2026-07-29T13:01:34-04:00 2026-03-31 990PF 2025-04-01 566361347 TR UA N B BLACKWELDER-LENOIR RH BLAC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 1248495 X 27436 27003 127438 296945 127438 0 154874 154441 17509 10505 7004 0 0 0 0 0 0 1250 750 0 500 0 0 2587 651 0 0 0 0 0 0 0 574 574 21920 12480 0 7504 50232 50232 72152 12480 0 57736 82722 141961 0 27678 33097 33097 0 0 0 955140 1061672 1215398 0 982818 1094769 1248495 0 X 982818 1094769 982818 1094769 982818 1094769 982818 82722 30019 1095559 790 1094769 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-30 4773 4352 421 421 19. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-30 1952 1735 217 217 24. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-30 2466 2046 420 420 97.114 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-05-31 2007 1939 68 68 47.542 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2025-05-31 982 934 48 48 1.162 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-08-29 92 91 1 1 21.139 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-12-12 2025-08-29 1670 1655 15 15 .336 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-08-29 27 25 2 2 10.42 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-06-13 2025-08-29 823 783 40 40 5.829 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-29 460 407 53 53 17. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-29 1947 1449 498 498 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-29 6518 4084 2434 2434 147.533 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 3600 3487 113 113 79.086 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-31 1930 1769 161 161 54.611 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 4127 4231 -104 -104 34.232 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2025-09-30 2876 2725 151 151 1.946 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-09-30 264 270 -6 -6 64. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3463 3312 151 151 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1919 1364 555 555 88.713 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2251 2115 136 136 135.609 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 2126 1910 216 216 17.503 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1463 1221 242 242 27.043 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2025-10-31 2260 1341 919 919 401.791 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 33574 19082 14492 14492 90.928 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 7598 3758 3840 3840 37. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 2564 2135 429 429 126. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 8733 3287 5446 5446 610. ISHARES CORE S&P MID CAP ETF 2013-09-30 2026-01-30 42277 15137 27140 27140 22.134 PRINCIPAL MIDCAP FUND CL R6 2024-12-12 2026-01-30 944 1041 -97 -97 43.976 PRINCIPAL MIDCAP FUND CL R6 2025-12-11 2026-01-30 1875 1912 -37 -37 67.368 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2872 1567 1305 1305 2364.208 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 11466 11254 212 212 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 8012 6072 1940 1940 174. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 11618 6590 5028 5028 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1273 743 530 530 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 104.792 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 6338 6311 27 27 116.992 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 7760 7441 319 319 79.453 MID CAP GROWTH COMMON TRUST FUND 2013-02-28 2026-01-31 6318 6529 -211 -211 11.916 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2026-01-31 1689 1713 -24 -24 139.51 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-15 2026-01-31 3317 3055 262 262 177.487 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 4220 3612 608 608 290.897 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2026-01-31 6916 5832 1084 1084 487.828 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 8206 8034 172 172 174.505 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 11347 10786 561 561 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 127438 1973 0 1973 0 1973 1148 0 0 1148 X 0 825 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 17509 NONE 0 NONE 0 1222452 37064 0 1259516 0 0 1259516 18893 1240623 62031 62031 1973 1973 60058 0 60058 0 60058 57736 0 0 0 0 57736 60058 9462 0 0 0 0 0 0 0 57736 9462 0 0 48274 0 0 0 0 0 0 0 0 11784 0 0 0 0 0 0 0 0 X LENOIR-RHYNE COLLEGE PO BOX 7467 HICKORY NC 286037467 N/A PC UNRESTRICTED GENERAL 50232 50232 14 27436 18 127438 154874 154874 false false false false false false false false false false TAX PREPARATION FEE 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 921943858 VANGUARD FTSE DEVELO 40935 74141 202671913 AGGREGATE BOND COMMO 190831 192394 207543877 SMALL CAP GROWTH LEA 27833 29426 29099J109 EMERGING MARKETS STO 56980 55590 303995997 SMALL CAP VALUE COMM 29611 30624 323991307 MID CAP GROWTH COMMO 34143 32291 45399C107 DIVIDEND INCOME COMM 61059 57854 99Z466197 INTERNATIONAL FOCUSE 71173 71780 922042858 VANGUARD FTSE EMERGI 47303 54591 922908363 VANGUARD 500 INDEX F 32982 105766 99Z639934 LARGE CAP CORE COMMO 131891 139319 99Z639942 MID CAP CORE COMMON 87227 91477 99Z639959 SMALL CAP CORE COMMO 23571 24090 693390882 PIMCO INTERNATIONAL 12938 12587 99Z665806 MID CAP VALUE COMMON 35072 35292 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 98714 114516 09251M801 BLACKROCK EQTY DIVID 64564 67769 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 14845 25891 SALES ADJUSTMENT 785 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 287 287 0 OTHER ALLOCABLE EXPENSE-INCOME 287 287 0 CTF ADJUSTMENT 30019 FOREIGN TAXES 336 336 0 EXCISE TAX - PRIOR YEAR 788 0 0 FEDERAL ESTIMATES - PRINCIPAL 1148 0 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0