2026-04-30T15:01:39-04:00 2025-12-31 990PF 2025-01-01 306223450 ETHEL WALKER SMITH FUND WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 17029464 X 365394 362667 717132 2628695 717132 0 1082526 1079799 102242 61345 40897 0 0 0 0 0 104 0 0 104 1250 750 0 500 0 0 10684 6845 0 0 0 0 0 0 0 1 1 114281 68941 0 41501 667335 667335 781616 68941 0 708836 300910 1010858 0 535995 309040 309040 0 0 0 10093769 9344705 15398429 1280297 1321995 0 10629764 10934042 17029464 0 X 10629764 10934042 10629764 10934042 10629764 10934042 10629764 300910 6306 10936980 2938 10934042 11561.183 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2021-02-16 2025-04-09 112490 117115 -4625 -4625 19485.281 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2021-05-14 2025-04-09 189592 196996 -7404 -7404 4929.667 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2019-05-20 2025-04-09 47966 49149 -1183 -1183 12149.303 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2017-04-06 2025-04-09 118213 121129 -2916 -2916 24134.66 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2017-04-07 2025-04-09 234830 240623 -5793 -5793 10635.571 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2020-04-14 2025-04-09 103484 101251 2233 2233 1165. ISHARES CORE TOT U S BD MKT ETF 2014-04-04 2025-04-09 113233 125651 -12418 -12418 26686.853 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-01-09 2025-04-09 224436 264343 -39907 -39907 6799.368 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2016-12-29 2025-04-09 57183 66968 -9785 -9785 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 1015 1004 11 11 1000. ISHARES CORE S&P 500 ETF 2020-04-14 2025-05-05 568485 283682 284803 284803 12891.282 LOOMIS SAYLES GROWTH FUND CL Y 2015-03-23 2025-05-05 358120 141675 216445 216445 29. METLIFE INC 2025-05-28 2025-06-16 2273 2286 -13 -13 10. CONSTELLATION ENERGY CORP REG SHS 2025-05-28 2025-07-15 3173 3087 86 86 58. LUMH MOET HENNESSY LOUIS VUITTON 2025-05-28 2025-07-15 6428 6368 60 60 32000. UNITEDHEALTH GROUP INC GLB 2025-04-24 2025-07-15 32000 31951 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 1000 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 1023 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 1000 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 25000 24932 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 1044 1020 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 1067 1004 63 63 32000. HP ENTERPRISE CO CLD GLB 2025-04-14 2025-09-17 32000 32003 -3 -3 32000. COMCAST CORP COMPANY GUARNT GLB 2025-04-14 2025-10-09 32246 31672 574 574 440. VANGUARD REIT ETF 2012-10-05 2025-10-20 40430 23138 17292 17292 20. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-05-28 2025-12-19 9944 10147 -203 -203 93. CHIPOTLE MEXICAN GRILL 2025-05-28 2025-12-19 3513 4713 -1200 -1200 74. NUTANIX INC 2025-05-28 2025-12-19 3879 5891 -2012 -2012 29. PALO ALTO NETWORKS INC COM 2025-05-28 2025-12-19 5427 5453 -26 -26 28. VALERO ENERGY CORP - NEW 2025-05-28 2025-12-19 4549 3580 969 969 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 CAPITAL GAIN DIVIDENDS P 281725 717132 14051 0 14051 0 14051 7352 0 0 7352 0 6699 0 0 false false false false false false false true true CT 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 102242 NONE 0 NONE 0 16065279 217436 0 16282715 0 0 16282715 244241 16038474 801924 801924 14051 14051 787873 0 787873 0 787873 708836 0 0 0 0 708836 787873 638764 0 0 0 0 0 0 0 708836 638764 0 0 