2024-12-17T13:01:13-06:00 2024-10-31 990PF 2023-11-01 756009142 EUSEBIA S STONESTREET TRUST STON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-12-17 true 2023 2024-10-15 13:58:12Z X 20684500 X 439221 432167 151728 2225913 151728 0 590949 583895 139882 83929 55953 0 0 0 0 0 3538 0 0 3538 1500 900 0 600 0 0 14596 12096 0 0 0 0 0 0 0 10063 10063 169579 106988 0 60091 821593 821593 991172 106988 0 881684 -400223 476907 0 254468 255601 255601 0 0 0 17124150 17482964 20427633 1 1 1 1266 0 17378619 17738566 20684500 0 X 17378619 17738566 17378619 17738566 17378619 17738566 17378619 -400223 760428 17738824 258 17738566 6647.177 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2024-02-29 99825 113175 -13350 -13350 3278.144 AGGREGATE BOND COMMON TRUST FUND 2020-12-11 2024-02-29 49230 55814 -6584 -6584 3853.385 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 57869 64900 -7031 -7031 4764.628 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 71554 80247 -8693 -8693 76. ISHARES CORE S&P 500 ETF 2023-01-31 2024-02-29 38800 30802 7998 7998 21. ISHARES CORE S&P 500 ETF 2023-01-31 2024-02-29 10721 8511 2210 2210 3199. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 260254 214725 45529 45529 5133. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 417595 344540 73055 73055 138. ISHARES CORE S&P 500 ETF 2023-01-31 2024-09-16 78010 55929 22081 22081 112. ISHARES CORE S&P 500 ETF 2023-01-31 2024-09-16 63312 45392 17920 17920 3. ISHARES CORE S&P 500 ETF 2023-01-31 2024-09-16 1696 1210 486 486 158. ISHARES RUSSELL MID-CAP ETF 2023-10-31 2024-09-16 13686 10315 3371 3371 168. ISHARES RUSSELL MID-CAP ETF 2020-08-31 2024-09-16 14552 9890 4662 4662 270. ISHARES RUSSELL MID-CAP ETF 2023-10-31 2024-09-16 23387 17627 5760 5760 282. ISHARES RUSSELL MID-CAP ETF 2020-08-31 2024-09-16 24427 16601 7826 7826 152.952 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-16 11455 10512 943 943 53.929 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2024-09-16 4039 2855 1184 1184 246.889 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-16 18490 16969 1521 1521 97.282 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-13 2024-09-16 7285 5079 2206 2206 520.904 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2024-09-16 23451 12093 11358 11358 834.194 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2024-09-16 37555 19366 18189 18189 263. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-16 24706 22421 2285 2285 435. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-16 40864 37084 3780 3780 128.436 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2024-09-20 15634 17021 -1387 -1387 145.797 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2024-09-20 17747 19321 -1574 -1574 1910.615 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 40687 39853 834 834 3160.996 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 67315 65935 1380 1380 859.502 MID CAP CORE COMMON TRUST FUND 2018-02-09 2024-09-20 14071 11573 2498 2498 1988.188 MID CAP CORE COMMON TRUST FUND 2018-02-09 2024-09-20 32548 26770 5778 5778 798.032 SMALL CAP CORE COMMON TRUST FUND 2018-02-09 2024-09-20 11427 9960 1467 1467 2010.774 SMALL CAP CORE COMMON TRUST FUND 2018-02-09 2024-09-20 28792 25096 3696 3696 480.299 MID CAP VALUE COMMON TRUST FUND 2020-12-11 2024-09-20 27541 27076 465 465 277.65 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 16884 20398 -3514 -3514 778.481 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 47338 57193 -9855 -9855 525.358 EMERGING MARKETS STOCK COMMON TRUST FD 2016-04-22 2024-10-31 31946 34387 -2441 -2441 359.282 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 21847 26395 -4548 -4548 2332.521 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-31 2024-10-31 141838 152412 -10574 -10574 223.872 EMERGING MARKETS STOCK COMMON TRUST FD 2016-05-31 2024-10-31 13613 14548 -935 -935 204.308 EMERGING MARKETS STOCK COMMON TRUST FD 2014-12-12 2024-10-31 12424 13094 -670 -670 836.975 EMERGING MARKETS STOCK COMMON TRUST FD 2015-07-31 2024-10-31 50895 54102 -3207 -3207 360.382 