2026-08-25T14:01:20-05:00 2026-06-30 990PF 2025-07-01 566101874 DONALD & GRACE EDGAR MEM FD TR U EDGA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 727660 X 14297 14083 67097 156461 67097 0 81394 81180 9459 5676 3784 0 0 0 0 0 0 1250 750 0 500 0 0 1972 313 0 0 0 0 0 0 0 304 304 12985 7043 0 4284 28380 28380 41365 7043 0 32664 40029 74137 0 17653 21356 21356 0 0 0 496435 560281 706304 0 514088 581637 727660 0 X 514088 581637 514088 581637 514088 581637 514088 40029 27524 581641 4 581637 38.434 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 2905 2978 -73 -73 7.307 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2025-09-30 990 1012 -22 -22 13.822 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1122 964 158 158 34. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1840 1759 81 81 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1680 1194 486 486 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 6.993 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 155 148 7 7 33.42 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 848 839 9 9 83.644 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2123 1994 129 129 71.579 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1122 1008 114 114 23.123 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1392 1336 56 56 9.242 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 772 645 127 127 1.535 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 128 79 49 49 44.76 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3740 2290 1450 1450 210.744 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 17610 10009 7601 7601 18.812 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1572 777 795 795 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 305 253 52 52 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 1.888 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-31 42 41 1 1 45.605 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 1019 972 47 47 19. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1317 1096 221 221 65. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4505 1696 2809 2809 325. ISHARES CORE S&P MID CAP ETF 2013-03-28 2026-01-30 22525 7463 15062 15062 42.381 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1807 986 821 821 1249.981 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 6062 5950 112 112 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2938 2226 712 712 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1469 1098 371 371 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 4607 2613 1994 1994 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 2203 1208 995 995 57.326 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3467 3452 15 15 41.59 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2758 2645 113 113 45.533 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2026-01-31 3621 3769 -148 -148 92.588 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2201 2057 144 144 274.866 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-31 2026-01-31 6535 5539 996 996 266.892 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4490 4395 95 95 90.04 MID CAP VALUE COMMON TRUST FUND 2013-03-31 2026-01-31 5855 5572 283 283 30.193 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2026-04-24 2862 2765 97 97 12.067 DIVIDEND INCOME COMMON TRUST FUND 2012-11-30 2026-04-24 1772 1782 -10 -10 43.58 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 1178 1147 31 31 87.253 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-04-24 1704 1634 70 70 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 CAPITAL GAIN DIVIDENDS P 3165 67097 1031 0 1031 0 1031 1208 0 0 1208 0 177 177 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 X 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 9459 NONE 0 NONE 0 664802 17758 0 682560 0 0 682560 10238 672322 33616 33616 1031 1031 32585 0 32585 0 32585 32664 0 0 0 0 32664 32585 5022 0 0 0 0 0 0 0 32664 5022 0 0 27642 0 0 0 0 0 0 0 0 4943 0 0 0 0 0 0 0 0 X UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL 134 E FRANKLIN STREET CHAPEL HILL NC 27514 N/A PC UNRESTRICTED GENERAL 28380 28380 14 14297 18 67097 81394 81394 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT 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 21087 43035 207543877 SMALL CAP GROWTH LEA 15638 19316 29099J109 EMERGING MARKETS STO 29097 34220 303995997 SMALL CAP VALUE COMM 16411 18565 323991307 MID CAP GROWTH COMMO 18181 19551 45399C107 DIVIDEND INCOME COMM 32514 31670 99Z466197 INTERNATIONAL FOCUSE 36658 42538 202671913 AGGREGATE BOND COMMO 100264 100196 922042858 VANGUARD FTSE EMERGI 25445 31457 922908363 VANGUARD 500 INDEX F 17099 63873 99Z639934 LARGE CAP CORE COMMO 71819 82443 99Z639942 MID CAP CORE COMMON 43981 52305 99Z639959 SMALL CAP CORE COMMO 12599 15177 693390882 PIMCO INTERNATIONAL 6753 6671 99Z665806 MID CAP VALUE COMMON 19686 21102 92206C680 VANGUARD RUSSELL 100 51352 69656 09251M801 BLACKROCK EQTY DIVID 33901 40124 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7796 14405 74440Y884 PGIM HIGH YIELD FUND ROUNDING ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-PRINCI 152 152 0 OTHER ALLOCABLE EXPENSE-INCOME 152 152 0 CTF ADJUSTMENT 27426 SALES ADJUSTMENT 98 FOREIGN TAXES 176 176 0 EXCISE TAX - PRIOR YEAR 451 0 0 FEDERAL ESTIMATES - PRINCIPAL 1208 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0