2026-04-21T08:01:58-05:00 2025-12-31 990PF 2025-01-01 306529517 TUW JOHN D BUSH MEMORIAL FDN BUSH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 5126456 434356 X 100785 99175 287092 969712 287092 0 822233 386267 55482 33289 22193 0 0 0 0 0 0 1250 750 0 500 0 0 11022 2527 0 0 0 0 0 0 0 2394 2144 250 70148 38710 0 22943 189688 189688 259836 38710 0 212631 562397 347557 0 90413 241853 241853 0 0 0 3597045 4033783 4884603 0 3687458 4275636 5126456 0 X 3687458 4275636 3687458 4275636 3687458 4275636 3687458 562397 25781 4275636 0 4275636 1751.154 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-03-31 26551 26328 223 223 1892.293 AGGREGATE BOND COMMON TRUST FUND 2022-05-20 2025-03-31 28691 27638 1053 1053 60.982 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2953 3308 -355 -355 74.391 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 3602 4036 -434 -434 29.934 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1524 1609 -85 -85 80.425 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 4095 4324 -229 -229 778.085 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 7664 7687 -23 -23 4318.075 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 42533 40979 1554 1554 3558.128 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 35048 33269 1779 1779 1233.918 SMALL CAP CORE COMMON TRUST FUND 2022-05-20 2025-03-31 15967 12958 3009 3009 79.22 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-24 2025-04-30 1525 1577 -52 -52 302.031 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-24 2025-04-30 5814 6013 -199 -199 2080.922 AGGREGATE BOND COMMON TRUST FUND 2022-05-20 2025-04-30 31559 30394 1165 1165 120. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-04-30 6771 6925 -154 -154 132.684 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-04-30 9288 9256 32 32 85.001 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2025-04-30 3759 3778 -19 -19 84.071 PRINCIPAL MIDCAP FUND CL R6 2022-05-19 2025-04-30 3718 2671 1047 1047 518. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-04-30 27306 26212 1094 1094 172. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-04-30 7744 7978 -234 -234 37. VANGUARD FTSE EMERGING MARKETS ETF 2024-10-31 2025-04-30 1666 1716 -50 -50 69. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-04-30 6429 6299 130 130 88. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-30 8200 7502 698 698 17. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-04-30 8580 8604 -24 -24 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-04-30 12113 8911 3202 3202 442.091 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-04-30 8703 8355 348 348 251.489 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-20 2025-09-30 19006 13862 5144 5144 25.862 MID CAP GROWTH COMMON TRUST FUND 2022-05-20 2025-09-30 2173 1650 523 523 142. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 17035 12106 4929 4929 470.717 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 11945 11819 126 126 972.402 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 24675 23182 1493 1493 218.417 SMALL CAP CORE COMMON TRUST FUND 2025-04-30 2025-09-30 3424 2947 477 477 550.322 SMALL CAP CORE COMMON TRUST FUND 2022-05-20 2025-09-30 8628 6245 2383 2383 46.429 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3880 3239 641 641 216.87 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-21 2025-10-31 18122 11496 6626 6626 1085.041 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-30 2025-10-31 90666 57506 33160 33160 116.414 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-19 2025-10-31 9728 6041 3687 3687 511.598 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 42749 26291 16458 16458 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 6899 4084 2815 2815 8. