2024-01-31T13:00:18-06:00 2023-10-31 990PF 2022-11-01 756009142 EUSEBIA S STONESTREET TRUST STON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-31 true 2022 2023-04-26 12:10:37Z X 16837623 X 375882 377038 -763407 2989717 0 0 41422 -346103 377038 126820 76092 50728 0 0 0 0 0 1320 0 0 1320 2000 1200 0 800 370 370 0 0 13142 13142 0 0 0 0 0 0 0 9646 9646 153298 100450 0 52848 839462 839462 992760 100450 0 892310 -1338863 276588 0 201245 254468 254468 0 0 0 17984856 17124150 16580624 1 1 1 2531 0 18186102 17378619 16837623 0 X 18186102 17378619 18186102 17378619 18186102 17378619 18186102 -1338863 531380 17378619 0 17378619 3526.871 SMALL CAP GROWTH LEADERS CTF 2013-03-15 2023-01-31 158243 157788 455 455 231.405 SMALL CAP GROWTH LEADERS CTF 2016-04-22 2023-01-31 10383 10775 -392 -392 1931.403 SMALL CAP GROWTH LEADERS CTF 2013-03-15 2023-01-31 86658 86408 250 250 49.193 SMALL CAP GROWTH LEADERS CTF 2020-03-31 2023-01-31 2207 1988 219 219 1964.622 SMALL CAP VALUE COMMON TRUST FUND 2013-03-15 2023-01-31 91920 89979 1941 1941 1118.332 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 52324 51163 1161 1161 889.173 SMALL CAP VALUE COMMON TRUST FUND 2019-03-31 2023-01-31 41602 39855 1747 1747 1157.313 SMALL CAP VALUE COMMON TRUST FUND 2013-03-15 2023-01-31 54148 53004 1144 1144 879.824 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 41165 40252 913 913 123.084 SMALL CAP VALUE COMMON TRUST FUND 2019-05-10 2023-01-31 5759 5578 181 181 200.975 SMALL CAP VALUE COMMON TRUST FUND 2019-06-30 2023-01-31 9403 9020 383 383 121.471 SMALL CAP VALUE COMMON TRUST FUND 2019-03-31 2023-01-31 5683 5445 238 238 3330.879 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2023-01-31 330690 377929 -47239 -47239 2100.054 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2023-01-31 208494 238277 -29783 -29783 2098.159 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 71086 67942 3144 3144 1194.762 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2023-01-31 40479 38689 1790 1790 864.239 PRINCIPAL MIDCAP FUND CL R6 2022-07-15 2023-01-31 29280 27069 2211 2211 134.153 PRINCIPAL MIDCAP FUND CL R6 2022-07-08 2023-01-31 4545 4229 316 316 958.653 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2023-01-31 32479 22256 10223 10223 17.568 PRINCIPAL MIDCAP FUND CL R6 2019-05-08 2023-01-31 595 495 100 100 132.394 PRINCIPAL MIDCAP FUND CL R6 2018-02-09 2023-01-31 4486 3507 979 979 35.742 PRINCIPAL MIDCAP FUND CL R6 2020-05-15 2023-01-31 1211 937 274 274 2357.844 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 11011 13015 -2004 -2004 20193.08 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 94302 103389 -9087 -9087 1660.103 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 7753 9164 -1411 -1411 1583.181 PGIM HIGH YIELD FUND CL R6 2021-11-30 2023-01-31 7393 8660 -1267 -1267 11416.393 PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 53315 58452 -5137 -5137 1608.45 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-12-11 2023-01-31 183106 263159 -80053 -80053 716.297 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 81543 113941 -32398 -32398 71.602 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-07-08 2023-01-31 8151 8892 -741 -741 908.404 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-12-11 2023-01-31 103413 148624 -45211 -45211 420.721 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-01-31 2023-01-31 47895 66924 -19029 -19029 164.763 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 18757 21086 -2329 -2329 2381. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 108525 100026 8499 8499 484. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-08 2023-01-31 22061 19742 2319 2319 279. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 12717 11149 1568 1568 278. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 12622 11109 1513 1513 376. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 17071 14240 2831 2831 121. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5508 4583 925 925 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1411 1174 237 237 1579. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 71970 66334 5636 5636 396. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 18050 15825 2225 2225 411. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 18660 16424 2236 2236 76. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 3460 3037 423 423 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 910 799 111 111 1438.482 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 23194 26095 -2901 -2901 730.686 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 11782 12820 -1038 -1038 1004.669 INTERNATIONAL FOCUSED EQUITY CTF 2013-11-19 2023-01-31 16199 15889 310 310 3489.02 INTERNATIONAL FOCUSED EQUITY CTF 2016-01-08 2023-01-31 56257 52654 3603 3603 1492.632 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2023-01-31 24067 22461 1606 1606 1743.912 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 28119 31636 -3517 -3517 1128.812 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 18201 19806 -1605 -1605 1670.103 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-30 2023-01-31 26929 27707 -778 -778 566.209 INTERNATIONAL FOCUSED EQUITY CTF 2019-10-25 2023-01-31 9130 9204 -74 -74 403.765 INTERNATIONAL FOCUSED EQUITY CTF 2016-04-22 2023-01-31 6510 6447 63 63 740.505 MID CAP GROWTH COMMON TRUST FUND 2020-12-11 2023-07-31 46427 58557 -12130 -12130 25. ISHARES CORE S&P 500 ETF 2023-01-31 2023-07-31 11479 10132 1347 1347 302.08 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-07-31 18832 15992 2840 2840 593.815 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-13 2023-07-31 37018 31001 6017 6017 128.201 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 7992 7047 945 945 445.984 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-15 2023-07-31 27803 23735 4068 4068 854. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 62316 50694 11622 11622 545. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 39768 32352 7416 7416 253. ISHARES CORE S&P 500 ETF 2023-01-31 2023-08-28 112375 102537 9838 9838 135. ISHARES CORE S&P 500 ETF 2023-01-31 2023-08-28 59963 54713 5250 5250 170. ISHARES RUSSELL MID-CAP ETF 2020-08-31 2023-08-28 12240 10008 2232 2232 108. ISHARES RUSSELL MID-CAP ETF 2020-08-31 2023-08-28 7776 6358 1418 1418 75. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-08-28 5592 5034 558 558 48. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-08-28 3579 3222 357 357 272.467 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-13 2023-08-28 16370 14225 2145 2145 150.766 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-15 2023-08-28 9058 8024 1034 1034 8.468 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2023-08-28 509 448 61 61 285.638 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-08-28 2702 2711 -9 -9 194.8 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2023-08-28 1843 1849 -6 -6 733.889 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2023-08-28 26126 17038 9088 9088 216.44 PRINCIPAL MIDCAP FUND CL R6 2020-05-15 2023-08-28 7705 5675 2030 2030 251.81 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2023-08-28 8964 5846 3118 3118 41. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-08-28 1855 1553 302 302 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-08-28 1629 1439 190 190 228. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-28 16063 13534 2529 2529 133. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-08-28 9370 7895 1475 1475 7786.039 AGGREGATE BOND COMMON TRUST FUND 2020-12-18 2023-08-31 116496 136488 -19992 -19992 1154.068 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2023-08-31 17267 20080 -2813 -2813 5316.228 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2023-08-31 79542 92501 -12959 -12959 218.172 SMALL CAP GROWTH LEADERS CTF 2013-03-15 2023-08-31 9761 9627 134 134 139.205 SMALL CAP GROWTH LEADERS CTF 2020-03-31 2023-08-31 6228 5541 687 687 269.262 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-08-31 14838 19945 -5107 -5107 277.65 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-08-31 15300 20566 -5266 -5266 286.572 SMALL CAP VALUE COMMON TRUST FUND 2019-03-31 2023-08-31 13596 13831 -235 -235 181.441 SMALL CAP VALUE COMMON TRUST FUND 2019-03-31 2023-08-31 8608 8757 -149 -149 175.012 MID CAP GROWTH COMMON TRUST FUND 2020-12-11 2023-08-31 10599 13866 -3267 -3267 325.175 MID CAP GROWTH COMMON TRUST FUND 2020-12-11 2023-08-31 19693 25763 -6070 -6070 304.19 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2023-08-31 31011 35824 -4813 -4813 193.724 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2023-08-31 19749 22815 -3066 -3066 3816.6 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-31 63398 60871 2527 2527 546.86 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-08-31 9084 7928 1156 1156 333.315 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2023-08-31 5537 4809 728 728 3621.506 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-08-31 60157 57759 2398 2398 699.385 MID CAP CORE COMMON TRUST FUND 2018-02-09 2023-08-31 9591 9003 588 588 2008.933 MID CAP CORE COMMON TRUST FUND 2018-02-09 2023-08-31 27551 25861 1690 1690 1351.044 SMALL CAP CORE COMMON TRUST FUND 2018-02-09 2023-08-31 16538 16527 11 11 1179.664 SMALL CAP CORE COMMON TRUST FUND 2018-02-09 2023-08-31 14440 14430 10 10 235.664 MID CAP VALUE COMMON TRUST FUND 2020-12-11 2023-08-31 11338 12642 -1304 -1304 178.676 MID CAP VALUE COMMON TRUST FUND 2020-12-11 2023-08-31 8596 9585 -989 -989 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 CAPITAL GAIN DIVIDENDS P 105872 -763407 3845 0 3845 0 3845 9677 0 0 9677 X 0 5832 5832 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 126820 NONE 0 NONE 0 17742695 307884 2531 18053110 0 0 18053110 270797 17782313 889116 889116 3845 3845 885271 0 885271 0 885271 892310 0 0 0 0 892310 885271 771307 0 0 0 0 0 0 0 892310 771307 0 0 121003 0 0 0 0 0 0 0 0 764268 0 0 0 0 0 0 0 0 NONE NONE X ACH CHILD & FAMILY SERVICES - FKA ALL CHURCH HOME 1424 SUMMIT AVE FORT WORTH TX 761025912 N/A PC UNRESTRICTED GENERAL 522997 CUMBERLAND REST INC dba TRINITY TERRACE 1600 TEXAS ST FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 316465 839462 14 375882 18 -763407 EXCISE TAX REFUND 1 41422 -346103 -346103 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 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. 921943858 VANGUARD FTSE DEVELO 872823 999736 202671913 AGGREGATE BOND COMMO 3628880 3224431 207543877 SMALL CAP GROWTH LEA 242993 239109 29099J109 EMERGING MARKETS STO 1139624 997441 303995997 SMALL CAP VALUE COMM 246037 241045 323991307 MID CAP GROWTH COMMO 795644 573700 45399C107 DIVIDEND INCOME COMM 941930 758075 99Z466197 INTERNATIONAL FOCUSE 1035799 1013264 922042858 VANGUARD FTSE EMERGI 427087 333758 99Z639934 LARGE CAP CORE COMMO 971482 1065026 99Z639942 MID CAP CORE COMMON 677830 653338 99Z639959 SMALL CAP CORE COMMO 537127 475112 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 353023 350168 464287200 ISHARES CORE S&P 500 1267675 1469790 464287499 ISHARES RUSSELL MIDC 582460 650926 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 691067 571312 46429B697 ISHARES EDGE MSCI MI 559266 597821 52469H255 CLEARBRIDGE LARGE CA 490103 553489 74256W584 PRINCIPAL MIDCAP FUN 348281 498568 92206C680 VANGUARD RUSSELL 100 486913 553456 09251M801 BLACKROCK EQTY DIVID 828106 761059 WINSTEAD PC 1320 1320 OTHER ALLOCABLE EXPENSE-PRINCI 4823 4823 0 OTHER ALLOCABLE EXPENSE-INCOME 4823 4823 0 EXCISE TAX REFUND 41422 0 CTF TIMING ADJUSTMENT 531379 NET ROUNDING 1 INVESTMENT ADVISORY FEES 370 370 FOREIGN TAXES 10044 10044 0 FOREIGN TAXES ON QUALIFIED FOR 2158 2158 0 FOREIGN TAXES ON NONQUALIFIED 940 940 0