2026-09-03T08:01:17-05:00 2026-05-31 990PF 2025-06-01 566039491 ALWINELL FOUNDATION TR UA ALWI 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 2106686 X 38699 38699 47809 229876 47809 0 1909 88417 86508 956 574 382 0 0 0 0 0 0 800 480 0 320 0 0 794 794 0 0 0 0 0 0 0 2550 1848 0 702 89000 89000 91550 1848 0 89702 -3133 84660 0 50239 53001 53001 0 0 0 1295679 1289784 2053685 0 1345918 1342785 2106686 0 X 1345918 1342785 1345918 1342785 1345918 1342785 1345918 -3133 0 1342785 0 1342785 20. ISHARES S&P 100 2025-03-17 2025-09-30 6629 5498 1131 1131 38. ISHARES S&P 100 2023-08-16 2025-09-30 12595 7854 4741 4741 2. ISHARES RUSSELL MID-CAP ETF 2025-03-17 2025-09-30 192 172 20 20 27. ISHARES RUSSELL 2000 ETF 2024-02-20 2025-09-30 6486 5359 1127 1127 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-09-30 1675 1478 197 197 74. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-30 4004 3627 377 377 3. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-31 2025-09-30 162 132 30 30 18. VANGUARD 500 INDEX FUND SHS ETF 2020-03-23 2025-09-30 10977 3684 7293 7293 223.523 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2025-09-30 2025-12-19 1321 1301 20 20 108.318 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2025-09-30 2025-12-19 1161 1162 -1 -1 22. ISHARES S&P 100 2023-08-16 2025-12-19 7513 4547 2966 2966 20. ISHARES RUSSELL MID-CAP ETF 2025-03-17 2025-12-19 1946 1723 223 223 19. ISHARES RUSSELL 2000 ETF 2024-02-20 2025-12-19 4774 3771 1003 1003 177. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2025-12-19 10984 9343 1641 1641 11. VANGUARD 500 INDEX FUND SHS ETF 2020-03-23 2025-12-19 6908 2251 4657 4657 2134.288 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2025-09-30 2026-01-16 13083 12422 661 661 10801.621 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2023-08-23 2026-01-16 66214 62757 3457 3457 168. ISHARES RUSSELL MID-CAP ETF 2025-03-17 2026-01-16 16923 14474 2449 2449 286. ISHARES RUSSELL MID-CAP ETF 2023-08-16 2026-01-16 28810 20744 8066 8066 26. ISHARES RUSSELL 2000 ETF 2024-02-20 2026-01-16 6891 5161 1730 1730 69. ISHARES RUSSELL 2000 ETF 2023-08-16 2026-01-16 18287 12919 5368 5368 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-17 2026-01-16 3502 2850 652 652 47809 1177 0 1177 0 1177 948 0 0 948 0 229 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 1 956 MR JAMES R ALLISON CHAIRMAN 159 NORTH COLLEGE ST NC1-028-29-01 CHARLOTTE NC 28255 FDN MGR 1 0 MR HENRY J ALLISON JR 159 NORTH COLLEGE ST NC1-028-29-01 CHARLOTTE NC 28255 SECRETARY 1 0 CAROL A MARLEE 126 RIDGE TRAIL CHAPEL HILL NC 275161638 BOARD MEMBER 1 0 NONE 0 NONE 0 1889439 53584 0 1943023 0 0 1943023 29145 1913878 95694 95694 1177 1177 94517 0 94517 0 94517 89702 0 0 0 0 89702 94517 43474 0 0 0 0 0 0 0 89702 43474 0 0 46228 0 0 0 0 0 0 0 0 48289 0 0 0 0 0 0 0 0 CAROL A MARTELL DECISION MAKER 126 RIDGE TRAIL CHAPEL HILL NC 275161638 9199628713 LETTER REQUEST NONE FUNDS USED ONLY WITHIN THE USA OR ITS POSSESSIONS APPALACHIAN COMMUNITY RELIEF 104 EASTSIDE DR UNIT 308 Black Mountain NC 28711 N/A PC UNRESTRICTED GENERAL 3000 AUTISM SOCIETY OF NC 505 OBERLIN ROAD STE 230 RALEIGH NC 276051345 N/A PC UNRESTRICTED GENERAL 8000 NC INDEPENDENT COLLEGES AKA INDEPENDENT COLLEGE FD 530 N BLOUNT STREET RALEIGH NC 27604 N/A PC UNRESTRICTED GENERAL 11000 FELLOWSHIP HALL 5340 DUNSTAN ROAD GREENSBORO NC 27405 N/A PC UNRESTRICTED GENERAL 2000 JOHNSTON MEMORIAL YMCA 3025 N DAVIDSON STREET CHARLOTTE NC 28205 N/A PC UNRESTRICTED GENERAL 6000 FREEDOM HOUSE 104 NEW STATESIDE DR CHAPEL HILL NC 27516 N/A PC UNRESTRICTED GENERAL 6000 CENTRAL PIEDMONT COMMUNITY COLLEGE PO BOX 35009 CHARLOTTE NC 282355809 N/A PC EDUCATIONAL SCHOLARSHIPS 11000 SHARON TOWERS RETIREMENT HOME 5100 SHARON ROAD CHARLOTTE NC 28210 N/A PC UNRESTRICTED GENERAL 7000 SC INDEPENDENT COLLEGES PO BOX 12007 COLUMBIA SC 29211 N/A PC EDUCATIONAL SCHOLARSHIPS 11000 SALVATION ARMY-BOYSGIRLS CLUB 1424 NE EXPRESSWAY ATLANTA GA 30329 N/A PC UNRESTRICTED GENERAL 5000 HOPE HAVEN INC 3815 NORTH TRYON STREET CHARLOTTE NC 282062060 N/A PC UNRESTRICTED GENERAL 10000 INTERACT 102 OBERLIN ROAD RALEIGH NC 27605 N/A PC UNRESTRICTED GENERAL 6000 UNC -TV PO BOX 12231 RESEARCH TECH PARK NC 277094900 N/A PC UNRESTRICTED GENERAL 3000 89000 14 38699 18 47809 EXCISE TAX REFUND 1 1909 88417 88417 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. 922042858 VANGUARD FTSE EMERGI 113287 163832 921943858 VANGUARD FTSE DEVELO 116009 234186 922908363 VANGUARD 500 INDEX F 140858 368610 464287101 ISHARES S&P 100 222956 370538 464287499 ISHARES RUSSELL MIDC 178723 266063 464287655 ISHARES TR RUSSELL 2 81118 126627 25159L836 DWS ENHANCED COMMODI 17501 21397 38147X325 GOLDMAN SACHS ABSOLU 400118 483412 464287226 ISHARES CORE U.S. AG 19214 19020 EXCISE TAX REFUND 1909 0 FOREIGN TAXES ON QUALIFIED FOR 489 489 0 FOREIGN TAXES ON NONQUALIFIED 305 305 0