70072 0 0 0 0 0 0 0 0 717801 0 0 0 0 0 0 0 0 NONE NONE X HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 133467 ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 33367 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 66734 YALE UNIVERSITY PO BOX 208214 NEW HAVEN CT 065208214 N/A PC UNRESTRICTED GENERAL 66734 ETHEL WALKER CHAR & EDUC FUND 230 BUSHY HILL ROAD SIMSBURY CT 06070 N/A PF UNRESTRICTED GENERAL 333666 BRYN MAWR COLLEGE 101 N MERION AVENUE BRYN MAWR PA 190102859 N/A PC UNRESTRICTED GENERAL 33367 667335 14 365394 18 717132 1082526 1082526 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE ETHEL WALKER CHARITABLE & EDUCATIONAL FUND 230 BUSHY HILL RD SIMSBURY CT 06070 2025-12-17 333666 SUPPORT THE ETHEL WALKER SCHOOL, A COLLEGE PREP SCHOOL 333666 02/11/2026 2026-02-17 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. 00206RGQ9 AT&T INC GLB 31232 32040 031162DE7 AMGEN INC GLB 31457 32960 035240AV2 ANHEUSER-BUSCH INBEV 31306 32223 036752BD4 ELEVANCE HEALTH INC 32747 33708 037833DK3 APPLE INC GLB 32077 32668 125523AH3 CIGNA CORP COMPANY G 33355 33300 126650CX6 CVS HEALTH CORP GLB 31474 32106 22160KAM7 COSTCO WHOLESALE COR 31355 31765 24703TAP1 DELL INT LLC / EMC C 32592 32972 26078JAD2 DOWDUPONT INC - 31980 32500 30231GBN1 EXXON MOBIL CORPORAT 31714 32814 437076CS9 HOME DEPOT INC GLB 32332 33399 452308AX7 ILLINOIS TOOL WORKS 32196 32696 49456BAR2 KINDER MORGAN INC CO 31124 33022 548661DM6 LOWE'S COS INC GLB 32357 32866 58013MFJ8 MCDONALD'S CORP SER 32279 33363 59156RBZ0 METLIFE INC GLB 31744 32680 61746BEF9 MORGAN STANLEY - 32521 32914 651639AZ9 NEWMONT CORP COMPANY 30923 32761 65339KBM1 NEXTERA ENERGY CAPIT 32161 33335 666807CH3 NORTHROP GRUMMAN COR 32227 33321 693475AW5 PNC FINANCIAL SERVIC 32383 33440 717081ET6 PFIZER INC GLB 32785 33601 718546AK0 PHILLIPS 66 COMPANY 31112 33312 855244AZ2 STARBUCKS CORP GLB 31653 33278 87264ABU8 T-MOBILE USA INC COM 32351 32869 883556CL4 THERMO FISHER SCIENT 31361 33021 91159HHN3 US BANCORP SER V 32142 32759 913017CY3 UNITED TECHNOLOGIES 1003 1003 91324PEJ7 UNITEDHEALTH GROUP I 31625 32580 931142EE9 WALMART INC GLB 32634 33064 06406RBM8 BANK OF NY MELLON CO 32037 33425 14040HDA0 CAPITAL ONE FINANCIA 31499 33509 38141GB78 GOLDMAN SACHS GROUP 33295 33177 46647PCU8 JPMORGAN CHASE & CO 32030 33954 7591EPAV2 REGIONS FINANCIAL CO 32308 32962 89788MAP7 TRUIST FINANCIAL COR 31108 32987 95000U3B7 WELLS FARGO & COMPAN 31849 33513 05565QDN5 BP CAPITAL MARKETS P 33021 33705 78016HZW3 ROYAL BANK OF CANADA 31763 33355 89114TZJ4 TORONTO-DOMINION BAN 31185 33068 78464A870 SS SPDR SP BIOTECH E 9389 14388 29444U700 EQUINIX INC 4379 3831 74340W103 PROLOGIS INC 6299 7532 16411R208 CHENIERE ENERGY 6534 5443 166764100 CHEVRON CORP 8251 9145 30231G102 EXXON MOBIL CORP 11644 13598 91913Y100 VALERO ENERGY CORP N 3708 4721 26614N102 DUPONT DE NEMOURS 2975 4261 35671D857 FREEPORT-MCMORAN INC 8436 11275 74743L100 QNITY ELECTRONICS IN 4262 4327 G29183103 EATON CORP PLC 10823 10511 097023105 BOEING COMPANY 2760 2605 244199105 DEERE CO 5112 4656 369604301 GE AEROSPACE 9301 11705 74762E102 QUANTA SERVICES INC 16008 19837 75513E101 RTX CORP CORP 11000 15039 88579Y101 3M COMPANY 8338 8966 90353T100 UBER TECHNOLOGIES IN 5918 5393 907818108 UNION PACIFIC CORP 4719 4858 92537N108 VERTIV HLDG CO 13339 20089 94106L109 WASTE MANAGEMENT INC 12133 11205 023135106 AMAZON COM INC COM 40295 45241 37045V100 GENERAL MOTORS CO CO 5194 8620 43300A203 HILTON WORLDWIDE HOL 7603 8618 