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-16 2024-10-31 21914 22644 -730 -730 405.216 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-21 2024-10-31 24641 25891 -1250 -1250 60.614 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 3227 3077 150 150 467.981 MID CAP GROWTH COMMON TRUST FUND 2020-12-11 2024-10-31 34036 38505 -4469 -4469 295.361 MID CAP GROWTH COMMON TRUST FUND 2020-12-11 2024-10-31 21482 24302 -2820 -2820 83.926 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2024-10-31 10181 11543 -1362 -1362 28. ISHARES CORE S&P 500 ETF 2023-01-31 2024-10-31 16131 11298 4833 4833 19. ISHARES CORE S&P 500 ETF 2023-01-31 2024-10-31 10946 7700 3246 3246 53. ISHARES RUSSELL MID-CAP ETF 2020-08-31 2024-10-31 4688 3120 1568 1568 77. ISHARES RUSSELL MID-CAP ETF 2020-08-31 2024-10-31 6810 4533 2277 2277 100.817 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-13 2024-10-31 7636 5263 2373 2373 62.884 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2024-10-31 4763 3329 1434 1434 104.539 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2024-10-31 4763 2427 2336 2336 167.601 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2024-10-31 7636 3891 3745 3745 192. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 18661 16368 2293 2293 124. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 12052 10571 1481 1481 307.377 INTERNATIONAL FOCUSED EQUITY CTF 2016-04-22 2024-10-31 5557 5190 367 367 14.868 INTERNATIONAL FOCUSED EQUITY CTF 2023-07-31 2024-10-31 269 255 14 14 548.329 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-31 2024-10-31 9912 9045 867 867 567.319 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 12096 12530 -434 -434 858.023 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 18294 18951 -657 -657 289.484 MID CAP CORE COMMON TRUST FUND 2018-02-09 2024-10-31 4763 3952 811 811 464.112 MID CAP CORE COMMON TRUST FUND 2018-02-09 2024-10-31 7636 6335 1301 1301 209.575 MID CAP VALUE COMMON TRUST FUND 2020-12-11 2024-10-31 12053 12274 -221 -221 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 CAPITAL GAIN DIVIDENDS P 111457 151728 6629 0 6629 0 6629 8332 0 0 8332 X 0 1703 1703 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 139882 NONE 0 NONE 0 19651874 349591 1266 20002731 0 0 20002731 300041 19702690 985135 985135 6629 6629 978506 0 978506 0 978506 881684 0 0 0 0 881684 978506 764268 0 0 0 0 0 0 0 881684 764268 0 0 117416 0 0 0 0 0 0 0 0 861090 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 514176 CUMBERLAND REST INC dba TRINITY TERRACE 1600 TEXAS ST FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 307417 821593 14 439221 18 151728 590949 590949 false false false false false false false false false false TAX PREPARATION FEE - BOA 1500 900 600 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 1194287 202671913 AGGREGATE BOND COMMO 3207356 3162796 207543877 SMALL CAP GROWTH LEA 547067 624209 29099J109 EMERGING MARKETS STO 1108739 1209920 303995997 SMALL CAP VALUE COMM 563209 629976 323991307 MID CAP GROWTH COMMO 825165 778774 45399C107 DIVIDEND INCOME COMM 1055262 941647 99Z466197 INTERNATIONAL FOCUSE 1104465 1255387 922042858 VANGUARD FTSE EMERGI 427087 410556 99Z639934 LARGE CAP CORE COMMO 1400486 1631887 99Z639942 MID CAP CORE COMMON 680520 838452 99Z639959 SMALL CAP CORE COMMO 535771 620845 693390882 PIMCO INTERNATIONAL 353023 370392 464287200 ISHARES CORE S&P 500 1125831 1835410 464287499 ISHARES RUSSELL MIDC 555968 838627 99Z665806 MID CAP VALUE COMMON 744047 736481 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 482170 735577 74256W584 PRINCIPAL MIDCAP FUN 316822 633061 92206C680 VANGUARD RUSSELL 100 613852 961253 09251M801 BLACKROCK EQTY DIVID 963301 1018096 WINSTEAD PC 3538 3538 NET TIMING DIFFERENCE 258 OTHER ALLOCABLE EXPENSE-PRINCI 4836 4836 0 OTHER ALLOCABLE EXPENSE-INCOME 4836 4836 0 NON RENTAL PROPERTY EXPENSES 391 391 0 CTF TIMING ADJUSTMENT 741826 NET ROUNDING 10 NET YEAREND SALES ADJUSTMENT 18592 FOREIGN TAXES 10490 10490 0 EXCISE TAX ESTIMATES 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 883 883 0 FOREIGN TAXES ON NONQUALIFIED 723 723 0