2026-04-30T15:01:39-04:00 2025-12-31 990PF 2025-01-01 756007639 W P & BULAH LUSE FOUNDATION WP&B 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 20212661 X 387356 381260 1174754 2797430 1174754 0 496485 496485 2058595 2052499 179580 107748 71832 0 0 0 0 0 0 1500 900 0 600 42800 42800 0 32855 9577 0 0 0 0 0 0 0 179742 179742 436477 297967 0 115232 899500 899500 1335977 297967 0 1014732 722618 1754532 0 422805 225015 225015 0 0 0 13244646 14169179 17706658 0 1 1 2280988 13667452 14394195 20212661 0 X 13667452 14394195 13667452 14394195 13667452 14394195 13667452 722618 4127 14394197 2 14394195 494.366 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2025-03-31 7496 8341 -845 -845 4567.262 AGGREGATE BOND COMMON TRUST FUND 2020-10-23 2025-03-31 69250 76034 -6784 -6784 11890.006 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 180279 197529 -17250 -17250 3538.386 PIMCO FOREIGN BD US$HD INSTL 2024-03-01 2025-03-31 34853 34676 177 177 14855. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 146322 140974 5348 5348 12022.213 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 118419 112408 6011 6011 2160.194 SMALL CAP CORE COMMON TRUST FUND 2024-02-09 2025-03-31 27953 28790 -837 -837 1746.994 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 22606 23123 -517 -517 445. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-29 50933 40838 10095 10095 449. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 51390 38223 13167 13167 63. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 37307 23392 13915 13915 661.717 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-09-30 50007 50676 -669 -669 552.669 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 33503 31158 2345 2345 693. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-02-28 2025-09-30 41452 35159 6293 6293 96. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 58416 35645 22771 22771 1599.114 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 40578 40152 426 426 1929.91 LARGE CAP CORE COMMON TRUST FUND 2024-02-09 2025-09-30 48972 48110 862 862 424.277 MID CAP CORE COMMON TRUST FUND 2024-02-09 2025-09-30 7684 7206 478 478 444.362 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 37131 30999 6132 6132 501.12 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-03-01 2025-10-31 41874 34823 7051 7051 1298.191 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 108477 67973 40504 40504 1234.249 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 103134 63136 39998 39998 4356.676 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 364044 206910 157134 157134 78.387 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 6550 3239 3311 3311 224.111 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 13235 12395 840 840 230. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-02-28 2025-12-12 14388 11669 2719 2719 818. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-12 51170 41452 9718 9718 569. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-12-12 30763 29443 1320 1320 98. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-12 61606 36388 25218 25218 1967.066 LARGE CAP CORE COMMON TRUST FUND 2024-02-09 2025-12-12 50989 49371 1618 1618 1713.882 MID CAP CORE COMMON TRUST FUND 2024-02-09 2025-12-12 31462 29149 2313 2313 2342.493 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 38458 33295 5163 5163 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 CAPITAL GAIN DIVIDENDS P 98916 1174754 24388 0 24388 0 24388 20300 0 0 20300 X 0 4088 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 179580 KAREN SHUFORD - CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 0 DANIEL KELLEY - CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 0 RICHARD KERR-CO BOA PO BOX 830241 DALLAS TX 752830241 GRANT ADVISOR 10 0 NONE 0 NONE 0 19825703 330677 0 20156380 0 0 20156380 302346 19854034 992702 992702 24388 24388 968314 0 968314 0 968314 1014732 0 0 0 0 1014732 968314 897689 0 0 0 0 0 0 0 1014732 897689 0 0 117043 0 0 0 0 0 0 0 0 851271 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 CITY YEAR DALLAS 3000 PEGASUS PARK DR 730 DALLAS TX 75247 N/A PC SUPPORT 2024-2025 SCHOOL 10000 DALLAS AREA RAPE CRISIS CENTER 2801 SWISS AVE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 10000 MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 75075 N/A PC LIFELONG LEARNING, 15000 ADVOCATES FOR COMMUNITY TRANSFORMATION PO BOX 225225 DALLAS TX 75222 N/A PC UNRESTRICTED GENERAL 5000 WHITE ROCK LAKE CONSERVANCY PO BOX 140227 DALLAS TX 75214 N/A PC STONE TABLES PLAYGROUND: 15000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 N/A PC SUPPORT DALLAS RAMP PROJECT 15000 FOR THE NATIONS REFUGE OUTREACH 414 S PURDUE GARLAND TX 75042 N/A PC SUPPORT FOR CHILDREN'S 15000 BRIDGE STEPS 1818 CORSICANA ST DALLAS TX 75201 N/A PC HOMELESS RECOVERY SERVICES 10000 VISION TO LEARN 12100 WILSHIRE BLVD LOS ANGELES CA 90025 N/A PC NO COST VISION SCREENING, 15000 TRUSTED WORLD FOUNDATION 613 EASY ST STE B GARLAND TX 75042 N/A PC UNRESTRICTED GENERAL 10000 SHARED CHRISTIAN MINISTRIES dba CHRIST FAMILY CLINIC 6409 PRESTON RD DALLAS TX 75205 N/A PC QUALTY HEALTHCARE FOR 10000 EVERY AVENUE 6119-A GREENVILLE AVE 377 DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 10000 CHILD POVERTY ACTION LAB 1808 S GOOD LATIMER 102 DALLAS TX 75226 N/A PC UNRESTRICTED GENERAL 10000 RETINA FOUNDATION OF THE SOUTHWEST PO BOX 824189 DALLAS TX 75382 N/A PC SUPPORT VISION TESTING FOR 10000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE 206 DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 15000 THE SALVATION ARMY DFW METROPLEX 8787 N STEMMONS FWY DALLAS TX 75247 N/A PC SUPPORT 'HOME SWEET HOME' 10000 HEALING HANDS MINISTRIES INC 5750 PINELAND DR 300 DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 20000 PREVENT BLINDNESS TEXAS 2180 N LOOP WEST HOUSTON TX 77018 N/A PC CHILDREN'S VISION SCREENING 7500 HOPE COTTAGE INC 609 TEXAS ST DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 10000 ASCEND DALLAS fka WINGS 4201 SPRING VALLEY RD 1400 DALLAS TX 75235 N/A PC SUPPORT NURSE-FAMILY 10000 ABILITY CONNECTION TEXAS 7880 BENT BRANCH DR 150 IRVING TX 75063 N/A PC UNRESTRICTED GENERAL 15000 DALLAS SERVICES 4242 OFFICE PARKWAY DALLAS TX 75204 N/A PC ESSENTIAL EYE EXAMS, VISION 15000 SAINT CECILIA CATHOLIC SCHOOL 635 MARY CLIFF LN DALLAS TX 75208 N/A PC TUITION ASSISTANCE 10000 THE JUNIOR LEAGUE OF DALLAS 8003 INWOOD RD DALLAS TX 75209 N/A PC WOMEN LEAD 15000 ST PHILIPS SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 N/A PC SUPPORT FOOD PANTRY 10000 SPCA OF TEXAS 2400 LONE STAR DR DALLAS TX 