2025-08-26T12:01:26-05:00 2025-04-30 990PF 2024-05-01 306437817 THE DAVID S WALKER JR CHARITABLE FOUNDATION WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-08-26 true 2024 2025-03-06 01:10:19Z X 15318576 X 281991 279912 537909 2381035 537909 0 819900 817821 140818 84491 56327 0 0 0 0 0 0 1550 930 0 620 28 28 0 0 7713 751 0 0 0 0 0 0 0 150109 86200 0 56947 613736 613736 763845 86200 0 670683 56055 731621 0 -67961 240027 214614 214614 0 0 0 1107487 917348 949944 6074809 6282424 14154018 0 7354362 7414386 15318576 0 X 7354362 7414386 7354362 7414386 7354362 7414386 7354362 56055 6831 7417248 2862 7414386 3660. INTEL CORPORATION 2016-08-29 2024-05-01 113043 129601 -16558 -16558 2300. INTEL CORPORATION 1993-10-15 2024-05-01 71038 9380 61658 61658 355. ISHARES RUSSELL 2000 ETF 2020-12-17 2024-05-01 70770 69094 1676 1676 200000. U.S. TREASURY NOTE 2.875% JUN 15 2025 2023-12-15 2024-05-01 194961 194898 63 63 150000. U.S. TREASURY NOTE 2.875% JUN 15 2025 2023-10-03 2024-05-01 146221 144357 1864 1864 205. LULULEMON ATHLETICA INC 2024-02-12 2024-05-22 61301 95703 -34402 -34402 175. NORFOLK SOUTHERN CORP 2016-08-29 2024-05-29 38528 16312 22216 22216 75. NVIDIA CORP COM 2019-04-17 2024-05-29 86206 3521 82685 82685 700. NVIDIA CORP COM 2019-04-17 2024-07-15 89730 3286 86444 86444 1022. SPDR S AND P OIL & GAS EXPL & PRODUCT 2022-07-08 2024-09-16 132361 121914 10447 10447 670. BIOMARIN PHARMACEUTICAL 2021-08-13 2024-10-08 45991 50704 -4713 -4713 335. OCCIDENTAL PETROLEUM CORPORATION 2022-08-24 2024-11-26 16677 25112 -8435 -8435 545. OCCIDENTAL PETROLEUM CORPORATION 2022-04-06 2024-11-26 27131 30822 -3691 -3691 1090. BHP BILLITON LIMITED ADR 2024-05-22 2024-11-27 56499 64494 -7995 -7995 3470. VANECK GOLD MINERS ETF MINERS ETF 2024-09-16 2024-11-27 130035 138158 -8123 -8123 75. ASML HLDG NV NY REG SHS 2024-05-29 2024-11-27 49677 72202 -22525 -22525 360. APPLE INC COM 2016-08-29 2025-01-17 82851 9618 73233 73233 745. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-02-12 2025-01-17 134943 117400 17543 17543 574. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-02-08 2025-01-17 103970 89938 14032 14032 568. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-02-07 2025-01-17 102883 88795 14088 14088 1730. NVIDIA CORP COM 2019-04-17 2025-01-17 238622 8122 230500 230500 1710. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-08 2025-03-05 146885 121939 24946 24946 625. ISHARES CORE S&P MID CAP ETF 2021-08-13 2025-03-19 37073 34112 2961 2961 205. ISHARES CORE S&P U.S. GROWTH ETF 2024-02-12 2025-03-19 26603 23147 3456 3456 255. