2024-11-15T13:15:31-06:00 2023-12-31 232108173 RKL LLP PO BOX 8408 LANCASTER PA 176048408 990PF 2023-01-01 232593411 CORNERSTONE FOUNDATION CORN 6102862946 1220 HERITAGE DRIVE ELVERSON PA 19520 EDWARD H CONE PRESIDENT 6102862946 2024-11-15 1 0 JONATHAN M CLARK CPA P01275176 7173945666 2024-11-15 2023 2024-10-15 13:58:12Z X X 26921328 X X 46579 46579 597917 499470 258001 8514084 258001 76882 71636 979379 875686 0 0 0 69634 34817 34817 100 50 50 11000 5500 5500 181685 181685 0 18050 13707 4342 5400 0 5400 129474 124087 5387 415343 359846 55496 1972725 1972725 2388068 359846 2028221 -1408689 515840 206609 179994 179994 564916 1287503 1287503 8238689 6294806 8158124 14680283 13564245 13784995 319860 177644 177644 2226743 3333068 3333068 29815 29815 0 26237100 24837260 26921328 0 0 X 0 0 0 0 26237100 24837260 26237100 24837260 26237100 24837260 26237100 -1408689 71111 24899522 62262 24837260 PUBLICLY TRADED SECURITIES 1953991 2023406 -69415 -69415 PUBLICLY TRADED SECURITIES 6522852 6220268 302584 302584 SOVEREIGN'S CAPITAL OMEGA FUND P 2001-01-01 2023-12-31 6498 6498 6498 SOVEREIGN'S CAPITAL OMEGA FUND P 2001-01-01 2023-12-31 12409 -12409 -12409 CAPITAL GAINS DIVIDENDS P 30743 30743 30743 258001 7170 0 7170 0 7170 25701 0 0 679 26380 0 19210 19210 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A EDWARD H CONE 6102862946 1220 HERITAGE DRIVE ELVERSON PA 19520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD H CONE C/O CORNERSTONE FOUNDATION 1220 HERITAGE DRIVE ELVERSON PA 19520 PRESIDENT/TREASURER 1.00 0 0 0 ROBERT L CONE C/O CORNERSTONE FOUNDATION 1220 HERITAGE DRIVE ELVERSON PA 19520 VICE PRESIDENT/SECRETARY 1.00 0 0 0 DERIAL H SANDERS C/O CORNERSTONE FOUNDATION 1220 HERITAGE DRIVE ELVERSON PA 19520 DIRECTOR 1.00 0 0 0 STEPHEN E CONE C/O CORNERSTONE FOUNDATION 1220 HERITAGE DRIVE ELVERSON PA 19520 DIRECTOR 1.00 0 0 0 JULIE ZUBER C/O CORNERSTONE FOUNDATION 1220 HERITAGE DRIVE ELVERSON PA 19520 DIRECTOR 1.00 0 0 0 PHILIP J CONE C/O CORNERSTONE FOUNDATION 1220 HERITAGE DRIVE ELVERSON PA 19520 DIRECTOR 1.00 0 0 0 MICHAEL T CONE C/O CORNERSTONE FOUNDATION 1220 HERITAGE DRIVE ELVERSON PA 19520 DIRECTOR 1.00 0 0 0 TERRY WILD 1220 HERITAGE DRIVE ELVERSON PA 19520 GENERAL FOUNDATION E 1.00 69634 0 4166 0 WELLS FARGO SECURITIES 510 N VALLEY MILLS DRIVE SUITE 400 WACO TX 767106075 INVESTMENT MANAGEMENT 92589 SECURITIES AMERICA INC 12325 PORT GRACE BLVD LAVISTA NE 68128 INVESTMENT MANAGEMENT 89096 0 0 21683369 1955889 3133179 26772437 0 0 26772437 401587 26370850 1318543 1318543 7170 892 8062 1310481 0 1310481 0 1310481 2028221 0 2028221 1310481 0 0 328872 147268 679774 438316 1594230 2028221 0 0 0 1310481 717740 0 0 2311970 0 0 0 0 0 0 0 2311970 328872 147268 679774 438316 717740 EDWARD H CONE X ABWE PO BOX 8585 HARRISBURG PA 17105 PC