2025-03-20T10:01:42-05:00 2024-12-31 990PF 2024-01-01 136074034 SAMUEL AND LILIAN M PEARSALL SAMU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 1147961 X 28559 27618 69958 190252 69958 0 98517 97576 14938 8963 5975 0 0 0 0 0 0 0 0 1351 878 0 0 0 0 0 0 0 570 570 16859 10411 0 5975 48013 48013 64872 10411 0 53988 33645 87165 0 73222 86553 86553 0 0 0 866907 886259 1061408 0 940129 972812 1147961 0 X 940129 972812 940129 972812 940129 972812 940129 33645 6 973780 968 972812 64.931 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2024-02-29 975 1108 -133 -133 1063.101 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 15965 17905 -1940 -1940 31.18 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-02-29 2180 2111 69 69 46.072 MID CAP GROWTH COMMON TRUST FUND 2013-02-15 2024-02-29 3221 3067 154 154 452. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 36772 30339 6433 6433 100.196 PRINCIPAL MIDCAP FUND CL R6 2017-03-13 2024-02-29 4107 2431 1676 1676 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 935 743 192 192 22.837 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-08 1690 1174 516 516 59. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-08 5734 5030 704 704 18. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-08 9175 6684 2491 2491 328.271 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 6914 6796 118 118 6. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-07 371 157 214 214 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-07 3152 2228 924 924 47.781 DIVIDEND INCOME COMMON TRUST FUND 2003-02-07 2024-10-11 5899 5563 336 336 242.042 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 4036 3433 603 603 150.793 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9170 11078 -1908 -1908 149.167 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2024-10-31 9071 9484 -413 -413 12.225 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 651 621 30 30 8.95 MID CAP GROWTH COMMON TRUST FUND 2013-02-15 2024-10-31 651 630 21 21 42. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2621 1096 1525 1525 8.594 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 651 442 209 209 57.918 PRINCIPAL MIDCAP FUND CL R6 2017-03-13 2024-10-31 2639 1405 1234 1234 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-07 2024-10-31 1652 1636 16 16 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 2108 1485 623 623 15.73 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 335 347 -12 -12 108.579 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1533 1419 114 114 23.747 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 1366 1301 65 65 10.656 MID CAP VALUE COMMON TRUST FUND 2013-02-15 2024-10-31 613 581 32 32 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 CAPITAL GAIN DIVIDENDS P 5947 69958 1212 0 1212 0 1212 292 0 0 292 0 920 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 14938 NONE 0 NONE 0 1054489 72228 0 1126717 0 0 1126717 16901 1109816 55491 55491 1212 1212 54279 0 54279 0 54279 53988 0 0 0 0 53988 54279 10361 0 0 0 0 0 0 0 53988 10361 0 0 43627 0 0 0 0 0 0 0 0 10652 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 48013 48013 14 28559 18 69958 98517 98517 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 48776 48679 464287507 ISHARES CORE S&P MID 15735 43119 921943858 VANGUARD FTSE DEVELO 45844 61688 922042858 VANGUARD FTSE EMERGI 44614 40957 202671913 AGGREGATE BOND COMMO 176448 170864 207543877 SMALL CAP GROWTH LEA 29999 32914 29099J109 EMERGING MARKETS STO 41490 41437 303995997 SMALL CAP VALUE COMM 30471 33248 323991307 MID CAP GROWTH COMMO 37984 39201 99Z466197 INTERNATIONAL FOCUSE 56150 63252 922908363 VANGUARD 500 INDEX F 36127 95908 99Z639934 LARGE CAP CORE COMMO 74220 85910 99Z639942 MID CAP CORE COMMON 39969 43704 99Z639959 SMALL CAP CORE COMMO 29834 32765 693390882 PIMCO INTERNATIONAL 20764 21786 99Z665806 MID CAP VALUE COMMON 36988 37340 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 23611 36884 74256W584 PRINCIPAL MIDCAP FUN 15954 31381 92206C680 VANGUARD RUSSELL 100 30517 50824 09251M801 BLACKROCK EQTY DIVID 50764 49547 CTF ADJUSTMENT 940 TYE INCOME ADJUSTMENT 28 OTHER ALLOCABLE EXPENSE-PRINCI 285 285 0 OTHER ALLOCABLE EXPENSE-INCOME 285 285 0 ROUNDING 6 FOREIGN TAXES 555 555 0 EXCISE TAX - PRIOR YEAR 181 0 0 EXCISE TAX ESTIMATES 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 196 196 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0