2026-07-29T13:01:34-04:00 2026-04-30 990PF 2025-05-01 306437817 THE DAVID S WALKER JR CHARITABLE FOUNDATION WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 18245365 X 314506 312019 897041 1717493 897041 0 1211547 1209060 154354 92612 61741 0 0 0 0 0 0 1550 930 0 620 0 0 11205 1460 0 0 0 0 0 0 0 6 6 167115 95008 0 62361 733290 733290 900405 95008 0 795651 311142 1114052 0 214614 69702 69702 0 0 0 917348 613863 623463 6282424 7037365 17552200 0 7414386 7720930 18245365 0 X 7414386 7720930 7414386 7720930 7414386 7720930 7414386 311142 3 7725531 4601 7720930 550000. U.S. TREASURY NOTE 2.875% JUN 15 2025 2023-10-03 2025-06-15 550000 529311 20689 20689 555. REPLIGEN CORP COM 2020-07-23 2025-07-28 66912 75910 -8998 -8998 280. APPLE INC COM 2016-08-29 2025-12-12 77969 7481 70488 70488 245. ISHARES CORE S&P U.S. GROWTH ETF 2024-02-12 2025-12-12 40940 27663 13277 13277 805. J P MORGAN CHASE & CO COM 2016-08-29 2025-12-12 255899 53758 202141 202141 1215. NVIDIA CORP COM 2019-04-17 2025-12-12 213989 5704 208285 208285 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2015-10-29 2025-12-30 25 11 14 14 580. APPLE INC COM 2016-08-29 2026-03-04 153786 15495 138291 138291 205. MICROSOFT CORPORATION 2016-08-29 2026-03-04 83378 11962 71416 71416 650. NVIDIA CORP COM 2019-04-17 2026-03-04 118886 3052 115834 115834 27. SOLSTICE ADVANCED MATERIALS INC REGISTER 2015-10-29 2026-03-04 2017 615 1402 1402 .625 WATERS CORP 2018-01-09 2026-04-16 207 218 -11 -11 50. ADOBE SYS INC 2019-04-17 2026-04-17 12545 13479 -934 -934 125. APPLE INC COM 2016-08-29 2026-04-17 33587 3340 30247 30247 80. J P MORGAN CHASE & CO COM 2016-08-29 2026-04-17 24963 5342 19621 19621 180. NIKE INC CL B 2015-10-29 2026-04-17 8293 11799 -3506 -3506 100. NORFOLK SOUTHERN CORP 2016-08-29 2026-04-17 30509 9321 21188 21188 120. SALESFORCE.COM INC COMMON 2019-04-17 2026-04-17 22270 18718 3552 3552 15.564 WATERS CORP 2018-01-09 2026-04-17 5091 5435 -344 -344 .687 WATERS CORP 2017-12-29 2026-04-17 225 230 -5 -5 2.749 WATERS CORP 2017-12-29 2026-04-17 899 919 -20 -20 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 CAPITAL GAIN DIVIDENDS P 15103 897041 15485 0 15485 0 15485 10172 0 0 10172 X 63 5376 0 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 154354 NONE 0 NONE 0 17457065 528621 0 17985686 0 0 17985686 269785 17715901 885795 885795 15485 15485 870310 0 870310 0 870310 795651 0 0 0 0 795651 870310 733004 0 0 0 0 0 0 0 795651 733004 0 0 62647 0 0 0 0 0 0 0 0 807663 0 0 0 0 0 0 0 0 X AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 21000 LEARNING ALLY INC 20 ROSZEL RD PRINCETON NJ 085406206 N/A PC UNRESTRICTED GENERAL 104715 THE SALVATION ARMY 615 SLATERS LANE Alexandria VA 22314 N/A PC UNRESTRICTED GENERAL 21000 EMMANUEL EPISCOPAL CHURCH 1214 WILMER AVE RICHMOND VA 232272405 N/A PC UNRESTRICTED GENERAL 104715 BLUE RIDGE FOOD BANK PO BOX 937 VERONA VA 244820937 N/A PC UNRESTRICTED GENERAL 21000 BOYS HOME INCORPORATED 414 BOYS HOME RD COVINGTON VA 244265539 N/A PC UNRESTRICTED GENERAL 104715 UNITED WAY-THOMAS JEFFERSON AREA 806 EAST HIGH STREET CHARLOTTESVILLE VA 229025126 N/A PC UNRESTRICTED GENERAL 21000 PROTESTANT EPISCOPAL HIGH SCHOOL 1200 N QUAKER LN ALEXANDRIA VA 223023004 N/A PC UNRESTRICTED GENERAL 104715 PATRICK HENRY BOYS AND GIRLS PLANTATION INC FOREST VA 245512779 N/A PC UNRESTRICTED GENERAL 104715 SHELTERING ARMS FOUNDATION 8254 ATLEE ROAD MECHANICSVILLE VA 23111 N/A PC UNRESTRICTED GENERAL 21000 CHRIST SCHOOL INC 500 CHRIST SCHOOL RD ARDEN NC 28704 N/A PC UNRESTRICTED GENERAL 104715 733290 14 314506 18 897041 1211547 1211547 false false false false false false false