2025-08-26T12:01:27-05:00 2025-05-31 990PF 2024-06-01 566039491 ALWINELL FOUNDATION TR UA ALWI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 1755120 X 30833 30833 39080 162064 39080 0 69913 69913 924 554 370 0 0 0 0 0 0 800 480 0 320 0 0 7457 802 0 0 0 0 0 0 0 9181 1836 0 690 112000 112000 121181 1836 0 112690 -51268 68077 0 62344 50239 50239 0 0 0 1334842 1295679 1704881 0 1397186 1345918 1755120 0 X 1397186 1345918 1397186 1345918 1397186 1345918 1397186 -51268 0 1345918 0 1345918 84. ISHARES S&P 100 2023-08-16 2024-10-15 23659 17362 6297 6297 36. VANGUARD 500 INDEX FUND SHS ETF 2020-03-23 2024-10-15 19347 7367 11980 11980 37. ISHARES S&P 100 2023-08-16 2024-11-26 10698 7647 3051 3051 264. ISHARES RUSSELL MID-CAP ETF 2023-08-16 2024-11-26 25151 19148 6003 6003 3. ISHARES RUSSELL 2000 ETF 2024-10-15 2024-11-26 723 669 54 54 60. ISHARES RUSSELL 2000 ETF 2024-02-20 2024-11-26 14469 11910 2559 2559 13. VANGUARD 500 INDEX FUND SHS ETF 2020-03-23 2024-11-26 7172 2660 4512 4512 937.439 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-10-15 2024-12-20 9459 9468 -9 -9 23. ISHARES S&P 100 2023-08-16 2024-12-20 6718 4754 1964 1964 5. VANGUARD 500 INDEX FUND SHS ETF 2020-03-23 2024-12-20 2732 1023 1709 1709 1538.506 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2023-08-23 2025-03-17 9339 8939 400 400 1053.478 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-10-15 2025-03-17 10651 10640 11 11 383.884 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-02-20 2025-03-17 3881 3662 219 219 77. ISHARES RUSSELL 2000 ETF 2024-02-20 2025-03-17 15735 15284 451 451 50. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-03-17 2330 2451 -121 -121 39080 946 0 946 0 946 3803 0 0 3803 X 0 2857 948 1909 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 1 924 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 1699925 54820 0 1754745 0 0 1754745 26321 1728424 86421 86421 946 946 85475 0 85475 0 85475 112690 0 0 0 0 112690 85475 70689 0 0 0 0 0 0 0 112690 70689 0 0 42001 0 0 0 0 0 0 0 0 43474 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 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 FREEDOM HOUSE 104 NEW STATESIDE DR CHAPEL HILL NC 27516 N/A PC UNRESTRICTED GENERAL 4000 EBLEN CHARITIES 50 WESTGATE PARKWAY ASHEVILLE NC 28806 N/A PC UNRESTRICTED GENERAL 15000 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 5000 HOPE HAVEN INC 3815 NORTH TRYON STREET CHARLOTTE NC 282062060 N/A PC UNRESTRICTED GENERAL 10000 INTERACT 102 OBERLIN ROAD RALEIGH NC 27605 N/A PC UNRESTRICTED GENERAL 4000 MANNA FOOD BANK 627 SWANNANOA RIVER ROAD ASHEVILLE NC 288052445 N/A PC UNRESTRICTED GENERAL 15000 UNC -TV PO BOX 12231 RESEARCH TECH PARK NC 277094900 N/A PC UNRESTRICTED GENERAL 3000 REDIRECTION NC 214 REYNOLDS ROAD RALEIGH NC 276098521 N/A PC UNRESTRICTED GENERAL 4000 112000 14 30833 18 39080 69913 69913 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 101737 119333 921943858 VANGUARD FTSE DEVELO 129681 195753 922908363 VANGUARD 500 INDEX F 99048 262212 464287101 ISHARES S&P 100 190688 264147 464287499 ISHARES RUSSELL MIDC 215836 262788 464287655 ISHARES TR RUSSELL 2 108329 118325 25159L836 DWS ENHANCED COMMODI 80258 79597 38147X325 GOLDMAN SACHS ABSOLU 370102 402726 EXCISE TAX - PRIOR YEAR 2852 0 0 EXCISE TAX ESTIMATES 3803 0 0 FOREIGN TAXES ON QUALIFIED FOR 447 447 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0