2025-05-28T13:01:27-05:00 2025-02-28 990PF 2024-03-01 366114005 PAULEY CM FOR CORNELL COLLEGE PAUL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A AS TRUSTEE MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 1832807 X 43625 42062 103232 214749 103232 0 146857 145294 25216 15130 10086 0 0 0 0 0 0 1250 750 0 500 0 0 3552 1445 0 0 0 0 0 0 0 951 936 15 30969 18261 0 10601 75766 75766 106735 18261 0 86367 40122 127033 0 40988 59904 59904 0 0 0 1438220 1465821 1772903 0 1479208 1525725 1832807 0 X 1479208 1525725 1479208 1525725 1479208 1525725 1479208 40122 9942 1529272 3547 1525725 76. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-28 7170 6479 691 691 24. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-28 12046 8911 3135 3135 395.924 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-30 8111 8191 -80 -80 246.51 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 14990 18110 -3120 -3120 224.475 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 13650 14562 -912 -912 10.15 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-31 540 515 25 25 4.954 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2024-10-31 360 351 9 9 70.725 DIVIDEND INCOME COMMON TRUST FUND 2013-04-12 2024-10-31 8580 9305 -725 -725 81. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 5056 2113 2943 2943 37.993 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2878 1952 926 926 82.836 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 3774 1927 1847 1847 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 486 426 60 60 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 10540 7426 3114 3114 118.05 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2517 2607 -90 -90 346.817 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 5706 4973 733 733 89.334 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 1261 1167 94 94 37.097 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2134 2033 101 101 78.805 MID CAP GROWTH COMMON TRUST FUND 2013-04-12 2025-02-21 6123 5906 217 217 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-21 4591 3751 840 840 132.683 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-02-21 2582 2437 145 145 139.732 INTERNATIONAL FOCUSED EQUITY CTF 2013-04-12 2025-02-21 2720 2271 449 449 274.254 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-21 6216 6104 112 112 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 CAPITAL GAIN DIVIDENDS P 9890 103232 1766 0 1766 0 1766 1988 0 0 1988 0 222 222 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 25216 NONE 0 NONE 0 1761785 47512 0 1809297 0 0 1809297 27139 1782158 89108 89108 1766 1766 87342 0 87342 0 87342 86367 0 0 0 0 86367 87342 15044 0 0 0 0 0 0 0 86367 15044 0 0 71323 0 0 0 0 0 0 0 0 16019 0 0 0 0 0 0 0 0 X CORNELL COLLEGE 600 FIRST STREET NW MOUNT VERNON IA 52314 N/A PC UNRESTRICTED GENERAL 75766 75766 14 43625 18 103232 146857 146857 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 26879 71100 921943858 VANGUARD FTSE DEVELO 77301 109392 922042858 VANGUARD FTSE EMERGI 73514 69063 202671913 AGGREGATE BOND COMMO 293098 289192 207543877 SMALL CAP GROWTH LEA 49409 53048 29099J109 EMERGING MARKETS STO 69598 69747 303995997 SMALL CAP VALUE COMM 53221 53970 323991307 MID CAP GROWTH COMMO 56748 58878 45399C107 DIVIDEND INCOME COMM 86927 83238 99Z466197 INTERNATIONAL FOCUSE 91896 108321 922908363 VANGUARD 500 INDEX F 59343 161714 99Z639934 LARGE CAP CORE COMMO 117179 137828 99Z639942 MID CAP CORE COMMON 66037 72923 99Z639959 SMALL CAP CORE COMMO 49974 52930 693390882 PIMCO INTERNATIONAL 34507 36251 99Z665806 MID CAP VALUE COMMON 62356 62688 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 47264 78546 09251M801 BLACKROCK EQTY DIVID 85421 88543 52469H255 CLEARBRIDGE LARGE CA 39291 61357 74256W584 PRINCIPAL MIDCAP FUN 25858 54174 COMMON TRUST FUND ADJUSTMENT 3547 OTHER ALLOCABLE EXPENSE-PRINCI 468 468 0 OTHER ALLOCABLE EXPENSE-INCOME 468 468 0 STATE FILING FEE 15 0 15 YEAR END SALES 9942 FOREIGN TAXES 909 909 0 EXCISE TAX - PRIOR YEAR 119 0 0 EXCISE TAX ESTIMATES 1988 0 0 FOREIGN TAXES ON QUALIFIED FOR 324 324 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0