2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 046027776 CORNERSTONE FOUNDATION CORN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 2735443 X 63617 61607 176318 433185 176318 0 239935 237925 35408 21245 14163 0 0 0 0 0 0 1250 750 0 500 4291 4291 0 3109 1915 0 0 0 0 0 0 0 1273 1238 35 45331 25148 0 18989 105732 105732 151063 25148 0 124721 88872 212777 0 66925 67803 67803 0 0 0 2026234 2114571 2667640 0 2093159 2182374 2735443 0 X 2093159 2182374 2093159 2182374 2093159 2182374 2093159 88872 344 2182375 1 2182374 48. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-12-31 4962 4086 876 876 32.007 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-12-31 709 617 92 92 1450.383 AGGREGATE BOND COMMON TRUST FUND 2021-07-31 2025-03-31 21991 24023 -2032 -2032 114.585 AGGREGATE BOND COMMON TRUST FUND 2020-06-30 2025-03-31 1737 1939 -202 -202 234.221 AGGREGATE BOND COMMON TRUST FUND 2020-08-31 2025-03-31 3551 3958 -407 -407 110.209 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2025-03-31 1671 1855 -184 -184 56.985 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2759 3091 -332 -332 66.154 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3368 3557 -189 -189 40.756 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2075 2191 -116 -116 3. ISHARES CORE TOT U S BD MKT ETF 2020-08-31 2025-03-31 296 356 -60 -60 392.217 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3863 3875 -12 -12 1406.188 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 13851 13345 506 506 1461.183 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 14393 13662 731 731 5. VANGUARD TOTAL INTERNATL BOND ETF 2021-01-29 2025-03-31 244 291 -47 -47 6. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 293 347 -54 -54 5. VANGUARD TOTAL INTERNATL BOND ETF 2021-11-30 2025-03-31 244 286 -42 -42 5. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 244 274 -30 -30 40. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-26 2025-03-31 1951 2313 -362 -362 41. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2025-03-31 2000 2368 -368 -368 6. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-30 2025-03-31 293 346 -53 -53 72. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2025-03-31 3512 3951 -439 -439 169. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-03-31 8244 9089 -845 -845 60. VANGUARD TOTAL INTERNATL BOND ETF 2024-06-28 2025-03-31 2927 2919 8 8 424.122 SMALL CAP CORE COMMON TRUST FUND 2019-02-15 2025-03-31 5488 5546 -58 -58 253.16 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-03-31 3276 3461 -185 -185 21.723 BLACKROCK EQTY DIVIDEND FUND CL K 2024-03-01 2025-09-30 462 431 31 31 40.018 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 2266 2158 108 108 77.63 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 5867 5668 199 199 35.755 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 2702 2734 -32 -32 24.442 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 3312 3440 -128 -128 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3888 3289 599 599 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2393 2027 366 366 8. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 433 414 19 19 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2025-09-30 1785 1689 96 96 30. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1623 1552 71 71 33. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 3959 3013 946 946 64. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 7678 5456 2222 2222 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1192 488 488 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3049 1857 1192 1192 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1112 717 717 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 369 241 241 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 3659 2228 1431 1431 40.414 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1026 898 128 128 288.163 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 7312 7236 76 76 48.117 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1221 1147 74 74 5.047 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 91 79 12 12 120.314 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2179 1892 287 287 48.411 SMALL CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 759 703 56 56 63.496 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-30 5269 4430 839 839 4.737 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-15 2025-10-30 393 231 162 162 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-30 5446 4504 942 942 95. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-30 2025-10-30 5257 4864 393 393 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-30 6297 3686 2611 2611 4. