2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 756007639 W P & BULAH LUSE FOUNDATION WP&B 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 20216712 X 386330 372559 881349 1840509 881349 0 783694 782583 2051373 2036491 188797 113278 75519 0 0 0 0 0 0 1500 900 0 600 38973 38973 0 32944 12944 0 0 0 0 0 0 0 93531 93531 355745 220653 0 115092 735000 735000 1090745 220653 0 850092 960628 1815838 0 935596 422805 422805 0 0 0 11784257 13244646 15723153 0 1 1 4070754 12719854 13667452 20216712 0 X 12719854 13667452 12719854 13667452 12719854 13667452 12719854 960628 1054 13681536 14084 13667452 845.245 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-02-29 59099 57988 1111 1111 780. ISHARES EDGE MSCI MIN VOL USA ETF 2024-02-07 2024-02-29 63488 62721 767 767 5892. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 479576 392996 86580 86580 1650.323 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 100354 121245 -20891 -20891 2898.101 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2024-10-31 176230 184266 -8036 -8036 617. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 59597 52525 7072 7072 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 5247 3713 1534 1534 3789.846 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 80804 83706 -2902 -2902 CAPITAL GAIN DIVIDENDS P 88605 CAPITAL GAIN DIVIDENDS P 88605 CAPITAL GAIN DIVIDENDS P 88605 CAPITAL GAIN DIVIDENDS P 88605 CAPITAL GAIN DIVIDENDS P 88605 CAPITAL GAIN DIVIDENDS P 88605 CAPITAL GAIN DIVIDENDS P 88605 CAPITAL GAIN DIVIDENDS P 88605 881349 25240 0 25240 0 25240 22262 0 0 22262 0 2978 0 0 false false false false false false false true true TX 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 186297 KAREN SHUFORD - CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 1000 DANIEL KELLEY - CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 500 RICHARD KERR-CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 1000 NONE 0 NONE 0 20540822 421640 0 20962462 0 0 20962462 314437 20648025 1032401 1032401 25240 25240 1007161 0 1007161 0 1007161 850092 0 0 0 0 850092 1007161 740620 0 0 0 0 0 0 0 850092 740620 0 0 109472 0 0 0 0 0 0 0 0 897689 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A PO BOX 830241 DALLAS TX 752830241 2142092396 N/A NO SPECIAL FORM IS REQUIRED NONE LIMITED TO QUALIFIED CHARITABLE ENTITIES IN TEXAS FOR EDUCATION, MEDICAL NEED, OR ALLEVIATION OF POVERTY DALLAS COMMUNITY LIGHTHOUSE P BOX 495787 GARLAND TX 75049 N/A PC AFTER SCHOOL TUTORING 10000 TEACH FOR AMERICA INC 600 N PEARL ST DALLAS TX 75201 N/A PC BUILDING NEXT GENERATION OF 10000 AGAPE CLINIC 4104 JUNIUS ST DALLAS TX 75246 N/A PC INNOVATIVE INTEGRATED 10000 FRAZIER REVITALIZATION INC PO BOX 152926 DALLAS TX 