2022-04-19T11:00:25-05:00 2021-12-31 990PF 2021-01-01 756007639 W P & BULAH LUSE FOUNDATION LUSE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-04-19 2021 2022-09-23 18:48:47Z X X 17657824 52053 248129 236383 2268153 3772257 2268153 0 423878 423878 2992213 2928414 156470 93882 62588 0 0 0 0 0 0 3500 2100 0 1400 35927 35927 0 50868 11868 0 0 0 0 0 0 0 66416 66416 313181 174266 0 99915 575000 575000 888181 174266 0 674915 2104032 2754148 0 353882 399661 399661 0 0 0 10260656 12331119 14653729 0 1 1 2604434 10614539 12730781 17657824 0 X 10614539 12730781 10614539 12730781 10614539 12730781 10614539 2104032 17824 12736395 5614 12730781 166. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-01-29 38886 27906 10980 10980 1048. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-01-29 95888 96071 -183 -183 186. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-30 2021-01-29 10822 10886 -64 -64 53. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-30 2021-01-29 3082 3102 -20 -20 212. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2021-01-29 12327 12241 86 86 1760. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2021-01-29 102337 96580 5757 5757 296. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-01-29 100769 52599 48170 48170 1504.503 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2021-01-31 127362 141900 -14538 -14538 520.948 DIVIDEND INCOME COMMON TRUST FUND 2013-06-30 2021-01-31 44100 45558 -1458 -1458 4090.279 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2021-01-31 70852 69092 1760 1760 1991.761 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 25423 18555 6868 6868 5794.239 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2021-01-31 76161 54113 22048 22048 50. ISHARES CORE S&P MID CAP ETF 2017-01-31 2021-03-24 12754 8406 4348 4348 75.086 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-03-24 5000 3990 1010 1010 272.331 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-03-24 10000 8813 1187 1187 30.54 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2020-04-20 2021-03-24 5000 3661 1339 1339 295. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-20 2021-03-24 26989 27043 -54 -54 260. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2021-03-24 93628 46202 47426 47426 1414.99 MID CAP VALUE CTF 2019-01-31 2021-05-31 70378 62370 8008 8008 1679.95 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2021-05-31 78716 76180 2536 2536 376.708 DIVIDEND INCOME COMMON TRUST FUND 2013-06-30 2021-08-31 37967 37163 804 804 123.391 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2020-04-20 2021-08-31 24562 14793 9769 9769 337.811 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-07-01 2021-08-31 67245 39625 27620 27620 59.441 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-09-17 966 860 106 106 2054.727 DIVIDEND INCOME COMMON TRUST FUND 2013-06-30 2021-11-30 204088 213000 -8912 -8912 641.838 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-07-01 2021-11-30 52329 34107 18222 18222 1192.632 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2019-05-01 2021-11-30 97235 62876 34359 34359 863.299 PRINCIPAL MIDCAP FUND CLASS I 2020-01-21 2021-11-30 37036 27936 9100 9100 570.358 PRINCIPAL MIDCAP FUND CLASS I 2017-02-02 2021-11-30 24468 13261 11207 11207 117.215 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-07-01 2021-11-30 22941 