ETHEL WALKER SMITH FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL WALKER SMITH FUND (EIN 30-6223450)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202601209349102470
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:39-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306223450 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ETHEL WALKER SMITH FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALK | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,029,464 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $365,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $362,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $717,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,628,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $717,132 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,082,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,079,799 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,242 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,345 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,897 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $104 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $104 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,845 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $114,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,501 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $667,335 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $667,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $781,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $708,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $300,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,010,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $535,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $309,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $309,040 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,093,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,344,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,398,429 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,280,297 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,321,995 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,629,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,934,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,029,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,629,764 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,934,042 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,629,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,934,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,629,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,934,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,629,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $300,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,306 | OtherIncreasesAmt |
| Subtotal | $10,936,980 | SubtotalAmt |
| Other Decreases | $2,938 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,934,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11561.183 COLUMBIA SHORT TERM BOND FUND CL INSTL3 | 2021-02-16 | 2025-04-09 | $112,490 | $117,115 | -$4,625 | -$4,625 | |
| 19485.281 COLUMBIA SHORT TERM BOND FUND CL INSTL3 | 2021-05-14 | 2025-04-09 | $189,592 | $196,996 | -$7,404 | -$7,404 | |
| 4929.667 COLUMBIA SHORT TERM BOND FUND CL INSTL3 | 2019-05-20 | 2025-04-09 | $47,966 | $49,149 | -$1,183 | -$1,183 | |
| 12149.303 COLUMBIA SHORT TERM BOND FUND CL INSTL3 | 2017-04-06 | 2025-04-09 | $118,213 | $121,129 | -$2,916 | -$2,916 | |
| 24134.66 COLUMBIA SHORT TERM BOND FUND CL INSTL3 | 2017-04-07 | 2025-04-09 | $234,830 | $240,623 | -$5,793 | -$5,793 | |