75315 N/A PC UNRESTRICTED GENERAL 20000 GRANT HALLIBURTON FOUNDATION INC 6390 LBJ FREEWAY 100 DALLAS TX 75240 N/A PC SUPPORT MENTAL HEALTH 10000 HOLY TRINITY CATHOLIC SCHOOL 3815 OAK LAWN AVE DALLAS TX 75219 N/A PC SUPPORT FOOD PANTRY & MEAL 15000 VICKERY MEADOW YOUTH DEVELOPMENT FOUNDATION 7110 HOLLY HILL DR DALLAS TX 75231 N/A PC SUCCESS AT THE SUCCESS 10000 OUR CALLING INC PO BOX 140428 DALLAS TX 75214 N/A PC HOLISTIC APPROACH TO 10000 WOODROW WILSON HIGH SCHOOL COMMUNITY FOUNDATION INC P BOX 140062 DALLAS TX 75214 N/A PC SUPPORT FEEDER TEACHER 5000 YOUTH WITH FACES 6333 E MOCKINGBIRD LN DALLAS TX 75214 N/A PC UNRESTRICTED GENERAL 10000 CAFE MOMENTUM PO BOX 190308 DALLAS TX 75219 N/A PC EDUCATION PROGRAM FOR 10000 THE MEN OF NEHEMIAH INC 2010 AL LIPSCOMB WAY DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 10000 SIMPLY GRACE PO BOX 180172 DALLAS TX 75218 N/A PC UNRESTRICTED GENERAL 5000 ONE MAN'S TREASURE 519 I 30 211 ROCKWALL TX 75087 N/A PC MEETING NEEDS OF FORMERLY 10000 VIOLA'S HOUSE 3647 HOLMES ST DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 5000 ADAPTIVE TRAINING FOUNDATION 4125 OLD DENTON RD CARROLLTON TX 75010 N/A PC WELLNESS FOR PHYSICALLY 5000 DALLAS FURNITURE BANK PO BOX 815788 DALLAS TX 75381 N/A PC UNRESTRICTED GENERAL 15000 WELL COMMUNITY 125 SUNSET AVE DALLAS TX 75208 N/A PC NUTRITION SERVICES FOR 5000 CHILDCAREGROUP 1420 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 15000 JULIETTE FOWLER HOUSING COMMUNITIES 1234 ABRAMS RD DALLAS TX 75214 N/A PC BASIC NEEDS FOR VULNERABLE 15000 SOUTHERN METHODIST UNIVERSITY 3140 DYER ST 261 DALLAS TX 75205 N/A PC SUPPORT CHILD ADVOCACY 10000 VOLUNTEERS OF AMERICA TEXAS INC 300 E MIDWAY RD EULESS TX 76039 N/A PC RIVERSIDE SUBSTANCE USE 10000 THE STEWPOT OF FIRST PRESBYTERIAN CHURCH 1835 YOUNG ST DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 20000 CITIZENS DEVELOPMENT CENTER dba ACHIEVE 8800 AMBASSADOR ROW DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 5000 THE WARREN CENTER INC 320 CUSTER RD RICHARDSON TX 75080 N/A PC UNRESTRICTED GENERAL 10000 GIRLS INC OF METROPOLITAN DALLAS 2040 EMPIRE CENTRAL DR DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 15000 LOS BARRIOS UNIDOS COMMUNITY CLINIC INC 809 SINGLETON BLVD DALLAS TX 75212 N/A PC SUPPORT "VACCINES SAVES 15000 WAY BACK HOUSE INC 13490 TI BLVD 102 DALLAS TX 75243 N/A PC SUPPORT CONTINUUM OF CARE 10000 DOWN SYNDROME GUILD OF DALLAS 1702 N COLLINS BLVD 170 RICHARDSON TX 75080 N/A PC SUPPORT CHILDREN & YOUTH 5000 AUTISTIC TREATMENT CENTER INC 20503 METRIC DR DALLAS TX 75243 N/A PC UNRESTRICTED GENERAL 5000 MEALS ON WHEELS COLLIN COUNTY 600 N TENNESSEE ST MCKINNEY TX 75069 N/A PC HOME DELIVERED MEALS 10000 METROCREST SOCIAL SERVICES