2026-08-25T14:01:21-05:00 2026-04-30 990PF 2025-05-01 566093977 TR UA FRANK P GRAHAM GRAH 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 476658 X 9755 9610 45913 104690 45913 0 55668 55523 6261 3757 2504 0 0 0 0 0 0 1250 750 0 500 0 0 902 234 0 0 0 0 0 0 0 204 204 8617 4945 0 3004 17745 17745 26362 4945 0 20749 29306 50578 0 -3283 -3283 9828 12825 12825 0 0 0 337460 380107 467116 0 347288 389649 476658 0 X 347288 389649 347288 389649 347288 389649 347288 29306 13055 389649 0 389649 7. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-28 794 639 155 155 14. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-28 1588 1194 394 394 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-28 1171 1012 159 159 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-28 1171 743 428 428 59.034 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-31 1414 1322 92 92 13.471 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-31 323 285 38 38 1.721 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-09-30 130 133 -3 -3 22.53 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-10 2025-09-30 1703 1706 -3 -3 2.512 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 152 142 10 10 11.171 MID CAP GROWTH COMMON TRUST FUND 2013-06-14 2025-09-30 939 898 41 41 7.708 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 626 538 88 88 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 1376 1164 212 212 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1082 1035 47 47 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 33.469 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 849 798 51 51 45.617 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 715 642 73 73 11.933 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 719 690 29 29 8.204 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 686 572 114 114 4.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 390 240 150 150 38.914 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 3252 1991 1261 1261 141.808 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 11849 6735 5114 5114 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 1258 743 515 515 15.923 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-10-31 356 342 14 14 4.996 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 112 107 5 5 13. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 901 750 151 151 62. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 4297 1618 2679 2679 200. ISHARES CORE S&P MID CAP ETF 2013-02-28 2026-01-30 13861 4439 9422 9422 25.407 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1083 591 492 492 841.767 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 4083 4007 76 76 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 2337 1771 566 566 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1002 749 253 253 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 334 187 147 147 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-31 2026-01-30 601 337 264 264 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-10 2026-01-30 3272 1830 1442 1442 36.591 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 2213 2204 9 9 27.273 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1809 1735 74 74 29.551 MID CAP GROWTH COMMON TRUST FUND 2013-06-14 2026-01-31 2350 2452 -102 -102 82.772 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1968 1839 129 129 167.844 INTERNATIONAL FOCUSED EQUITY CTF 2013-07-31 2026-01-31 3990 3422 568 568 141.753 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 2385 2335 50 50 34.834 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 586 553 33 33 62.185 MID CAP VALUE COMMON TRUST FUND 2013-06-14 2026-01-31 4044 3861 183 183 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 45913 703 0 703 0 703 384 0 0 384 0 319 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 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 01 6261 NONE 0 NONE 0 441184 12156 0 453340 0 0 453340 6800 446540 22327 22327 703 703 21624 0 21624 0 21624 20749 0 0 0 0 20749 21624 6829 0 0 0 0 0 0 0 20749 6829 0 0 13920 0 0 0 0 0 0 0 0 7704 0 0 0 0 0 0 0 0 X UNIVERSITY OF NORTH CAROLINA 223 S WEST STREET RALEIGH NC 276034098 N/A PC UNRESTRICTED GENERAL 17745 17745 14 9755 18 45913 55668 55668 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 14350 28277 207543877 SMALL CAP GROWTH LEA 10048 11799 29099J109 EMERGING MARKETS STO 20207 23440 303995997 SMALL CAP VALUE COMM 10604 11928 323991307 MID CAP GROWTH COMMO 12344 12282 45399C107 DIVIDEND INCOME COMM 22461 22306 99Z466197 INTERNATIONAL FOCUSE 25495 27814 202671913 AGGREGATE BOND COMMO 68268 68172 922042858 VANGUARD FTSE EMERGI 17369 21156 922908363 VANGUARD 500 INDEX F 11964 41617 99Z639934 LARGE CAP CORE COMMO 47060 54816 99Z639942 MID CAP CORE COMMON 31026 34852 99Z639959 SMALL CAP CORE COMMO 8312 9583 693390882 PIMCO INTERNATIONAL 4597 4481 99Z665806 MID CAP VALUE COMMON 12547 13534 92206C680 VANGUARD RUSSELL 100 35053 45544 09251M801 BLACKROCK EQTY DIVID 23097 25977 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5305 9538 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 102 102 0 OTHER ALLOCABLE EXPENSE-INCOME 102 102 0 CTF ADJUSTMENT 13055 FOREIGN TAXES 119 119 0 EXCISE TAX - PRIOR YEAR 284 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0