2026-09-03T08:01:16-05:00 2026-07-31 990PF 2025-08-01 566499755 R & C WHEDBEE SCHOLARSHIP TR UW WHED 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 476578 X 10169 10015 46918 110160 46918 0 57087 56933 6265 3759 2506 0 0 0 0 0 0 1250 750 0 500 0 0 847 215 0 0 0 0 0 0 0 320 320 8682 5044 0 3006 22499 22499 31181 5044 0 25505 25906 51889 0 14817 14381 14381 0 0 0 331068 379484 462197 0 345885 393865 476578 0 X 345885 393865 345885 393865 345885 393865 345885 25906 22074 393865 0 393865 14.706 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 1111 1064 47 47 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 57.812 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1467 1378 89 89 50.011 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 784 704 80 80 26.61 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2224 1367 857 857 .998 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 83 51 32 32 145.748 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 12179 6922 5257 5257 17.767 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 1485 734 751 751 14. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 970 808 162 162 42. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 2911 1096 1815 1815 215. ISHARES CORE S&P MID CAP ETF 2014-02-04 2026-01-30 14901 5455 9446 9446 25.572 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1090 595 495 495 854.677 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 4145 4068 77 77 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 668 506 162 162 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 3005 2247 758 758 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 2871 1629 1242 1242 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 637 371 266 266 33.15 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2005 1996 9 9 41.469 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 2750 2638 112 112 26.395 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 2099 2138 -39 -39 51.701 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1229 1149 80 80 25.979 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2026-01-31 618 519 99 99 122.447 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 2911 2342 569 569 169.252 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2847 2787 60 60 3.046 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 198 188 10 10 62.077 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 4036 3676 360 360 43.234 BLACKROCK EQTY DIVIDEND FUND CL K 2026-01-30 2026-05-26 979 932 47 47 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-05-26 1289 682 607 607 6. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-30 2026-05-26 361 342 19 19 20. VANGUARD RUSSELL 1000 ET GROWTH 2025-10-31 2026-05-26 2585 2506 79 79 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-05-26 1379 737 642 642 2. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2026-05-26 1379 355 1024 1024 12.65 EMERGING MARKETS STOCK COMMON TRUST FD 2026-01-31 2026-05-31 1298 1204 94 94 20.058 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2026-05-31 2058 1825 233 233 5.328 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-05-31 378 357 21 21 10.662 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-05-31 1631 1662 -31 -31 135.035 LARGE CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 3871 3737 134 134 90.88 MID CAP CORE COMMON TRUST FUND 2026-01-31 2026-05-31 1832 1704 128 128 .267 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-05-31 5 4 1 1 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 46918 721 0 721 0 721 392 0 0 392 0 329 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 6265 NONE 0 NONE 0 454375 16586 0 470961 0 0 470961 7064 463897 23195 23195 721 721 22474 0 22474 0 22474 25505 0 0 0 0 25505 22474 3345 0 0 0 0 0 0 0 25505 3345 0 0 22160 0 0 0 0 0 0 0 0 314 0 0 0 0 0 0 0 0 X UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 208 W FRANKLIN STREET CHAPEL HILL NC 27516 N/A PC UNRESTRICTED GENERAL 22499 22499 14 10169 18 46918 57087 57087 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. 202671913 AGGREGATE BOND COMMO 69091 67491 207543877 SMALL CAP GROWTH LEA 11973 12575 29099J109 EMERGING MARKETS STO 19308 19902 303995997 SMALL CAP VALUE COMM 11341 12488 323991307 MID CAP GROWTH COMMO 12554 12732 45399C107 DIVIDEND INCOME COMM 21502 21314 99Z466197 INTERNATIONAL FOCUSE 24383 28546 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 14012 28107 922042858 VANGUARD FTSE EMERGI 17093 20974 922908363 VANGUARD 500 INDEX F 10662 41199 99Z639934 LARGE CAP CORE COMMO 46978 53591 99Z639942 MID CAP CORE COMMON 31865 35190 99Z639959 SMALL CAP CORE COMMO 9267 10130 693390882 PIMCO INTERNATIONAL 4651 4520 99Z665806 MID CAP VALUE COMMON 13879 14435 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 33074 43278 09251M801 BLACKROCK EQTY DIVID 22483 25715 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5368 10010 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 160 160 0 OTHER ALLOCABLE EXPENSE-INCOME 160 160 0 INCOME ADJUSTMENT 22074 FOREIGN TAXES 122 122 0 EXCISE TAX - PRIOR YEAR 240 0 0 FEDERAL ESTIMATES - PRINCIPAL 392 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0