437076102 HOME DEPOT INC 14449 13420 580135101 MCDONALDS CORP 11246 11308 88160R101 TESLA INC 19882 24735 191216100 COCA COLA COM 10462 10207 22160K105 COSTCO WHOLESALE CRP 17045 14660 609207105 MONDELEZ INTERNATION 8576 6890 742718109 PROCTER & GAMBLE CO 8598 7309 871829107 SYSCO CORPORATION 9018 9138 931142103 WALMART INC 12737 14483 002824100 ABBOTT LABS 13981 13155 046353108 ASTRAZENECA PLC SPND 8234 10756 075887109 BECTON DICKINSON CO 6139 6792 101137107 BOSTON SCIENTIFIC CO 14149 12872 478160104 JOHNSON AND JOHNSON 7958 10761 532457108 ELI LILLY & CO 6534 9672 58933Y105 MERCK AND CO INC SHS 4653 6316 883556102 THERMO FISHER SCIENT 9720 13907 91324P102 UNITEDHEALTH GROUP I 5701 6272 084670702 BERKSHIRE HATHAWAYIN 18771 18598 09260D107 BLACKSTONE INC 10549 11715 09290D101 BLACKROCK INC REG SH 10772 11774 14040H105 CAPITAL ONE FINL 9999 11633 46625H100 JPMORGAN CHASE & CO 23549 28678 48251W104 KKR & CO INC C 10370 10963 57636Q104 MASTERCARD INC 9760 9705 617446448 MORGAN STANLEY 14118 19528 693475105 PNC FINCL SERVICES G 6147 7306 92826C839 VISA INC CL A SHRS 22969 22445 949746101 WELLS FARGO & CO 11185 13607 N07059210 ASML HLDG NV NY REG 11263 16048 037833100 APPLE INC 60289 81830 11135F101 BROADCOM INC 48621 71297 17275R102 CISCO SYSTEMS INC 7443 9013 573874104 MARVELL TECH INC 9132 11812 594918104 MICROSOFT CORP 72267 75928 67066G104 NVIDIA 69314 95675 69608A108 PALANTIR TECHNOLOGIE 9853 9065 697435105 PALO ALTO NETWORKS I 19179 18788 79466L302 SALESFORCE INC 14360 13775 00206R102 AT&T INC 11641 10557 02079K305 ALPHABET INC SHS 38973 70425 254687106 DISNEY (WALT) CO COM 4134 4209 30303M102 META PLATFORMS INC C 27713 28384 21037T109 CONSTELLATION ENERGY 3396 3886 65339F101 NEXTERA ENERGY INC S 7851 9312 816851109 SEMPRA 9056 10242 92840M102 VISTRA CORP 5377 5324 921943858 VANGUARD FTSE DEVELO 627219 1069424 922908553 VANGUARD REAL ESTATE 146730 244144 693390841 PIMCO HIGH YIELD FD 209728 193614 464287226 ISHARES CORE U.S. AG 460503 426488 464287309 ISHARES S&P 500 GROW 191531 933448 057071813 BAIRD MIDCAP FUND IN 279647 352310 543487110 LOOMIS SAYLES GROWTH 247823 749108 46434G103 ISHARES INC CORE MSC 281737 425637 52106N475 LAZARD DEVELOPING MA 149264 246080 464287200 ISHARES CORE S&P 500 647329 1791118 921937819 VANGUARD INTERMEDIAT 457023 421954 922908629 VANGUARD MID-CAP ETF 509791 1046243 922908751 VANGUARD SMALL CAP 478955 954931 19766M840 COLUMBIA DIVIDEND IN 333714 835536 19765M213 COLUMBIA SHORT TERM 19766M824 COLUMBIA EMERGING MA 120149 217726 412295107 HARDING LOEVNER INTL 289340 341921 207019704 CONESTOGA SMALL CAP 180409 239052 55273H353 MFS VALUE FD CL R6 421373 877984 55273W475 MFS MID CAP VALUE FU 113113 183974 92837F441 VIRTUS CEREDEX MID C 309302 327569 46429B655 ISHARES FLOATING RAT 412817 413492 09250J734 BLACKROCK EVENT DRIV 177436 185294 360875579 GOTHAM INDEX PLUS FU 212247 301693 64128R608 NEUBERGER BERMAN LON 211259 244347 94988A668 ALLSPRING SPECIAL SM 178493 254348 09260B374 BLACKROCK STRATEGIC 174666 185658 592905764 METROPOLITAN WEST TO 38147X325 GOLDMAN SACHS ABSOLU 180195 202359 413838574 OAKMARK INTL FD CL R 357359 562938 LEGAL FEES - CHARITABLE 104 104 SECURITIES ADJUSTMENT 2608 TRANSACTION ADJUSTMENT 5 SALES GAIN/LOSS ADJUSTMENT 288 ACCRUED INTEREST PAID CARRYOVER ADJ. 37 INVESTMENT ADVISORY FEES 1 1 0 INCOME ADJUSTMENT 6306 FOREIGN TAXES 8 8 0 FEDERAL ESTIMATES - PRINCIPAL 3839 0 0 FOREIGN TAXES ON QUALIFIED FOR 5400 5400 0 FOREIGN TAXES ON NONQUALIFIED 1437 1437 0