2026-07-29T13:01:33-04:00 2026-03-31 990PF 2025-04-01 566345271 TR UW A B WINKLER-WINKLER FELLO WINK 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 1275076 X 27880 27443 130532 292096 130532 0 158412 157975 5081 3048 2033 0 0 0 0 0 0 800 480 0 320 0 0 2692 666 0 0 0 0 0 0 0 1124 1124 9697 5318 0 2353 50734 50734 60431 5318 0 53087 97981 152657 0 18678 34305 34305 0 0 0 977490 1088997 1240771 0 996168 1123302 1275076 0 X 996168 1123302 996168 1123302 996168 1123302 996168 97981 30716 1124865 1563 1123302 16. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 1900 1461 439 439 55. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 6532 4689 1843 1843 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 6062 3713 2349 2349 50.475 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-09-30 3814 3910 -96 -96 36.316 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2025-09-30 3052 2927 125 125 16.74 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1359 1168 191 191 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3649 3087 562 562 70. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 3787 3622 165 165 232.488 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 5900 5838 62 62 55.192 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1401 1316 85 85 121.651 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1907 1713 194 194 21.242 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 1775 1482 293 293 31.502 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 2632 1619 1013 1013 392.928 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 32833 18661 14172 14172 108.695 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 9083 4492 4591 4591 27. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1871 1558 313 313 104. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 7208 2713 4495 4495 650. ISHARES CORE S&P MID CAP ETF 2013-05-31 2026-01-30 45049 15538 29511 29511 20.095 PRINCIPAL MIDCAP FUND CL R6 2025-10-31 2026-01-30 857 911 -54 -54 73.867 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 3149 1719 1430 1430 2388.185 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 11583 11368 215 215 86. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 5742 4352 1390 1390 75. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 5008 3744 1264 1264 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 7412 4204 3208 3208 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-05-31 2026-01-30 2604 1457 1147 1147 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2026-01-30 1910 1114 796 796 97.042 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 5869 5844 25 25 18.426 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 1222 1173 49 49 94.287 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 6254 5997 257 257 78.892 MID CAP GROWTH COMMON TRUST FUND 2013-05-31 2026-01-31 6273 6563 -290 -290 133.181 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2026-01-31 3166 2978 188 188 197.942 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 4706 4398 308 308 397.098 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2026-01-31 9441 8082 1359 1359 488.916 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 8225 8052 173 173 162.43 MID CAP VALUE COMMON TRUST FUND 2013-05-31 2026-01-31 10562 10101 461 461 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 CAPITAL GAIN DIVIDENDS P 6954 130532 2122 0 2122 0 2122 1208 0 0 1208 0 914 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 5081 NONE 0 NONE 0 1242892 37418 0 1280310 0 0 1280310 19205 1261105 63055 63055 2122 2122 60933 0 60933 0 60933 53087 0 0 0 0 53087 60933 14662 0 0 0 0 0 0 0 53087 14662 0 0 38425 0 0 0 0 0 0 0 0 22508 0 0 0 0 0 0 0 0 X ATRIUM HEALTH FOUNDATION ATTN SCOTT KERR VICE PRESIDENT 208 EAST BOULEVARD CHARLOTTE NC 282034720 N/A PC UNRESTRICTED GENERAL 50734 50734 14 27880 18 130532 158412 158412 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 921943858 VANGUARD FTSE DEVELO 41614 75678 202671913 AGGREGATE BOND COMMO 196323 196314 207543877 SMALL CAP GROWTH LEA 28851 30040 29099J109 EMERGING MARKETS STO 57257 56722 303995997 SMALL CAP VALUE COMM 30308 31253 323991307 MID CAP GROWTH COMMO 35591 32953 45399C107 DIVIDEND INCOME COMM 63208 59216 99Z466197 INTERNATIONAL FOCUSE 71784 73259 922042858 VANGUARD FTSE EMERGI 49558 55726 922908363 VANGUARD 500 INDEX F 34467 108157 99Z639934 LARGE CAP CORE COMMO 134670 142156 99Z639942 MID CAP CORE COMMON 88952 93340 99Z639959 SMALL CAP CORE COMMO 24536 24584 693390882 PIMCO INTERNATIONAL 13202 12843 99Z665806 MID CAP VALUE COMMON 36019 36015 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 100965 116930 09251M801 BLACKROCK EQTY DIVID 66430 69158 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 15262 26427 SALES ADJUSTMENT 1563 OTHER ALLOCABLE EXPENSE-PRINCI 562 562 0 OTHER ALLOCABLE EXPENSE-INCOME 562 562 0 CTF ADJUSTMENT 30715 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 340 340 0 EXCISE TAX - PRIOR YEAR 818 0 0 FEDERAL ESTIMATES - PRINCIPAL 1208 0 0 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0