2026-04-23T11:01:08-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 742443546 BUSCHER FOUNDATION BUSC 8888663275 PO BOX 653067 DALLAS TX 752653067 MARGARET B ROMERO VP, TREAS. 8888663275 2026-04-22 KAREN J KISER P00146417 8888663275 2026-04-22 2025 2025-03-06 01:10:19Z X 1114376 X X 21718 21718 41653 243840 41653 0 63371 63371 0 0 0 0 0 0 1250 750 0 500 9842 5905 3937 0 1114 457 0 0 0 0 0 0 0 25 25 12231 7112 0 4462 43500 43500 55731 7112 0 47962 7640 56259 0 4617 6117 6117 27238 36056 36056 0 0 0 768046 765810 1072203 0 799901 807983 1114376 0 X 799901 807983 799901 807983 799901 807983 799901 7640 442 807983 0 807983 31.059 OAKMARK INTL FD CL R6 2024-02-28 2025-01-21 800 813 -13 -13 225.362 OAKMARK INTL FD CL R6 2020-03-10 2025-01-21 5808 4261 1547 1547 214.287 OAKMARK INTL FD CL R6 2020-03-23 2025-01-21 5522 2866 2656 2656 10. ISHARES S&P 100 2024-02-23 2025-01-21 2930 2415 515 515 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-28 2025-01-21 571 556 15 15 368. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2025-01-21 26265 21142 5123 5123 88.498 LOOMIS SAYLES GROWTH FUND CL Y 2016-10-26 2025-01-21 2681 1106 1575 1575 42.114 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-13 2025-01-21 1683 1670 13 13 32.122 NEUBERGER LONG SHORT FUND CL INSTL 2024-05-13 2025-01-21 612 575 37 37 2. S&P DEPOSITARY RECEIPTS SERIES 1 2024-02-23 2025-01-21 1201 1016 185 185 519.546 BAIRD CORE PLUS BOND FD INSTITUTIONAL CL 2024-10-15 2025-03-17 5279 5351 -72 -72 176.864 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-01-21 2025-03-17 1795 1788 7 7 5.638 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-28 2025-03-17 406 414 -8 -8 40.763 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-23 2025-03-17 2934 2979 -45 -45 73.262 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-12-07 2025-03-17 1787 2094 -307 -307 67.166 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2025-01-21 2025-03-17 727 706 21 21 35.405 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-02-28 2025-03-17 383 363 20 20 532.36 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2025-03-17 9386 11222 -1836 -1836 300.587 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-09-17 2025-03-17 5299 6114 -815 -815 10.419 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-11-17 2025-03-17 184 212 -28 -28 266.972 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2025-01-21 2025-03-17 4707 4509 198 198 310.918 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-05-31 2025-03-17 5481 5108 373 373 123.18 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-02-23 2025-03-17 2172 1933 239 239 109.544 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-02-28 2025-03-17 1931 1700 231 231 1147.038 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2018-12-07 2025-03-17 20222 16309 3913 3913 16.944 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-11-08 2025-03-17 299 238 61 61 54. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2025-03-17 5323 5060 263 263 38.197 NEUBERGER LONG SHORT FUND CL INSTL 2024-05-13 2025-03-17 717 684 33 33 226. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01-21 2025-03-17 11897 11121 776 776 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-02-28 2025-03-17 369 340 29 29 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-12-07 2025-03-17 2895 2125 770 770 175. VANGUARD TOTAL INTERNATL BOND ETF 2018-12-07 2025-03-17 8506 9626 -1120 -1120 1. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-04 2025-03-17 49 50 -1 -1 129. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-23 2025-03-17 6270 6292 -22 -22 16. VANGUARD TOTAL INTERNATL BOND ETF 2024-02-28 2025-03-17 778 779 -1 -1 124. VANGUARD TOTAL INTERNATL BOND ETF 2023-02-15 2025-03-17 6027 5973 54 54 69. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-17 3354 3242 112 112 12.316 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-28 2025-03-17 473 515 -42 -42 86.617 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-23 2025-03-17 3323 3616 -293 -293 22.514 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-03-17 2025-09-05 972 880 92 92 39.064 FIDELITY ADV INTL CAP APPREC FD CL Z 2025-03-17 2025-09-05 1468 1328 140 140 60.495 FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-17 2025-09-05 2325 2051 274 274 139.944 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-03-17 2025-09-05 3303 2867 436 436 26. ISHARES S&P 100 2025-03-17 2025-09-05 8339 7147 1192 1192 14. ISHARES MSCI EMERGING MKTS INDEX FUND 2021-09-17 2025-09-05 705 721 -16 -16 21. ISHARES RUSSELL MID-CAP ETF 2025-03-17 2025-09-05 2013 1809 204 204 30. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2025-09-05 2876 1886 990 990 7. ISHARES RUSSELL 2000 ETF 2025-03-17 2025-09-05 1655 1435 220 220 3. ISHARES RUSSELL 2000 ETF 2024-02-23 2025-09-05 709 602 107 107 119.634 LOOMIS SAYLES GROWTH FUND CL Y 2025-03-17 2025-09-05 3932 3290 642 642 109.648 LOOMIS SAYLES GROWTH FUND CL Y 2016-10-26 2025-09-05 3604 1371 2233 2233 21.716 MFS MID CAP VALUE FUND CL R6 2025-01-21 2025-09-05 730 721 9 9 9. S&P DEPOSITARY RECEIPTS SERIES 1 2025-03-17 2025-09-05 5806 5102 704 704 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-12-07 2025-09-05 1884 1236 648 648 70.391 FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-17 2025-09-30 2873 2387 486 486 3. ISHARES S&P 100 2025-03-17 2025-09-30 994 825 169 169 1. ISHARES S&P 100 2024-02-23 2025-09-30 331 241 90 90 36.388 LOOMIS SAYLES GROWTH FUND CL Y 2016-10-26 2025-09-30 1233 455 778 778 2. S&P DEPOSITARY RECEIPTS SERIES 1 2025-03-17 2025-09-30 1327 1134 193 193 86.283 BAIRD CORE PLUS BOND FD INSTITUTIONAL CL 2025-09-05 2025-11-18 892 891 1 1 68.047 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-09-30 2025-11-18 707 707 83.589 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-09-05 2025-11-18 868 868 15.783 CALAMOS MARKET NEUTRAL INCOME FD CL I 2025-09-05 2025-11-18 248 246 2 2 13.14 CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-13 2025-11-18 207 191 16 16 74.803 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-12-07 2025-11-18 1887 2138 -251 -251 45.884 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-11-10 2025-11-18 1157 1310 -153 -153 6.468 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2025-09-05 2025-11-18 78 75 3 3 86.33 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-02-28 2025-11-18 1042 886 156 156 51.014 FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-17 2025-11-18 2094 1730 364 364 32.658 HARTFORD INTERNATIONAL VALUE FUND CL F 2025-03-17 2025-11-18 784 669 115 115 10. ISHARES S&P 100 2024-02-23 2025-11-18 3343 2415 928 928 4. ISHARES CORE TOT U S BD MKT ETF 2025-09-05 2025-11-18 400 400 4.704 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-13 2025-11-18 185 187 -2 -2 12.154 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2025-09-05 2025-11-18 479 481 -2 -2 6.372 NEUBERGER LONG SHORT FUND CL INSTL 2025-09-05 2025-11-18 127 127 37.987 NEUBERGER LONG SHORT FUND CL INSTL 2024-05-13 2025-11-18 760 680 80 80 57.329 PIMCO FOREIGN BD US$HD INSTL 2018-12-07 2025-11-18 570 615 -45 -45 102.429 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-16 2025-11-18 1118 1212 -94 -94 3. S&P DEPOSITARY RECEIPTS SERIES 1 2024-02-23 2025-11-18 1990 1524 466 466 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-12-07 2025-11-18 720 464 256 256 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 CAPITAL GAIN DIVIDENDS P 16059 41653 782 0 782 0 782 512 0 0 512 0 270 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 1062334 20748 0 1083082 0 0 1083082 16246 1066836 53342 53342 782 782 52560 0 52560 0 52560 47962 0 0 0 0 47962 52560 43329 0 0 0 0 0 0 0 47962 43329 0 0 4633 0 0 0 0 0 0 0 0 47927 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 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD DANIA BEACH FL 33004 N/A PC UNRESTRICTED GENERAL 500 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 1000 AMERICAN RED CROSS PO BOX 4002018 DES MOINES IA 50340 N/A PC HURRICANE HELENE DISASTER 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 5000 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 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST SUITE 725 DENVER CO 80203 N/A PC UNRESTRICTED GENERAL 250 WESTPOINT ASSOCIATION OF GRADUATES HERBERT HALL 698 MILLS RD West Point NY 10996 N/A PC DEPARTMENT OF FOREIGN 5000 FOLDS OF HONOR 111 WASHINGTON AVE SUITE 501 ALBANY NY 12210 N/A PC UNRESTRICTED GENERAL 250 43500 14 21718 18 41653 63371 63371 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 464287234 ISHARES MSCI EMERGIN 9159 18000 464287499 ISHARES RUSSELL MIDC 32168 87798 464287655 ISHARES TR RUSSELL 2 13503 28555 78462F103 SPDR S&P 500 ETF TRU 33677 85922 543487110 LOOMIS SAYLES GROWTH 23398 62318 22544R305 CREDIT SUISSE COMMOD 42487 42574 464287101 ISHARES S&P 100 39415 85400 464287226 ISHARES CORE U.S. AG 25371 26968 921943858 VANGUARD FTSE DEVELO 24066 39981 92203J407 VANGUARD TOTAL INTER 207019704 CONESTOGA SMALL CAP 20024 23310 64128R608 NEUBERGER BERMAN LON 36068 48499 74925K367 ABBEY CAPITAL FUTURE 21928 21720 693390882 PIMCO INTERNATIONAL 32140 32287 09250J734 BLACKROCK EVENT DRIV 55569 59427 25264S841 DIAMOND HILL LARGE C 50035 60700 55273W475 MFS MID CAP VALUE FU 20556 30484 41665X859 HARTFORD SCHRODERS E 46429B689 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 16871 18468 94988A668 ALLSPRING SPECIAL SM 21759 23364 27830W108 EATON VANCE GLB MACR 15964 18231 413838574 OAKMARK INTL FD CL R 128119880 CALAMOS MARKET NEUTR 17398 18812 62827P816 CATALYST MILLBURN HE 46567 49740 057071870 BAIRD CORE PLUS BOND 48392 48434 315920157 FIDELITY ADV INTL CA 36700 39422 74440Y884 PGIM HIGH YIELD FUND 10706 10829 315920165 FIDELITY ADVISORS FO 39733 49681 41664T446 HARTFORD INTERNATION 32156 41279 AG FILING FEE 25 0 25 DEFFERED INCOME 442 BANK OF AMERICA FEES 9842 5905 3937 EXCISE TAX - PRIOR YEAR 145 0 0 FEDERAL ESTIMATES - PRINCIPAL 512 0 0 FOREIGN TAXES ON QUALIFIED FOR 310 310 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0