2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 436023142 LEO R BUDER FOUNDATION TRUST BUDE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 26442552 91352 562125 541751 1309613 2059775 1309613 0 1963090 1851364 83257 49954 33303 0 0 0 0 0 0 0 0 57942 16706 0 0 0 0 0 0 0 12750 12750 153949 79410 0 33303 1254638 1254638 1408587 79410 0 1287941 554503 1771954 0 355359 242481 242481 0 0 0 19772945 20598011 26200071 0 20128304 20840492 26442552 0 X 20128304 20840492 20128304 20840492 20128304 20840492 20128304 554503 157689 20840496 4 20840492 1872.845 EMERGING MARKETS STOCK COMMON TRUST FD 2014-07-25 2025-09-05 133494 142610 -9116 -9116 1276.397 EMERGING MARKETS STOCK COMMON TRUST FD 2015-01-23 2025-09-05 90980 95775 -4795 -4795 1410.331 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-30 2025-09-05 100526 104390 -3864 -3864 759.014 DIVIDEND INCOME COMMON TRUST FUND 2014-10-24 2025-09-05 100000 105906 -5906 -5906 920. ISHARES CORE S&P MID CAP ETF 2020-04-17 2025-09-05 60793 28466 32327 32327 656. ISHARES CORE S&P MID CAP ETF 2014-07-25 2025-09-05 43348 18494 24854 24854 4896.82 LARGE CAP CORE COMMON TRUST FUND 2018-04-20 2025-09-05 120000 98957 21043 21043 5542.838 MID CAP CORE COMMON TRUST FUND 2018-04-20 2025-09-05 100000 84965 15035 15035 4879.255 SMALL CAP CORE COMMON TRUST FUND 2024-08-31 2025-09-05 75000 70599 4401 4401 CAPITAL GAIN DIVIDENDS P 126500 CAPITAL GAIN DIVIDENDS P 126500 CAPITAL GAIN DIVIDENDS P 126500 CAPITAL GAIN DIVIDENDS P 126500 CAPITAL GAIN DIVIDENDS P 126500 CAPITAL GAIN DIVIDENDS P 126500 CAPITAL GAIN DIVIDENDS P 126500 CAPITAL GAIN DIVIDENDS P 126500 CAPITAL GAIN DIVIDENDS P 126500 1309613 24630 0 24630 0 24630 44198 0 0 44198 X 0 19568 19568 0 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 83182 KEITH ARCHER 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 75 NONE 0 NONE 0 24684193 600688 0 25284881 0 0 25284881 379273 24905608 1245280 1245280 24630 24630 1220650 0 1220650 0 1220650 1287941 0 0 0 0 1287941 1220650 375119 0 0 0 0 0 0 0 1287941 375119 0 0 912822 0 0 0 0 0 0 0 0 307828 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 24794 AMERICAN LUNG ASSOCIATION 55 WEST WACKER DRIVE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 24794 MARCH OF DIMES FOUNDATION 1550 CRYSTAL DRIVE ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 24794 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 24794 ST LOUIS ZOO ENDOWMENT 1 GOVERNMENT DRIVE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 24794 CONVENT OF GOOD SHEPHERD 7654 NATURAL BRIDGE ROAD ST LOUIS MO 63121 N/A PC UNRESTRICTED GENERAL 24794 THE SALVATION ARMY 5550 PRAIRIE STON PKWY HOFFMAN EST IL 60192 N/A PC UNRESTRICTED GENERAL 74375 SHRINERS' HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 49583 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 24794 LIGHTHOUSE FOR THE BLIND 10440 TRENTON AVENUE ST LOUIS MO 631321223 N/A PC UNRESTRICTED GENERAL 24794 KINGDOM HOUSE 1321 S 11TH STREET ST LOUIS MO 631043530 N/A PC UNRESTRICTED GENERAL 24794 ANNIE MALONE CHILDREN'S HOME 2612 ANNIE MALONE DRIVE ST LOUIS MO 63113 N/A PC UNRESTRICTED GENERAL 24794 GREATER ST LOUIS AREA COUNCIL- BSA 4568 W PINE BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 49583 FATHER DEMPSEY'S CHARITIES 3427 WASHINGTON AVENUE ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 24794 GENE SLAY'S BOYS' CLUB OF ST LOUIS 2524 S 11TH STREET ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 24794 CATHOLIC CHARITIES OF ST LOUIS 4445 LINDELL BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 24794 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC UNRESTRICTED GENERAL 49583 YOUNG WOMEN'S CHRISTIAN ASSOCIATION YWCA 3820 WEST PINE BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 24794 EVANGELICAL CHILDREN'S HOME 8240 ST CHARLES ROCK ROAD ST LOUIS MO 631144508 N/ PC UNRESTRICTED GENERAL 49583 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 24794 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DRIVE ST LOUIS MO 631468604 N/ PC UNRESTRICTED GENERAL 49583 BETHESDA HEALTH GROUP 12101 WOODCREST EXECUTIVE DRIVE ST LOUIS MO 631415016 N/A PC UNRESTRICTED GENERAL 24794 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 64588 BOYS & GIRLS TOWN OF MISSOURI PO BOX 189 ST JAMES MO 65559 N/A PC UNRESTRICTED GENERAL 24794 SOUTHSIDE EARLY CHILDHOOD CENTER 2101 S JEFFERSON AVENUE ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 24794 LIFEBRIDGE PARTNERSHIP 11457 OLDE CABIN ROAD St LOUIS MO 631417177 N/A PC UNRESTRICTED GENERAL 24794 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 N/A PC UNRESTRICTED GENERAL 49583 GOOD SHEPHERD CHILDREN & FAMILY SERVICES 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 631195738 N/A PC UNRESTRICTED GENERAL 24794 SUSAN R BUDER SCHOOL ASSOCIATION 5319 LANSDOWNE AVENUE ST LOUIS MO 63109 N/A PC UNRESTRICTED GENERAL 49583 THOMAS DUNN MEMORIALS LEARNING CENTER 3113 GASCONADE STREET ST LOUIS MO 63118 N/A PC UNRESTRICTED GENERAL 24794 BARNARD FREE SKIN AND CANCER HOSPITAL 4590 NASH WAY CB8092 ST LOUIS MO 631101020 N/A PC UNRESTRICTED GENERAL 49583 YOUTHBRIDGE COMMUNITY FOUNDATION 12977 N FORTY DRIVE ST LOUIS MO 63141 N/A PC UNRESTRICTED GENERAL 49583 COLLEGE SCHOOL OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 24794 LITTLE SISTERS OF THE POOR KANSAS CITY 8745 JAMES A REED ROAD RAYTOWN MO 64138 N/A PC UNRESTRICTED GENERAL 49583 AMERICAN NATIONAL RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 49583 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 24794 1254638 14 562125 18 1309613 1871738 1871738 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 30924 X 2 LEO R BUDER SPECIAL TRUST NO 2 100 N BROADWAY ST LOUIS MO 631022728 39060 X 3 LEO R BUDER SPECIAL TRUST NO 3 100 N BROADWAY ST LOUIS MO 63102 21368 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 341089 789581 921943858 VANGUARD FTSE DEVELO 1095551 1656668 207543877 SMALL CAP GROWTH LEA 408577 527166 29099J109 EMERGING MARKETS STO 1198372 1415907 99Z466197 INTERNATIONAL FOCUSE 1768902 1911057 202671913 AGGREGATE BOND COMMO 4148118 4099896 303995997 SMALL CAP VALUE COMM 464492 557706 323991307 MID CAP GROWTH COMMO 1036541 1093185 45399C107 DIVIDEND INCOME COMM 1274330 1234227 922042858 VANGUARD FTSE EMERGI 489606 561576 922908363 VANGUARD 500 INDEX F 863891 2470953 99Z639934 LARGE CAP CORE COMMO 1310083 1667266 99Z639942 MID CAP CORE COMMON 869058 1028380 99Z639959 SMALL CAP CORE COMMO 915360 1097161 693390882 PIMCO INTERNATIONAL 433859 452216 99Z665806 MID CAP VALUE COMMON 933887 990272 52469H255 CLEARBRIDGE LARGE CA 538794 842917 46429B697 ISHARES EDGE MSCI MI 695346 882424 92206C680 VANGUARD RUSSELL 100 590293 1178490 09251M801 BLACKROCK EQTY DIVID 739144 887390 74256W584 PRINCIPAL MIDCAP FUN 482718 855633 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 6372 6372 0 OTHER ALLOCABLE EXPENSE-INCOME 6378 6378 0 COMMON TRUST FUND ADJUSTMENT 157689 LEO R BUDER SPECIAL TRUST NO 1 100 N BROADWAY ST LOUIS MO 63102 LEO R BUDER SPECIAL TRUST NO 2 100 N BROADWAY ST LOUIS MO 631022728 LEO R BUDER SPECIAL TRUST NO 3 100 N BROADWAY ST LOUIS MO 63102 FOREIGN TAXES 13598 13598 0 EXCISE TAX ESTIMATES 41236 0 0 FOREIGN TAXES ON QUALIFIED FOR 1887 1887 0 FOREIGN TAXES ON NONQUALIFIED 1221 1221 0