2025-12-10T13:01:31-05:00 2025-10-31 990PF 2024-11-01 756009142 EUSEBIA S STONESTREET TRUST STON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-10 true 2024 2025-03-06 01:10:19Z X 22681182 X 480162 462230 1448693 3685257 1448693 0 1928855 1910923 148823 89294 59529 0 0 0 0 0 170 0 0 170 1500 900 0 600 0 0 51232 14732 0 0 0 0 0 0 0 11410 11410 213135 116336 0 60299 861090 861090 1074225 116336 0 921389 854630 1794587 0 255601 267389 267389 0 0 0 17482964 18174716 22411262 1 1 2531 17738566 18442106 22681182 0 X 17738566 18442106 17738566 18442106 17738566 18442106 17738566 854630 176908 18770104 327998 18442106 61. ISHARES CORE S&P 500 ETF 2023-01-31 2025-03-27 34956 24613 10343 10343 4. ISHARES CORE S&P 500 ETF 2023-01-31 2025-03-27 2292 1621 671 671 30. ISHARES CORE S&P 500 ETF 2023-01-31 2025-03-27 17192 12105 5087 5087 159. ISHARES RUSSELL MID-CAP ETF 2020-08-31 2025-03-27 13800 9360 4440 4440 87. ISHARES RUSSELL MID-CAP ETF 2020-08-31 2025-03-27 7551 5122 2429 2429 1126.043 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-27 11069 11125 -56 -56 646.17 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-27 6352 6384 -32 -32 553. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-27 28711 27609 1102 1102 575. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-27 29853 21777 8076 8076 351. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2025-03-27 18223 17524 699 699 253. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-03-27 13135 10110 3025 3025 67. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-27 3479 2537 942 942 352. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-27 16253 18218 -1965 -1965 196. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-27 9050 10144 -1094 -1094 6369.993 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 96583 105825 -9242 -9242 465.597 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 7059 7611 -552 -552 2450.648 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 37157 40713 -3556 -3556 1176.521 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 17839 19504 -1665 -1665 345.179 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-03-31 5234 5688 -454 -454 33.701 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-21 2025-03-31 2042 2293 -251 -251 176.272 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-21 2025-03-31 10681 11992 -1311 -1311 330.792 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-08 2025-03-31 20045 21265 -1220 -1220 3.827 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-16 2025-03-31 232 256 -24 -24 30.833 EMERGING MARKETS STOCK COMMON TRUST FD 2021-04-16 2025-03-31 1868 2065 -197 -197 228.905 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 11654 12307 -653 -653 14.928 MID CAP GROWTH COMMON TRUST FUND 2020-12-11 2025-03-31 1048 1292 -244 -244 70.957 MID CAP GROWTH COMMON TRUST FUND 2020-12-11 2025-03-31 4980 6143 -1163 -1163 159.871 MID CAP GROWTH COMMON TRUST FUND 2020-12-11 2025-03-31 11219 13841 -2622 -2622 12.035 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2025-03-31 1445 1702 -257 -257 75.134 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2025-03-31 9019 10626 -1607 -1607 135.831 DIVIDEND INCOME COMMON TRUST FUND 2020-12-11 2025-03-31 16305 19210 -2905 -2905 577.8 INTERNATIONAL FOCUSED EQUITY CTF 2023-08-31 2025-03-31 10983 10148 835 835 4173.899 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2025-03-31 79341 71090 8251 8251 2903.197 INTERNATIONAL FOCUSED EQUITY CTF 2016-04-22 2025-03-31 55186 52117 3069 3069 771.602 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 16219 17198 -979 -979 1401.286 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 29455 31234 -1779 -1779 622.418 MID CAP CORE COMMON TRUST FUND 2018-02-09 2025-03-31 9930 9036 894 894 306.195 MID CAP CORE COMMON TRUST FUND 2018-02-09 2025-03-31 4885 4445 440 440 4607.639 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-04-11 68578 75932 -7354 -7354 5521.998 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-11 