| 10635.571 COLUMBIA SHORT TERM BOND FUND CL INSTL3 | 2020-04-14 | 2025-04-09 | $103,484 | $101,251 | $2,233 | $2,233 | |
| 1165. ISHARES CORE TOT U S BD MKT ETF | 2014-04-04 | 2025-04-09 | $113,233 | $125,651 | -$12,418 | -$12,418 | |
| 26686.853 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2014-01-09 | 2025-04-09 | $224,436 | $264,343 | -$39,907 | -$39,907 | |
| 6799.368 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2016-12-29 | 2025-04-09 | $57,183 | $66,968 | -$9,785 | -$9,785 | |
| 1000. NEWMONT CORP COMPANY GUARNT GLB | 2025-04-14 | 2025-04-24 | $865 | $859 | $6 | $6 | |
| 1000. PHILLIPS 66 COMPANY GUARNT GLB | 2025-04-14 | 2025-04-24 | $927 | $915 | $12 | $12 | |
| 1000. STARBUCKS CORP GLB | 2025-04-14 | 2025-04-24 | $888 | $879 | $9 | $9 | |
| 1000. TRUIST FINANCIAL CORP SER MTN | 2025-04-14 | 2025-04-24 | $1,015 | $1,004 | $11 | $11 | |
| 1000. ISHARES CORE S&P 500 ETF | 2020-04-14 | 2025-05-05 | $568,485 | $283,682 | $284,803 | $284,803 | |
| 12891.282 LOOMIS SAYLES GROWTH FUND CL Y | 2015-03-23 | 2025-05-05 | $358,120 | $141,675 | $216,445 | $216,445 | |
| 29. METLIFE INC | 2025-05-28 | 2025-06-16 | $2,273 | $2,286 | -$13 | -$13 | |
| 10. CONSTELLATION ENERGY CORP REG SHS | 2025-05-28 | 2025-07-15 | $3,173 | $3,087 | $86 | $86 | |
| 58. LUMH MOET HENNESSY LOUIS VUITTON | 2025-05-28 | 2025-07-15 | $6,428 | $6,368 | $60 | $60 | |
| 32000. UNITEDHEALTH GROUP INC GLB | 2025-04-24 | 2025-07-15 | $32,000 | $31,951 | $49 | $49 | |
| 1000. EXXON MOBIL CORPORATION GLB | 2025-04-14 | 2025-07-22 | $924 | $906 | $18 | $18 | |
| 1000. HOME DEPOT INC GLB | 2025-04-14 | 2025-07-22 | $1,000 | $980 | $20 | $20 | |
| 1000. KINDER MORGAN INC COMPANY GUARNT GLB | 2025-04-14 | 2025-07-22 | $872 | $841 | $31 | $31 | |
| 1000. NORTHROP GRUMMAN CORP GLB | 2025-04-14 | 2025-07-22 | $993 | $977 | $16 | $16 | |
| 1000. ROYAL BANK OF CANADA SER GMTN GLB | 2025-04-14 | 2025-07-22 | $1,023 | $993 | $30 | $30 | |
| 1000. TORONTO-DOMINION BANK SER MTN GLB | 2025-04-14 | 2025-07-22 | $874 | $843 | $31 | $31 | |
| 1000. WELLS FARGO & COMPANY SER MTN GLB | 2025-04-14 | 2025-07-22 | $1,000 | $965 | $35 | $35 | |
| 1000. JPMORGAN CHASE & CO GLB | 2025-04-14 | 2025-07-28 | $897 | $866 | $31 | $31 | |
| 25000. UNITED TECHNOLOGIES CORP GLB | 2025-04-15 | 2025-08-16 | $25,000 | $24,932 | $68 | $68 | |
| 1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2025-04-14 | 2025-08-19 | $940 | $919 | $21 | $21 | |
| 1000. THERMO FISHER SCIENTIFIC GLB | 2025-04-14 | 2025-08-19 | $877 | $848 | $29 | $29 | |
| 1000. UNITEDHEALTH GROUP INC GLB | 2025-04-14 | 2025-08-19 | $974 | $958 | $16 | $16 | |
| 1000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-08-19 | 2025-09-16 | $1,044 | $1,020 | $24 | $24 | |
| 1000. NEWMONT CORP COMPANY GUARNT GLB | 2025-04-14 | 2025-09-16 | $910 | $859 | $51 | $51 | |
| 1000. PHILLIPS 66 COMPANY GUARNT GLB | 2025-04-14 | 2025-09-16 | $986 | $915 | $71 | $71 | |
| 1000. TRUIST FINANCIAL CORP SER MTN | 2025-04-14 | 2025-09-16 | $1,067 | $1,004 | $63 | $63 | |
| 32000. HP ENTERPRISE CO CLD GLB | 2025-04-14 | 2025-09-17 | $32,000 | $32,003 | -$3 | -$3 | |
| 32000. COMCAST CORP COMPANY GUARNT GLB | 2025-04-14 | 2025-10-09 | $32,246 | $31,672 | $574 | $574 | |
| 440. VANGUARD REIT ETF | 2012-10-05 | 2025-10-20 | $40,430 | $23,138 | $17,292 | $17,292 | |
| 20. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-05-28 | 2025-12-19 | $9,944 | $10,147 | -$203 | -$203 | |
| 93. CHIPOTLE MEXICAN GRILL | 2025-05-28 | 2025-12-19 | $3,513 | $4,713 | -$1,200 | -$1,200 | |
| 74. NUTANIX INC | 2025-05-28 | 2025-12-19 | $3,879 | $5,891 | -$2,012 | -$2,012 | |
| 29. PALO ALTO NETWORKS INC COM | 2025-05-28 | 2025-12-19 | $5,427 | $5,453 | -$26 | -$26 | |
| 28. VALERO ENERGY CORP - NEW | 2025-05-28 | 2025-12-19 | $4,549 | $3,580 | $969 | $969 | |
