2024-09-25T10:01:42-05:00 2024-05-31 990PF 2023-06-01 566039491 ALWINELL FOUNDATION TR UA ALWI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 1715889 X 40300 40300 226769 1272955 226769 0 386 267455 267069 1198 719 479 0 0 0 0 0 0 800 480 0 320 0 0 960 714 0 0 0 0 0 0 0 2958 1913 0 799 78000 78000 80958 1913 0 78799 186497 265156 0 20824 62344 62344 0 0 0 1189864 1334842 1653545 0 1210688 1397186 1715889 0 X 1210688 1397186 1210688 1397186 1210688 1397186 1210688 186497 1 1397186 0 1397186 501.61 COLUMBIA LARGE CAP ENHANCD CRE FD CL INSTL3 2022-01-31 2023-07-31 12470 13167 -697 -697 50. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-31 21011 20307 704 704 9. VANGUARD 500 INDEX FUND SHS ETF 2022-05-31 2023-07-31 3782 3397 385 385 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 6724 5941 783 783 733.609 COLUMBIA LARGE CAP ENHANCD CRE FD CL INSTL3 2022-01-31 2023-08-16 17511 19257 -1746 -1746 988.771 COLUMBIA LARGE CAP ENHANCD CRE FD CL INSTL3 2023-01-31 2023-08-16 23602 21941 1661 1661 386.358 COLUMBIA LARGE CAP ENHANCD CRE FD CL INSTL3 2022-07-15 2023-08-16 9222 8311 911 911 2129.81 COLUMBIA LARGE CAP ENHANCD CRE FD CL INSTL3 2020-03-23 2023-08-16 50839 36952 13887 13887 1047.808 COLUMBIA LARGE CAP ENHANCD CRE FD CL INSTL3 2013-02-07 2023-08-16 25011 15633 9378 9378 1205.294 COLUMBIA LARGE CAP ENHANCD CRE FD CL INSTL3 2010-09-13 2023-08-16 28770 13102 15668 15668 12. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-31 2023-08-16 652 682 -30 -30 8. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-31 2023-08-16 435 438 -3 -3 8. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-21 2023-08-16 435 408 27 27 677. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-08-16 36790 34497 2293 2293 17. ISHARES CORE TOT U S BD MKT ETF 2020-04-17 2023-08-16 1627 1998 -371 -371 73. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-08-16 6985 8568 -1583 -1583 86. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2023-08-16 8229 9958 -1729 -1729 10. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2023-08-16 957 1148 -191 -191 547. ISHARES CORE TOT U S BD MKT ETF 2019-03-08 2023-08-16 52339 58728 -6389 -6389 92. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-08-16 8803 9519 -716 -716 229. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-08-16 21912 23427 -1515 -1515 10. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2023-08-16 957 1000 -43 -43 64. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2023-08-16 6124 6396 -272 -272 20. ISHARES CORE TOT U S BD MKT ETF 2023-01-31 2023-08-16 1914 1998 -84 -84 116. ISHARES CORE TOT U S BD MKT ETF 2023-07-31 2023-08-16 11099 11326 -227 -227 15. ISHARES CORE TOT U S BD MKT ETF 2022-09-30 2023-08-16 1435 1455 -20 -20 537. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-08-16 51382 50301 1081 1081 19. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-31 2023-08-16 1901 1995 -94 -94 908. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-05-24 2023-08-16 90855 68547 22308 22308 4. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-31 2023-08-16 267 277 -10 -10 926. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-08-16 61713 52969 8744 8744 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-10-21 2023-08-16 133 113 20 20 552.676 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-17 2023-08-16 4576 5723 -1147 -1147 158.378 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-08-16 1311 1626 -315 -315 9867.942 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2019-07-29 2023-08-16 81707 100614 -18907 -18907 2093.82 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-05-31 2023-08-16 17337 19199 -1862 -1862 788.947 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-07-15 2023-08-16 6532 7094 -562 -562 1097.269 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2023-07-31 2023-08-16 9085 9305 -220 -220 297.145 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-09-30 2023-08-16 2460 2499 -39 -39 358.838 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-10-21 2023-08-16 2971 2927 44 44 25. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-31 2023-08-16 1205 1217 -12 -12 185. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-08-16 8919 8974 -55 -55 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-08-16 193 194 -1 -1 2. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-08-16 96 97 -1 -1 6. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-08-16 289 291 -2 -2 147. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-08-16 7087 7121 -34 -34 292. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2023-08-16 14077 13730 347 347 143. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-16 58117 53097 5020 5020 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-16 2032 1853 179 179 20. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-16 8128 7372 756 756 4. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2023-08-16 1626 1414 212 212 175. VANGUARD 500 INDEX FUND SHS ETF 2020-03-23 2023-08-16 71122 35813 35309 35309 7. VANGUARD MID-CAP ETF 2023-07-31 2023-08-16 1524 1597 -73 -73 1271. VANGUARD MID-CAP ETF 2020-03-23 2023-08-16 276673 143584 133089 133089 1657.752 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-08-16 2023-10-31 15152 15384 -232 -232 78.502 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2023-08-23 2023-11-21 454 456 -2 -2 63. ISHARES S&P 100 2023-08-16 2023-11-21 13530 13021 509 509 21. ISHARES RUSSELL MID-CAP ETF 2023-08-16 2023-11-21 1496 1523 -27 -27 170. ISHARES RUSSELL MID-CAP ETF 2023-08-16 2023-11-21 12108 12330 -222 -222 16. ISHARES RUSSELL 2000 ETF 2023-08-16 2023-11-21 2851 2996 -145 -145 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-31 2023-11-21 320 334 -14 -14 119. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-16 2023-11-21 5439 5374 65 65 25. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-19 2023-11-21 1018 1291 -273 -273 64. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2023-11-21 2607 3298 -691 -691 26. VANGUARD 500 INDEX FUND SHS ETF 2020-03-23 2023-11-21 10828 5321 5507 5507 183.278 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2023-08-23 2023-11-24 1048 1065 -17 -17 461.059 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-08-16 2023-11-24 4343 4279 64 64 21. ISHARES S&P 100 2023-08-16 2023-11-24 4521 4340 181 181 56. ISHARES RUSSELL MID-CAP ETF 2023-08-16 2023-11-24 4021 4062 -41 -41 5. ISHARES RUSSELL 2000 ETF 2023-08-16 2023-11-24 897 936 -39 -39 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-16 2023-11-24 1927 1897 30 30 31. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2023-11-24 1258 1597 -339 -339 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2023-11-24 81 98 -17 -17 10. VANGUARD 500 INDEX FUND SHS ETF 2020-03-23 2023-11-24 4181 2046 2135 2135 2. ISHARES S&P 100 2023-08-16 2024-02-20 469 413 56 56 323. ISHARES RUSSELL MID-CAP ETF 2023-08-16 2024-02-20 25444 23428 2016 2016 617. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-16 2024-02-20 29724 27862 1862 1862 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 226769 3686 0 3686 0 3686 834 0 0 834 0 2852 0 0 false false false false false false false true true NC 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 1198 MR JAMES R ALLISON CHAIRMAN 159 NORTH COLLEGE ST NC1-028-29-01 CHARLOTTE NC 28255 FDN MGR 1 0 MR HENRY J ALLISON JR 159 NORTH COLLEGE ST NC1-028-29-01 CHARLOTTE NC 28255 SECRETARY 1 0 CAROL A MARLEE 126 RIDGE TRAIL CHAPEL HILL NC 275161638 BOARD MEMBER 1 0 NONE 0 NONE 0 1563576 50934 0 1614510 0 0 1614510 24218 1590292 79515 79515 3686 3686 75829 0 75829 0 75829 78799 0 0 0 0 78799 75829 73659 0 0 0 0 0 0 0 78799 73659 0 0 5140 0 0 0 0 0 0 0 0 70689 0 0 0 0 0 0 0 0 CAROL A MARTELL DECISION MAKER 126 RIDGE TRAIL CHAPEL HILL NC 275161638 9199628713 LETTER REQUEST NONE FUNDS USED ONLY WITHIN THE USA OR ITS POSSESSIONS AUTISM SOCIETY OF NC 505 OBERLIN ROAD STE 230 RALEIGH NC 276051345 N/A PC UNRESTRICTED GENERAL 8000 UNIVERSITY RADIO FDN - WFAE 901 FM 8801 J M KEYNES DRIVE STE 91 CHARLOTTE NC 28262 N/A PC UNRESTRICTED GENERAL 3000 NC INDEPENDENT COLLEGES AKA INDEPENDENT COLLEGE FD 530 N BLOUNT STREET RALEIGH NC 27604 N/A PC UNRESTRICTED GENERAL 11000 FELLOWSHIP HALL 5340 DUNSTAN ROAD GREENSBORO NC 27405 N/A PC UNRESTRICTED GENERAL 2000 JOHNSTON MEMORIAL YMCA 3025 N DAVIDSON STREET CHARLOTTE NC 28205 N/A PC UNRESTRICTED GENERAL 6000 CENTRAL PIEDMONT COMMUNITY COLLEGE PO BOX 35009 CHARLOTTE NC 282355809 N/A PC EDUCATIONAL SCHOLARSHIPS 11000 SHARON TOWERS RETIREMENT HOME 5100 SHARON ROAD CHARLOTTE NC 28210 N/A PC UNRESTRICTED GENERAL 3000 SC INDEPENDENT COLLEGES PO BOX 12007 COLUMBIA SC 29211 N/A PC EDUCATIONAL SCHOLARSHIPS 11000 SALVATION ARMY-BOYSGIRLS CLUB 1424 NE EXPRESSWAY ATLANTA GA 30329 N/A PC UNRESTRICTED GENERAL 4000 HOPE HAVEN INC 3815 NORTH TRYON STREET CHARLOTTE NC 282062060 N/A PC UNRESTRICTED GENERAL 10000 REDIRECTION NC 214 REYNOLDS ROAD RALEIGH NC 276098521 N/A PC UNRESTRICTED GENERAL 9000 78000 14 40300 18 226769 EXCISE TAX REFUND 1 386 267455 267455 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 922042858 VANGUARD FTSE EMERGI 104188 111534 921943858 VANGUARD FTSE DEVELO 102048 152008 464287226 ISHARES CORE U.S. AG 464287804 ISHARES CORE S&P SMA 92203J407 VANGUARD TOTAL INTER 922908363 VANGUARD 500 INDEX F 110099 260726 922908629 VANGUARD MID-CAP ETF 19765M221 COLUMBIA LARGE CAP E 592905509 METROPOLITAN WEST TO 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 464287101 ISHARES S&P 100 214953 262340 464287499 ISHARES RUSSELL MIDC 218615 248023 464287655 ISHARES TR RUSSELL 2 135522 146920 25159L836 DWS ENHANCED COMMODI 75653 78257 38147X325 GOLDMAN SACHS ABSOLU 373764 393737 EXCISE TAX REFUND 386 0 ROUNDING 1 EXCISE TAX ESTIMATES 246 0 0 FOREIGN TAXES ON QUALIFIED FOR 371 371 0 FOREIGN TAXES ON NONQUALIFIED 343 343 0