CHARITABLE, SCHOLARHIPS 36800 ALL POINTS BAPTIST MISSION PO BOX 977 NEW PHILADELPHIA OH 44663 PC CHARITABLE, ETHAN SHIELD HANGAR FUND 40000 APPALACHIAN BIBLE COLLEGE 161 COLLEGE DRIVE MOUNT HOPE WV 25880 PC CHARITABLE, CAMP SCHOLARSHIPS 10385 BAPTIST EVANGELISTIC MINISTRY ENDEAVORS LATIN AMERICA 2601 SOUTH 14TH ST BURLINGTON IA 52601 PC CHARITABLE, CAMPER PURCHASE 15000 BAPTIST MID-MISSIONS PO BOX 308011 CLEVELAND OH 441308011 PC CHARITABLE 49000 BETHANY CHURCH 164 DOUGLASS STREET READING PA 19601 PC CHARITABLE, LATIN AMERICAN OUTREACH TRAINING 40000 BIBLE VISUALS INTERNATIONAL 650 MAIN ST AKRON PA 17501 PC CHARITABLE, MONGOLIAN AND SPANISH PROJECTS 13000 BIBLICAL MINISTRIES WORLDWIDE 1595 HERRINGTON ROAD LAWRENCEVILLE GA 300435616 PC CHARITABLE, CHURCH FEEDING PROJECT 365000 BOB JONES UNIVERSITY 1700 WADE HAMPTON BLVD GREENVILLE SC 29614 PC CHARITABLE, SCHOOL OF BUSINESS 15000 BUILDING GREAT LEADERS PO BOX 357 TAYLORS SC 29687 PC CHARITABLE 20000 CALVARY BAPTIST CHURCH 1380 S VALLEY FORGE RD LANSDALE PA 194464797 PC CHARITABLE, CAMP SCHOLARSHIPS 10440 CAMP CHETEK 730 LAKEVIEW DRIVE CHETEK WI 54728 PC CHARITABLE, CAMP SCHOLARSHIPS 40000 CAMP GRACE 2559 WALKERS CHAPEL RD ROBERTA GA 31078 PC CHARITABLE, CAMP SCHOLARSHIPS 4500 CAMP KANESATAKE 4976 CAMP KANESATAKE LANE SPRUCE CREEK PA 16683 PC CHARITABLE, CAMP SCHOLARSHIPS, GEOTECHNICAL TESTING 64000 CAMP LOMA DEVIDA PO BOX 418 EDINBURG TX 78540 PC CHARITABLE, MATERIALS FOR PROJECTS 140000 CAMPS ABROAD PO BOX 509 TAYLORS SC 29687 PC CHARITABLE, SUPPORT FOR INTERNATIONAL CAMPS 30000 FAITH GLOBAL MISSION 5526 STATE RD 26 E LAFAYETTE IN 47905 PC CHARITABLE, SCHOLARSHIPS 46000 GOSPEL MISSION OF SOUTH AMERICA 1401 SW 21ST AVENUE FT LAUDERDALE FL 33312 PC CHARITABLE, BUILDING PROJECTS 80000 GRAND VIEW CAMP 700 LAWN AVENUE SELLERSVILLE PA 18960 PC CHARITABLE, CAMP SCHOLARSHIPS 120000 HIDDEN TREASURES MINISTRIES 500 WEST LEE ROAD TAYLORS SC 29687 PC CHARITABLE, GENERAL FUND 40000 HIGH POINT CAMP 200 CHAPEL ROAD BIRDSBORO PA 19508 PC CHARITABLE, CAMP SCHOLARSHIPS 260400 IOWA REGULAR BAPTIST CAMP 1600 E LAKE ST VENTURA IA 50482 PC CHARITABLE, CAMP SCHOLARSHIPS 25000 IRONWOOD CAMP 49191 CHEROKEE RD NEWBERRY SPRINGS CA 923659543 PC CHARITABLE, CAMP SCHOLARSHIPS 45000 LILY PAD INC 107 BUSHBERRY WAY GREER SC 29650 PC CHARITABLE 10000 LONGVIEW CAMP 1976 GENESEE RD ARCADE NY 14009 PC CHARITABLE, CABIN RENOVATIONS 25000 MT LOU SAN BIBLE CAMP 2200 BLUE MOUNTAIN PKWY HARRISBURG PA 17112 PC CHARITABLE, CAMP SCHOLARSHIPS 10000 OPERATION RENEWED HOPE PO BOX 43242 FAYETTEVILLE NC 28309 PC CHARITABLE, MINISTRY, DOMESTIC AND INTERNATIONAL HUMANITARIAN NEEDS 128200 RED CLIFF BIBLE CAMP 26 S LINCOLN AVE PINEDALE WY 82941 PC CHARITABLE, BUILDING PROJECTS 125000 SOUTHLAND CHRISTIAN MINISTRIES 3555 HIGHWAY 371 RINGGOLD LA 71068 PC