2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 136074034 SAMUEL AND LILIAN M PEARSALL SAMU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 1075781 X 25018 24658 5437 175454 5437 0 2630 33085 30095 13425 8055 5370 0 0 0 0 0 0 0 0 726 726 0 0 0 0 0 0 0 508 508 14659 9289 0 5370 35585 35585 50244 9289 0 40955 -17159 20806 0 55755 73222 73222 0 0 0 901863 866907 1002559 0 957618 940129 1075781 0 X 957618 940129 957618 940129 957618 940129 957618 -17159 28 940487 358 940129 57.823 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-01-31 897 1029 -132 -132 14.936 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 670 707 -37 -37 324.74 SMALL CAP GROWTH LEADERS CTF 2013-02-15 2023-01-31 14570 14371 199 199 339.252 SMALL CAP VALUE COMMON TRUST FUND 2013-02-15 2023-01-31 15873 15430 443 443 16.662 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-01-31 954 1113 -159 -159 297.006 DIVIDEND INCOME COMMON TRUST FUND 2003-02-07 2023-01-31 29487 28630 857 857 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 784 391 393 393 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 523 261 262 262 88.301 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 2992 3306 -314 -314 215.804 PRINCIPAL MIDCAP FUND CL R6 2017-03-13 2023-01-31 7311 5237 2074 2074 64.098 PGIM HIGH YIELD FUND CL R6 2021-09-17 2023-01-31 299 360 -61 -61 1862.724 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 8699 9574 -875 -875 8.091 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 921 1035 -114 -114 172.444 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 19631 19867 -236 -236 36.69 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 4177 3480 697 697 293. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-24 2023-01-31 13355 11507 1848 1848 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-03 2023-01-31 228 194 34 34 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-03 2023-01-31 2770 2373 397 397 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-03 2023-01-31 501 428 73 73 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-03 2023-01-31 137 117 20 20 482.314 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 7777 8462 -685 -685 497.874 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-15 2023-01-31 8028 7437 591 591 90.366 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1240 1229 11 11 36.076 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 1791 1885 -94 -94 2.349 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 117 117 4.146 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2023-07-31 260 283 -23 -23 90.866 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 5665 4670 995 995 85. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 6202 5046 1156 1156 19. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 7972 7055 917 917 444.428 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7483 7079 404 404 367.565 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2023-10-31 5220 6391 -1171 -1171 59.298 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 923 953 -30 -30 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 CAPITAL GAIN DIVIDENDS P 5894 5437 289 0 289 0 289 108 0 0 108 0 181 0 0 false false false false false false false true true NJ false false false false false true 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 13425 NONE 0 NONE 0 955726 57941 0 1013667 0 0 1013667 15205 998462 49923 49923 289 289 49634 0 49634 0 49634 40955 0 0 0 0 40955 49634 1682 0 0 0 0 0 0 0 40955 1682 0 0 39273 0 0 0 0 0 0 0 0 10361 0 0 0 0 0 0 0 0 NA NA X CORNELL UNIVERSITY 130 E SENECA STREET STE 400 ITHACA NY 14850 N/A PC UNRESTRICTED GENERAL 35585 35585 14 25018 18 5437 EXCISE TAX REFUND 1 2630 33085 33085 false false false false false false false false false false NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 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. 45399C107 DIVIDEND INCOME COMM 45667 47586 464287507 ISHARES CORE S&P MID 16988 41018 921943858 VANGUARD FTSE DEVELO 44246 60258 922042858 VANGUARD FTSE EMERGI 22488 18618 202671913 AGGREGATE BOND COMMO 194001 186517 207543877 SMALL CAP GROWTH LEA 14308 16261 29099J109 EMERGING MARKETS STO 57604 56866 303995997 SMALL CAP VALUE COMM 14589 16757 323991307 MID CAP GROWTH COMMO 39456 39416 99Z466197 INTERNATIONAL FOCUSE 50361 57995 922908363 VANGUARD 500 INDEX F 47266 90854 99Z639934 LARGE CAP CORE COMMO 54343 65045 99Z639942 MID CAP CORE COMMON 39038 42061 99Z639959 SMALL CAP CORE COMMO 29578 31354 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 18943 19836 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 33466 34818 46429B697 ISHARES EDGE MSCI MI 30339 35270 52469H255 CLEARBRIDGE LARGE CA 25227 31955 74256W584 PRINCIPAL MIDCAP FUN 19791 33020 92206C680 VANGUARD RUSSELL 100 26296 34563 09251M801 BLACKROCK EQTY DIVID 42912 42491 CTF ADJUSTMENT 355 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 254 254 0 OTHER ALLOCABLE EXPENSE-INCOME 254 254 0 EXCISE TAX REFUND 2630 0 TYE INCOME ADJUSTMENT 28 FOREIGN TAXES 548 548 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0