13749 9192 9192 210.641 T ROWE PRICE DIVIDEND GROWTH FUND CL I 2019-05-01 2021-11-30 41227 24268 16959 16959 6040.911 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 101202 92460 8742 8742 4714.549 MID CAP CORE COMMON TRUST FUND 2018-01-31 2021-11-30 70372 64738 5634 5634 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 CAPITAL GAIN DIVIDENDS P 133388 2268153 38283 0 38283 0 38283 39946 0 0 39946 0 1663 1663 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 153970 KAREN SHUFORD - CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 1000 KELLY WATSON - CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 500 DANIEL KELLEY - CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 1000 NONE 0 NONE 0 16357243 259245 0 16616488 0 0 16616488 249247 16367241 818362 818362 38283 38283 780079 5000 785079 0 785079 674915 0 0 0 0 674915 785079 572838 0 0 0 0 0 0 0 674915 572838 0 0 102077 0 0 0 0 0 0 0 0 683002 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 FORT WORTH HOPE CENTER 3625 E LOOP 820 S FORT WORTH TX 76119 N/A PC UNRESTRICTED GENERAL 5000 PHOENIX HOUSES OF TEXAS INC 2351 W NW HWY DALLAS TX 75220 N/A PC SUBSTANCE USE & MENTAL 5000 NPOWER INC 1402 CORINTH ST DALLAS TX 75215 N/A PC UN & UNDER-EMPLOYED CAREER 10000 AFTER-SCHOOL ALL STARS 2902 SWISS AVE DALLAS TX 75204 N/A PC ACADEMIC PROGRAMMING FOR 5000 TRINITY RESTORATION MINISTRIES 2728 HOLMES ST DALLAS TX 75204 N/A PC PROGRAMS FOR INCARCERATED 5000 TEXAS MUSLIM WOMEN'S FOUNDATION PO BOX 863388 PLANO TX 75086 N/A PC PEACE IN THE HOME DOMESTIC 5000 FRAZIER REVITALIZATION INC PO BOX 152926 DALLAS TX 75315 N/A PC FRAZIER KIDS YOUTH SUPPORT 5000 GROUNDWORK DALLAS 3001 QUEBEC ST 201 DALLAS TX 75247 N/A PC TRINITY RIVER CREW 5000 GRANT HALLIBURTON FOUNDATION 6390 LBJ FREEWAY 100 DALLAS TX 75240 N/A PC MENTAL HEALTH EDUCATION & 10000 CITY YEAR INC 1201 MAIN ST DALLAS TX 75202 N/A PC COVID-19 RECOVERY & SUPPORT 10000 TEXAS CONSERVATION ALLIANCE PO BOX 822554 DALLAS TX 75382 N/A PC YOUTH TAKING ACTION FOR 5000 CHRISTIAN COMMUNITY ACTION 200 S MILL ST LEWISVILLE TX 75057 N/A PC UNRESTRICTED GENERAL 5000 OUR CALLING INC PO BOX 140428 DALLAS TX 75214 N/A PC HOMELESS HUNGER RELIEF & 10000 URBAN TEACHERS 1825 MARKET CENTER BLVD 320 DALLAS TX 75207 N/A PC URBAN TEACHERS EFFECTIVE 5000 2ND SATURDAY COMMUNITY DEVELOPMENT CORP 2428 PINE ST DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 5000 YOUTH WITH FACES 6333 E MOCKINGBIRD LN DALLAS TX 75214 N/A PC UNRESTRICTED GENERAL 10000 OUR LADY OF PERPETUAL HELP 7625 CORTLAND AVE DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 5000 ST MARY OF CARMEL CATHOLIC CHURCH 2900 VILBIG RD DALLAS TX 75212 N/A PC SUPPORT FOR TUITION 5000 CAFE MOMENTUM PO BOX 190308 DALLAS TX 75219 N/A PC INTERNSHIP & HOMESCHOOL 10000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 N/A PC SUPPORT DALLAS RAMP PROJECT 15000 BEACON HILL PREPARATORY INSTITUTE 1402 CORINTH ST 257 DALLAS TX 75215 N/A PC READING & MATH TUTORING FOR 5000 MERCY STREET INC 3801 HOLYSTONE ST DALLAS TX 75212 N/A PC MENTORING PROGRAMS 10000 THE MEN OF NEHEMIAH INC 2010 AL LIPSCOMB WAY DALLAS TX 75215 N/A PC RECOVERY FOR MEN FIGHTING 10000 FOR THE NATIONS REFUGE OUTREACH 414 S PURDUE GARLAND TX 75042 N/A PC CO-OP SCHOOL & TEACHERS 10000 BRIDGE STEPS 1818 CORSICANA ST DALLAS TX 75201 N/A PC HOMELESS RECOVERY SERVICES 10000 EDUCATION OPENS DOORS