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-11-27 2025-03-19 27033 32210 -5177 -5177 490. MERCK AND CO INC SHS 2022-07-08 2025-03-19 46380 45869 511 511 350. MERCK AND CO INC SHS 2022-07-13 2025-03-19 33129 32745 384 384 85. VANGUARD SMALL CAP 2017-01-10 2025-03-19 19282 11100 8182 8182 10. VANGUARD SMALL CAP 2016-11-28 2025-03-19 2268 1280 988 988 367. PAYPAL HOLDINGS INC SHS 2023-03-31 2025-03-28 23996 27496 -3500 -3500 399. BLOCK INC 2023-03-31 2025-03-28 21914 27871 -5957 -5957 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 CAPITAL GAIN DIVIDENDS P 3034 537909 10170 0 10170 0 10170 10597 0 0 10597 0 427 427 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 140818 NONE 0 NONE 0 15590919 658084 0 16249003 0 0 16249003 243735 16005268 800263 800263 10170 10170 790093 0 790093 0 790093 670683 0 0 0 0 670683 790093 613594 0 0 0 0 0 0 0 670683 613594 0 0 57089 0 0 0 0 0 0 0 0 733004 0 0 0 0 0 0 0 0 X LEARNING ALLY INC 20 ROSZEL RD PRINCETON NJ 085406206 N/A PC UNRESTRICTED GENERAL 87656 THE SALVATION ARMY 615 SLATERS LANE Alexandria VA 22314 N/A PC UNRESTRICTED GENERAL 21950 EMMANUEL EPISCOPAL CHURCH 1214 WILMER AVE RICHMOND VA 232272405 N/A PC UNRESTRICTED GENERAL 87656 BLUE RIDGE FOOD BANK PO BOX 937 VERONA VA 244820937 N/A PC UNRESTRICTED GENERAL 21950 BOYS HOME INCORPORATED 414 BOYS HOME RD COVINGTON VA 244265539 N/A PC UNRESTRICTED GENERAL 87656 UNITED WAY-THOMAS JEFFERSON AREA 806 EAST HIGH STREET CHARLOTTESVILLE VA 229025126 N/A PC UNRESTRICTED GENERAL 21950 PROTESTANT EPISCOPAL HIGH SCHOOL 1200 N QUAKER LN ALEXANDRIA VA 223023004 N/A PC UNRESTRICTED GENERAL 87656 PATRICK HENRY BOYS AND GIRLS PLANTATION INC FOREST VA 245512779 N/A PC UNRESTRICTED GENERAL 87656 SHELTERING ARMS FOUNDATION 8254 ATLEE ROAD MECHANICSVILLE VA 23111 N/A PC UNRESTRICTED GENERAL 21950 CHRIST SCHOOL INC 500 CHRIST SCHOOL RD ARDEN NC 28704 N/A PC UNRESTRICTED GENERAL 87656 613736 14 281991 18 537909 819900 819900 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 269261 320743 30231G102 EXXON MOBIL CORP 116 88201 548661107 LOWE'S COMPANIES INC 3816 277438 494368103 KIMBERLY CLARK 37033 100153 46625H100 JPMORGAN CHASE & CO 157811 906317 458140100 INTEL CORP 26875P101 EOG RESOURCES INC 57893 79989 674599105 OCCIDENTAL PETE CORP 369550108 GENL DYNAMICS CORP 11212 20409 438516106 HONEYWELL INTL INC D 10781 23155 666807102 NORTHROP GRUMMAN COR 27523 53515 907818108 UNION PACIFIC CORP 11702 28036 023135106 AMAZON COM INC COM 68773 361463 254687106 DISNEY (WALT) CO COM 34356 31014 654106103 NIKE INC CL B 11799 10152 855244109 STARBUCKS CORP 39703 54434 02209S103 ALTRIA GROUP INC 23589 21886 713448108 PEPSICO INC 123852 156595 718172109 PHILIP MORRIS INTL I 56942 100246 G5960L103 MEDTRONIC PLC SHS 002824100 ABBOTT LABS 98200 296803 031162100 AMGEN INC COM 30250 50911 883556102 THERMO FISHER SCIENT 40320 122265 09247X101 BLACKROCK INC N6596X109 NXP SEMICONDUCTORS N 70065 127174 02079K305 ALPHABET INC SHS 21740 79400 037833100 APPLE INC 153485 1220813 17275R102 CISCO SYSTEMS INC 22889 39256 57636Q104 MASTERCARD INC 49042 278414 594918104 MICROSOFT CORP 141045 962458 92826C839 