2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 046633929 HAROLD B WALKER CHARITABLE TR WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 589108 X 13648 13440 3627 98334 3627 0 1417 18692 17067 5445 3267 2178 0 0 0 0 0 0 1250 750 0 500 1389 1389 0 412 412 0 0 0 0 0 0 0 325 290 35 8821 4719 0 4102 22000 22000 30821 4719 0 26102 -12129 12348 0 19633 22239 22239 0 0 0 503657 488738 566869 0 523290 510977 589108 0 X 523290 510977 523290 510977 523290 510977 523290 -12129 18 511179 202 510977 28.134 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1262 1331 -69 -69 52.698 SMALL CAP GROWTH LEADERS CTF 2012-09-07 2023-01-31 2364 2319 45 45 75.609 SMALL CAP GROWTH LEADERS CTF 2011-10-31 2023-01-31 3392 3270 122 122 27.167 SMALL CAP GROWTH LEADERS CTF 2008-10-31 2023-01-31 1219 1115 104 104 89.635 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 4194 4048 146 146 116.086 SMALL CAP VALUE COMMON TRUST FUND 2012-09-07 2023-01-31 5431 5133 298 298 6.736 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2023-01-31 386 456 -70 -70 6.794 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-01-31 389 437 -48 -48 164.039 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2023-01-31 16286 17432 -1146 -1146 4. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 1045 672 373 373 3. ISHARES CORE S&P MID CAP ETF 2017-01-31 2023-01-31 785 504 281 281 1. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 262 130 132 132 35.797 PRINCIPAL MIDCAP FUND CL R6 2022-01-31 2023-01-31 1213 1340 -127 -127 132.068 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 4474 3073 1401 1401 112.961 PGIM HIGH YIELD FUND CL R6 2021-06-01 2023-01-31 528 628 -100 -100 1050.895 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-01-31 4908 5402 -494 -494 3.044 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 347 390 -43 -43 92.998 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 10587 10714 -127 -127 24.111 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-01-31 2745 2287 458 458 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2023-01-31 182 168 14 14 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 410 360 50 50 127. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 5789 4810 979 979 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1271 1060 211 211 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 228 189 39 39 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 60.672 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 978 1101 -123 -123 40.24 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 649 706 -57 -57 153.635 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2023-01-31 2477 2470 7 7 188.571 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2023-01-31 3041 2838 203 203 102.526 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 1407 1394 13 13 36.904 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2023-07-31 2314 2429 -115 -115 10.787 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2023-07-31 1117 1195 -78 -78 54.856 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 3420 2819 601 601 27.585 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-07-31 1005 642 363 363 51. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3721 3027 694 694 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 5455 4827 628 628 218.201 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3674 3475 199 199 9.601 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-07-31 478 478 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 CAPITAL GAIN DIVIDENDS P 3301 3627 172 0 172 0 172 80 0 0 80 0 92 0 0 false false false false false false false true true MA true false false false false true N/A 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 5445 NONE 0 NONE 0 539883 20512 0 560395 0 0 560395 8406 551989 27599 27599 172 172 27427 0 27427 0 27427 26102 0 0 0 0 26102 27427 17288 0 0 0 0 0 0 0 26102 17288 0 0 8814 0 0 0 0 0 0 0 0 18613 0 0 0 0 0 0 0 0 NA NA BANK OF AMERICA ATT EMMA M GREEN 225 FRANKLIN STREET FL 4 BOSTON MA 02110 6174340329 N/A APPLICATION FORM APRIL 30TH GRADUATES OF ASHLAND HIGH SCHOOL, AND MUST BE IN THEIR 3RD YEAR OF COLLEGE. PREFERENCE IS GIVEN TO FIELDS OF SCIENCE AND MATHEMATICS SHOWING FINANCIAL NEEDS. NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 4500 UNIVERSITY OF DELAWARE 210 SOUTH COLLEGE AVENUE NEWARK DE 197165699 N/A PC SCHOLARSHIPS 6000 DAVIDSON COLLEGE 450 N MAIN STREET DAVIDSON NC 28035 N/A PC SCHOLARSHIPS 4000 UNIVERSITY OF NORTH CAROLINA 223 S WEST STREET CHAPEL HILL NC 276034098 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVENUE LARAMIE WY 82071 N/A PC SCHOLARSHIPS 4500 22000 14 13648 18 3627 EXCISE TAX REFUND 1 1417 18692 18692 false false false false false false false false false false TAX PREPARATION FEE - BOA 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. 202671913 AGGREGATE BOND COMMO 111668 107823 207543877 SMALL CAP GROWTH LEA 7853 9208 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 8147 9530 323991307 MID CAP GROWTH COMMO 19552 20602 464287507 ISHARES CORE S&P MID 9988 23281 921943858 VANGUARD FTSE DEVELO 25294 34201 29099J109 EMERGING MARKETS STO 32718 32974 45399C107 DIVIDEND INCOME COMM 26784 25838 99Z466197 INTERNATIONAL FOCUSE 28925 32899 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 12604 10563 922908363 VANGUARD 500 INDEX F 25635 50669 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 30885 37073 99Z639942 MID CAP CORE COMMON 22146 23861 99Z639959 SMALL CAP CORE COMMO 16642 17609 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 10747 11253 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 18777 20063 46429B697 ISHARES EDGE MSCI MI 17519 20366 52469H255 CLEARBRIDGE LARGE CA 13533 17930 74256W584 PRINCIPAL MIDCAP FUN 10256 17672 92206C680 VANGUARD RUSSELL 100 14721 19349 09251M801 BLACKROCK EQTY DIVID 24344 24105 CTF ADJUSTMENT 199 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 145 145 0 OTHER ALLOCABLE EXPENSE-INCOME 145 145 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 1417 0 TYE INC ADJ 18 GRANTMAKING FEES - BOA 1389 1389 FOREIGN TAXES 311 311 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0