2017-09-26T12:22:30-05:00 2016-12-31 232108173 RKL LLP 1330 BROADCASTING ROAD PO BOX 7008 WYOMISSING PA 196106008 990PF 2016-01-01 232593411 CORNERSTONE FOUNDATION CORN 6102862946 4020 MAIN STREET ELVERSON PA 19520 EDWARD H CONE PRESIDENT 6102862946 2017-09-15 1 THOMAS E KAUFFMAN P00008293 6103761595 2017-08-30 50.203.63.190 2017-09-15 10:15:50 ED P 62D947DB99CED5964E5743A574A2CC1C48CE91B4 037D3926E2108582D1778329FE909A42D9E15EED 2016 2021-01-29 14:40:06Z X 20460693 X 0 X 3685 3685 307398 291672 -795776 6195804 0 52648 52648 -432045 348005 0 0 0 2373 2373 0 2753 2753 0 131585 131585 0 10212 1389 0 60 60 0 146983 138160 0 571055 571055 718038 138160 571055 -1150083 209845 1972554 1629640 1629640 3639034 8271638 8271638 584737 594341 595971 7222034 3210541 3069590 7312189 6058203 6082354 995398 811500 811500 29815 29815 21725946 20575863 20460693 0 0 X 0 0 0 0 21725946 20575863 21725946 20575863 21725946 20575863 21725946 -1150083 0 20575863 0 20575863 WELLS FARGO P 961842 1018374 -56532 -56532 WELLS FARGO P 1103053 1310619 -207566 -207566 WELLS FARGO P 2360522 2697524 -337002 -337002 WELLS FARGO CAPITAL GAIN DISTRIBUTION P 3264 3264 3264 SECURITIES AMERICA P 409651 468737 -59086 -59086 SECURITIES AMERICA P 1357150 1436069 -78919 -78919 SECURITIES AMERICA CAPITAL GAIN DISTRIBUTIONS P 227 227 227 CLASS ACTION PROCEEDS P 95 95 95 SECURITIES AMERICA - OTHER CAPITAL GAIN P 60257 -60257 -60257 -795776 0 799219 20867968 0.038299 446840 15490128 0.028847 372890 13484383 0.027653 856680 12576835 0.068116 432165 12140405 0.035597 0.198512 0.039702 20542041 815560 2098 817658 571055 4197 0 4197 0 4197 8400 8400 X 41 4162 4162 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A EDWARD H CONE 6102862946 4020 MAIN STREET ELVERSON PA 19520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD H CONE C/O CORNERSTONE FOUNDATION 4020 MAIN ST ELVERSON PA 19520 PRESIDENT/TREASURER 1.00 0 0 0 ROBERT L CONE C/O CORNERSTONE FOUNDATION 4020 MAIN ST ELVERSON PA 19520 VICE PRESIDENT/SECRETARY 1.00 0 0 0 DERIAL H SANDERS C/O CORNERSTONE FOUNDATION 4020 MAIN ST ELVERSON PA 19520 DIRECTOR 1.00 0 0 0 STEPHEN E CONE C/O CORNERSTONE FOUNDATION 4020 MAIN ST ELVERSON PA 19520 DIRECTOR 1.00 0 0 0 JULIE ZUBER C/O CORNERSTONE FOUNDATION 4020 MAIN ST ELVERSON PA 19520 DIRECTOR 1.00 0 0 0 PHILIP J CONE C/O CORNERSTONE FOUNDATION 4020 MAIN ST ELVERSON PA 19520 DIRECTOR 1.00 0 0 0 NONE 0 WELLS FARGO 625 MARQUETTE AVE 14TH FLOOR MINNEAPOLIS MN 55402 INVESTMENT MANAGEMENT 51511 0 0 9927571 9963174 964119 20854864 0 0 20854864 312823 20542041 1027102 1027102 4197 4197 1022905 0 1022905 0 1022905 571055 0 571055 0 571055 1022905 0 0 0 571055 0 0 0 571055 0 0 0 0 0 0 0 0 451850 0 0 0 EDWARD H CONE X APPALACHIAN BIBLE COLLEGE 161 COLLEGE DRIVE MOUNT HOPE WV 25880 NONE PUBLIC CHARITY CHARITABLE, CAMP SCHOLARSHIPS & EQUIPMENT PROJECTS 37500 BUILDING GREAT LEADERS PO BOX 357 TAYLORS SC 29687 NONE PUBLIC CHARITY CHARITABLE, GENERAL FUND 50000 CALVARY BAPTIST CHURCH 1380 S VALLEY FORGE RD LANSDALE PA 194464797 NONE PUBLIC CHARITY CHARITABLE, CAMP SCHOLARSHIPS 11925 CAMP LOMA DEVIDA PO BOX 418 EDINBURG TX 78540 NONE PUBLIC CHARITY CAMP SCHOLARSHIPS 7500 CHURCH CARE MINISTRIES PO BOX 451182 ATLANTA GA 31145 NONE PUBLIC CHARITY CHARITABLE, GENERAL FUND 40000 HIDDEN TREASURES MINISTRIES 500 WEST LEE ROAD TAYLORS SC 29687 NONE PUBLIC CHARITY CHARITABLE, GENERAL FUND 40000 HIGH POINT BAPTIST CHAPEL 200 CHAPEL ROAD GEIGERTOWN PA 19523 NONE PUBLIC CHARITY CHARITABLE, CAMP SCHOLARSHIPS, GENERAL FUND 167630 HOPE CHILDREN'S HOME 11415 HOPE INTERNATIONAL DRIVE TAMPA FL 33625 NONE PUBLIC CHARITY CHARITABLE, GENERAL FUND 40000 INTERNATIONAL BAPTIST COLLEGE 2211 W GERMANN RD CHANDLER AZ 85286 NONE PUBLIC CHARITY CHARITABLE, DORM FURNITURE 44000 IRONWOOD CAMP 49191 CHEROKEE RD NEWBERRY SPRINGS CA 923659543 NONE PUBLIC CHARITY CHARITABLE, BUILDING PROJECTS 100000 SOUTHLAND CHRISTIAN MINISTRIES 3555 HIGHWAY 371 RINGGOLD LA 71068 NONE PUBLIC CHARITY CAMP SCHOLARSHIPS 15000 THE WILDS PO BOX 509 TAYLORS SC 29687 NONE PUBLIC CHARITY CHARITABLE, GENERAL FUND 10000 WOODLANDS CAMP 1242 OLD BLUE CREEK RD CLEVELAND GA 30528 NONE PUBLIC CHARITY CHARITABLE, CAMP SCHOLARSHIPS 7500 571055 0 14 3685 14 307398 14 52648 18 -795776 0 -432045 0 -432045 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2753 2753 0 WELLS FARGO BANK, CUSTODIAN-SIT INVESTMENT ACCT 2789516 2776311 SECURITIES AMERICA - MASTER ADVISOR 3268687 3306043 WELLS FARGO INVESTMENTS 3210541 3069590 594341 595971 0 0 LEGAL FEES 2373 2373 0 BANK SERVICE CHARGES 60 60 0 INTEREST ON MORTGAGE RECEIVABLES 52648 52648 52648 INVESTMENT MANAGEMENT FEES 131585 131585 0 FOREIGN INCOME TAX WITHHELD 1389 1389 0 FEDERAL INCOME TAX PAID 8823 0 0