false false false TAX PREPARATION FEE 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 389326 30231G102 EXXON MOBIL CORP 116 128866 548661107 LOWE'S COMPANIES INC 3816 296338 494368103 KIMBERLY CLARK 37033 74807 46625H100 JPMORGAN CHASE & CO 98711 883309 26875P101 EOG RESOURCES INC 57893 101913 369550108 GENL DYNAMICS CORP 11212 25823 438516106 HONEYWELL INTL INC D 10154 23576 666807102 NORTHROP GRUMMAN COR 27523 63743 907818108 UNION PACIFIC CORP 11702 35032 023135106 AMAZON COM INC COM 68773 519518 254687106 DISNEY (WALT) CO COM 34356 35379 654106103 NIKE INC CL B 855244109 STARBUCKS CORP 39703 71624 02209S103 ALTRIA GROUP INC 23589 26881 713448108 PEPSICO INC 123852 183056 718172109 PHILIP MORRIS INTL I 56942 96566 002824100 ABBOTT LABS 98200 206093 031162100 AMGEN INC COM 30250 60594 883556102 THERMO FISHER SCIENT 40320 136504 N6596X109 NXP SEMICONDUCTORS N 70065 202577 02079K305 ALPHABET INC SHS 21740 192400 037833100 APPLE INC 127169 1291626 17275R102 CISCO SYSTEMS INC 22889 62220 57636Q104 MASTERCARD INC 49042 255483 594918104 MICROSOFT CORP 129083 909349 92826C839 VISA INC CL A SHRS 48264 150077 464287507 ISHARES CORE S&P MID 72317 96420 922908751 VANGUARD SMALL CAP 128217 295766 718546104 PHILLIPS 66 SHS 59207 127197 14040H105 CAPITAL ONE FINL 102022 263611 464287663 ISHARES CORE S&P US 118759 189361 166764100 CHEVRON CORP 49995 95109 539830109 LOCKHEED MARTIN CORP 140419 296797 655844108 NORFOLK SOUTHERN COR 84821 287405 773903109 ROCKWELL AUTOMATION 30984 107134 742718109 PROCTER & GAMBLE CO 54913 91931 00287Y109 ABBVIE INC SHS 110211 360301 075887109 BECTON DICKINSON CO 24671 21611 101137107 BOSTON SCIENTIFIC CO 33463 70860 478160104 JOHNSON AND JOHNSON 110623 212611 92532F100 VERTEX PHARMCTLS INC 57953 149583 79466L302 SALESFORCE INC 42351 62668 64128R608 NEUBERGER LONG SHORT 332000 378104 580135101 MCDONALDS CORP 64519 101289 22160K105 COSTCO WHOLESALE CRP 70569 319577 00724F101 ADOBE INC SHS 60653 55373 67066G104 NVIDIA 38757 1647450 75513E101 RTX CORP CORP 55008 162865 98978V103 ZOETIS INC 46097 40240 09260D107 BLACKSTONE INC 60433 193393 714199106 PERMANENT PORTFOLIO 499902 751881 464287804 ISHARES CORE S&P SMA 172660 203731 149123101 CATERPILLAR INC DEL 45061 235879 231021106 CUMMINS INC 41606 130847 244199105 DEERE CO 40905 109126 45167R104 IDEX CORP DELAWARE 41917 50106 502431109 L3HARRIS TECHNOLOGIE 42554 73727 759916109 REPLIGEN CORP COM 48251W104 KKR & CO INC C 41837 126251 617446448 MORGAN STANLEY 64734 181061 20825C104 CONOCOPHILLIPS 71994 159112 35671D857 FREEPORT-MCMORAN INC 48581 80603 92189F106 VANECK GOLD MINERS E 150978 325790 16411R208 CHENIERE ENERGY 45276 79186 464287671 ISHARES CORE S&P U.S 213139 385262 G54950103 LINDE PLC NEW 96843 121777 532457108 ELI LILLY & CO 62728 102806 697435105 PALO ALTO NETWORKS I 67849 100778 09258N703 BLACKROCK GLOBAL EQU 416790 481542 009158106 AIR PRODUCTS&CHEM 55782 50108 046353108 ASTRAZENECA PLC SPND 09290D101 BLACKROCK INC REG SH 71110 154512 949746101 WELLS FARGO & CO 46820 54683 N07059210 ASML HLDG NV NY REG 83480 158289 11135F101 BROADCOM INC 83970 148188 22788C105 CROWDSTRIKE HLDGS IN 145780 204154 21037T109 CONSTELLATION ENERGY 98430 162760 46434G103 ISHARES INC CORE MSC 180763 196225 G0593M107 ASTRAZENECA PLC USD 46035 56211 375558103 GILEAD SCIENCES INC 66221 75887 00191K500 AQR LONG SHORT EQUIT 533000 542382 613863 623463 COST ADJUSTMENT 3590 ACCRUED INTEREST ADJUSTMENT 1011 INVESTMENT ADVISORY FEES 6 6 0 ROUNDING 3 FOREIGN TAXES 547 547 0 FEDERAL ESTIMATES - PRINCIPAL 9745 0 0 FOREIGN TAXES ON QUALIFIED FOR 835 835 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0