2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 566072979 TR UW HARRY WINKLER RESIDUARY TR WINK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA TRUSTEE MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 1767601 X 38051 36690 114815 279916 114815 0 152866 151505 11679 7007 4672 0 0 0 0 0 20 0 0 20 800 480 0 320 0 0 2254 1304 0 0 0 0 0 0 0 822 822 15575 9613 0 5012 72630 72630 88205 9613 0 77642 64661 141892 0 32688 34992 34992 0 0 0 1303005 1367720 1732609 0 1335693 1402712 1767601 0 X 1048090 1048090 287603 354622 1335693 1402712 1335693 1402712 1335693 64661 2358 1402712 0 1402712 129.23 AGGREGATE BOND COMMON TRUST FUND 2020-09-21 2025-03-31 1959 2140 -181 -181 984.936 AGGREGATE BOND COMMON TRUST FUND 2021-11-05 2025-03-31 14934 16189 -1255 -1255 610.226 AGGREGATE BOND COMMON TRUST FUND 2021-02-21 2025-03-31 9252 9933 -681 -681 38.229 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 2316 2623 -307 -307 61.663 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 3139 3315 -176 -176 7.513 DIVIDEND INCOME COMMON TRUST FUND 2013-03-31 2025-03-31 902 1012 -110 -110 415.484 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 4093 4105 -12 -12 1571.787 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 15482 14916 566 566 1300.69 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 12812 12161 651 651 209.038 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2705 2767 -62 -62 51.137 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-14 4085 3567 518 518 142. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-08-14 8304 7185 1119 1119 104. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-14 5327 5381 -54 -54 44. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-08-14 5100 4017 1083 1083 65. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-14 7534 5541 1993 1993 8. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-08-14 4738 4049 689 689 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-14 7700 4827 2873 2873 104.658 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-15 2556 2472 84 84 79.978 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 6044 6196 -152 -152 45.213 MID CAP GROWTH COMMON TRUST FUND 2013-03-31 2025-09-30 3799 3626 173 173 51.91 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-09-30 1148 1098 50 50 357.171 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 9063 8968 95 95 209.279 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3281 2947 334 334 28.249 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 2360 1971 389 389 17.236 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 1440 886 554 554 153.658 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 12840 7860 4980 4980 533.752 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 44600 25349 19251 19251 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 114815 1972 0 1972 0 1972 650 0 0 650 0 1322 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 11679 NONE 0 NONE 0 1633352 44048 0 1677400 0 0 1677400 25161 1652239 82612 82612 1972 1972 80640 0 80640 0 80640 77642 0 0 0 0 77642 80640 72630 0 0 0 0 0 0 0 77642 72630 0 0 5012 0 0 0 0 0 0 0 0 75628 0 0 0 0 0 0 0 0 X ATRIUM HEALTH FOUNDATION 7800 PROVIDENCE RD 208 CHARLOTTE NC 28226 N/A PC UNRESTRICTED GENERAL 6000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 N/A PC UNRESTRICTED GENERAL 500 MIAMI UNIVERSITY 501 E HIGH STREET OXFORD OH 45056 N/A PC UNRESTRICTED GENERAL 500 STARK STATE COLLEGE 6200 FRANK AVENUE NW NORTH CANTON OH 44720 N/A PC UNRESTRICTED GENERAL 500 ORTHOPEDIC RESEARCH & EDUCATIONAL FDN 6300 N RIVER ROAD ROSEMONT IL 600184238 N/A PC UNRESTRICTED GENERAL 62630 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD EAST LANSING MI 48824 N/A PC UNRESTRICTED GENERAL 500 SCHOLARSHIP COMM UNC-CHAPEL HILL PO BOX 1080 CHAPEL HILL NC 275141080 NONE EXEMPT PUBLIC CHARIT EDUCATIONAL SCHOLARSHIPS 2000 72630 14 38051 18 114815 152866 152866 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. 464287507 ISHARES CORE S&P MID 27948 71116 921943858 VANGUARD FTSE DEVELO 73113 122524 202671913 AGGREGATE BOND COMMO 256694 260224 207543877 SMALL CAP GROWTH LEA 42176 49902 29099J109 EMERGING MARKETS STO 62659 69818 303995997 SMALL CAP VALUE COMM 46199 51726 323991307 MID CAP GROWTH COMMO 55875 57838 45399C107 DIVIDEND INCOME COMM 81968 81699 99Z466197 INTERNATIONAL FOCUSE 107637 122782 922042858 VANGUARD FTSE EMERGI 60812 69993 922908363 VANGUARD 500 INDEX F 47363 154589 99Z639934 LARGE CAP CORE COMMO 132808 155366 99Z639942 MID CAP CORE COMMON 61141 70782 99Z639959 SMALL CAP CORE COMMO 36682 44028 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 59102 61689 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 24677 48711 92206C680 VANGUARD RUSSELL 100 98048 137625 09251M801 BLACKROCK EQTY DIVID 77211 86262 74440Y884 PGIM HIGH YIELD FUND 15607 15935 LEGAL FEES - PRINCIPAL (ALLOCA 10 10 LEGAL FEES - INCOME (ALLOCABLE 10 10 OTHER ALLOCABLE EXPENSE-PRINCI 411 411 0 OTHER ALLOCABLE EXPENSE-INCOME 411 411 0 CTF ADJUSTMENT 2358 FOREIGN TAXES 799 799 0 EXCISE TAX - PRIOR YEAR 300 0 0 EXCISE TAX ESTIMATES 650 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0