2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 046633929 HAROLD B WALKER CHARITABLE TR WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 620664 X 15226 14700 38869 112931 38869 0 54095 53569 6022 3613 2409 0 0 0 0 0 10670 0 0 10670 1250 750 0 500 1536 1536 0 765 501 0 0 0 0 0 0 0 361 326 35 20604 5190 0 15150 24000 24000 44604 5190 0 39150 9491 48379 0 22239 25589 25589 0 0 0 488738 494342 595075 0 510977 519931 620664 0 X 510977 519931 510977 519931 510977 519931 510977 9491 0 520468 537 519931 346.203 AGGREGATE BOND COMMON TRUST FUND 2020-11-06 2024-02-29 5199 6032 -833 -833 66.243 AGGREGATE BOND COMMON TRUST FUND 2021-01-07 2024-02-29 995 1140 -145 -145 337.531 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 5069 5685 -616 -616 261. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 21234 17519 3715 3715 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 1870 1485 385 385 37.107 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-07-09 759 734 25 25 11.629 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-07-09 860 598 262 262 30.571 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-07-09 1259 711 548 548 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-23 2024-07-09 134 156 -22 -22 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-07-09 807 931 -124 -124 37. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-07-09 3598 3154 444 444 10. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-07-09 5110 3713 1397 1397 14.226 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-07-12 1006 967 39 39 11.076 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2024-07-12 1300 1328 -28 -28 211.413 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-07-12 4453 4377 76 76 60.601 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-07-12 947 855 92 92 11.916 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-09-30 645 607 38 38 28. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-30 1742 731 1011 1011 31.822 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-30 1462 740 722 722 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-09-30 1268 909 359 359 84.677 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 1401 1200 201 201 59.938 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-30 859 785 74 74 27.333 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-09-30 1584 1456 128 128 9.284 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-31 487 488 -1 -1 31.545 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-07 2024-10-31 1918 2384 -466 -466 16.317 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 992 1199 -207 -207 66.778 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 4061 4332 -271 -271 8.396 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2024-10-31 511 544 -33 -33 37.084 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 2255 2383 -128 -128 27.51 EMERGING MARKETS STOCK COMMON TRUST FD 2013-08-31 2024-10-31 1673 1655 18 18 11.298 MID CAP GROWTH COMMON TRUST FUND 2005-04-22 2024-10-31 822 780 42 42 9.061 DIVIDEND INCOME COMMON TRUST FUND 2013-03-15 2024-10-31 1099 1181 -82 -82 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 187 78 109 109 .708 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 54 36 18 18 1.334 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-31 101 68 33 33 4.382 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2024-10-31 332 208 124 124 4.005 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 182 93 89 89 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-09-30 2024-10-31 875 863 12 12 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 1054 743 311 311 13.458 INTERNATIONAL FOCUSED EQUITY CTF 2013-03-15 2024-10-31 243 215 28 28 22.821 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 487 504 -17 -17 18.485 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 304 265 39 39 4.309 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 61 56 5 5 3.173 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 182 174 8 8 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 CAPITAL GAIN DIVIDENDS P 3339 38869 672 0 672 0 672 172 0 0 172 0 500 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 6022 NONE 0 NONE 0 595201 21945 0 617146 0 0 617146 9257 607889 30394 30394 672 672 29722 0 29722 0 29722 39150 0 0 0 0 39150 29722 18613 0 0 0 0 0 0 0 39150 18613 0 0 20537 0 0 0 0 0 0 0 0 9185 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. REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES 10889 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 900951406 N/A PC SCHOLARSHIP 3000 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 N/A PC SCHOLARSHIP 6000 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON ST BOSTON MA 02215 N/A PC SCHOLARSHIP 2000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE HARTFORD CT 06117 N/A PC SCHOLARSHIP 3000 UNIVERSITY OF MARYLAND 7809 REGENTS DR COLLEGE PARK MD 20742 N/A PC SCHOLARSHIP 2000 UNIVERSITY OF DELAWARE 210 SOUTH COLLEGE AVENUE NEWARK DE 197165699 N/A PC SCHOLARSHIP 2000 UMASS AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 N/A PC SCHOLARSHIP 6000 24000 14 15226 18 38869 54095 54095 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 98133 95795 207543877 SMALL CAP GROWTH LEA 16338 18240 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 16932 18652 323991307 MID CAP GROWTH COMMO 20301 21982 464287507 ISHARES CORE S&P MID 9180 24239 921943858 VANGUARD FTSE DEVELO 26032 34574 29099J109 EMERGING MARKETS STO 22747 23206 45399C107 DIVIDEND INCOME COMM 28982 27139 99Z466197 INTERNATIONAL FOCUSE 31993 35642 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 24579 22945 922908363 VANGUARD 500 INDEX F 19694 53881 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 41296 48047 99Z639942 MID CAP CORE COMMON 22273 24354 99Z639959 SMALL CAP CORE COMMO 16741 18355 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11636 12215 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20197 20911 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 12622 20664 74256W584 PRINCIPAL MIDCAP FUN 8711 17608 92206C680 VANGUARD RUSSELL 100 17129 28511 09251M801 BLACKROCK EQTY DIVID 28826 28115 LEGAL FEES - CHARITABLE 10670 10670 CTF ADJUSTMENT 518 TYE INC ADJ 15 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 163 163 0 OTHER ALLOCABLE EXPENSE-INCOME 163 163 0 STATE FILING FEE 35 0 35 GRANTMAKING FEES - BOA 1536 1536 FOREIGN TAXES 318 318 0 EXCISE TAX - PRIOR YEAR 92 0 0 EXCISE TAX ESTIMATES 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0