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,725 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $717,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,051 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,051 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,699 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $102,242 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,065,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $217,436 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,282,715 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,282,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,038,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $801,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $801,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,051 | TotalTaxAmt |
| Distributable Before Adj | $787,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $787,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $787,873 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $708,836 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $708,836 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $787,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $638,764 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $708,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $638,764 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $717,801 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HARTFORD HOSPITAL | |||||||
| 80 SEYMOUR STREET | HARTFORD | CT | 06102 | N/A | PC | UNRESTRICTED GENERAL | $133,467 |
| ST FRANCIS HOSPITAL | |||||||
| 114 WOODLAND STREET | HARTFORD | CT | 061051208 | N/A | PC | UNRESTRICTED GENERAL | $33,367 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT STREET | HARTFORD | CT | 061063100 | N/A | PC | UNRESTRICTED GENERAL | $66,734 |
| YALE UNIVERSITY | |||||||
| PO BOX 208214 | NEW HAVEN | CT | 065208214 | N/A | PC | UNRESTRICTED GENERAL | $66,734 |
| ETHEL WALKER CHAR & EDUC FUND | |||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | N/A | PF | UNRESTRICTED GENERAL | $333,666 |
| BRYN MAWR COLLEGE | |||||||
| 101 N MERION AVENUE | BRYN MAWR | PA | 190102859 | N/A | PC | UNRESTRICTED GENERAL | $33,367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $667,335 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $365,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $717,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,082,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,082,526 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Short Explanation | SEE FOOTNOTE | ShortExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ETHEL WALKER CHARITABLE & EDUCATIONAL FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 BUSHY HILL RD | AddressLine1Txt |
| City | SIMSBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-12-17 | GrantDt |
| Grant | $333,666 | GrantAmt |
| Purpose Of Grant | SUPPORT THE ETHEL WALKER SCHOOL, A COLLEGE PREP SCHOOL | PurposeOfGrantTxt |
| Expended By Grantee | $333,666 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 02/11/2026 | DatesOfReportsByGranteeTxt |
| Verification | 2026-02-17 | VerificationDt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RGQ9 AT&T INC GLB | $31,232 | $32,040 |
| 031162DE7 AMGEN INC GLB | $31,457 | $32,960 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $31,306 | $32,223 |
| 036752BD4 ELEVANCE HEALTH INC | $32,747 | $33,708 |
| 037833DK3 APPLE INC GLB | $32,077 | $32,668 |
| 125523AH3 CIGNA CORP COMPANY G | $33,355 | $33,300 |
| 126650CX6 CVS HEALTH CORP GLB | $31,474 | $32,106 |
| 22160KAM7 COSTCO WHOLESALE COR | $31,355 | $31,765 |
| 24703TAP1 DELL INT LLC / EMC C | $32,592 | $32,972 |
| 26078JAD2 DOWDUPONT INC - | $31,980 | $32,500 |
