2026-05-12T13:01:17-05:00 2025-12-31 990PF 2025-01-01 306741467 TUW RUSSELL WALTON EDUCATION TR WALT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-12 2025 2025-03-06 01:10:19Z X 4869569 113875 102268 159084 267693 159084 0 272959 261352 64693 38816 25877 0 0 0 0 0 0 0 0 5633 1891 0 0 0 0 0 0 0 70326 40707 0 25877 76407 76407 146733 40707 0 102284 126226 220645 0 434636 473195 473195 0 0 0 2698485 2786156 4396374 0 3133121 3259351 4869569 0 X 3133121 3259351 3133121 3259351 3133121 3259351 3133121 126226 6 3259353 2 3259351 137.862 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-06-06 2025-04-25 4541 3128 1413 1413 137.862 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-06-06 2025-04-25 4541 3128 1413 1413 275.223 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-06-06 2025-04-25 9066 6245 2821 2821 83. COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-06-06 2025-04-25 2734 1883 851 851 82. COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-06-06 2025-04-25 2701 1861 840 840 166. COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-06-06 2025-04-25 5468 3767 1701 1701 670. COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2011-07-20 2025-04-25 22070 9319 12751 12751 670. COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2011-07-20 2025-04-25 22070 9319 12751 12751 69.609 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2011-07-20 2025-04-25 2293 968 1325 1325 1083.611 COLUMBIA LARGE CAP INDEX FUND CL INSTL 3 2004-02-24 2025-04-25 58699 23294 35405 35405 1113.365 DOUBLELINE SHILLER ENHANCED CAPE CL R6 2019-10-04 2025-04-25 16790 17136 -346 -346 1279.162 DOUBLELINE SHILLER ENHANCED CAPE CL R6 2019-10-04 2025-04-25 19290 19688 -398 -398 576.513 DOUBLELINE SHILLER ENHANCED CAPE CL R6 2019-10-04 2025-04-25 8694 8873 -179 -179 CAPITAL GAIN DIVIDENDS P 88736 CAPITAL GAIN DIVIDENDS P 88736 CAPITAL GAIN DIVIDENDS P 88736 CAPITAL GAIN DIVIDENDS P 88736 CAPITAL GAIN DIVIDENDS P 88736 CAPITAL GAIN DIVIDENDS P 88736 CAPITAL GAIN DIVIDENDS P 88736 CAPITAL GAIN DIVIDENDS P 88736 CAPITAL GAIN DIVIDENDS P 88736 CAPITAL GAIN DIVIDENDS P 88736 CAPITAL GAIN DIVIDENDS P 88736 CAPITAL GAIN DIVIDENDS P 88736 CAPITAL GAIN DIVIDENDS P 88736 159084 3067 0 3067 0 3067 2601 0 0 2601 X 0 466 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 72567 false false false false true true false false false false false false false false false false false false false false false false BANK OF AMERICA N A 901 MAIN ST FL 19 DALLAS TX 725023735 CO-TRUSTEE 1 64693 NONE 0 NONE 0 4077028 581920 0 4658948 0 0 4658948 69884 4589064 229453 229453 3067 3067 226386 0 226386 0 226386 102284 0 0 0 0 102284 226386 0 0 0 0 0 0 2042 2042 102284 0 0 0 102284 0 2042 2042 0 0 0 0 0 122060 0 0 0 0 0 0 0 0 X CLAREMONT MCKENNA COLLEGE 888 COLUMBIA AVENUE CLAREMONT CA 917113901 N/A PC SCHOLARSHIPS FOR BOOKS & 25469 POMONA COLLEGE 150 E 8TH STREET CLAREMONT CA 917113910 N/A PC SCHOLARSHIPS FOR BOOKS & 25469 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 N/A PC SCHOLARSHIPS FOR BOOKS & 25469 76407 14 113875 18 159084 272959 272959 false false false false false false false false false false BANK OF AMERICA N A SEE ATTACHED STATEMENT 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. 