2025-10-02T11:01:24-05:00 2025-06-30 990PF 2024-07-01 566230511 TUW JACK &AMP DOROTHY LIPMAN CHA LIPM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-01 true 2024 2025-03-06 01:10:19Z X 927036 X 21551 20814 49114 135647 49114 0 70665 69928 12490 7494 4996 0 0 0 0 0 0 1250 750 0 500 0 0 2024 665 0 0 0 0 0 0 0 470 470 16234 9379 0 5496 37230 37230 53464 9379 0 42726 17201 60549 0 23974 21282 21282 0 0 0 700908 712595 905754 0 724882 733877 927036 0 X 724882 733877 724882 733877 724882 733877 724882 17201 0 742083 8206 733877 16.094 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-09-25 1225 827 398 398 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-25 4735 3342 1393 1393 22.17 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-09-30 2723 2774 -51 -51 156.887 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 2596 2223 373 373 32.264 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-11-15 1750 1717 33 33 81.487 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-11-15 4825 6332 -1507 -1507 183.63 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2024-11-15 10874 12617 -1743 -1743 28.062 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-11-15 1560 1449 111 111 23.188 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2024-11-15 1790 1672 118 118 1.464 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-11-15 179 192 -13 -13 37. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-11-15 2369 965 1404 1404 10.443 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-11-15 822 537 285 285 2.908 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-11-15 229 138 91 91 54.127 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-11-15 2560 1259 1301 1301 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-11-15 697 597 100 100 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-11-15 1074 743 331 331 114.686 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-11-15 2517 2534 -17 -17 90.772 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 1551 1368 183 183 191.795 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-11-15 2840 2506 334 334 36.081 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-11-15 2130 1990 140 140 217.191 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3293 3550 -257 -257 180.166 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 2732 2933 -201 -201 668.055 AGGREGATE BOND COMMON TRUST FUND 2013-05-31 2025-03-31 10129 10650 -521 -521 21.439 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 1299 1471 -172 -172 19.697 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1003 1059 -56 -56 183.396 PIMCO FOREIGN BD US$HD INSTL 2024-11-15 2025-03-31 1806 1823 -17 -17 880.371 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 8672 8355 317 317 739.621 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 7285 6915 370 370 43. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 1924 2225 -301 -301 133.761 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1731 1770 -39 -39 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 CAPITAL GAIN DIVIDENDS P 5404 49114 842 0 842 0 842 1515 0 0 1515 0 673 673 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 12490 NONE 0 NONE 0 870097 27093 0 897190 0 0 897190 13458 883732 44187 44187 842 842 43345 0 43345 0 43345 42726 0 0 0 0 42726 43345 6901 0 0 0 0 0 0 0 42726 6901 0 0 35825 0 0 0 0 0 0 0 0 7520 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC UNRESTRICTED GENERAL 12410 THE SALVATION ARMY PO BOX 1220 ROCKY MOUNT NC 278021220 N/A PC UNRESTRICTED GENERAL 12410 TOWN OF CHAPEL HILL 405 MARTIN LUTHER KING JR BLVD CHAPEL HILL NC 275145705 N/A PC UNRESTRICTED GENERAL 12410 37230 14 21551 18 49114 70665 70665 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 14406 36220 921943858 VANGUARD FTSE DEVELO 42961 66132 202671913 AGGREGATE BOND COMMO 126175 127617 207543877 SMALL CAP GROWTH LEA 22528 24465 29099J109 EMERGING MARKETS STO 32536 36807 303995997 SMALL CAP VALUE COMM 22240 24374 323991307 MID CAP GROWTH COMMO 29543 33781 45399C107 DIVIDEND INCOME COMM 41936 41182 99Z466197 INTERNATIONAL FOCUSE 54141 64665 922042858 VANGUARD FTSE EMERGI 34785 37095 922908363 VANGUARD 500 INDEX F 29369 82364 99Z639934 LARGE CAP CORE COMMO 68316 81911 99Z639942 MID CAP CORE COMMON 32314 36468 99Z639959 SMALL CAP CORE COMMO 20091 22439 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 31237 30944 92206C680 VANGUARD RUSSELL 100 25970 44990 09251M801 BLACKROCK EQTY DIVID 41978 44967 52469H255 CLEARBRIDGE LARGE CA 20453 33436 74256W584 PRINCIPAL MIDCAP FUN 13124 27244 74440Y884 PGIM HIGH YIELD FUND 8492 8653 CTF ADJUSTMENT 8164 ROUNDING 2 SALES ADJUSTMENT 40 OTHER ALLOCABLE EXPENSE-PRINCI 235 235 0 OTHER ALLOCABLE EXPENSE-INCOME 235 235 0 FOREIGN TAXES 470 470 0 EXCISE TAX ESTIMATES 1359 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0