2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 136074034 SAMUEL AND LILIAN M PEARSALL SAMU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1262025 X 28121 27732 75869 190514 75869 0 103990 103601 15762 9457 6305 0 0 0 0 0 0 0 0 2761 629 0 0 0 0 0 0 0 536 536 19059 10622 0 6305 40179 40179 59238 10622 0 46484 44752 92979 0 86553 105671 105671 0 0 0 886259 912171 1156354 0 972812 1017842 1262025 0 X 972812 1017842 972812 1017842 972812 1017842 972812 44752 278 1017842 0 1017842 55.743 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 845 926 -81 -81 394.314 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 5979 6537 -558 -558 175.213 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2657 2890 -233 -233 430.008 AGGREGATE BOND COMMON TRUST FUND 2021-04-16 2025-03-31 6520 7010 -490 -490 40.667 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1969 2206 -237 -237 48.212 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2455 2592 -137 -137 184.269 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1815 1821 -6 -6 1088.538 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 10722 10330 392 392 921.166 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9073 8613 460 460 312.3 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4041 4134 -93 -93 31.034 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-05-13 2344 2165 179 179 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-13 3188 2986 202 202 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-10-07 2025-05-13 408 385 23 23 18. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-13 1837 1643 194 194 13. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-13 1326 1108 218 218 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-05-13 2704 1857 847 847 42. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-07-16 2107 2173 -66 -66 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-16 2658 2046 612 612 30.723 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-07-18 2107 2132 -25 -25 37.289 MID CAP GROWTH COMMON TRUST FUND 2013-02-15 2025-07-18 3105 2943 162 162 185.729 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 4413 4159 254 254 28.957 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 688 612 76 76 40.106 EMERGING MARKETS STOCK COMMON TRUST FD 2015-10-09 2025-09-30 3031 3071 -40 -40 10.067 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 610 568 42 42 11.183 DIVIDEND INCOME COMMON TRUST FUND 2003-02-07 2025-09-30 1515 1473 42 42 8. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 960 682 278 278 5. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 600 297 303 303 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 741 479 479 68.529 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-09-30 1515 1440 75 75 87.284 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2215 2081 134 134 126.403 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1982 1780 202 202 12.316 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 742 712 30 30 7.782 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 650 543 107 107 4.048 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 338 208 130 130 99.101 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 8281 5069 3212 3212 386.034 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 32257 18334 13923 13923 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 2073 1720 353 353 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-31 2195 2070 125 125 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 2517 1474 1043 1043 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 75869 1292 0 1292 0 1292 1212 0 0 1212 0 80 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 15762 NONE 0 NONE 0 1107600 88186 0 1195786 0 0 1195786 17937 1177849 58892 58892 1292 1292 57600 0 57600 0 57600 46484 0 0 0 0 46484 57600 10652 0 0 0 0 0 0 0 46484 10652 0 0 35832 0 0 0 0 0 0 0 0 21768 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 40179 40179 14 28121 18 75869 103990 103990 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 51527 53809 464287507 ISHARES CORE S&P MID 17467 47652 921943858 VANGUARD FTSE DEVELO 48526 83897 922042858 VANGUARD FTSE EMERGI 40371 45588 202671913 AGGREGATE BOND COMMO 173358 174718 207543877 SMALL CAP GROWTH LEA 29185 33585 29099J109 EMERGING MARKETS STO 42678 48230 303995997 SMALL CAP VALUE COMM 30305 33724 323991307 MID CAP GROWTH COMMO 37267 38345 99Z466197 INTERNATIONAL FOCUSE 71413 82995 922908363 VANGUARD 500 INDEX F 30941 102849 99Z639934 LARGE CAP CORE COMMO 89699 104832 99Z639942 MID CAP CORE COMMON 41532 47759 99Z639959 SMALL CAP CORE COMMO 25011 29615 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 39419 40936 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15954 30172 92206C680 VANGUARD RUSSELL 100 65342 91556 09251M801 BLACKROCK EQTY DIVID 51666 55384 74440Y884 PGIM HIGH YIELD FUND 10510 10708 OTHER ALLOCABLE EXPENSE-PRINCI 268 268 0 OTHER ALLOCABLE EXPENSE-INCOME 268 268 0 CTF ADJUSTMENT 252 TYE INCOME ADJUSTMENT 26 FOREIGN TAXES 312 312 0 EXCISE TAX - PRIOR YEAR 920 0 0 FEDERAL ESTIMATES - PRINCIPAL 1212 0 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0