2024-07-09T16:01:13-05:00 2024-02-29 990PF 2023-03-01 366114005 PAULEY CM FOR CORNELL COLLEGE PAUL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2024-07-09 true 2023 2023-04-26 12:10:37Z X 1734853 X 38554 37967 11479 150110 11479 0 3931 53964 49446 22479 13487 8992 0 0 0 0 0 0 1250 750 0 500 0 0 1324 1186 0 0 0 0 0 0 0 845 830 15 25898 16253 0 9507 60049 60049 85947 16253 0 69556 -31983 33193 0 47659 40988 40988 0 0 0 1466206 1438220 1693865 0 1513865 1479208 1734853 0 X 1513865 1479208 1513865 1479208 1513865 1479208 1513865 -31983 7268 1489150 9942 1479208 32.886 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2023-07-31 2062 2223 -161 -161 19.937 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 1243 1046 197 197 128.13 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 7988 6585 1403 1403 139. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 10143 8251 1892 1892 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 12588 11139 1449 1449 474.884 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 7996 7564 432 432 123.817 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-07-31 2085 1832 253 253 227.025 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 3224 3899 -675 -675 2103.418 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 31589 35426 -3837 -3837 94.27 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2024-02-29 6591 6317 274 274 756. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 61504 50745 10759 10759 154.911 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 6350 3604 2746 2746 CAPITAL GAIN DIVIDENDS P 9624 CAPITAL GAIN DIVIDENDS P 9624 CAPITAL GAIN DIVIDENDS P 9624 CAPITAL GAIN DIVIDENDS P 9624 CAPITAL GAIN DIVIDENDS P 9624 CAPITAL GAIN DIVIDENDS P 9624 CAPITAL GAIN DIVIDENDS P 9624 CAPITAL GAIN DIVIDENDS P 9624 CAPITAL GAIN DIVIDENDS P 9624 CAPITAL GAIN DIVIDENDS P 9624 CAPITAL GAIN DIVIDENDS P 9624 CAPITAL GAIN DIVIDENDS P 9624 11479 461 0 461 0 461 342 0 0 342 0 119 0 0 false false false false false false false true true IL true 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 22479 NONE 0 NONE 0 1580853 38983 0 1619836 0 0 1619836 24298 1595538 79777 79777 461 461 79316 0 79316 0 79316 69556 0 0 0 0 69556 79316 5284 0 0 0 0 0 0 0 69556 5284 0 0 64272 0 0 0 0 0 0 0 0 15044 0 0 0 0 0 0 0 0 X CORNELL COLLEGE 600 FIRST STREET NW Mount Vernon IA 52314 N/A PC UNRESTRICTED GENERAL 60049 60049 14 38554 18 11479 OTHER REVENUE 1 3931 53964 53964 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 28992 70922 921943858 VANGUARD FTSE DEVELO 72857 99940 922042858 VANGUARD FTSE EMERGI 36642 30314 202671913 AGGREGATE BOND COMMO 320158 302524 207543877 SMALL CAP GROWTH LEA 23397 28476 29099J109 EMERGING MARKETS STO 94251 91992 303995997 SMALL CAP VALUE COMM 24327 26946 323991307 MID CAP GROWTH COMMO 62485 66572 45399C107 DIVIDEND INCOME COMM 84343 80312 99Z466197 INTERNATIONAL FOCUSE 85251 97084 922908363 VANGUARD 500 INDEX F 75681 158756 99Z639934 LARGE CAP CORE COMMO 96135 115858 99Z639942 MID CAP CORE COMMON 63589 71350 99Z639959 SMALL CAP CORE COMMO 48205 51657 693390882 PIMCO INTERNATIONAL 30919 32178 99Z665806 MID CAP VALUE COMMON 54655 58107 46429B697 ISHARES EDGE MSCI MI 50745 61531 92206C680 VANGUARD RUSSELL 100 42916 61701 09251M801 BLACKROCK EQTY DIVID 70039 71595 52469H255 CLEARBRIDGE LARGE CA 41243 58437 74256W584 PRINCIPAL MIDCAP FUN 31390 57613 YEAR END SALES ADJUSTMENT 9942 OTHER ALLOCABLE EXPENSE-PRINCI 415 415 0 OTHER ALLOCABLE EXPENSE-INCOME 415 415 0 STATE FILING FEE 15 0 15 COMMON TRUST FUND ADJUSTMENT 7268 FOREIGN TAXES 895 895 0 EXCISE TAX ESTIMATES 138 0 0 FOREIGN TAXES ON QUALIFIED FOR 176 176 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0