| 30231GBN1 EXXON MOBIL CORPORAT | $31,714 | $32,814 |
| 437076CS9 HOME DEPOT INC GLB | $32,332 | $33,399 |
| 452308AX7 ILLINOIS TOOL WORKS | $32,196 | $32,696 |
| 49456BAR2 KINDER MORGAN INC CO | $31,124 | $33,022 |
| 548661DM6 LOWE'S COS INC GLB | $32,357 | $32,866 |
| 58013MFJ8 MCDONALD'S CORP SER | $32,279 | $33,363 |
| 59156RBZ0 METLIFE INC GLB | $31,744 | $32,680 |
| 61746BEF9 MORGAN STANLEY - | $32,521 | $32,914 |
| 651639AZ9 NEWMONT CORP COMPANY | $30,923 | $32,761 |
| 65339KBM1 NEXTERA ENERGY CAPIT | $32,161 | $33,335 |
| 666807CH3 NORTHROP GRUMMAN COR | $32,227 | $33,321 |
| 693475AW5 PNC FINANCIAL SERVIC | $32,383 | $33,440 |
| 717081ET6 PFIZER INC GLB | $32,785 | $33,601 |
| 718546AK0 PHILLIPS 66 COMPANY | $31,112 | $33,312 |
| 855244AZ2 STARBUCKS CORP GLB | $31,653 | $33,278 |
| 87264ABU8 T-MOBILE USA INC COM | $32,351 | $32,869 |
| 883556CL4 THERMO FISHER SCIENT | $31,361 | $33,021 |
| 91159HHN3 US BANCORP SER V | $32,142 | $32,759 |
| 913017CY3 UNITED TECHNOLOGIES | $1,003 | $1,003 |
| 91324PEJ7 UNITEDHEALTH GROUP I | $31,625 | $32,580 |
| 931142EE9 WALMART INC GLB | $32,634 | $33,064 |
| 06406RBM8 BANK OF NY MELLON CO | $32,037 | $33,425 |
| 14040HDA0 CAPITAL ONE FINANCIA | $31,499 | $33,509 |
| 38141GB78 GOLDMAN SACHS GROUP | $33,295 | $33,177 |
| 46647PCU8 JPMORGAN CHASE & CO | $32,030 | $33,954 |
| 7591EPAV2 REGIONS FINANCIAL CO | $32,308 | $32,962 |
| 89788MAP7 TRUIST FINANCIAL COR | $31,108 | $32,987 |
| 95000U3B7 WELLS FARGO & COMPAN | $31,849 | $33,513 |
| 05565QDN5 BP CAPITAL MARKETS P | $33,021 | $33,705 |
| 78016HZW3 ROYAL BANK OF CANADA | $31,763 | $33,355 |
| 89114TZJ4 TORONTO-DOMINION BAN | $31,185 | $33,068 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78464A870 SS SPDR SP BIOTECH E | $9,389 | $14,388 |
| 29444U700 EQUINIX INC | $4,379 | $3,831 |
| 74340W103 PROLOGIS INC | $6,299 | $7,532 |
| 16411R208 CHENIERE ENERGY | $6,534 | $5,443 |
| 166764100 CHEVRON CORP | $8,251 | $9,145 |
| 30231G102 EXXON MOBIL CORP | $11,644 | $13,598 |
| 91913Y100 VALERO ENERGY CORP N | $3,708 | $4,721 |
| 26614N102 DUPONT DE NEMOURS | $2,975 | $4,261 |
| 35671D857 FREEPORT-MCMORAN INC | $8,436 | $11,275 |
| 74743L100 QNITY ELECTRONICS IN | $4,262 | $4,327 |
| G29183103 EATON CORP PLC | $10,823 | $10,511 |
| 097023105 BOEING COMPANY | $2,760 | $2,605 |
| 244199105 DEERE CO | $5,112 | $4,656 |
| 369604301 GE AEROSPACE | $9,301 | $11,705 |
| 74762E102 QUANTA SERVICES INC | $16,008 | $19,837 |
| 75513E101 RTX CORP CORP | $11,000 | $15,039 |
| 88579Y101 3M COMPANY | $8,338 | $8,966 |
| 90353T100 UBER TECHNOLOGIES IN | $5,918 | $5,393 |
| 907818108 UNION PACIFIC CORP | $4,719 | $4,858 |
| 92537N108 VERTIV HLDG CO | $13,339 | $20,089 |
| 94106L109 WASTE MANAGEMENT INC | $12,133 | $11,205 |
| 023135106 AMAZON COM INC COM | $40,295 | $45,241 |
| 37045V100 GENERAL MOTORS CO CO | $5,194 | $8,620 |
| 43300A203 HILTON WORLDWIDE HOL | $7,603 | $8,618 |
| 437076102 HOME DEPOT INC | $14,449 | $13,420 |
| 580135101 MCDONALDS CORP | $11,246 | $11,308 |
| 88160R101 TESLA INC | $19,882 | $24,735 |
| 191216100 COCA COLA COM | $10,462 | $10,207 |
| 22160K105 COSTCO WHOLESALE CRP | $17,045 | $14,660 |
| 609207105 MONDELEZ INTERNATION | $8,576 | $6,890 |
| 742718109 PROCTER & GAMBLE CO | $8,598 | $7,309 |
| 871829107 SYSCO CORPORATION | $9,018 | $9,138 |
| 931142103 WALMART INC | $12,737 | $14,483 |
| 002824100 ABBOTT LABS | $13,981 | $13,155 |
| 046353108 ASTRAZENECA PLC SPND | $8,234 | $10,756 |
| 075887109 BECTON DICKINSON CO | $6,139 | $6,792 |
| 101137107 BOSTON SCIENTIFIC CO | $14,149 | $12,872 |
| 478160104 JOHNSON AND JOHNSON | $7,958 | $10,761 |
| 532457108 ELI LILLY & CO | $6,534 | $9,672 |
| 58933Y105 MERCK AND CO INC SHS | $4,653 | $6,316 |
| 883556102 THERMO FISHER SCIENT | $9,720 | $13,907 |