INC 2804 SWISS AVE DALLAS TX 75204 N/A PC EXPANDING OPPORTUNITY FOR 10000 TEXPROTECTS 1341 W MOCKINGBIRD LN 560W DALLAS TX 75247 N/A PC CHILD ABUSE & TRAUMA 5000 CRISTO REY DALLAS HIGH SCHOOL 1064 N ST AUGUSTINE DALLAS TX 75217 N/A PC SUPPORT STUDENT MENTAL 10000 ENCORE PARK DALLAS 1835 YOUNG ST DALLAS TX 75201 N/A PC INTERIOR RENOVATION OF 508 10000 INCARNATION HOUSE 4061 N CENTRAL EXPRESSWAY DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 5000 GOOD SHEPHERD CATHOLIC SCHOOL 214 S GARLAND AVE GARLAND TX 75040 N/A PC REPLACE STORM DAMAGED BOOKS 5000 DALLAS SYMPHONY ASSOCIATION INC 2301 FLORA ST DALLAS TX 75201 N/A PC SOUTHERN DALLAS RESIDENCY 5000 FAMILY & CHILD GUIDANCE CENTERS 8915 HARRY HINES BLVD DALLAS TX 75235 N/A PC VIRTUAL SUITE EXPANSION 5000 CHILDCAREGROUP 1420 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC EARLY CHILDHOOD EDUCATION 10000 JULIETTE FOWLER HOUSING COMMUNITIES 1234 ABRAMS RD DALLAS TX 75214 N/A PC YOUTH SUPPORT CENTER 10000 VISITING NURSE ASSOCIATION OF TEXAS 1420 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC SUPPORT VNA MEALS ON WHEELS 10000 C C YOUNG MEMORIAL HOME 4847 W LAWTHER DR 100 DALLAS TX 75214 N/A PC ASSISTANCE FOR THOSE 5000 THE STEWPOT OF FIRST PRESBYTERIAN CHURCH 1835 YOUNG ST DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 10000 ST CECILIA CATHOLIC SCHOOL 635 MARY CLIFF RD DALLAS TX 75208 N/A PC SCHOLARSHIP SUPPORT FOR 5000 ENVISIONDALLAS LIGHTHOUSE FOR THE BLIND 4306 CAPITOL AVE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 5000 LITERACY INSTRUCTION FOR TEXAS 1610 MALCOLM X BLVD DALLAS TX 75226 N/A PC ADULT EDUCATION FOR LOW 10000 BOYS & GIRLS CLUBS OF GREATER DALLAS PO BOX 140189 DALLAS TX 75214 N/A PC SUPPORT ACADEMIC SUCCESS 10000 SOULS HARBOR INC PO BOX 360455 DALLAS TX 75336 N/A PC SUPPORT FOR CAPITAL 10000 THE WARREN CENTER INC 320 CUSTER RD RICHARDSON TX 75080 N/A PC THERAPY SERVICES FOR 5000 GIRLS INC OF METROPOLITAN DALLAS 2040 EMPIRE CENTRAL DR DALLAS TX 75235 N/A PC UNRESTRICTED GENERAL 10000 LOS BARRIOS UNIDOS COMMUNITY CLINIC INC 809 SINGLETON BLVD DALLAS TX 75212 N/A PC SUPPORT "VACCINES SAVES 15000 CENTER FOR INTEGRATIVE COUNSELING & PSYCHOLOGY 305 MAC ARTHUR AVE DALLAS TX 75209 N/A PC TRAINING & EDUCATION CENTER 10000 HOUSING CRISIS CENTER INC 4210 JUNIUS ST DALLAS TX 75246 N/A PC SUPPORT RAPID REHOUSING 10000 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 N/A PC SUPPORT STUDENT MATINEES 5000 EQUEST PO BOX 171779 DALLAS TX 75217 N/A PC UNRESTRICTED GENERAL 10000 YOUTH 180 INC 7777 FOREST LN DALLAS TX 75230 N/A PC UNRESTRICTED GENERAL 5000 TEXAS HEALTH RESOURCES FDN 612 E LAMAR BLVD 300 ARLINGTON TX 76011 N/A PC HEALTH TO HOUSING: PATHWAY 10000 HOPE'S DOOR 820 AVE F PLANO TX 75074 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITIES IN SCHOOLS DALLAS REGION 1341 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC JUANITA CRAFT HOUSE & 15000 VOGEL ALCOVE CHILDCARE CTR FOR HOMELESS PO BOX 150948 DALLAS TX 75315 N/A PC SUPPORT EARLY CHILD 10000 DALLAS 24 HOUR CLUB INC 4636 ROSS AVE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 10000 HEALTH SERVICES OF NORTH TEXAS 4401 N I-35 312 DENTON TX 76207 N/A PC SUPPORT DENTON COUNTY 5000 HOPE SUPPLY CO 10480 SHADY TRAIL 104 DALLAS TX 75220 N/A PC SUPPORT CRITICAL NEEDS FOR 10000 BRIGHTER TOMORROWS INC 928 BLUEBIRD DR IRVING TX 75061 N/A PC UNRESTRICTED GENERAL 