75212 N/A PC SUPPORT PERRY RESOURCE 15000 DALLAS ACADEMY 950 TIFFANY WAY DALLAS TX 75218 N/A PC TUITION ASSISTANCE FOR 5000 IRVING CARES INC PO BOX 177425 IRVING TX 75017 N/A PC SUPPORT RENT ASSISTANCE 20000 METHODIST HEALTH SYSTEM FOUNDATION INC 1441 N BECKLEY AVE DALLAS TX 75203 N/A PC LIFE SHINES 10000 LUMIN EDUCATION 7130 LINDSLEY AVE DALLAS TX 75223 N/A PC 'B4SIX': CRITICAL EARLY 10000 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 N/A PC SUPPORT EXPANDED YOUTH 5000 EQUEST 811 PEMBERTON HILL RD DALLAS TX 75217 N/A PC UNRESTRICTED GENERAL 15000 DALLAS FIRST PRESBYTERIAN CHURCH 1835 YOUNG ST DALLAS TX 75201 N/A PC DAY SCHOOL TUITION 10000 CHRISTIAN COMMUNITY STOREHOUSE OF KELLER 12001 KATY RD FORT WORTH TX 76244 N/A PC UNRESTRICTED GENERAL 5000 THE SAMARITAN INN 1725 N MOCKINGBIRD ST MC KINNEY TX 75071 N/A PC UNRESTRICTED GENERAL 20000 TEXAS HEALTH RESOURCES FDN 612 E LAMAR BLVD 300 ARLINGTON TX 76011 N/A PC HEALTH TO HOME: A PATHWAY 15000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FWY 1700 DALLAS TX 75207 N/A PC CHILDREN'S HEALTH SCHOOL 10000 OUR FRIENDS PLACE 6500 GREENVILLE AVE DALLAS TX 75206 N/A PC TRANSITIONAL LIVING & SOAR 10000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC INVESTING IN MENTAL HEALTH 15000 DALLAS AREA HABITAT FOR HUMANITY INC 2800 N HAMPTON RD DALLAS TX 75212 N/A PC SUPPORT HOMEOWNER SERVICES 15000 CHILDREN FIRST INC PO BOX 532147 GRAND PRAIRIE TX 75053 N/A PC SUPPORT GENERAL COUNSELING 10000 FAMILY GATEWAY INC 1421 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC ASSESSMENT & DIVERSION FOR 10000 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON ST DALLAS TX 75202 N/A PC SUPPORT THE MUSEUM 10000 GRAPEVINE RELIEF & COMMUNITY EXCHANGE 610 SHADY BROOK DR GRAPEVINE TX 76099 N/A PC SUPPORT GRACE CLINIC 15000 DALLAS 24 HOUR CLUB INC 4636 ROSS AVE DALLAS TX 75204 N/A PC SUPPORT FOR TREVORS PLACE 10000 HELPING HANDS OF ENNIS PO BOX 472 ENNIS TX 75120 N/A PC UNRESTRICTED GENERAL 5000 DALLAS LEGAL HOSPICE PO BOX 19322 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 5000 CHILDRENS ADVOCACY CENTER OF COLLIN COUNTY INC 2205 LOS RIOS BLVD PLANO TX 75074 N/A PC SERVICES FOR VICTIMS OF 10000 KID NET FOUNDATION PO BOX 140085 DALLAS TX 75214 N/A PC SUPPORT FOR EMERGENCY 20000 CAMP SUMMIT INC 17210 CAMPBELL RD 180 DALLAS TX 75252 N/A PC CAMPERSHIP & FINANCIAL 15000 COMMUNITIES IN SCHOOLS OF NORTH TEXAS INC PO BOX 295543 LEWISVILLE TX 75029 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S ADVOCACY CENTER - DENTON CNTY 1854 CAIN DR LEWISVILLE TX 75077 N/A PC UNRESTRICTED GENERAL 10000 TEXAS LAWYERS FOR CHILDREN 8330 LBJ FREEWAY 480 DALLAS TX 75243 N/A PC UNRESTRICTED GENERAL 15000 JUBILEE PARK & COMMUNITY CENTER CORP 917 BANK ST DALLAS TX 75223 N/A PC EDUCATION & ENRICHMENT FOR 10000 CITYSCAPE SCHOOLS INC 630 TEXAS ST DALLAS TX 75204 N/A PC SUPPORT FOR SECURITY 25000 FOOD FOUNDATION dba HUNGER BUSTERS 3116 SYLVAN AVE DALLAS TX 75212 N/A PC UNRESTRICTED GENERAL 10000 PROJECT TRANSFORMATION NORTH TX 4024 CARUTH BLVD DALLAS TX 75225 N/A PC AFTER SCHOOL & SUMMER 10000 JUNIOR PLAYERS GUILD 2804 SWISS AVE DALLAS TX 75204 N/A PC SUPPORT DISCOVER ARTS AFTER 5000 DALLAS AFTERSCHOOL NETWORK 3900 WILLOW ST DALLAS TX 75226 N/A PC AFTERSCHOOL PROGRAM QUALITY 10000 READING PARTNERS 7950 ELMBROOK