VISA INC CL A SHRS 48264 157203 464287507 ISHARES CORE S&P MID 72317 75406 922908751 VANGUARD SMALL CAP 128217 224796 718546104 PHILLIPS 66 SHS 59207 73883 14040H105 CAPITAL ONE FINL 102022 248398 70450Y103 PAYPAL HOLDINGS INC 464287663 ISHARES CORE S&P US 118759 155222 166764100 CHEVRON CORP 49995 66942 539830109 LOCKHEED MARTIN CORP 140419 273751 655844108 NORFOLK SOUTHERN COR 94142 226291 773903109 ROCKWELL AUTOMATION 30984 64892 742718109 PROCTER & GAMBLE CO 54913 101606 00287Y109 ABBVIE INC SHS 110211 332646 075887109 BECTON DICKINSON CO 31473 30028 101137107 BOSTON SCIENTIFIC CO 33463 126530 478160104 JOHNSON AND JOHNSON 110623 144587 92532F100 VERTEX PHARMCTLS INC 57953 178325 79466L302 SALESFORCE INC 61069 127637 64128R608 NEUBERGER BERMAN LON 307000 327114 580135101 MCDONALDS CORP 64519 110279 22160K105 COSTCO WHOLESALE CRP 70569 313268 09061G101 BIOMARIN PHARMACEUTI 58933Y105 MERCK AND CO INC SHS 00724F101 ADOBE INC SHS 74132 103120 67066G104 NVIDIA 47513 1102270 75513E101 RTX CORP CORP 55008 116670 98978V103 ZOETIS INC 46097 54740 09260D107 BLACKSTONE INC 64023 202833 714199106 PERMANENT PORTFOLIO 294902 429683 464287655 ISHARES TR RUSSELL 2 464287804 ISHARES CORE S&P SMA 172660 148793 088606108 BHP GROUP LTD 149123101 CATERPILLAR INC DEL 45061 81957 231021106 CUMMINS INC 41606 57299 244199105 DEERE CO 40905 85759 45167R104 IDEX CORP DELAWARE 41917 40013 502431109 L3HARRIS TECHNOLOGIE 42554 50605 759916109 REPLIGEN CORP COM 75910 76584 48251W104 KKR & CO INC C 41837 138267 617446448 MORGAN STANLEY 64734 109649 852234103 BLOCK INC 20825C104 CONOCOPHILLIPS 71994 112737 25179M103 DEVON ENERGY CORP NE 35671D857 FREEPORT-MCMORAN INC 48581 50262 46429B663 ISHARES CORE HIGH DI 78468R556 SPDR S AND P OIL & G 81369Y506 SECTOR SPDR ENERGY 46434G848 ISHARES MSCI GLOBAL 78464A755 SPDR S P METALS MINI 92189F106 VANECK GOLD MINERS E 150978 180847 16411R208 CHENIERE ENERGY 45276 66560 012653101 ALBEMARLE CORP 09250J734 BLACKROCK EVENT DRIV 464287671 ISHARES CORE S&P U.S 240802 313153 46432F339 ISHARES EDGE MSCI US G54950103 LINDE PLC NEW 96843 110135 550021109 LULULEMON ATHLETICA 532457108 ELI LILLY & CO 62728 98885 697435105 PALO ALTO NETWORKS I 67849 105055 09258N703 BLACKROCK GLOBAL EQU 397790 425535 009158106 AIR PRODUCTS&CHEM 55782 45272 046353108 ASTRAZENECA PLC SPND 46035 43074 09290D101 BLACKROCK INC REG SH 71110 132568 949746101 WELLS FARGO & CO 46820 47222 N07059210 ASML HLDG NV NY REG 83480 73489 11135F101 BROADCOM INC 83970 68327 22788C105 CROWDSTRIKE HLDGS IN 145780 196422 21037T109 CONSTELLATION ENERGY 98430 116189 917348 949944 COST ADJUSTMENT 2858 ROUNDING 4 SALE ADJUSTMENT 3759 ACCRUED INTEREST ADJUSTMENT 3072 INVESTMENT ADVISORY FEES 28 28 FOREIGN TAXES 483 483 0 EXCISE TAX ESTIMATES 6962 0 0 FOREIGN TAXES ON QUALIFIED FOR 257 257 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0