2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 716082014 J D WALTHOUR TRUST WALT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 2791737 X 59384 58445 182405 535196 182405 0 241789 240850 37097 22258 14839 0 0 0 0 0 0 1250 750 0 500 0 0 6146 1486 0 0 0 0 0 0 0 1312 1312 45805 25806 0 15339 112367 112367 158172 25806 0 127706 83617 215044 0 24434 11327 11327 0 0 0 2089853 2187228 2780410 0 2114287 2198555 2791737 0 X 2114287 2198555 2114287 2198555 2114287 2198555 2114287 83617 657 2198561 6 2198555 244.682 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2025-02-28 14879 19006 -4127 -4127 148.834 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2025-02-28 9051 10191 -1140 -1140 297.715 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-22 2025-02-28 18104 18997 -893 -893 5.308 DIVIDEND INCOME COMMON TRUST FUND 2016-01-22 2025-02-28 670 708 -38 -38 104.477 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-02-28 13182 13895 -713 -713 232.388 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2025-02-28 10780 5407 5373 5373 1036.267 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-28 23221 23080 141 141 743.839 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-28 12477 11303 1174 1174 356.3 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 5402 5919 -517 -517 1180.824 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 17904 19575 -1671 -1671 645.182 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2025-03-31 9782 10649 -867 -867 48.643 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 2476 2615 -139 -139 553. PIMCO FOREIGN BD US$HD INSTL 2025-02-28 2025-03-31 5447 5502 -55 -55 2483.487 PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 24462 23568 894 894 2156.185 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 21238 20160 1078 1078 68. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-03-31 6242 5789 453 453 658.552 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 8522 8716 -194 -194 54. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 3028 2736 292 292 43. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-18 4526 3661 865 865 14. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-18 7730 5198 2532 2532 83. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-08-19 9561 7066 2495 2495 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-08-19 9469 5941 3528 3528 455.006 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-22 11105 10754 351 351 33.103 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-08-22 808 740 68 68 103.274 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 5849 5569 280 280 114.245 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-22 2025-09-30 8634 8294 340 340 114.857 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 6963 6475 488 488 76.232 MID CAP GROWTH COMMON TRUST FUND 2016-01-22 2025-09-30 6406 5862 544 544 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 4725 4003 722 722 216. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 11687 11177 510 510 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1200 851 349 349 197.558 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 5013 4710 303 303 266.463 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 4178 3752 426 426 148.786 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 12433 10379 2054 2054 5.254 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2025-10-31 439 275 164 164 818.354 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 68382 38866 29516 29516 275.919 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 23056 11402 11654 11654 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 CAPITAL GAIN DIVIDENDS P 15731 182405 2989 0 2989 0 2989 2604 0 0 2604 0 385 0 0 false false false false false false false true true AR true false false false false true NONE 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 37097 NONE 0 NONE 0 2644938 25478 0 2670416 0 0 2670416 40056 2630360 131518 131518 2989 2989 128529 0 128529 0 128529 127706 0 0 0 0 127706 128529 23287 0 0 0 0 0 0 0 127706 23287 0 0 104419 0 0 0 0 0 0 0 0 24110 0 0 0 0 0 0 0 0 NONE NONE X LITTLE ROCK PUBLIC LIBRARY 100 S ROCK STREET LITTLE ROCK AR 722011624 N/A PC GENERAL UNRESTRICTED 11239 ARKANSAS EASTER SEALS SOCIETY 3920 WOODLAND HEIGHTS ROAD LITTLE ROCK AR 722122495 N/A PC UNRESTRICTED GENERAL 11239 PHILANDER SMITH COLLEGE 812 W 13TH STREET LITTLE ROCK AR 72202 N/A PC UNRESTRICTED GENERAL 22472 HEART OF ARKANSAS UNITED WAY PO BOX 3257 LITTLE ROCK AR 722033257 N/A PC UNRESTRICTED GENERAL 33706 LITTLE ROCK ZOO 1 ZOO DRIVE LITTLE ROCK AR 722055403 N/A PC UNRESTRICTED GENERAL 11239 UNIVERSITY OF ARKANSAS - LITTLE ROCK 2801 S UNIVERSITY AVENUE LITTLE ROCK AR 722041000 N/A PC UNRESTRICTED GENERAL 22472 112367 14 59384 18 182405 241789 241789 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 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. 922042858 VANGUARD FTSE EMERGI 95141 111068 921943858 VANGUARD FTSE DEVELO 121691 203840 202671913 AGGREGATE BOND COMMO 412939 417428 464287507 ISHARES CORE S&P MID 43751 112266 922908363 VANGUARD 500 INDEX F 74640 254615 207543877 SMALL CAP GROWTH LEA 67316 77736 29099J109 EMERGING MARKETS STO 99935 115369 303995997 SMALL CAP VALUE COMM 71943 80395 323991307 MID CAP GROWTH COMMO 86199 91853 45399C107 DIVIDEND INCOME COMM 128134 127815 99Z466197 INTERNATIONAL FOCUSE 171405 198193 99Z639934 LARGE CAP CORE COMMO 214496 250421 99Z639942 MID CAP CORE COMMON 96634 111122 99Z639959 SMALL CAP CORE COMMO 61389 70593 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 24856 25326 99Z665806 MID CAP VALUE COMMON 89616 98270 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 44242 79083 92206C680 VANGUARD RUSSELL 100 156664 220611 09251M801 BLACKROCK EQTY DIVID 126237 134406 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 656 656 0 OTHER ALLOCABLE EXPENSE-INCOME 656 656 0 TYE INCOME ADJ 40 COMMON TRUST FUND TIMING ADJ 617 FOREIGN TAXES 716 716 0 EXCISE TAX - PRIOR YEAR 2056 0 0 FEDERAL ESTIMATES - PRINCIPAL 2604 0 0 FOREIGN TAXES ON QUALIFIED FOR 489 489 0 FOREIGN TAXES ON NONQUALIFIED 281 281 0