2026-04-30T15:01:08-04:00 2025-12-31 990PF 2025-01-01 306599045 CHARLES PHILIP JOHNSTON FOUNDATION CHAR 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 6786802 X 159534 159534 199177 768785 199177 0 358711 358711 76392 45835 30557 0 0 0 0 0 0 0 0 8783 3207 0 0 0 0 0 0 0 85175 49042 0 30557 246671 246671 331846 49042 0 277228 26865 309669 0 31330 289 289 96724 84690 84690 0 0 0 4537503 6668033 4501290 33790 33790 4629344 4656272 6786802 0 X 4629344 4656272 4629344 4656272 4629344 4656272 4629344 26865 63 4656272 0 4656272 14. ISHARES TIPS BOND ETF 2018-05-08 2025-03-13 1534 1565 -31 -31 4. ISHARES 20+ YEAR TREASURY BOND ETF 2021-09-13 2025-03-13 361 597 -236 -236 14. ISHARES 20+ YEAR TREASURY BOND ETF 2021-11-17 2025-03-13 1263 2040 -777 -777 9. ISHARES 20+ YEAR TREASURY BOND ETF 2022-05-11 2025-03-13 812 1053 -241 -241 184. ISHARES 20+ YEAR TREASURY BOND ETF 2022-07-12 2025-03-13 16606 21320 -4714 -4714 73. ISHARES 20+ YEAR TREASURY BOND ETF 2020-01-14 2025-03-13 6588 10134 -3546 -3546 7. ISHARES 20+ YEAR TREASURY BOND ETF 2020-04-14 2025-03-13 632 1152 -520 -520 34. ISHARES 20+ YEAR TREASURY BOND ETF 2020-08-12 2025-03-13 3068 5636 -2568 -2568 68. ISHARES MBS ETF 2021-01-12 2025-03-13 6334 7466 -1132 -1132 325. ISHARES MBS ETF 2021-09-13 2025-03-13 30273 35295 -5022 -5022 121. ISHARES MBS ETF 2021-11-17 2025-03-13 11271 13010 -1739 -1739 570. ISHARES MBS ETF 2022-10-11 2025-03-13 53094 52007 1087 1087 148. ISHARES MBS ETF 2023-07-19 2025-03-13 13786 13860 -74 -74 137. ISHARES MBS ETF 2023-10-17 2025-03-13 12761 11884 877 877 1724. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2025-03-13 41840 41538 302 302 1606. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-03-13 38977 39081 -104 -104 20. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-11 2025-03-13 969 946 23 23 1397. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-03-13 82491 82297 194 194 285. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2025-03-13 52097 43166 8931 8931 140. VANGUARD VALUE ETF 2018-05-08 2025-03-13 23629 14413 9216 9216 480. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-01-14 2025-09-30 31594 26382 5212 5212 34. VANGUARD SMALL CAP GROWTH ETF 2018-06-21 2025-09-30 10032 6154 3878 3878 385. VANGUARD GROWTH ETF 2019-01-16 2025-09-30 183618 54385 129233 129233 419. ISHARES TR CORE MSCI EAF ETF 2018-05-08 2025-12-15 37901 27986 9915 9915 73. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-01-14 2025-12-15 4882 4012 870 870 46. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2025-12-15 9930 6967 2963 2963 34. VANGUARD GROWTH ETF 2019-01-16 2025-12-15 16438 4803 11635 11635 393. VANGUARD VALUE ETF 2018-05-08 2025-12-15 76004 40459 35545 35545 199177 4304 0 4304 0 4304 4264 0 0 4264 0 40 0 0 false false false false false false false true true SC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 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 N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 76392 NONE 0 NONE 0 6423319 18753 0 6442072 0 0 6442072 96631 6345441 317272 317272 4304 4304 312968 0 312968 0 312968 277228 0 0 0 0 277228 312968 246670 0 0 0 0 0 0 0 277228 246670 0 0 30558 0 0 0 0 0 0 0 0 282410 0 0 0 0 0 0 0 0 NONE NONE X ROMAN CATHOLIC DIOCESE OF CHARLOTTE NC 1123 S CHURCH STREET CHARLOTTE NC 282034003 N/A PC UNRESTRICTED GENERAL 246671 246671 14 159534 18 199177 358711 358711 false false false false false false false false false false 92189F437 VANECK FALLEN ANGEL 32931 33417 464287432 ISHARES 20+ YEAR TRE 193407 164297 46138E511 INVESCO PREFERRED ET 37300 32574 92206C409 VANGUARD SHORT-TERM 300409 303532 92206C870 VANGUARD INTERMEDIAT 259294 269173 92203J407 VANGUARD TOTAL INTER 65454 66053 464288588 ISHARES MBS ETF 125786 135212 922908595 VANGUARD SMALL CAP G 191968 273712 922908736 VANGUARD GROWTH ETF 704122 1569446 92206C706 VANGUARD INTERM-TERM 129560 134902 46434G103 ISHARES INC CORE MSC 393897 479077 46432F842 ISHARES TR CORE MSCI 657439 936467 233051432 XTRACKERS USD HIGH Y 32854 33515 808524862 SCHWAB SHORT-TERM U. 67411 67505 922908611 VANGUARD SMALL CAP V 219658 265373 464287176 ISHARES TIPS BOND ET 34871 33413 922908744 VANGUARD VALUE ETF 1091142 1870365 922908611 VANGUARD SMALL-CAP V 46434G103 ISHARES CORE MSCI EM 922908736 VANGUARD GROWTH ETF 464287176 ISHARES TIPS BOND ET 922908744 VANGUARD VALUE ETF 46138E511 INVESCO PREFERRED ET 464287242 ISHARES IBOXX INVEST 46432F842 ISHARES CORE MSCI EA 922908595 VANGUARD SMALL-CAP G 464288588 ISHARES MBS ETF 92206C409 VANGUARD SHORT-TERM 92206C870 VANGUARD INTRMDIATE- 464287432 ISHARES 20 YEAR TREA 808524862 SCHWAB SHORT-TERM U. 92203J407 VANGUARD TOTAL INTER 92206C706 VANGUARD INTERMEDIAT 09248U213 BLACKROCK LIQUIDITY AT COST 33790 33790 INCOME ADJUSTMENT 45 COST BASIS ADJUSTMENT 18 EXCISE TAX - PRIOR YEAR 1312 0 0 FEDERAL ESTIMATES - PRINCIPAL 4264 0 0 FOREIGN TAXES ON QUALIFIED FOR 2280 2280 0 FOREIGN TAXES ON NONQUALIFIED 927 927 0