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 5017 2965 2052 2052 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-11-28 2509 1474 1035 1035 536.056 AGGREGATE BOND COMMON TRUST FUND 2025-09-30 2025-11-30 8275 8231 44 44 80.425 SMALL CAP VALUE COMMON TRUST FUND 2024-03-30 2025-11-30 5020 4779 241 241 60.643 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-11-30 3785 3560 225 225 4352.048 EATON VANCE FLOATING RATE FUND CL R6 2014-02-14 2025-12-09 35469 39905 -4436 -4436 5511.022 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2013-01-24 2025-12-09 50316 55000 -4684 -4684 3417.085 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z 2013-03-01 2025-12-09 31198 34000 -2802 -2802 7590.246 FRANKLIN FLOATING RATE DAILY ACCESS FUND CL R6 2013-05-30 2025-12-09 57003 70000 -12997 -12997 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 CAPITAL GAIN DIVIDENDS P 25923 287092 4831 0 4831 0 4831 4812 0 0 4812 0 19 0 0 false false false false false false false true true true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true true 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 55482 NONE 0 NONE 0 4411718 82580 0 4494298 0 0 4494298 67414 4426884 221344 221344 4831 4831 216513 0 216513 0 216513 212631 0 0 0 0 212631 216513 39990 0 0 0 0 0 0 0 212631 39990 0 0 172641 0 0 0 0 0 0 0 0 43872 0 0 0 0 0 0 0 0 X THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 7998 DIOCESAN INVESTMENT TRUST 145 W 46TH STREET NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 127758 MEMORIAL SLOAN KETTERING CENTER 633 3RD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 7998 NEW YORK-PRESBYTERIAN FUND INC 850 3RD AVENUE NEW YORK NY 100227264 N/A PC UNRESTRICTED GENERAL 37936 ST PAUL'S EPISCOPAL CHURCH 112 EAST MAIN STREET LOCK HAVEN PA 17745 N/A PC UNRESTRICTED GENERAL 7998 189688 14 100785 18 287092 387877 387877 false false false false false false false false false false X X 1 JOHN D BUSH CRUT C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 260373 X 2 JOHN D BUSH CRUT C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 35469 X 3 JOHN D BUSH CRUT C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 81514 X 4 JOHN D BUSH CRUT C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 753653067 57000 X 2 4352 SHS EATON VANCE 35469 2025-12-08 3 8928 SHS FIDELITY ADV 81514 2025-12-08 4 750 SHS FRANKLIN FLOATING RATE 57000 2025-12-08 TAX PREPARATION FEE 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. 207543877 SMALL CAP GROWTH LEA 111228 138512 29099J109 EMERGING MARKETS STO 146061 201251 303995997 SMALL CAP VALUE COMM 125502 136604 99Z466197 INTERNATIONAL FOCUSE 296944 349808 464287507 ISHARES CORE S&P MID 148869 197802 921943858 VANGUARD FTSE DEVELO 253322 350956 922042858 VANGUARD FTSE EMERGI 162878 196762 202671913 AGGREGATE BOND COMMO 709202 745340 99Z639942 MID CAP CORE COMMON 168237 197009 99Z639959 SMALL CAP CORE COMMO 84500 117576 693390882 PIMCO INTERNATIONAL 323991307 MID CAP GROWTH COMMO 137060 171127 99Z639934 LARGE CAP CORE COMMO 383271 433046 45399C107 DIVIDEND INCOME COMM 208726 218956 99Z665806 MID CAP VALUE COMMON 163709 173244 46429B697 ISHARES EDGE MSCI MI 922908363 VANGUARD 500 INDEX F 258179 433347 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 112726 141341 92206C680 VANGUARD RUSSELL 100 289905 392887 09251M801 BLACKROCK EQTY DIVID 224599 239362 74440Y884 PGIM HIGH YIELD FUND 48865 49673 OTHER ALLOCABLE EXPENSE-PRINCI 1072 1072 0 OTHER ALLOCABLE EXPENSE-INCOME 1072 1072 0 AG FILING FEE 250 0 250 INCOME ADJUSTMENT 862 ADJ FMV TO COST 24919 FOREIGN TAXES 1234 1234 0 EXCISE TAX - PRIOR YEAR 3683 0 0 FEDERAL ESTIMATES - PRINCIPAL 4812 0 0 FOREIGN TAXES ON QUALIFIED FOR 819 819 0 FOREIGN TAXES ON NONQUALIFIED 474 474 0