2026-04-21T08:01:49-05:00 2025-12-31 990PF 2025-01-01 546034590 TR JACKSON SCHOLARSHIP UA H W JACK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2146305 X 46348 45633 134727 309046 134727 0 75 75 181150 180435 12613 7568 5045 0 0 0 0 0 0 800 480 0 320 0 0 4953 1118 0 0 0 0 0 0 0 948 948 19314 10114 0 5365 62879 62879 82193 10114 0 68244 98957 170321 0 77590 79160 79160 0 0 0 1564059 1661914 2067145 0 1641649 1741074 2146305 0 X 1302753 1302753 338896 438321 1641649 1741074 1641649 1741074 1641649 98957 468 1741074 0 1741074 457.779 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 6941 7589 -648 -648 610.989 AGGREGATE BOND COMMON TRUST FUND 2021-08-06 2025-03-31 9264 10079 -815 -815 41.968 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 636 686 -50 -50 504.264 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 7646 8208 -562 -562 59.259 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2869 3215 -346 -346 29.873 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-03-31 1521 1607 -86 -86 43.256 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2202 2326 -124 -124 370.348 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 3648 3659 -11 -11 1884.252 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 18560 17882 678 678 1557.206 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 15338 14560 778 778 513.303 SMALL CAP CORE COMMON TRUST FUND 2018-02-23 2025-03-31 6642 6714 -72 -72 85.927 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-17 2025-09-30 6494 6764 -270 -270 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 2094 1771 323 323 42. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 5039 3834 1205 1205 69. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 8278 5882 2396 2396 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 4269 3543 726 726 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 5488 3342 2146 2146 371.474 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 9426 9327 99 99 40.263 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-23 3309 2809 500 500 105. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-23 6401 5313 1088 1088 98. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-10-23 5382 5071 311 311 6. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-23 3698 2228 1470 1470 156.339 SMALL CAP CORE COMMON TRUST FUND 2018-02-23 2025-10-24 2529 2187 342 342 37.615 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 3143 2624 519 519 164.253 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 13725 8441 5284 5284 637.154 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 53241 30260 22981 22981 49.122 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 4105 2030 2075 2075 93.928 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-10-31 2449 2368 81 81 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 CAPITAL GAIN DIVIDENDS P 11262 134727 2367 0 2367 0 2367 2150 0 0 2150 0 217 0 0 false false false false false false false true true VA 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 12613 NONE 0 NONE 0 1965700 66231 0 2031931 0 0 2031931 30479 2001452 100073 100073 2367 2367 97706 0 97706 0 97706 68244 0 0 0 0 68244 97706 23646 0 0 0 0 0 0 0 68244 23646 0 0 44598 0 0 0 0 0 0 0 0 53108 0 0 0 0 0 0 0 0 X UNIVERSITY OF NORTH CAROLINA 400 WEST FRANKLIN STREET CHAPEL HILL NC 27599 N/A PC UNRESTRICTED GENERAL 62879 62879 14 46348 18 134727 OTHER INCOME 1 75 181150 181150 false false false false false false false false false false TAX PREPARATION FEE 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. 464287507 ISHARES CORE S&P MID 35839 83820 921943858 VANGUARD FTSE DEVELO 97317 148991 202671913 AGGREGATE BOND COMMO 312773 313964 207543877 SMALL CAP GROWTH LEA 51655 59075 29099J109 EMERGING MARKETS STO 75556 86703 303995997 SMALL CAP VALUE COMM 55751 61790 323991307 MID CAP GROWTH COMMO 70871 71935 45399C107 DIVIDEND INCOME COMM 97463 95772 99Z466197 INTERNATIONAL FOCUSE 129792 148654 922042858 VANGUARD FTSE EMERGI 71556 81554 922908363 VANGUARD 500 INDEX F 56405 185003 99Z639934 LARGE CAP CORE COMMO 159170 186076 99Z639942 MID CAP CORE COMMON 71116 83151 99Z639959 SMALL CAP CORE COMMO 45959 53140 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 72029 73347 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 32045 54024 92206C680 VANGUARD RUSSELL 100 116960 163632 09251M801 BLACKROCK EQTY DIVID 91177 97684 74440Y884 PGIM HIGH YIELD FUND 18480 18830 OTHER ALLOCABLE EXPENSE-PRINCI 474 474 0 OTHER ALLOCABLE EXPENSE-INCOME 474 474 0 OTHER INCOME 75 75 TAX EFFECTIVE POSTING ADJUSTMENT 82 CTF ADJUSTMENT 384 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 551 551 0 EXCISE TAX - PRIOR YEAR 1685 0 0 FEDERAL ESTIMATES - PRINCIPAL 2150 0 0 FOREIGN TAXES ON QUALIFIED FOR 362 362 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0