INC 13801 HUTTON DR 150 FARMERS BRANCH TX 75234 N/A PC SUPPORT FOOD PANTRY 10000 OPERATION KINDNESS 3201 EARHART DR CARROLLTON TX 75006 N/A PC UNRESTRICTED GENERAL 10000 IRVING HEALTHCARE FOUNDATION 1901 N MAC ARTHUR BLVD IRVING TX 75061 N/A PC SUPPORT WELL WOMAN PROGRAM 10000 DEAF ACTION CENTER 3115 CRESTVIEW DR DALLAS TX 75235 N/A PC SUPPORT DAC EMPOWERMENT 10000 SOCIETY OF ST VINCENT DEPAUL DIOCESAN COUNCIL OF DALLAS 3826 GILBERT AVE DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 20000 THE COUNSELING PLACE 375 MUNICIPAL DR 236 RICHARDSON TX 75080 N/A PC RICHARDSON MENTAL HEALTH 10000 HOUSING CRISIS CENTER INC 4210 JUNIUS ST DALLAS TX 75246 N/A PC UNRESTRICTED GENERAL 10000 THE CONCILIO 400 S ZANG BLVD 300 DALLAS TX 75208 N/A PC SUPPORT HEALTH PROGRAMMING 20000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 N/A PC FEEDING HUNGRY NORTH TEXAS 20000 HOPE'S DOOR 820 AVE F PLANO TX 75074 N/A PC UNRESTRICTED GENERAL 10000 NORTH TEXAS PUBLIC BROADCASTING INC 3000 HARRY HINES BLVD DALLAS TX 75201 N/A PC SUPPORT 'READY TO LEARN' 10000 MAGDALEN HOUSE 1302 REDWOOD CR DALLAS TX 75218 N/A PC SUPPORT FIRST STEP PROGRAM 10000 EXODUS MINISTRIES INC 4630 MUNGER AVE 110 DALLAS TX 75204 N/A PC RESIDENTIAL PROGRAM FOR 10000 LONE STAR CASA 108 KENWAY ST ROCKWALL TX 75087 N/A PC REDUCING POVERTY THROUGH 20000 COMMUNITY ENRICHMENT CENTER INC 6250 NE LOOP 820 NORTH RICHLAND HILLS TX 76180 N/A PC SUPPORT FOOD PANTRY 5000 WHITE ROCK CENTER OF HOPE PO BOX 180358 DALLAS TX 75218 N/A PC UNRESTRICTED GENERAL 10000 HEALTH SERVICES OF NORTH TEXAS 4401 N I-35 312 DENTON TX 76207 N/A PC BRIDGING HEALTHCARE GAPS 5000 HOPE SUPPLY CO 10480 SHADY TRAIL 104 DALLAS TX 75220 N/A PC SUPPORT CRITICAL NEEDS FOR 10000 LEGACY COUNSELING CENTER INC 4054 MC KINNEY AVE 102 DALLAS TX 75204 N/A PC SUPPORT COUNSELING & 5000 CARE CENTER MINISTRIES PO BOX 171059 DALLAS TX 75217 N/A PC BASIC NEEDS OF LOW INCOME 10000 DALLAS MISSION FOR LIFE INC dba DALLAS LIFE PO BOX 130116 DALLAS TX 75213 N/A PC SUPPORT KID'S LIFE PROGRAMS 10000 ROCKWALL COUNTY HELPING HANDS 950 WILLIAMS ST BLDG B ROCKWALL TX 75087 N/A PC SUPPORT ONE CAPITAL 15000 CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC 7950 ELMBROOK DR DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 10000 PEDIPLACE 502 S OLD ORCHARD LN 126 LEWISVILLE TX 75067 N/A PC HEALTHCARE FOR UNINSURED 10000 FRISCO FAMILY SERVICES CENTER PO BOX 1387 FRISCO TX 75034 N/A PC EMERGENCY FINANCIAL 20000 CHILDREN'S ADVOCACY CENTER - DENTON CNTY 1854 CAIN DR LEWISVILLE TX 75077 N/A PC UNRESTRICTED GENERAL 5000 WEST DALLAS COMMUNITY SCHOOL 2300 CANADA DR DALLAS TX 75212 N/A PC SUPPORT CLASSROOM PARTNERS 15000 CANCER SUPPORT COMMUNITY NORTH TEXAS 10840 TEXAS HEALTH TRAIL