2024-06-03T12:43:51-05:00 2023-12-31 HENDERSON BRADY LLP PO BOX 724495 ATLANTA GA 31139 990PF 2023-01-01 376532744 THE GO BIG RED FOUNDATION % SARAH J WALTON GOBI 4043125226 5038 CAROL LANE ATLANTA GA 30327 SARAH WALTON MANAGING TRUSTEE 4043125226 2024-06-03 true SARAH WALTON XXX-XX-XXXX true KEVIN BRADY P00365531 4044197121 2024-05-16 2 2023 2023-04-26 12:10:37Z X 1415751 X 0 X 39249 39249 10674 148840 10674 49923 49923 0 5525 5525 7818 7818 197 37 37 13577 7855 5525 314000 314000 327577 7855 319525 -277654 42068 304631 5069 5069 52032 33247 33247 1159524 1200217 1377435 1516187 1238533 1415751 2600 2600 2600 2600 X 1513587 1235933 1513587 1235933 1516187 1238533 1513587 -277654 1235933 1235933 HEALTH CARE SELECT SECTOR 2022-05-18 2023-01-11 1349 1282 67 67 HEALTH CARE SELECT SECTOR 2022-05-18 2023-04-06 2003 1922 81 81 HEALTH CARE SELECT SECTOR 2022-07-01 2023-04-06 534 512 22 22 HEALTH CARE SELECT SECTOR 2023-06-02 2023-10-06 2729 2731 -2 -2 ISHARES RUSSELL 1000 VALUE 2023-04-06 2023-10-06 598 608 -10 -10 ISHARES TR 0-3 MNTH 2022-11-18 2023-02-08 14624 14666 -42 -42 ISHARES TR 0-3 MNTH 2022-06-01 2023-02-13 1403 1400 3 3 ISHARES TR 0-3 MNTH 2022-11-08 2023-02-13 13530 13536 -6 -6 ISHARES TR 0-3 MNTH 2022-11-18 2023-02-13 801 803 -2 -2 ISHARES TR 0-3 MNTH 2022-06-01 2023-05-18 12656 12605 51 51 SELECT SECTOR SPDR TRUST 2022-05-18 2023-01-11 256 265 -9 -9 VANGUARD SHORT TERM TREASURY 2022-07-12 2023-05-24 14018 14166 -148 -148 AMERICAN EURO PACIFIC GROWTH 2023-04-06 3812 3433 379 379 CONSUMER DISCRETIONARY 2020-12-02 2023-06-02 785 787 -2 -2 CONSUMER DISCRETIONARY 2020-12-07 2023-10-12 485 472 13 13 EATON VANCE ATLANTA CAP 2017-01-11 2023-10-06 3987 3211 776 776 ISHARES TR MBS ETF 2019-05-17 2023-10-26 2860 3501 -641 ISHARES TR RUS 1000 2017-01-11 2023-04-06 7008 3112 3896 3896 ISHARES TR RUS 1000 2017-01-11 2023-10-06 14050 5581 8469 8469 ISHARES TR 7-10 YR 2019-03-08 2023-06-14 7904 8592 -688 SELECT SECTOR SPDR TR 2020-12-02 2023-06-02 1262 1344 -82 -82 SELECT SECTOR SPDR TR 2020-12-02 2023-06-02 252 281 -29 -29 SELECT SECTOR SPDR TRUST 2021-01-20 2023-01-11 1027 1053 -26 -26 SELECT SECTOR SPDR TRUST 2020-12-02 2023-04-06 297 249 48 48 SELECT SECTOR SPDR TRUST 2021-01-20 2023-04-06 1189 1053 136 136 SELECT SECTOR SPDR TRUST 2020-12-02 2023-06-02 4338 3238 1100 1100 SELECT SECTOR SPDR TRUST 2022-10-05 2023-10-06 1684 1260 424 424 SPDR BLOOMBERG SHORT TERM 2021-01-12 2023-06-14 2628 2882 -254 -254 SPDR PORTFOLIO LONG TERM 2022-01-19 2023-09-29 1307 2016 -709 -709 SPDR PORTFOLIO LONG TERM 2022-06-07 2023-09-29 7714 9813 -2099 -2099 SPDR PORTFOLIO LONG TERM 2022-06-07 2023-11-08 12404 15635 -3231 -3231 SPDR SER TR PORTFLI 2020-12-30 2023-09-29 2588 3107 -519 -519 UTILITIES SELECT SECTOR SPDR 2022-07-01 2023-10-12 3330 4069 -739 -739 UTILITIES SELECT SECTOR SPDR 2022-08-18 2023-10-12 233 310 -77 -77 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 CAPITAL GAIN DIVIDENDS P 3195 10674 585 585 585 973 0 1000 1973 1388 1388 false false false false false false false true true GA true false false false false true SARAH J WALTON 4043125226 5038 CAROL LANE ATLANTA GA 30327 false false false false false false false false false false false false false false false false false false false false false JAMES K WALTON 5038 CAROL LANE ATLANTA GA 30327 TRUSTEE 0 0 0 0 SARAH J WALTON 5038 CAROL LANE ATLANTA GA 30327 MANAGING TRUSTEE 0 0 0 0 1298200 149951 0 1448151 0 1448151 21722 1426429 71321 71321 585 585 70736 70736 70736 319525 0 0 0 0 319525 70736 0 2021 2020 2019 0 124762 102276 97194 64687 388919 319525 0 70736 248789 637708 0 0 0 0 637708 124762 102276 97194 64687 248789 JAMES K WALTON SARAH J WALTON NONE X UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 PC SUPPORT FOR MISSION OF ORGANIZATION 150000 CHASTAIN PARK CONSERVANCY 4001 POWERS FERRY ROAD NW ATLANTA GA 30342 PC SUPPORT FOR MISSION OF ORGANIZATION 10000 SOLIDARITY SANDY SPRINGS 860 JOHNSON FERRY ROAD NE 140-320 SANDY SPRINGS GA 30342 PC SUPPORT FOR MISSION FOR ORGANIZATION 60000 BLADDER CANCER ADVOCACY NETWORK 4520 EAST WEST HIGHWAY SUITE 610 BETHESDA MD 20814 PC SUPPORT FOR MISSION OF ORGANIZATION 40000 FIRST TEE METRO ATLANTA 1053 CASCADE CIRCLE ATLANTA GA 30311 PC SUPPORT FOR MISSION OF ORGANIZATION 4000 ZADIE PROJECT 2187 DEEP WOODS WAY MARIETTA GA 30062 PC SUPPORT FOR MISSION OF ORGANIZATION 30000 CHILDRENS HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPY NE ATLANTA GA 30329 PC SUPPORT FOR MISSION OF ORGANIZATION 20000 314000 14 39249 18 10674 49923 49923 false false false false false false false false false false TRUIST INVESTMENT ACCT 1200217 1377435 BANK CHARGES 37 37 INVESTMENT FEES 7818 7818 FOREIGN TAXES 197