CHARITABLE, CAMP SCHOLARSHIPS 20000 THE WILDS OF NEW ENGLAND 1181 DEERING CENTER ROAD DEERING NH 03244 PC CHARITABLE, CAMP SCHOLARSHIPS 10000 WEST SIDE BAPTIST CHURCH 2416 N 54TH STREET PHILADELPHIA PA 19131 PC CHARITABLE, BUILDING PROJECTS 100000 WOLF MOUNTAIN CAMPS 1655 JERICHO RD GRASS VALLEY CA 95949 PC CHARITABLE, STAFF HOUSING EQUIPMENT 10000 WOODLANDS CAMP 1242 OLD BLUE CREEK RD CLEVELAND GA 30528 PC CHARITABLE, CAMP SCHOLARSHIPS 25000 1972725 0 14 46579 14 597917 900001 5246 01 71636 18 258001 5246 974133 0 979379 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11000 5500 5500 SECURITIES AMERICA - MASTER ADVISOR 11524790 11842541 WELLS FARGO BANK, CUSTODIAN-SIT INVESTMENT ACCT 2039455 1942454 WELLS FARGO BANK, CUSTODIAN-SIT INVESTMENT ACCT 6294806 8158124 SPICEWOOD MINERAL PARTNERS FMV 295023 295023 HUMPHREY'S REAL ESTATE INCOME FUND FMV 461390 461390 SPICEWOOD TITAN SIDECAR FMV 214622 214622 SOVEREIGN'S CAPITAL OMEGA FUND FMV 500662 500662 LFP SOIL ENRICHMENT FUND FMV 468787 468787 WATERMARK 2022 MULTIFAMILY DEVELOPMENT FUND FMV 417420 417420 SPICEWOOD MINERAL PARTNERS II FMV 195015 195015 DEEP RIVER FINANCE FMV 780149 780149 LEGAL FEES 100 50 50 ADJUST PASSTHROUGH INVESTMENTS TO TAX BASIS ON BALANCE SHEET 62262 BANK SERVICE CHARGES 1151 0 1151 HUMPHREY'S REAL ESTATE INCOME FUND - OTHER PORTFOLIO DEDUCTIONS 501 501 0 LFP SOIL ENRICHMENT FUND - OTHER PORTFOLIO DEDUCTIONS 9174 9174 0 MISCELLANEOUS 4166 0 4166 SOVEREIGN'S CAPITAL OMEGA FUND - OTHER PORTFOLIO DEDUCTIONS 4465 4465 0 SPICEWOOD MINERAL PARTNERS - OTHER PORTFOLIO DEDUCTIONS 44535 44535 0 SPICEWOOD MINERAL PARTNERS II - OTHER PORTFOLIO DEDUCTIONS 16902 16902 0 SPICEWOOD TITAN SIDECAR - OTHER PORTFOLIO DEDUCTIONS 48510 48510 0 STATE REGISTRATION 70 0 70 WELLS FARGO - OTHER INCOME 1642 1642 1642 WATERMARK 2022 MULTIFAMILY DEVELOPMENT FUND IV - OTHER INCOME -73788 -73788 -73788 WATERMARK 2022 MULTIFAMILY DEVELOPMENT FUND IV - OTHER INCOME - UBIT -5091 0 -5091 SPICEWOOD MINERAL PARTNERS - OTHER INCOME 59210 59210 59210 SPICEWOOD MINERAL PARTNERS - OTHER INCOME - UBIT 8184 0 8184 SPICEWOOD MINERAL PARTNERS II - OTHER INCOME 17676 17676 17676 SPICEWOOD MINERAL PARTNERS II - OTHER INCOME - UBIT 500 0 500 SPICEWOOD TITAN SIDECAR - OTHER INCOME 59689 59689 59689 SPICEWOOD TITAN SIDECAR - OTHER INCOME - UBIT 3022 0 3022 LFP SOIL ENRICHMENT FUND - OTHER INCOME 7209 7209 7209 LFP SOIL ENRICHMENT FUND - OTHER INCOME - UBIT -1369 0 -1369 SOVEREIGN'S CAPITAL OMEGA FUND - OTHER INCOME -2 -2 -2 NONDIVIDEND DISTRIBUTIONS 15959 BOOK / TAX DIFFERENCE - INVESTMENT INCOME 54675 BOOK / TAX DIFFERENCE - PASSTHROUGH INCOME 477 INVESTMENT MANAGEMENT FEES 181685 181685 0 FOREIGN INCOME TAX WITHHELD 4989 4989 0 FEDERAL AND STATE INCOME TAX WITHHELD BY PARTNERSHIPS 4376 4376 0 PAYROLL TAXES 8685 4342 4342