03-31 2024-10-31 4743 3292 1451 1451 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 157.305 INTERNATIONAL FOCUSED EQUITY CTF 2021-03-31 2024-10-31 2844 2729 115 115 3.332 INTERNATIONAL FOCUSED EQUITY CTF 2021-04-30 2024-10-31 60 60 9.773 INTERNATIONAL FOCUSED EQUITY CTF 2022-10-21 2024-10-31 177 137 40 40 9.695 INTERNATIONAL FOCUSED EQUITY CTF 2023-03-24 2024-10-31 175 159 16 16 267.518 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5704 5137 567 567 9.151 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2024-10-31 195 169 26 26 26.167 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 558 492 66 66 18.935 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2024-10-31 404 372 32 32 2.173 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2024-10-31 46 46 26.577 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2024-10-31 567 525 42 42 89.656 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-31 1912 1663 249 249 10.315 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-31 220 195 25 25 61.45 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1310 1357 -47 -47 479.989 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 7897 6882 1015 1015 65.604 MID CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 1079 911 168 168 15.594 MID CAP CORE COMMON TRUST FUND 2020-01-17 2024-10-31 257 243 14 14 18.753 MID CAP CORE COMMON TRUST FUND 2020-04-17 2024-10-31 309 268 41 41 178.937 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 2526 2338 188 188 49.389 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2024-10-31 697 616 81 81 .125 SMALL CAP CORE COMMON TRUST FUND 2019-06-30 2024-10-31 2 2 12.814 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2024-10-31 181 146 35 35 .813 SMALL CAP CORE COMMON TRUST FUND 2020-08-31 2024-10-31 11 12 -1 -1 32.003 SMALL CAP CORE COMMON TRUST FUND 2021-04-30 2024-10-31 452 477 -25 -25 33.464 SMALL CAP CORE COMMON TRUST FUND 2023-03-24 2024-10-31 472 382 90 90 215.005 MID CAP VALUE COMMON TRUST FUND 2021-03-31 2024-10-31 12366 12468 -102 -102 3234.361 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 49040 52172 -3132 -3132 189.301 AGGREGATE BOND COMMON TRUST FUND 2021-04-30 2025-03-31 2870 3078 -208 -208 702.551 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-03-31 10652 10177 475 475 456.902 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-03-31 6928 6146 782 782 453.331 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-03-31 6873 6554 319 319 287.041 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 4352 4316 36 36 66.906 SMALL CAP GROWTH LEADERS CTF 2021-03-31 2025-03-31 3240 3370 -130 -130 20.094 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2025-03-31 973 800 173 173 74.006 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3583 4015 -432 -432 122.212 SMALL CAP VALUE COMMON TRUST FUND 2021-03-31 2025-03-31 6222 7352 -1130 -1130 5.504 SMALL CAP VALUE COMMON TRUST FUND 2021-04-30 2025-03-31 280 331 -51 -51 119.029 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 6060 6400 -340 -340 4381.985 PIMCO FOREIGN BD US$HD INSTL 2021-04-01 2025-03-31 43163 47807 -4644 -4644 5260. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 51811 49917 1894 1894 1332.879 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 13129 13169 -40 -40 923.904 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 11956 12229 -273 -273 255.01 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-03-31 3300 3222 78 78 .648 SMALL CAP CORE COMMON TRUST FUND 2019-06-30 2025-03-31 8 8 66.165 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-03-31 856 763 93 93 4.202 SMALL CAP CORE COMMON TRUST FUND 2020-08-31 2025-03-31 54 62 -8 -8 165.241 SMALL CAP CORE COMMON TRUST FUND 2021-04-30 2025-03-31 2138 2490 -352 -352 172.768 SMALL CAP CORE COMMON TRUST FUND 2023-03-24 2025-03-31 2236 1999 237 237 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-03-04 2025-08-15 530 324 206 206 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-28 2025-08-15 59 37 22 22 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2025-08-15 118 79 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-05-30 2025-08-15 59 43 16 16 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-08-15 236 152 84 84 48. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-11-16 2025-08-15 2826 1713 1113 1113 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-08-15 1236 795 441 441 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-08-15 118 79 39 39 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-08-15 824 625 199 199 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-08-15 1295 670 625 625 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-08-15 59 31 28 28 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-08-15 1590 1136 454 454 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-04-30 2025-08-15 236 203 33 33 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-08-15 1060 719 341 341 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-24 2025-08-15 59 43 16 16 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-08-15 648 549 99 99 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-15 1236 1063 173 173 191. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-15 22083 11338 10745 10745 7. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-08-15 809 415 394 394 47. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-15 5434 4007 1427 1427 9. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-15 1041 822 219 219 28. VANGUARD 500 INDEX FUND SHS ETF 2021-03-31 2025-08-15 16586 10241 6345 6345 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 4739 2970 1769 1769 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-15 592 369 223 223 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-15 592 506 86 86 298.699 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-15 7296 6194 1102 1102 10.218 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-08-15 250 205 45 45 29.217 LARGE CAP CORE COMMON TRUST FUND 2019-01-31 2025-08-15 714 594 120 120 21.142 LARGE CAP CORE COMMON TRUST FUND 2019-06-30 2025-08-15 516 448 68 68 2.426 LARGE CAP CORE COMMON TRUST FUND 2020-01-17 2025-08-15 59 55 4 4 29.675 LARGE CAP CORE COMMON TRUST FUND 2020-04-17 2025-08-15 725 632 93 93 100.106 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2025-08-15 2445 2011 434 434 11.517 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2025-08-15 281 235 46 46 68.609 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 1676 1621 55 55 67.159 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-15 1640 1501 139 139 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 CAPITAL GAIN DIVIDENDS P 32743 322268 5525 0 5525 0 5525 1620 0 0 1620 0 3905 0 0 false false false false false false false true true MD true false false false false true N/A 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 66608 NONE 0 NONE 0 5429523 154157 0 5583680 0 0 5583680 83755 5499925 274996 274996 5525 5525 269471 0 269471 0 269471 219243 0 0 0 0 219243 269471 55395 0 0 0 0 0 0 0 219243 55395 0 0 163848 0 0 0 0 0 0 0 0 105623 0 0 0 0 0 0 0 0 NONE NONE X HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 N/A PC UNRESTRICTED GENERAL 96050 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24502 N/A PC UNRESTRICTED GENERAL 96050 192100 14 127557 18 322268 449825 449825 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 921943858 VANGUARD FTSE DEVELO 278107 409150 922042858 VANGUARD FTSE EMERGI 196284 239666 99Z639934 LARGE CAP CORE COMMO 443659 512065 99Z639942 MID CAP CORE COMMON 205715 235698 99Z639959 SMALL CAP CORE COMMO 130063 150679 464287507 ISHARES CORE S&P MID 188982 235228 922908363 VANGUARD 500 INDEX F 314908 508270 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 804319 790387 207543877 SMALL CAP GROWTH LEA 145757 159387 29099J109 EMERGING MARKETS STO 217173 240984 303995997 SMALL CAP VALUE COMM 162876 165719 323991307 MID CAP GROWTH COMMO 193798 217377 45399C107 DIVIDEND INCOME COMM 275080 262144 99Z466197 INTERNATIONAL FOCUSE 369705 403562 99Z665806 MID CAP VALUE COMMON 207439 198743 52469H255 CLEARBRIDGE LARGE CA 171329 208474 92206C680 VANGUARD RUSSELL 100 149627 263282 09251M801 BLACKROCK EQTY DIVID 256251 278634 74256W584 PRINCIPAL MIDCAP FUN 131847 168861 74440Y884 PGIM HIGH YIELD FUND 52527 53962 CTF ADJUSTMENT 2924 OTHER ALLOCABLE EXPENSE-PRINCI 1453 1453 0 OTHER ALLOCABLE EXPENSE-INCOME 1455 1455 0 FOREIGN TAXES 2859 2859 0 EXCISE TAX ESTIMATES 567 0 0 FOREIGN TAXES ON QUALIFIED FOR 632 632 0 FOREIGN TAXES ON NONQUALIFIED 520 520 0