5000 CHRISTIAN CARE CENTERS 900 WIGGINS PKWY MESQUITE TX 75150 N/A PC FINANCIAL ASSISTANCE FOR 5000 DALLAS LEADERSHIP FOUNDATION 3101 GREENWOOD ST DALLAS TX 75204 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 WILKINSON CENTER PO BOX 720248 DALLAS TX 75372 N/A PC SUPPORT ADULT EDUCATION 10000 YOUTH BELIEVING IN CHANGE INC 8574 STULTS RD DALLAS TX 75243 N/A PC ACADEMIC TUTORING FOR LOW 10000 CATHOLIC CHARITIES OF DALLAS INC 1421 W MOCKINGBIRD LE DALLAS TX 75247 N/A PC SUPPORT COVID-19 RELIEF 10000 NEW FRIENDS NEW LIFE aka AMY'S FRIENDS PO BOX 192378 DALLAS TX 75219 N/A PC PROGRAMS FOR TRAFFICKING 10000 HUMAN RIGHTS INITIATIVE OF NORTH TEXAS INC 2801 SWISS AVE DALLAS TX 75204 N/A PC SURVIVORS OF HUMAN RIGHTS 5000 PROJECT TRANSFORMATION 4024 CARUTH BLVD DALLAS TX 75225 N/A PC AFTER SCHOOL & SUMMER 10000 UNION GOSPEL MISSION 3211 IRVING BLVD DALLAS TX 75247 N/A PC PROVIDE FOOD FOR THE 10000 UNITED WAY OF METRO DALLAS INC 1800 N LAMAR DALLAS TX 75202 N/A PC SUPPORT 'ONCE UPON A MONTH' 5000 DALLAS AFTERSCHOOL NETWORK 3900 WILLOW ST DALLAS TX 75226 N/A PC AFTER SCHOOL PROGRAM 10000 SOUTHERN DALLAS LINK INC 3662 W CAMP WISDOM RD DALLAS TX 75237 N/A PC SUPPORT 'RIDE TO WORK' 15000 575000 14 248129 18 2268153 GROSS O&G ROYALTY 15 423878 2940160 2940160 false false false false false false false false false false X X 1 TR UW WP LUSE EMPLOYEES TR BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 1039 X 2 TR UW WP LUSE EMPLOYEES TR BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 51014 X X 2 PUBLICLY TRADED SECURITIES 51014 2021-10-20 TAX PREPARATION FEE - BOA 3500 2100 1400 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 234213 225983 464287507 ISHARES CORE S&P MID 282279 643441 921943858 VANGUARD FTSE DEVELO 892520 1217526 202671913 AGGREGATE BOND COMMO 2076657 2090566 207543877 SMALL CAP GROWTH LEA 499216 484237 29099J109 EMERGING MARKETS STO 696811 626085 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 629520 669914 323991307 MID CAP GROWTH COMMO 479828 490686 45399C107 DIVIDEND INCOME COMM 1049900 1082809 99Z466197 INTERNATIONAL FOCUSE 1095328 1192171 464287226 ISHARES CORE U.S. AG 288318 297863 922908363 VANGUARD 500 INDEX F 448869 1102776 74253Q747 PRINCIPAL MIDCAP FUN 306175 569059 99Z639934 LARGE CAP CORE COMMO 650810 753884 99Z639942 MID CAP CORE COMMON 523297 591784 99Z639959 SMALL CAP CORE COMMO 549501 577230 92203J407 VANGUARD TOTAL INTER 497 497 52469H784 CLEARBRIDGE LARGE CA 303156 466096 77954Q403 T ROWE PRICE BLUE CH 300929 465538 693390882 PIMCO INTERNATIONAL 141688 140854 78468R663 SPDR BLOOMBERG 1-3 M 287219 286633 74440Y884 PGIM HIGH YIELD FUND 129608 137252 46435U853 ISH USD HIGH YIELD C 496 494 99Z665806 MID CAP VALUE COMMON 464284 540351 9O7200355 OIL GAS OR OTHER MIN 1 1 2604434 MUTUAL FUND ADJUSTMENT 93 BOOK VS. FMV SECURITIES 5521 ROYALTY EXPENSES: 0 0 PRODUCTION TAXES 25528 25528 0 LEASE OPERATING EXPENSE 15915 15915 0 AD VALOREM FEES 18072 18072 0 STATE WITHHOLDING 117 117 0 OTHER ALLOCABLE EXPENSE 6784 6784 0 GROSS O&G ROYALTY INCOME 423878 423878 CTF ADJUSTMENT 12824 GRANT RECOVERY 5000 GRANTMAKING FEES - BOA 35927 35927 TR UW WP LUSE EMPLOYEES TR BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 FOREIGN TAXES 8936 8936 0 EXCISE TAX ESTIMATES 39000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2201 2201 0 FOREIGN TAXES ON NONQUALIFIED 731 731 0