2024-06-25T13:01:12-05:00 2024-04-30 990PF 2023-05-01 306437817 THE DAVID S WALKER JR CHARITABLE FOUNDATION WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-06-25 true 2023 2023-04-26 12:10:37Z X 14494383 X 286963 285207 300819 3273478 300819 0 587782 586026 120672 72403 48269 0 0 0 0 0 0 1550 930 0 620 7 7 0 0 13330 936 0 0 0 0 0 0 0 135559 74276 0 48889 595000 595000 730559 74276 0 643889 -142777 511750 0 -67961 -67961 52017 240027 240027 0 0 0 1122813 1107487 1115353 6331564 6074809 13206964 0 7506394 7354362 14494383 0 X 7506394 7354362 7506394 7354362 7506394 7354362 7506394 -142777 0 7363617 9255 7354362 1040. ABBOTT LABORATORIES 2016-08-29 2023-05-15 114498 44990 69508 69508 730. ABBVIE INC SHS 2016-08-29 2023-05-15 107162 47187 59975 59975 845. APPLE INC COM 2016-08-29 2023-05-15 145416 22575 122841 122841 520.291 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-07-14 2023-05-15 5000 5047 -47 -47 110. ISHARES CORE S&P MID CAP ETF 2021-08-13 2023-05-15 26779 30018 -3239 -3239 865. ISHARES MSCI GLOBAL METALS AND MINING PR 2023-01-25 2023-05-15 34925 40108 -5183 -5183 215. MICROSOFT CORPORATION 2016-08-29 2023-05-15 66481 12545 53936 53936 205. NORFOLK SOUTHERN CORP 2016-08-29 2023-05-15 43739 19108 24631 24631 1550. ISHARES CORE HIGH DIVIDEND ETF 2022-08-24 2023-06-05 154263 161826 -7563 -7563 220. ISHARES MSCI GLOBAL METALS AND MINING PR 2023-01-25 2023-06-05 8754 10201 -1447 -1447 450000. U.S. TREASURY NOTE 0.125% AUG 31 2023 2023-01-27 2023-08-31 450000 438293 11707 11707 150000. U.S. TREASURY NOTE 1.375% SEP 30 2023 2023-01-25 2023-09-30 150000 146637 3363 3363 550000. U.S. TREASURY NOTE 1.375% SEP 30 2023 2023-01-27 2023-09-30 550000 537883 12117 12117 1670. ISHARES MSCI GLOBAL METALS AND MINING PR 2023-01-25 2023-10-20 61589 77433 -15844 -15844 90. ALBEMARLE CORPORATION 2023-02-07 2023-10-31 11276 24969 -13693 -13693 180. ALBEMARLE CORPORATION 2023-02-22 2023-10-31 22553 44488 -21935 -21935 680. DEVON ENERGY CORPORATION 2022-01-10 2023-11-08 30075 32568 -2493 -2493 850. DEVON ENERGY CORPORATION 2021-11-30 2023-11-08 37594 36282 1312 1312 785. MEDTRONIC PLC SHS 2016-08-29 2023-11-08 56027 68358 -12331 -12331 155. MEDTRONIC PLC SHS 2015-10-29 2023-11-08 11063 11312 -249 -249 460. ISHARES CORE S&P US VALUE ETF 2022-01-10 2023-12-15 38415 35106 3309 3309 20762. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-07-14 2024-01-31 206374 201391 4983 4983 .493 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-07-14 2024-02-02 5 5 215. BHP BILLITON LIMITED ADR 2022-04-06 2024-02-07 12971 16677 -3706 -3706 230. BHP BILLITON LIMITED ADR 2022-04-06 2024-02-07 13876 17840 -3964 -3964 2745. VANECK GOLD MINERS ETF MINERS ETF 2023-01-25 2024-02-07 75320 89775 -14455 -14455 420. VANECK GOLD MINERS ETF MINERS ETF 2023-06-05 2024-02-07 11524 13272 -1748 -1748 1600. SPDR S P METALS MINING 2023-01-25 2024-02-08 89671 88622 1049 1049 255. ALTRIA GROUP INC 2016-08-29 2024-02-12 10316 16812 -6496 -6496 250. APPLE INC COM 2016-08-29 2024-02-12 