2023-05-31T09:55:52-05:00 2022-12-31 HENDERSON BRADY LLP PO BOX 724495 ATLANTA GA 31139 990PF 2022-01-01 376532744 THE GO BIG RED FOUNDATION % SARAH J WALTON GOBI 4043125226 5038 CAROL LANE ATLANTA GA 30327 SARAH WALTON MANAGING TRUSTEE 4043125226 2023-05-31 true SARAH WALTON XXX-XX-XXXX KEVIN BRADY P00365531 4044197121 2 2022 2023-04-26 12:10:37Z X 1601043 X 0 X 34434 34434 21067 913774 21067 55501 55501 0 5485 5485 9782 9782 2192 192 15 15 17474 9989 5485 148200 148200 165674 9989 153685 -110173 45512 331 304631 304631 78233 52032 52032 1548114 1159524 1244380 1626678 1516187 1601043 2600 2600 2600 2600 X 1624078 1513587 1624078 1513587 1626678 1516187 1624078 -110173 1513905 318 1513587 CONSUMER STAPLES SELECT 2020-09-09 2022-12-20 2598 2604 -6 -6 HEALTH CARE SELECT SECTOR 4670 4559 111 111 ISHARES RUSSELL 1000 2022-12-20 16488 15910 578 578 ISHARES SELECT DIVIDEND 2022-05-19 2022-12-20 17662 18362 -700 -700 ISHARES TR EXPND TECSC 9954 11295 -1341 -1341 ISHARES TR MSCI USA 2022-10-05 2022-12-20 5956 5695 261 261 ISHARES TR RUS 1000 2022-10-05 2022-12-20 9265 9487 -222 -222 ISHARES TR 0-3 MNTH 2022-11-18 2022-12-20 19602 19652 -11 -50 ISHARES 0-5 YEAR TIPS 2021-10-14 2022-01-19 29568 29825 -257 -257 SELECT SECTOR SPDR TRUST 2022-12-20 6905 7384 -479 -479 SPDR PORTFOLIO LONG TERM 31952 41947 -9995 -9995 UTILITIES SELECT SECTOR SPDR 2562 2798 -236 -236 VANGUARD SHORT TERM TREASURY 30050 30668 -618 -618 AMERICAN EURO PACIFIC GROWTH 47650 46138 1512 1512 CONSUMER DISCRETIONARY 7342 7559 -217 -217 EATON VANCE ATLANTA CAP 20405 16360 4045 4045 INDUSTRIAL SELECT SECTOR SPDR 2020-12-02 2022-03-10 5015 4468 547 547 INVESCO DEVELOPING MARKETS 2022-04-05 51353 45971 5382 5382 ISHARES RUSSELL 1000 VALUE 58216 40755 17461 17461 ISHARES TR BROAD 30643 35034 -4391 -4391 ISHARES TR ISHS 1-5 YEAR 2022-12-20 10679 11732 -1053 -1053 ISHARES TR ISHS 5-10 YEAR 94250 108487 -14237 -14237 ISHARES TR MBS 75269 81737 -5818 -6468 ISHARES TR MSCI USA 66027 41250 24777 24777 ISHARES TR RUSSELL 1000 49165 29650 19515 19515 ISHARES TR 7-10 YEAR 67090 80390 -13300 -13300 ISHARES TRUST DOW JONES 2021-05-07 2022-05-18 4531 5451 -920 -920 SELECT SECTOR SPDR TR 6354 8001 -1341 -1647 SELECT SECTOR SPDR TR 10345 5048 5297 5297 SELECT SECTOR SPDR TR 16280 14388 1892 1892 SPDR BLOOMBERG INVESTMENT 2021-07-22 2022-09-02 11661 11769 -108 -108 SPDR BLOOMBERG SHORT TERM 34818 38424 -3606 -3606 SPDR PORTFOLIO LONG TERM 2021-08-27 2022-12-20 150 212 -62 -62 SPDR SER TR PORT 2020-12-30 2022-12-20 19195 22317 -3122 -3122 VANECK ETF TR 2021-07-22 2022-08-30 16435 19631 -3196 -3196 VANGUARD SCOTTSDALE FDS 2022-12-20 15612 18744 -3132 -3132 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 CAPITAL GAIN DIVIDENDS P 8057 21067 633 633 633 1606 0 1606 973 973 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 0 210713 1609209 1819922 0 1819922 27299 1792623 89631 89631 633 633 88998 88998 88998 153685 0 0 0 0 153685 88998 0 2020 2019 2018 0 3209 124762 102276 97194 327441 153685 0 88998 64687 392128 0 0 0 0 3209 388919 124762 102276 97194 64687 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 100000 CHASTAIN PARK CONSERVANCY 4001 POWERS FERRY ROAD NW ATLANTA GA 30342 PC SUPPORT FOR MISSION OF ORGANIZATION 5000 SOLIDARITY SANDY SPRINGS 860 JOHNSON FERRY ROAD NE 140-320 SANDY SPRINGS GA 30342 PC SUPPORT FOR MISSION FOR ORGANIZATION 20000 BLADDER CANCER ADVOCACY NETWORK 4520 EAST WEST HIGHWAY SUITE 610 BETHESDA MD 20814 PC SUPPORT FOR MISSION OF ORGANIZATION 20000 FIRST TEE METRO AMERICA 1053 CASCADE CIRCLE ATLANTA GA 30311 PC SUPPORT PUBLIC GOLF COURSE 1200 BOYS & GIRLS CLUB 1275 PEACHTREE STREET ATLANTA GA 30309 PC TO SUPPORT LOCAL CHAPTERS WHICH PROVIDE VOLUNTARY AFTER-SCHOOL PROGRAMS FOR YOUNG PEOPLE 2000 148200 14 34434 18 21067 55501 55501 false false false false false false false false false false TRUIST INVESTMENT ACCT 1159524 1244380 BASIS ADJUSTMENTS 318 BANK CHARGES 15 15 INVESTMENT FEES 9782 9782 FEDERAL TAXES 2000 FOREIGN TAXES 192 192