| 91324P102 UNITEDHEALTH GROUP I | $5,701 | $6,272 |
| 084670702 BERKSHIRE HATHAWAYIN | $18,771 | $18,598 |
| 09260D107 BLACKSTONE INC | $10,549 | $11,715 |
| 09290D101 BLACKROCK INC REG SH | $10,772 | $11,774 |
| 14040H105 CAPITAL ONE FINL | $9,999 | $11,633 |
| 46625H100 JPMORGAN CHASE & CO | $23,549 | $28,678 |
| 48251W104 KKR & CO INC C | $10,370 | $10,963 |
| 57636Q104 MASTERCARD INC | $9,760 | $9,705 |
| 617446448 MORGAN STANLEY | $14,118 | $19,528 |
| 693475105 PNC FINCL SERVICES G | $6,147 | $7,306 |
| 92826C839 VISA INC CL A SHRS | $22,969 | $22,445 |
| 949746101 WELLS FARGO & CO | $11,185 | $13,607 |
| N07059210 ASML HLDG NV NY REG | $11,263 | $16,048 |
| 037833100 APPLE INC | $60,289 | $81,830 |
| 11135F101 BROADCOM INC | $48,621 | $71,297 |
| 17275R102 CISCO SYSTEMS INC | $7,443 | $9,013 |
| 573874104 MARVELL TECH INC | $9,132 | $11,812 |
| 594918104 MICROSOFT CORP | $72,267 | $75,928 |
| 67066G104 NVIDIA | $69,314 | $95,675 |
| 69608A108 PALANTIR TECHNOLOGIE | $9,853 | $9,065 |
| 697435105 PALO ALTO NETWORKS I | $19,179 | $18,788 |
| 79466L302 SALESFORCE INC | $14,360 | $13,775 |
| 00206R102 AT&T INC | $11,641 | $10,557 |
| 02079K305 ALPHABET INC SHS | $38,973 | $70,425 |
| 254687106 DISNEY (WALT) CO COM | $4,134 | $4,209 |
| 30303M102 META PLATFORMS INC C | $27,713 | $28,384 |
| 21037T109 CONSTELLATION ENERGY | $3,396 | $3,886 |
| 65339F101 NEXTERA ENERGY INC S | $7,851 | $9,312 |
| 816851109 SEMPRA | $9,056 | $10,242 |
| 92840M102 VISTRA CORP | $5,377 | $5,324 |
| 921943858 VANGUARD FTSE DEVELO | $627,219 | $1,069,424 |
| 922908553 VANGUARD REAL ESTATE | $146,730 | $244,144 |
| 693390841 PIMCO HIGH YIELD FD | $209,728 | $193,614 |
| 464287226 ISHARES CORE U.S. AG | $460,503 | $426,488 |
| 464287309 ISHARES S&P 500 GROW | $191,531 | $933,448 |
| 057071813 BAIRD MIDCAP FUND IN | $279,647 | $352,310 |
| 543487110 LOOMIS SAYLES GROWTH | $247,823 | $749,108 |
| 46434G103 ISHARES INC CORE MSC | $281,737 | $425,637 |
| 52106N475 LAZARD DEVELOPING MA | $149,264 | $246,080 |
| 464287200 ISHARES CORE S&P 500 | $647,329 | $1,791,118 |
| 921937819 VANGUARD INTERMEDIAT | $457,023 | $421,954 |
| 922908629 VANGUARD MID-CAP ETF | $509,791 | $1,046,243 |
| 922908751 VANGUARD SMALL CAP | $478,955 | $954,931 |
| 19766M840 COLUMBIA DIVIDEND IN | $333,714 | $835,536 |
| 19765M213 COLUMBIA SHORT TERM | ||
| 19766M824 COLUMBIA EMERGING MA | $120,149 | $217,726 |
| 412295107 HARDING LOEVNER INTL | $289,340 | $341,921 |
| 207019704 CONESTOGA SMALL CAP | $180,409 | $239,052 |
| 55273H353 MFS VALUE FD CL R6 | $421,373 | $877,984 |
| 55273W475 MFS MID CAP VALUE FU | $113,113 | $183,974 |
| 92837F441 VIRTUS CEREDEX MID C | $309,302 | $327,569 |
| 46429B655 ISHARES FLOATING RAT | $412,817 | $413,492 |
| 09250J734 BLACKROCK EVENT DRIV | $177,436 | $185,294 |
| 360875579 GOTHAM INDEX PLUS FU | $212,247 | $301,693 |
| 64128R608 NEUBERGER BERMAN LON | $211,259 | $244,347 |
| 94988A668 ALLSPRING SPECIAL SM | $178,493 | $254,348 |
| 09260B374 BLACKROCK STRATEGIC | $174,666 | $185,658 |
| 592905764 METROPOLITAN WEST TO | ||
| 38147X325 GOLDMAN SACHS ABSOLU | $180,195 | $202,359 |
| 413838574 OAKMARK INTL FD CL R | $357,359 | $562,938 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $104 | LegalFeesAmt |
| Disbursements Charitable Prps | $104 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITIES ADJUSTMENT | $2,608 |
| TRANSACTION ADJUSTMENT | $5 |
| SALES GAIN/LOSS ADJUSTMENT | $288 |
| ACCRUED INTEREST PAID CARRYOVER ADJ. | $37 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $6,306 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,839 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,400 | $5,400 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,437 | $1,437 | $0 |
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