46772 6679 40093 40093 690. ISHARES CORE S&P US VALUE ETF 2022-01-10 2024-02-12 59041 52659 6382 6382 1675. ISHARES CORE S&P US VALUE ETF 2021-08-18 2024-02-12 143324 123297 20027 20027 95. ISHARES CORE S&P US VALUE ETF 2022-07-08 2024-02-12 8129 6454 1675 1675 455000. U.S. TREASURY NOTE 2.750% FEB 15 2024 2023-09-05 2024-02-15 455000 449792 5208 5208 190. ISHARES TR CORE MSCI EAF ETF 2016-11-30 2024-04-29 13814 10055 3759 3759 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 CAPITAL GAIN DIVIDENDS P 1732 300819 7113 0 7113 0 7113 10748 0 0 10748 0 3635 3635 0 false false false false false false false true true VA 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 120672 NONE 0 NONE 0 13318888 694115 0 14013003 0 0 14013003 210195 13802808 690140 690140 7113 7113 683027 0 683027 0 683027 643889 0 0 0 0 643889 683027 574456 0 0 0 0 0 0 0 643889 574456 0 0 69433 0 0 0 0 0 0 0 0 613594 0 0 0 0 0 0 0 0 X LEARNING ALLY INC 20 ROSZEL RD PRINCETON NJ 085406206 N/A PC UNRESTRICTED GENERAL 85000 THE SALVATION ARMY 615 SLATERS LANE Alexandria VA 22314 N/A PC UNRESTRICTED GENERAL 17000 EMMANUEL EPISCOPAL CHURCH 1214 WILMER AVE RICHMOND VA 232272405 N/A PC UNRESTRICTED GENERAL 85000 BLUE RIDGE FOOD BANK PO BOX 937 VERONA VA 244820937 N/A PC UNRESTRICTED GENERAL 17000 AMERICAN RED CROSS 431 18TH ST NW Washington DC 20006 N/A PC UNRESTRICTED GENERAL 17000 BOYS HOME INCORPORATED 414 BOYS HOME RD COVINGTON VA 244265539 N/A PC UNRESTRICTED GENERAL 85000 UNITED WAY-THOMAS JEFFERSON AREA 806 EAST HIGH STREET CHARLOTTESVILLE VA 229025126 N/A PC UNRESTRICTED GENERAL 17000 PROTESTANT EPISCOPAL HIGH SCHOOL 1200 N QUAKER LN ALEXANDRIA VA 223023004 N/A PC UNRESTRICTED GENERAL 85000 PATRICK HENRY BOYS AND GIRLS PLANTATION INC FOREST VA 245512779 N/A PC UNRESTRICTED GENERAL 85000 SHELTERING ARMS FOUNDATION 8254 ATLEE ROAD MECHANICSVILLE VA 23111 N/A PC UNRESTRICTED GENERAL 17000 CHRIST SCHOOL INC 500 CHRIST SCHOOL RD ARDEN NC 28704 N/A PC UNRESTRICTED GENERAL 85000 595000 14 286963 18 300819 587782 587782 false false false false false false false false false false TAX PREPARATION FEE - BOA 1550 930 620 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. 46432F842 ISHARES TR CORE MSCI 114570 155447 30231G102 EXXON MOBIL CORP 116 98755 548661107 LOWE'S COMPANIES INC 3816 282936 494368103 KIMBERLY CLARK 37033 103763 46625H100 JPMORGAN CHASE & CO 157811 710397 458140100 INTEL CORP 138980 181601 26875P101 EOG RESOURCES INC 57893 95794 674599105 OCCIDENTAL PETE CORP 55934 58203 369550108 GENL DYNAMICS CORP 11212 21532 438516106 HONEYWELL INTL INC D 10781 21200 666807102 NORTHROP GRUMMAN COR 27523 53353 907818108 UNION PACIFIC CORP 11702 30831 023135106 AMAZON COM INC COM 68773 343000 254687106 DISNEY (WALT) CO COM 34356 37885 654106103 NIKE INC CL B 11799 16607 855244109 STARBUCKS CORP 39703 60173 02209S103 ALTRIA GROUP INC 23589 16210 713448108 PEPSICO INC 123852 203176 718172109 PHILIP MORRIS INTL I 56942 55540 G5960L103 MEDTRONIC PLC SHS 002824100 ABBOTT LABS 98200 240552 