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-10-30 2519 711 1808 1808 44.579 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 2572 2420 152 152 40.764 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-10-31 3151 2984 167 167 63.307 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 3812 3658 154 154 44.177 MID CAP GROWTH COMMON TRUST FUND 2012-08-24 2025-10-31 3694 3474 220 220 18.239 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2025-10-31 2485 2540 -55 -55 37.36 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 3122 1920 1202 1202 253.5 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 21182 12039 9143 9143 34.49 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 2882 1425 1457 1457 166.992 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 3730 3561 169 169 212.73 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 5547 5093 454 454 86.368 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 1553 1360 193 193 268.64 SMALL CAP CORE COMMON TRUST FUND 2019-02-15 2025-10-31 4286 3764 522 522 531.899 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-15 2025-11-03 44642 25987 18655 18655 190.218 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-11-03 15965 7861 8104 8104 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 CAPITAL GAIN DIVIDENDS P 14117 176318 2958 0 2958 0 2958 788 0 0 788 0 2170 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 35408 NONE 0 NONE 0 2440174 79963 0 2520137 0 0 2520137 37802 2482335 124117 124117 2958 2958 121159 0 121159 0 121159 124721 0 0 0 0 124721 121159 88281 0 0 0 0 0 0 0 124721 88281 0 0 36440 0 0 0 0 0 0 0 0 84719 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. CATHOLIC CHARITIES DIOCESE OF WORCESTER 10 HAMMOND STREET WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 340 THE SOCIETY OF JESUS OF NEW ENGLAND 771 HARRISON AVENUE BOSTON MA 021182311 N/A PC UNRESTRICTED GENERAL 823 UNITED WAY OF MASS BAY & MERRIMACK 51 SLEEPER STREET BOSTON MA 022051381 N/A PC UNRESTRICTED GENERAL 44500 BETHANY HILL PLACE 637 CAMBRIDGE STREET BRIGHTON MA 02135 N/A PC UNRESTRICTED GENERAL 15000 FAMILY HOMELESS SHELTER - FAMILY PROMISE 6 MULLIGAN STREET NATICK MA 01760 N/A PC UNRESTRICTED GENERAL 15000 FIRST METHODIST CHURCH 16 CROSS STREET CHATHAM MA 02633 N/A PC UNRESTRICTED GENERAL 15569 WE ARE BETTER TOGETHER 91 THORNTON STREET ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 14500 105732 14 63617 18 176318 239935 239935 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. 464287226 ISHARES CORE U.S. AG 15225 14316 78468R606 STATE STREET SPDR PO 1335 1358 921943858 VANGUARD FTSE DEVELO 5265 8374 92203J407 VANGUARD TOTAL INTER 4841 4766 922042858 VANGUARD FTSE EMERGI 3218 4073 99Z639934 LARGE CAP CORE COMMO 17103 20179 99Z639942 MID CAP CORE COMMON 8631 10207 99Z639959 SMALL CAP CORE COMMO 4207 4837 464287507 ISHARES CORE S&P MID 10877 30118 921943858 VANGUARD FTSE DEVELO 32951 53997 92203J407 VANGUARD TOTAL INTER 15471 15938 922042858 VANGUARD FTSE EMERGI 23180 26336 92206C680 VANGUARD RUSSELL 100 43243 60839 922908363 VANGUARD 500 INDEX F 18583 60956 09251M801 BLACKROCK EQTY DIVID 34712 38896 74256W584 PRINCIPAL MIDCAP FUN 8104 16886 74440Y884 PGIM HIGH YIELD FUND 15674 16004 693390882 PIMCO INTERNATIONAL 43989 43802 202671913 AGGREGATE BOND COMMO 181337 183883 207543877 SMALL CAP GROWTH LEA 18855 22331 29099J109 EMERGING MARKETS STO 24123 26400 303995997 SMALL CAP VALUE COMM 20875 23605 323991307 MID CAP GROWTH COMMO 20121 22158 45399C107 DIVIDEND INCOME COMM 31479 31393 99Z466197 INTERNATIONAL FOCUSE 47278 53490 99Z639934 LARGE CAP CORE COMMO 55079 65626 99Z639942 MID CAP CORE COMMON 33816 39395 99Z639959 SMALL CAP CORE COMMO 15989 18985 99Z665806 MID CAP VALUE COMMON 19943 22312 464287507 ISHARES CORE S&P MID 23193 71714 921943858 VANGUARD FTSE DEVELO 68812 122832 922042858 VANGUARD FTSE EMERGI 59407 68038 464287226 ISHARES CORE U.S. AG 693390882 PIMCO INTERNATIONAL 202671913 AGGREGATE BOND COMMO 264328 267897 207543877 SMALL CAP GROWTH LEA 39946 48305 29099J109 EMERGING MARKETS STO 60689 68856 303995997 SMALL CAP VALUE COMM 42200 48186 323991307 MID CAP GROWTH COMMO 55641 58750 45399C107 DIVIDEND INCOME COMM 79671 79846 99Z466197 INTERNATIONAL FOCUSE 101365 121324 92203J407 VANGUARD TOTAL INTL 922908363 VANGUARD 500 INDEX F 43003 152075 99Z639934 LARGE CAP CORE COMMO 131222 154412 99Z639942 MID CAP CORE COMMON 60290 69710 99Z639959 SMALL CAP CORE COMMO 36556 43380 78464A664 SPDR PORTFOLIO LONG 99Z665806 MID CAP VALUE COMMON 58175 62098 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 97770 137379 09251M801 BLACKROCK EQTY DIVID 77652 86965 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 23415 48350 464288653 ISHARES 10-20 YEAR 74440Y884 PGIM HIGH YIELD FUND 15732 16063 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 619 619 0 OTHER ALLOCABLE EXPENSE-INCOME 619 619 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 344 GRANTMAKING FEES - BOA 4291 4291 FOREIGN TAXES 1176 1176 0 EXCISE TAX - PRIOR YEAR 406 0 0 EXCISE TAX ESTIMATES 788 0 0 FOREIGN TAXES ON QUALIFIED FOR 439 439 0 FOREIGN TAXES ON NONQUALIFIED 300 300 0