DR DALLAS TX 75247 N/A PC EVIDENCE BASED LITERACY 10000 NOMI NETWORK 3026 MOCKINGBIRD LN DALLAS TX 75205 N/A PC BUILDING A BETTER FUTURE: 10000 UNDER 1 ROOF 7501 CHESTERFIELD DALLAS TX 75237 N/A PC U1R HOUSING & SUPPORT 15000 MOUNT ST MICHAEL CATHOLIC SCHOOL 4500 DAVIS ST DALLAS TX 75211 N/A PC UNRESTRICTED GENERAL 10000 COMMONGOOD MEDICAL 103 E LAMAR ST MC KINNEY TX 75069 N/A PC INCREASE ACCESS TO PRIMARY 10000 INCARNATION PLACE INC 1950 N WASHINGTON AVE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 10000 UNITED TO LEARN 3000 PEGASUS PARK DR 940 DALLAS TX 75247 N/A PC BOOK BASH: OPENING BOOKS, 10000 AFTER8TOEDUCATE 4212 E GRAND AVE DALLAS TX 75223 N/A PC EXPANSION OF CASE 5000 ABIDE WOMEN'S HEALTH CENTER INC 2612 MLK JR BLVD DALLAS TX 75215 N/A PC IMPROVE MATERNAL & INFANT 10000 HEART OF THE CITY 2021 N MILL ST LEWISVILLE TX 75057 N/A PC UNRESTRICTED GENERAL 12000 MESQUITE ISD 3819 TOWNE CROSSING BLVD 105 MESQUITE TX 75150 N/A PC BEST CARE: FREE MENTAL 20000 LIGHTPATH HEALTH 1914 SKILLMAN ST 110-169 DALLAS TX 75206 N/A PC SUPPORT FOR CATALYST CARES 15000 FOREST FORWARD 1808 S GOOD LATIMER 200 DALLAS TX 75226 N/A PC FOREST DISTRICT COMMUNITY 20000 DALLAS EVICTION ADVOCACY CENTER 2921 LEESHIRE DR DALLAS TX 75228 N/A PC SUPPORT PRO BONO LEGAL 20000 COMMUNITY DOES IT PO BOX 270485 DALLAS TX 75227 N/A PC BILINGUAL COUNSELING 10000 READERS 2 LEADERS 2800 N HAMPTON RD DALLAS TX 75212 N/A PC SUPPORT TUTORING AND 15000 TRANSITION RESOURCE ACTION CENTER 4532 ALTAMESA BLVD FORT WORTH TX 76133 N/A PC SUPPORT FOR INDEPENDENCE 5000 899500 14 387356 18 1174754 GROSS O&G ROYALTY 15 496485 2058595 2058595 false false false false false false false false false false TAX PREPARATION FEE 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 616629 708933 464287507 ISHARES CORE S&P MID 300829 717090 921943858 VANGUARD FTSE DEVELO 753622 1249775 202671913 AGGREGATE BOND COMMO 2678448 2691811 207543877 SMALL CAP GROWTH LEA 447528 505529 29099J109 EMERGING MARKETS STO 656853 743445 303995997 SMALL CAP VALUE COMM 477972 527265 323991307 MID CAP GROWTH COMMO 584337 607233 45399C107 DIVIDEND INCOME COMM 844820 828140 99Z466197 INTERNATIONAL FOCUSE 1125751 1281200 922908363 VANGUARD 500 INDEX F 482081 1562808 99Z639934 LARGE CAP CORE COMMO 1361222 1574072 99Z639942 MID CAP CORE COMMON 621268 712760 99Z639959 SMALL CAP CORE COMMO 375569 442016 92203J407 VANGUARD TOTAL INTER 497 435 693390882 PIMCO INTERNATIONAL 46435U853 ISH USD HIGH YIELD C 497 449 99Z665806 MID CAP VALUE COMMON 573288 609578 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 252139 483419 92206C680 VANGUARD RUSSELL 100 1035263 1423623 09251M801 BLACKROCK EQTY DIVID 801864 855405 74440Y884 PGIM HIGH YIELD FUND 178702 181672 9O7200355 OIL GAS OR OTHER MIN 1 1 2280988 ROUNDING 2 ROYALTY EXPENSES: 0 0 PRODUCTION TAX 21967 21967 0 LEASE OPERATING 40304 40304 0 AD VALOREM FEES 1982 1982 0 LEGAL & PROFESSIONAL 107197 107197 0 STATE INCOME TAX W/HELD 143 143 0 OTHER ALLOCABLE EXPENSE 8149 8149 0 GROSS O&G ROYALTY INCOME 496485 496485 MUTUAL FUND ADJUSTMENT 980 CTF ADJUSTMENT 3147 GRANTMAKING FEES 42800 42800 FOREIGN TAXES 4724 4724 0 EXCISE TAX - PRIOR YEAR 2978 0 0 FEDERAL ESTIMATES - PRINCIPAL 20300 0 0 FOREIGN TAXES ON QUALIFIED FOR 3087 3087 0 FOREIGN TAXES ON NONQUALIFIED 1766 1766 0