2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 486217781 MANUEL E PUSITZ CHARITABLE TRUST # 1 PUSI 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 726799 X 15910 15681 48196 121429 48196 0 64106 63877 9747 5848 3899 0 0 0 0 0 0 1250 750 0 500 0 0 1658 389 0 0 0 0 0 0 0 326 326 12981 7313 0 4399 29176 29176 42157 7313 0 33575 21949 56564 0 23476 24302 24302 0 0 0 534515 555798 702497 0 557991 580100 726799 0 X 557991 580100 557991 580100 557991 580100 557991 21949 160 580100 0 580100 8.265 BLACKROCK EQTY DIVIDEND FUND CL K 2024-10-31 2025-03-31 164 169 -5 -5 632.123 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2025-03-31 9584 10196 -612 -612 76.828 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 1165 1228 -63 -63 37.726 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-03-31 572 598 -26 -26 16.857 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-03-31 1021 1153 -132 -132 5.814 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 698 775 -77 -77 151.633 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1494 1498 -4 -4 633.239 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6237 6009 228 228 568.143 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5596 5312 284 284 9. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-29 2025-03-31 403 464 -61 -61 89.789 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1162 1188 -26 -26 24.8 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-09-30 1874 1916 -42 -42 3.09 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 260 246 14 14 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1555 1316 239 239 29. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-29 2025-09-30 1569 1495 74 74 22. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 2639 2008 631 631 18. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2159 1535 624 624 3. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 1829 1518 311 311 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 137.806 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 3497 3460 37 37 1.39 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 35 33 2 2 19.164 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1601 1337 264 264 6.685 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2025-10-31 559 459 100 100 1.065 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 89 55 34 34 224.87 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 18790 10680 8110 8110 68.98 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5764 2851 2913 2913 111.426 AGGREGATE BOND COMMON TRUST FUND 2013-09-30 2025-12-05 1710 1767 -57 -57 18.08 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-05 1069 993 76 76 8.354 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-12-05 641 648 -7 -7 28.255 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-05 1782 1671 111 111 8.206 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-12-05 1140 1163 -23 -23 10. ISHARES CORE S&P MID CAP ETF 2025-03-31 2025-12-05 666 577 89 89 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-05 2481 2024 457 457 2. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2025-12-05 246 251 -5 -5 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-05 2522 1485 1037 1037 35.291 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-05 784 752 32 32 95.434 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-05 2494 2289 205 205 96.576 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-05 1568 1371 197 197 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 CAPITAL GAIN DIVIDENDS P 3913 48196 786 0 786 0 786 708 0 0 708 0 78 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 9747 NONE 0 NONE 0 679509 22095 0 701604 0 0 701604 10524 691080 34554 34554 786 786 33768 0 33768 0 33768 33575 0 0 0 0 33575 33768 4493 0 0 0 0 0 0 0 33575 4493 0 0 29082 0 0 0 0 0 0 0 0 4686 0 0 0 0 0 0 0 0 NONE NONE X TOPEKA HIGH SCHOOL 800 SW 10TH AVE TOPEKA KS 666121619 N/A PC FOR STUDENT SCHOLARSHIP 6919 TEMPLE BETH SHOLOM 4200 SW MUNSON AVE TOPEKA KS 666041818 N/A PC UNRESTRICTED GENERAL 200 STORMONT VAIL REGIONAL MEDICAL CENTER 1500 SW 10TH AVE TOPEKA KS 666041301 N/A PC UNRESTRICTED GENERAL 600 ST FRANCIS HEALTH CENTER INC 1700 SW 7TH ST TOPEKA KS 666061674 N/A PC FOR EMPLOYEE DISTINGUISHED 600 HAYDEN CATHOLIC HIGH SCHOOL 401 SW GAGE BLVD TOPEKA KS 666062023 N/A PC FOR STUDENT SCHOLARSHIP 6919 TOPEKA MANHATTAN JEWISH FEDERATION 4200 SW MUNSON AVE TOPEKA KS 666041818 N/A PC JEWISH REFUGEE PROGRAM 100 TOPEKA WEST HIGH SCHOOL 2001 SW FAIRLAWN RD TOPEKA KS 666043598 N/A PC FOR STUDENT SCHOLARSHIP 6919 HIGHLAND PARK HIGH SCHOOL 2424 SE CALIFORNIA AVE TOPEKA KS 666051760 N/A PC FOR STUDENT SCHOLARSHIP 6919 29176 14 15910 18 48196 64106 64106 false false false false false false false false false false 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. 922042858 VANGUARD FTSE EMERGI 25204 28762 99Z466197 INTERNATIONAL FOCUSE 42772 50521 202671913 AGGREGATE BOND COMMO 104863 106332 207543877 SMALL CAP GROWTH LEA 16766 19365 29099J109 EMERGING MARKETS STO 25157 29198 303995997 SMALL CAP VALUE COMM 17781 19813 323991307 MID CAP GROWTH COMMO 23918 24746 45399C107 DIVIDEND INCOME COMM 32360 31999 464287507 ISHARES CORE S&P MID 12095 28314 921943858 VANGUARD FTSE DEVELO 29420 50351 922908363 VANGUARD 500 INDEX F 18726 62713 99Z639934 LARGE CAP CORE COMMO 53178 62362 99Z639942 MID CAP CORE COMMON 25122 28820 99Z639959 SMALL CAP CORE COMMO 15096 17709 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 24215 25341 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9984 18983 92206C680 VANGUARD RUSSELL 100 41176 56857 09251M801 BLACKROCK EQTY DIVID 31580 33806 74440Y884 PGIM HIGH YIELD FUND 6385 6505 OTHER ALLOCABLE EXPENSE-PRINCI 163 163 0 OTHER ALLOCABLE EXPENSE-INCOME 163 163 0 INCOME ADJ 17 CTF ADJ 141 ROUNDING 2 FOREIGN TAXES 192 192 0 EXCISE TAX - PRIOR YEAR 561 0 0 FEDERAL ESTIMATES - PRINCIPAL 708 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0