2025-01-30T13:01:13-06:00 2024-11-30 990PF 2023-12-01 046027776 CORNERSTONE FOUNDATION CORN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 2595153 X 58016 57252 22492 262352 22492 0 4313 84821 79744 32844 19706 13138 0 0 0 0 0 0 1250 750 0 500 4009 4009 0 1607 1607 0 0 0 0 0 0 0 1137 1102 35 40847 23165 0 17682 95406 95406 136253 23165 0 113088 -51432 56579 0 55359 66925 66925 0 0 0 1974119 2026234 2528228 0 2029478 2093159 2595153 0 X 2029478 2093159 2029478 2093159 2029478 2093159 2029478 -51432 115113 2093159 0 2093159 10.353 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-31 182 155 27 27 56.048 AGGREGATE BOND COMMON TRUST FUND 2019-11-28 2024-02-29 842 998 -156 -156 1686.18 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2024-02-29 25323 28315 -2992 -2992 87.337 AGGREGATE BOND COMMON TRUST FUND 2020-02-14 2024-02-29 1312 1548 -236 -236 241.419 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2024-02-29 3626 4140 -514 -514 91.616 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2024-02-29 6406 5993 413 413 37.004 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 2587 2505 82 82 6.409 MID CAP GROWTH COMMON TRUST FUND 2008-11-30 2024-02-29 448 393 55 55 30. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-02-29 3116 3253 -137 -137 643. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 52311 43160 9151 9151 1. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-09 2024-02-29 81 67 14 14 280. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 22790 18676 4114 4114 109.928 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 2080 1763 317 317 6.38 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 97 87 10 10 275.129 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-02-29 4182 3730 452 452 53.922 SMALL CAP CORE COMMON TRUST FUND 2019-02-15 2024-02-29 715 683 32 32 45.365 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-03-01 1872 1055 817 817 53.163 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-03-31 841 721 120 120 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 6526 4827 1699 1699 60. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-08 3721 1565 2156 2156 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-08 496 207 289 289 39.851 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-08 3043 2739 304 304 86.127 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-08 3925 2004 1921 1921 58. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-08 5602 4945 657 657 25. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-08 13141 9283 3858 3858 32.017 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-11 2029 1886 143 143 47.731 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2024-10-11 5893 5889 4 4 2.372 INTERNATIONAL FOCUSED EQUITY CTF 2023-11-10 2024-10-11 44 38 6 6 296.088 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2024-10-11 5493 4416 1077 1077 500.364 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 10870 10933 -63 -63 206.694 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 3447 2932 515 515 361.438 SMALL CAP CORE COMMON TRUST FUND 2019-02-15 2024-10-11 5191 4678 513 513 55.92 MID CAP VALUE COMMON TRUST FUND 2019-03-31 2024-10-11 3250 2993 257 257 55.317 MID CAP VALUE COMMON TRUST FUND 2019-10-31 2024-10-11 3215 2937 278 278 6.972 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 365 366 -1 -1 110.267 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 6705 8101 -1396 -1396 17.144 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2024-10-31 1043 1088 -45 -45 328.739 EMERGING MARKETS STOCK COMMON TRUST FD 2021-07-31 2024-10-31 19990 19999 -9 -9 200.946 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2024-10-31 12219 12059 160 160 27.242 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 1451 1383 68 68 22.16 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2024-10-31 1612 1534 78 78 49. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 3052 1278 1774 1774 12. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 749 310 439 439 5. ISHARES CORE S&P MID CAP ETF 2012-08-24 2024-10-31 312 97 215 215 36. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-07-31 2024-10-31 3737 3904 -167 -167 25.436 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-31 1927 1748 179 179 1.348 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-15 2024-10-31 102 66 36 36 31.837 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 1451 741 710 710 18. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2024-10-31 496 526 -30 -30 2. SPDR PORTFOLIO LONG TERM TREASURY ETF 2024-02-29 2024-10-31 55 55 33. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 3207 2813 394 394 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 3162 2228 934 934 92.814 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1979 2050 -71 -71 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 CAPITAL GAIN DIVIDENDS P 12140 22492 786 0 786 0 786 380 0 0 380 0 406 0 0 false false false false false false false true true MA 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 32844 NONE 0 NONE 0 2403042 80515 0 2483557 0 0 2483557 37253 2446304 122315 122315 786 786 121529 0 121529 0 121529 113088 0 0 0 0 113088 121529 79840 0 0 0 0 0 0 0 113088 79840 0 0 33248 0 0 0 0 0 0 0 0 88281 0 0 0 0 0 0 0 0 WWW BANKOFAMERICA COMGRANTMAKING 100 FEDERAL STREET BOSTON MA 02110 8888663275 NO SPECIAL FORM OR APPLICATION SEPTEMBER 1 TAX EXEMPT ORGANIZATIONS PROVIDING PROGRAMS OR SERVICES TO THE GREATER BOSTON AREA. UNITED WAY OF MASS BAY & MERRIMACK 51 SLEEPER ST BOSTON MA 022051381 N/A PC SUPPORT THE FAMILY FUND 40000 FIRST METHODIST CHURCH TREAS OF THE BD OF TTEES 16 CROSS ST CHATHAM MA 02633 N/A PC UNRESTRICTED GENERAL 14605 CATHOLIC CHAR DIOCESE OF WORCESTER 10 HAMMOND ST WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 234 THE SOCIETY OF JESUS OF NEW ENGLAND 771 HARRISON AVE BOSTON MA 021182311 N/A PC UNRESTRICTED GENERAL 567 WE ARE BETTER TOGETHER 91 THORNTON ST ROXBURY MA 02119 N/A PC COMMUNITY MENTAL HEALTH 10000 FAMILY HOMELESS SHELTER 6 MULLIGAN ST NATICK MA 01760 N/A PC UNRESTRICTED GENERAL 15000 BETHANY HILL PLACE 637 CAMBRIDGE ST BRIGHTON MA 02135 N/A PC UNRESTRICTED GENERAL 15000 95406 14 58016 18 22492 EXCISE TAX REFUND 1 4313 84821 84821 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 30609 99482 921943858 VANGUARD FTSE DEVELO 95650 140035 922042858 VANGUARD FTSE EMERGI 94325 90183 464287226 ISHARES CORE U.S. AG 14578 13392 693390882 PIMCO INTERNATIONAL 67406 69143 202671913 AGGREGATE BOND COMMO 439287 434770 207543877 SMALL CAP GROWTH LEA 64150 77357 29099J109 EMERGING MARKETS STO 83024 84125 303995997 SMALL CAP VALUE COMM 64443 77953 323991307 MID CAP GROWTH COMMO 71647 83931 45399C107 DIVIDEND INCOME COMM 108974 106454 99Z466197 INTERNATIONAL FOCUSE 111601 133162 92203J407 VANGUARD TOTAL INTL 42053 41299 922908363 VANGUARD 500 INDEX F 71548 203670 99Z639934 LARGE CAP CORE COMMO 172724 205264 99Z639942 MID CAP CORE COMMON 101694 120924 99Z639959 SMALL CAP CORE COMMO 65054 80877 78464A664 SPDR PORTFOLIO LONG 99Z665806 MID CAP VALUE COMMON 69729 82138 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 69229 111186 09251M801 BLACKROCK EQTY DIVID 107958 118353 52469H255 CLEARBRIDGE LARGE CA 49464 84387 74256W584 PRINCIPAL MIDCAP FUN 31087 70143 464288653 ISHARES 10-20 YEAR OTHER ALLOCABLE EXPENSE-PRINCI 551 551 0 OTHER ALLOCABLE EXPENSE-INCOME 551 551 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 4313 0 INCOME ADJUSTMENT 115111 ROUNDING 2 GRANTMAKING FEES - BOA 4009 4009 FOREIGN TAXES 1157 1157 0 FOREIGN TAXES ON QUALIFIED FOR 289 289 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0