82187 90267 -8080 -8080 2493.819 AGGREGATE BOND COMMON TRUST FUND 2021-04-16 2025-04-11 37117 40654 -3537 -3537 263.596 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-04-11 12207 13616 -1409 -1409 1027.845 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-04-11 10042 10155 -113 -113 1541.798 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-04-11 15063 15233 -170 -170 12569.267 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-04-11 122802 119282 3520 3520 7817.575 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-04-11 76378 74189 2189 2189 6562.667 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-04-11 64117 61361 2756 2756 10501.655 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-04-11 102601 98190 4411 4411 2910.563 SMALL CAP CORE COMMON TRUST FUND 2018-02-09 2025-04-11 34896 36649 -1753 -1753 1957.529 SMALL CAP CORE COMMON TRUST FUND 2018-02-09 2025-04-11 23470 24649 -1179 -1179 949.47 AGGREGATE BOND COMMON TRUST FUND 2021-09-17 2025-04-30 14399 15647 -1248 -1248 558.425 AGGREGATE BOND COMMON TRUST FUND 2021-04-16 2025-04-30 8469 9104 -635 -635 968.576 AGGREGATE BOND COMMON TRUST FUND 2013-03-15 2025-04-30 14689 15622 -933 -933 1234.773 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-04-30 18726 20185 -1459 -1459 1268.342 AGGREGATE BOND COMMON TRUST FUND 2014-06-30 2025-04-30 19235 20455 -1220 -1220 140.143 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-04-30 6691 7633 -942 -942 14. ISHARES CORE S&P 500 ETF 2023-01-31 2025-04-30 7720 5649 2071 2071 10. ISHARES CORE S&P 500 ETF 2023-01-31 2025-04-30 5515 4035 1480 1480 89. ISHARES RUSSELL MID-CAP ETF 2025-04-11 2025-04-30 7411 6899 512 512 143. ISHARES RUSSELL MID-CAP ETF 2025-04-11 2025-04-30 11907 11084 823 823 28. ISHARES RUSSELL MID-CAP ETF 2020-08-31 2025-04-30 2332 1648 684 684 18. ISHARES RUSSELL MID-CAP ETF 2020-08-31 2025-04-30 1499 1060 439 439 165.248 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2025-04-30 7307 3836 3471 3471 311.174 PRINCIPAL MIDCAP FUND CL R6 2017-01-31 2025-04-30 13760 7224 6536 6536 896. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-04-11 2025-04-30 47232 43419 3813 3813 565. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-04-11 2025-04-30 29784 27379 2405 2405 79. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-30 3557 4089 -532 -532 206. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-30 9275 10661 -1386 -1386 206. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-30 19194 17562 1632 1632 118. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-04-30 10995 10060 935 935 371.191 INTERNATIONAL FOCUSED EQUITY CTF 2025-04-11 2025-04-30 7307 6769 538 538 593.159 INTERNATIONAL FOCUSED EQUITY CTF 2025-04-11 2025-04-30 11677 10817 860 860 112.952 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 6397 6091 306 306 3.827 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-16 2025-09-30 289 292 -3 -3 330.792 EMERGING MARKETS STOCK COMMON TRUST FD 2016-02-07 2025-09-30 24999 24387 612 612 176.272 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-20 2025-09-30 13321 13656 -335 -335 291.031 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-21 2025-09-30 21994 22379 -385 -385 381.919 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-08 2025-09-30 28862 27937 925 925 12.444 EMERGING MARKETS STOCK COMMON TRUST FD 2023-07-31 2025-09-30 940 877 63 63 105.568 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 6400 5952 448 448 251. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 30111 21398 8713 8713 401. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 48106 34186 13920 13920 1256.811 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 31892 31557 335 335 1060.16 LARGE CAP CORE COMMON TRUST FUND 2025-04-30 2025-09-30 26902 25139 1763 1763 1849.804 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 46940 46447 493 493 771.602 LARGE CAP CORE COMMON TRUST FUND 2024-03-30 2025-09-30 19580 19276 304 304 1050.818 LARGE CAP CORE COMMON TRUST FUND 2024-03-30 2025-09-30 26665 26251 414 414 103.589 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-11 2025-10-31 8656 7024 1632 1632 381.942 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-06-28 2025-10-31 31915 20220 11695 11695 230.499 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-08 2025-10-31 19261 12036 7225 7225 955.251 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 79821 49090 30731 30731 148.922 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-04-11 2025-10-31 12444 10098 2346 2346 186.988 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-05-13 2025-10-31 15625 9762 5863 5863 2016.04 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-03-29 2025-10-31 168460 101450 67010 67010 1530.842 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 127917 78670 49247 49247 4021.153 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-03-29 2025-10-31 336008 202349 133659 133659 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 CAPITAL GAIN DIVIDENDS P 123190 1448693 24945 0 24945 0 24945 38203 0 0 38203 X 0 13258 13258 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 148823 NONE 0 NONE 0 20798312 346341 2531 21147184 0 0 21147184 317208 20829976 1041499 1041499 24945 24945 1016554 0 1016554 0 1016554 921389 0 0 0 0 921389 1016554 861090 0 0 0 0 0 0 0 921389 861090 0 0 60299 0 0 0 0 0 0 0 0 956255 0 0 0 0 0 0 0 0 NONE NONE X ALL CHURCH HOME FOR CHILDREN 1424 SUMMIT AVENUE FORT WORTH TX 761025912 N/A PC UNRESTRICTED GENERAL 531120 CUMBERLAND REST HOME TRINITY TERRACE 1600 TEXAS STREET FORT WORTH TX 761023400 N/A PC UNRESTRICTED GENERAL 329970 861090 14 480162 18 1448693 1928855 1928855 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 585645 941348 202671913 AGGREGATE BOND COMMO 2037138 2068234 207543877 SMALL CAP GROWTH LEA 345454 410068 29099J109 EMERGING MARKETS STO 485356 566598 303995997 SMALL CAP VALUE COMM 376389 415419 323991307 MID CAP GROWTH COMMO 527761 504527 45399C107 DIVIDEND INCOME COMM 696933 637367 99Z466197 INTERNATIONAL FOCUSE 834347 968488 922042858 VANGUARD FTSE EMERGI 488616 568940 99Z639934 LARGE CAP CORE COMMO 1040476 1240555 99Z639942 MID CAP CORE COMMON 465629 558131 99Z639959 SMALL CAP CORE COMMO 316753 381459 693390882 PIMCO INTERNATIONAL 464287200 ISHARES CORE S&P 500 650331 1258082 464287499 ISHARES RUSSELL MIDC 326670 531372 99Z665806 MID CAP VALUE COMMON 493932 472808 52469H255 CLEARBRIDGE LARGE CA 300880 491993 74256W584 PRINCIPAL MIDCAP FUN 184098 360632 92206C680 VANGUARD RUSSELL 100 309654 645410 09251M801 BLACKROCK EQTY DIVID 593473 649267 74440Y884 PGIM HIGH YIELD FUND 112204 117525 464287200 ISHARES CORE S&P 500 408479 786644 464287499 ISHARES RUSSELL MIDC 204456 332574 921943858 VANGUARD FTSE DEVELO 365371 589067 922042858 VANGUARD FTSE EMERGI 308889 358899 92206C680 VANGUARD RUSSELL 100 194053 403834 09251M801 BLACKROCK EQTY DIVID 369828 404586 52469H255 CLEARBRIDGE LARGE CA 189820 308113 74256W584 PRINCIPAL MIDCAP FUN 115346 226043 74440Y884 PGIM HIGH YIELD FUND 70244 73574 202671913 AGGREGATE BOND COMMO 1270429 1293473 207543877 SMALL CAP GROWTH LEA 213710 254053 29099J109 EMERGING MARKETS STO 307397 353718 303995997 SMALL CAP VALUE COMM 228988 251893 323991307 MID CAP GROWTH COMMO 332257 315735 45399C107 DIVIDEND INCOME COMM 435790 398861 99Z466197 INTERNATIONAL FOCUSE 529344 606310 99Z639934 LARGE CAP CORE COMMO 652480 775844 99Z639942 MID CAP CORE COMMON 291635 349409 99Z639959 SMALL CAP CORE COMMO 198828 238848 99Z665806 MID CAP VALUE COMMON 315633 301561 999135932 LOTS 16 & 17 JACKSON AT COST 1 2531 LEGAL FEES - CHARITABLE 170 170 NET YEAREND SALES ADJUSTMENT 327998 OTHER ALLOCABLE EXPENSE-PRINCI 5494 5494 0 OTHER ALLOCABLE EXPENSE-INCOME 5499 5499 0 NON RENTAL PROPERTY EXPENSES 417 417 0 CTF TIMING ADJUSTMENT 176645 NET ROUNDING 5 NET TIMING DIFFERENCE 258 FOREIGN TAXES 10793 10793 0 EXCISE TAX ESTIMATES 36500 0 0 FOREIGN TAXES ON QUALIFIED FOR 2115 2115 0 FOREIGN TAXES ON NONQUALIFIED 1824 1824 0