2024-11-27T09:01:16-06:00 2024-09-30 990PF 2023-10-01 436023142 LEO R BUDER FOUNDATION TRUST BUDE 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8667522127 2024-11-27 true 2023 2024-10-15 13:58:12Z X 24670886 82646 544793 536628 116556 1450233 116556 0 39063 783058 653184 76229 45737 30492 0 0 0 0 0 0 0 0 20486 14437 0 0 0 0 0 0 0 12041 11512 108756 71686 0 30492 1083061 1083061 1191817 71686 0 1113553 -408759 581498 0 -444949 200062 355359 355359 0 0 0 20162521 19772946 24315527 0 19917634 20128305 24670886 0 X 19917634 20128305 19917634 20128305 19917634 20128305 19917634 -408759 619430 20128305 0 20128305 3357.583 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-24 2023-10-03 60000 59429 571 571 10. ISHARES CORE S&P MID CAP ETF 2023-06-21 2023-10-03 2421 2545 -124 -124 30. ISHARES CORE S&P MID CAP ETF 2023-03-24 2023-10-03 7262 7066 196 196 385. ISHARES CORE S&P MID CAP ETF 2022-06-29 2023-10-03 93190 88228 4962 4962 682.233 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-03-24 2023-10-03 38840 35892 2948 2948 20.384 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-06 2023-10-03 1160 1058 102 102 450. VANGUARD RUSSELL 1000 ET GROWTH 2023-03-24 2023-10-03 30485 27161 3324 3324 500. VANGUARD 500 INDEX FUND SHS ETF 2023-03-24 2023-10-03 193541 179756 13785 13785 6262.956 LARGE CAP CORE COMMON TRUST FUND 2018-04-20 2023-10-06 100000 89353 10647 10647 6035.732 BLACKROCK EQTY DIVIDEND FUND CL K 2023-03-24 2024-08-27 125000 106832 18168 18168 1055. ISHARES CORE S&P MID CAP ETF 2022-06-29 2024-08-27 64803 48353 16450 16450 45. ISHARES CORE S&P MID CAP ETF 2020-04-17 2024-08-27 2764 1392 1372 1372 1100. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-13 2024-08-27 99342 82697 16645 16645 670.961 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-06 2024-08-27 50000 34840 15160 15160 563.698 PRINCIPAL MIDCAP FUND CL R6 2018-04-20 2024-08-27 25000 15332 9668 9668 200. VANGUARD 500 INDEX FUND SHS ETF 2023-03-24 2024-08-27 103118 71902 31216 31216 9601.065 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2024-08-31 148249 163839 -15590 -15590 6589.701 AGGREGATE BOND COMMON TRUST FUND 2019-08-09 2024-08-31 101751 110706 -8955 -8955 9490.097 LARGE CAP CORE COMMON TRUST FUND 2018-04-20 2024-08-31 200000 164868 35132 35132 3084.059 MID CAP CORE COMMON TRUST FUND 2018-04-20 2024-08-31 50000 42428 7572 7572 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 CAPITAL GAIN DIVIDENDS P 123710 116556 8083 0 8083 0 8083 11045 0 0 11045 X 0 2962 2962 0 false false false false false false false true true MO 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 76129 Keith Archer 100 WESTMINSTER ST PROVIDENCE RI 02903 CO-TRUSTEE 1 100 NONE 0 NONE 0 22683862 604256 0 23288118 0 0 23288118 349322 22938796 1146940 1146940 8083 8083 1138857 0 1138857 0 1138857 1113553 0 0 0 0 1113553 1138857 349815 0 0 0 0 0 0 0 1113553 349815 0 0 763738 0 0 0 0 0 0 0 0 375119 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LUNG ASSOCIATION 13100 W LISBON RD STE 700 BROOKFIELD WI 53005 N/A PC UNRESTRICTED GENERAL 21662 AMERICAN NATIONAL RED CROSS 2025 E ST NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 43321 ANNIE MALONE CHILDRENS HOME 2612 ANNIE MALONE DR ST LOUIS MO 63113 N/A PC UNRESTRICTED GENERAL 21662 AMERICAN DIABETES ASSOC 2451 CRYSTAL DR STE 900 ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 21662 ARTHRITIS FOUNDATION 9433 OLIVE BLVD STE 100 ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 21662 LIGHTHOUSE FOR THE BLIND 10440 TRENTON AVENUE ST LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 21662 BARNARD FREE SKIN 660 S EUCLID AVE 8092 ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 43321 AMERICAN HEART ASSOCIATION P O BOX 22249 ST PETERSBURG FL 33742 N/A PC UNRESTRICTED GENERAL 21662 BETHESDA HEALTH GROUP 1630 DES PERES RD STE 290 ST LOUIS MO 63131 N/A PC UNRESTRICTED GENERAL 21662 GENE SLEY'S BOY'S CLUB OF ST LOUIS 2524 S 11TH ST ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 21662 ST LOUIS AREA COUNCIL- BOY 4568 W PINE BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 43321 BOYS & GIRLS TOWN OF MISSOURI PO BOX 189 SAINT JAMES MO 65559 N/A PC UNRESTRICTED GENERAL 21662 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 21662 CONVENT OF GOOD SHEPHERD 7654 NATURAL BRIDGE RD ST LOUIS MO 63121 N/A PC UNRESTRICTED GENERAL 21662 EVANGELICAL CHILDREN'S HOME 8240 SAINT CHARLES ROCK RD ST LOUIS MO 63114 N/A PC UNRESTRICTED GENERAL 43321 FATHER DEMPSEYS HOTELS INC 3427 WASHINGTON AVE ST LOUIS MO 63103 N/A PC UNRESTRICTED GENERAL 21662 GOOD SHEPHERD CHILDREN 1340 PARTRIDGE AVE ST LOUIS MO 63130 N/A PC UNRESTRICTED GENERAL 21662 YOUTH BRIDGE COMMUNITY FOUNDATION 12977 N FORTY DR STE 368 ST LOUIS MO 63141 N/A PC UNRESTRICTED GENERAL 43321 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DRIVE ST LOUIS MO 63146 N/A PC UNRESTRICTED GENERAL 43321 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 21662 KINGDOM HOUSE 1321 S 11TH ST ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 21662 LITTLE SISTERS OF THE POOR 8745 JAMES A REED RD RM 2204 RAYTOWN MO 64138 N/A PC UNRESTRICTED GENERAL 43321 MARCH OF DIMES FOUNDATION 1550 CRYSTAL DR STE 1300 ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 21662 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 43321 CATHOLIC CHARITIES OF ST LOUIS 4445 LINDELL BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 21662 SAINT LOUIS ZOO ENDOWMENT 1 GOVERNMENT DR ST LOUIS MO 63110 N/A PC UNRESTRICTED GENERAL 21662 COLLEGE SCHOOL OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 N/A PC UNRESTRICTED GENERAL 21662 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 N/A PC UNRESTRICTED GENERAL 43321 WASHINGTON UNIV IN STLOUIS ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A PC UNRESTRICTED GENERAL 43321 YOUNG WOMEN'S CHRISTIAN ASSOC 3820 WEST PINE BLVD ST LOUIS MO 63108 N/A PC UNRESTRICTED GENERAL 21662 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 43321 THOMAS DUNN MEMORIALS 3113 GASCONADE ST ST LOUIS MO 63118 N/A PC UNRESTRICTED GENERAL 21662 SUSAN R BUDER SCHOOL ASSOC 5319 LANSDOWNE AVE ST LOUIS MO 63109 N/A PC UNRESTRICTED GENERAL 43321 SOUTHSIDE EARLY CHILDHOOD 2101 S JEFFERSON AVE ST LOUIS MO 63104 N/A PC UNRESTRICTED GENERAL 21662 LIFEBRIDGE PARTNERSHIP 11457 OLDE CABIN RD SUITE 235 St Louis MO 63141 N/A PC UNRESTRICTED GENERAL 21662 THE SALVATION ARMY 5550 PRAIRIE STON PKWY HOFFMAN EST IL 60192 N/A PC UNRESTRICTED GENERAL 64983 1083061 14 544793 18 116556 EXCISE TAX REFUND 1 39063 700412 700412 false false false false false false false false false false X X 1 LEO R BUDER SPECIAL TRUST NO 1 100 N BROADWAY ST LOUIS MO 63102 28899 X 2 LEO R BUDER SPECIAL TRUST NO 2 100 N BROADWAY ST LOUIS MO 631022728 33899 X 3 LEO R BUDER SPECIAL TRUST NO 3 100 N BROADWAY ST LOUIS MO 63102 19848 X 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. 464287507 ISHARES CORE S&P MID 388048 852226 921943858 VANGUARD FTSE DEVELO 1095551 1460091 207543877 SMALL CAP GROWTH LEA 389647 500024 29099J109 EMERGING MARKETS STO 1256976 1457034 99Z466197 INTERNATIONAL FOCUSE 1414069 1517123 202671913 AGGREGATE BOND COMMO 3971921 3959220 303995997 SMALL CAP VALUE COMM 427475 498040 323991307 MID CAP GROWTH COMMO 919607 941912 45399C107 DIVIDEND INCOME COMM 1225185 1212015 922042858 VANGUARD FTSE EMERGI 489606 495965 922908363 VANGUARD 500 INDEX F 863891 2129148 99Z639934 LARGE CAP CORE COMMO 1208510 1517722 99Z639942 MID CAP CORE COMMON 855965 1031107 99Z639959 SMALL CAP CORE COMMO 969844 1072949 693390882 PIMCO INTERNATIONAL 433859 455863 99Z665806 MID CAP VALUE COMMON 816497 934174 52469H255 CLEARBRIDGE LARGE CA 538794 790176 46429B697 ISHARES EDGE MSCI MI 695346 846900 92206C680 VANGUARD RUSSELL 100 590293 943966 09251M801 BLACKROCK EQTY DIVID 739144 869016 74256W584 PRINCIPAL MIDCAP FUN 482718 830856 OTHER ALLOCABLE EXPENSES 11512 11512 0 MEMORIAL EXPENSES 529 0 0 EXCISE TAX REFUND 39063 0 COMMON TRUST FUND ADJUSTMENT 619430 FOREIGN TAXES 12552 12552 0 EXCISE TAX ESTIMATES 6049 0 0 FOREIGN TAXES ON QUALIFIED FOR 1034 1034 0 FOREIGN TAXES ON NONQUALIFIED 851 851 0