031162100 AMGEN INC COM 30250 47940 883556102 THERMO FISHER SCIENT 40320 162085 09247X101 BLACKROCK INC 71110 109423 N6596X109 NXP SEMICONDUCTORS N 70065 176771 02079K305 ALPHABET INC SHS 21740 81390 037833100 APPLE INC 163103 1039865 17275R102 CISCO SYSTEMS INC 22889 31946 57636Q104 MASTERCARD INC 49042 229210 594918104 MICROSOFT CORP 141045 948019 92826C839 VISA INC CL A SHRS 48264 122218 464287507 ISHARES CORE S&P MID 106429 111404 922908751 VANGUARD SMALL CAP 140597 242652 718546104 PHILLIPS 66 SHS 59207 101679 14040H105 CAPITAL ONE FINL 102022 197647 70450Y103 PAYPAL HOLDINGS INC 27496 24927 464287663 ISHARES CORE S&P US 118759 151219 166764100 CHEVRON CORP 49995 79345 539830109 LOCKHEED MARTIN CORP 140419 266405 655844108 NORFOLK SOUTHERN COR 110454 272929 773903109 ROCKWELL AUTOMATION 30984 70992 742718109 PROCTER & GAMBLE CO 54913 102000 00287Y109 ABBVIE INC SHS 110211 277301 075887109 BECTON DICKINSON CO 31473 34017 101137107 BOSTON SCIENTIFIC CO 33463 88400 478160104 JOHNSON AND JOHNSON 110623 133746 92532F100 VERTEX PHARMCTLS INC 57953 137484 79466L302 SALESFORCE INC 61069 127747 64128R608 NEUBERGER BERMAN LON 119000 128923 580135101 MCDONALDS CORP 64519 94199 22160K105 COSTCO WHOLESALE CRP 70569 227714 09061G101 BIOMARIN PHARMACEUTI 50704 54109 58933Y105 MERCK AND CO INC SHS 78614 108545 00724F101 ADOBE INC SHS 74132 127278 67066G104 NVIDIA 62443 1149147 75513E101 RTX CORP CORP 55008 93906 98978V103 ZOETIS INC 46097 55734 09260D107 BLACKSTONE INC 66881 179579 714199106 PERMANENT PORTFOLIO 231902 303996 464287655 ISHARES TR RUSSELL 2 69094 69545 464287804 ISHARES CORE S&P SMA 75272 74639 088606108 BHP GROUP LTD 149123101 CATERPILLAR INC DEL 45061 88661 231021106 CUMMINS INC 41606 55086 244199105 DEERE CO 40905 72411 45167R104 IDEX CORP DELAWARE 41917 50706 502431109 L3HARRIS TECHNOLOGIE 42554 49232 759916109 REPLIGEN CORP COM 75910 91131 48251W104 KKR & CO INC C 41837 112615 617446448 MORGAN STANLEY 64734 86298 852234103 BLOCK INC 27871 29127 20825C104 CONOCOPHILLIPS 71994 158909 25179M103 DEVON ENERGY CORP NE 35671D857 FREEPORT-MCMORAN INC 48581 69666 46429B663 ISHARES CORE HIGH DI 78468R556 SPDR S AND P OIL & G 121914 154761 81369Y506 SECTOR SPDR ENERGY 121939 159919 46434G848 ISHARES MSCI GLOBAL 78464A755 SPDR S P METALS MINI 92189F106 VANECK GOLD MINERS E 16411R208 CHENIERE ENERGY 45276 45452 012653101 ALBEMARLE CORP 09250J734 BLACKROCK EVENT DRIV 464287671 ISHARES CORE S&P U.S 263949 294776 46432F339 ISHARES EDGE MSCI US 296133 296184 G54950103 LINDE PLC NEW 96843 107153 550021109 LULULEMON ATHLETICA 95703 73923 532457108 ELI LILLY & CO 62728 85921 697435105 PALO ALTO NETWORKS I 67849 81740 09258N703 BLACKROCK GLOBAL EQU 206790 220263 1107487 1115353 COST ADJUSTMENT 2416 ROUNDING 8 ACCRUED INTEREST 3072 SALE ADJUSTMENT 3759 INVESTMENT ADVISORY FEES 7 7 FOREIGN TAXES 420 420 0 EXCISE TAX - PRIOR YEAR 1646 0 0 EXCISE TAX ESTIMATES 10748 0 0 FOREIGN TAXES ON QUALIFIED FOR 505 505 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0