FORT WORTH TX 76244 N/A PC UNRESTRICTED GENERAL 5000 ASSISTANCE LEAGUE OF GREATER COLLIN CO 2011 W SPRING CREEK PARKWAY PLANO TX 75023 N/A PC SUPPORT OPERATION SCHOOL 5000 YOUTH BELIEVING IN CHANGE INC 8574 STULTS RD DALLAS TX 75243 N/A PC ACADEMIC TUTORING FOR LOW 10000 LIFE SCHOOL OF DALLAS 132 EAST OVILLA RD A DALLAS TX 75154 N/A PC LITERACY INTERVENTION FOR 10000 NEW FRIENDS NEW LIFE aka AMY'S FRIENDS PO BOX 192378 DALLAS TX 75219 N/A PC PROGRAMS FOR TRAFFICKING 10000 SHARING LIFE COMMUNITY OUTREACH INC 3544 E EMPORIUM CR MESQUITE TX 75150 N/A PC UNRESTRICTED GENERAL 20000 HUMAN RIGHTS INITIATIVE OF NORTH TEXAS INC 2801 SWISS AVE DALLAS TX 75204 N/A PC PROVIDE LEGAL & SOCIAL 10000 HEART HOUSE PO BOX 823162 DALLAS TX 75382 N/A PC HEAD, HEART & HANDS PROGRAM 10000 VISUAL AID VOLUNTEERS INC 617 W STATE ST GARLAND TX 75040 N/A PC UNRESTRICTED GENERAL 5000 GENESIS WOMEN'S SHELTER & SUPPORT 4411 LEMMON AVE 201 DALLAS TX 75219 N/A PC COUNSELING & ADVOCACY FOR 20000 735000 14 386330 18 881349 EXCISE TAX REFUND 1 1111 GROSS O&G ROYALTY 15 782583 2051373 2051373 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 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 646072 605814 464287507 ISHARES CORE S&P MID 271125 648336 921943858 VANGUARD FTSE DEVELO 671934 879601 202671913 AGGREGATE BOND COMMO 2580273 2486185 207543877 SMALL CAP GROWTH LEA 439066 474815 29099J109 EMERGING MARKETS STO 609554 612920 303995997 SMALL CAP VALUE COMM 451433 489596 323991307 MID CAP GROWTH COMMO 551377 575695 45399C107 DIVIDEND INCOME COMM 781475 728231 99Z466197 INTERNATIONAL FOCUSE 843862 930554 922908363 VANGUARD 500 INDEX F 577506 1481189 99Z639934 LARGE CAP CORE COMMO 1117695 1275285 99Z639942 MID CAP CORE COMMON 633038 687683 99Z639959 SMALL CAP CORE COMMO 443697 484763 92203J407 VANGUARD TOTAL INTER 497 441 693390882 PIMCO INTERNATIONAL 288058 302027 46435U853 ISH USD HIGH YIELD C 497 442 99Z665806 MID CAP VALUE COMMON 507683 526464 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 376082 563134 74256W584 PRINCIPAL MIDCAP FUN 252139 502796 92206C680 VANGUARD RUSSELL 100 467371 752231 09251M801 BLACKROCK EQTY DIVID 734212 714951 9O7200355 OIL GAS OR OTHER MIN 1 1 4070754 CTF ADJUSTMENT 14081 ROUNDING 3 OTHER ALLOCABLE EXPENSE 8372 8372 0 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 35064 35064 0 LEASE OPERATING 29283 29283 0 AD VALOREM FEES 20718 20718 0 OK WITHHOLDING 71 71 0 NM WITHHOLDING 23 23 0 EXCISE TAX REFUND 1111 0 GROSS O&G ROYALTY INCOME 782583 782583 MUTUAL FUND ADJUSTMENT 1054 GRANTMAKING FEES - BOA 38973 38973 FOREIGN TAXES 8210 8210 0 EXCISE TAX ESTIMATES 20000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2855 2855 0 FOREIGN TAXES ON NONQUALIFIED 1879 1879 0