464287655 ISHARES TR RUSSELL 2 184505 295146 46432F339 ISHARES EDGE MSCI US 217592 501516 46432F842 ISHARES TR CORE MSCI 482620 672560 46434G103 ISHARES INC CORE MSC 173647 222498 922908629 VANGUARD MID-CAP ETF 445548 977171 14064D873 FULLERTHALER BEHAVIO 259260 349338 19766M840 COLUMBIA DIVIDEND IN 124745 337182 19766P736 COLUMBIA LARGE CAP I 119891 289905 693390841 PIMCO HIGH YIELD FD 174425 156449 19766P827 COLUMBIA CA INTERM M 407649 398609 258620525 DOUBLELINE SHILLER E 78464A870 SS SPDR SP BIOTECH E 2514 2439 29444U700 EQUINIX INC 758 766 74340W103 PROLOGIS INC 1282 1277 16411R208 CHENIERE ENERGY 949 972 166764100 CHEVRON CORP 1493 1524 30231G102 EXXON MOBIL CORP 2235 2286 91913Y100 VALERO ENERGY CORP N 816 814 26614N102 DUPONT DE NEMOURS 707 683 35671D857 FREEPORT-MCMORAN INC 1872 1879 74743L100 QNITY ELECTRONICS IN 738 735 G29183103 EATON CORP PLC 1923 1911 097023105 BOEING COMPANY 432 434 244199105 DEERE CO 940 931 369604301 GE AEROSPACE 1872 1848 74762E102 QUANTA SERVICES INC 3460 3376 75513E101 RTX CORP CORP 2580 2568 88579Y101 3M COMPANY 1446 1441 90353T100 UBER TECHNOLOGIES IN 893 899 907818108 UNION PACIFIC CORP 936 925 92537N108 VERTIV HLDG CO 3138 3078 94106L109 WASTE MANAGEMENT INC 1964 1977 023135106 AMAZON COM INC COM 7717 7848 37045V100 GENERAL MOTORS CO CO 1493 1464 43300A203 HILTON WORLDWIDE HOL 1469 1436 437076102 HOME DEPOT INC 2080 2065 580135101 MCDONALDS CORP 1907 1834 88160R101 TESLA INC 4427 4047 191216100 COCA COLA COM 1748 1748 22160K105 COSTCO WHOLESALE CRP 2553 2587 609207105 MONDELEZ INTERNATION 1150 1130 742718109 PROCTER & GAMBLE CO 1295 1290 871829107 SYSCO CORPORATION 1566 1547 931142103 WALMART INC 2478 2451 002824100 ABBOTT LABS 2272 2255 046353108 ASTRAZENECA PLC SPND 1830 1839 075887109 BECTON DICKINSON CO 1182 1164 101137107 BOSTON SCIENTIFIC CO 2201 2193 478160104 JOHNSON AND JOHNSON 1859 1863 532457108 ELI LILLY & CO 1067 1075 58933Y105 MERCK AND CO INC SHS 1028 1053 883556102 THERMO FISHER SCIENT 2293 2318 91324P102 UNITEDHEALTH GROUP I 985 990 084670702 BERKSHIRE HATHAWAYIN 2989 3016 09260D107 BLACKSTONE INC 2013 2004 09290D101 BLACKROCK INC REG SH 1088 1070 14040H105 CAPITAL ONE FINL 1966 1939 46625H100 JPMORGAN CHASE & CO 4810 4833 48251W104 KKR & CO INC C 1843 1785 57636Q104 MASTERCARD INC 1733 1713 617446448 MORGAN STANLEY 3216 3196 693475105 PNC FINCL SERVICES G 1272 1252 92826C839 VISA INC CL A SHRS 3870 3858 949746101 WELLS FARGO & CO 2344 2330 N07059210 ASML HLDG NV NY REG 2111 2140 037833100 APPLE INC 13888 13865 11135F101 BROADCOM INC 11878 12114 17275R102 CISCO SYSTEMS INC 1563 1541 573874104 MARVELL TECH INC 2047 2040 594918104 MICROSOFT CORP 13089 13058 67066G104 NVIDIA 16006 16226 69608A108 PALANTIR TECHNOLOGIE 1745 1600 697435105 PALO ALTO NETWORKS I 3227 3131 79466L302 SALESFORCE INC 2363 2384 00206R102 AT&T INC 1760 1788 02079K305 ALPHABET INC SHS 11680 11894 254687106 DISNEY (WALT) CO COM 674 683 30303M102 META PLATFORMS INC C 4619 4621 21037T109 CONSTELLATION ENERGY 715 707 65339F101 NEXTERA ENERGY INC S 1587 1606 816851109 SEMPRA 1660 1678 92840M102 VISTRA CORP 970 968 ROUNDING ADJUSTMENT 2 TYE COST BASIS ADJUSTMENT 6 EXCISE TAX - PRIOR YEAR 1141 0 0 FEDERAL ESTIMATES - PRINCIPAL 2601 0 0 FOREIGN TAXES ON QUALIFIED FOR 1444 1444 0 FOREIGN TAXES ON NONQUALIFIED 447 447 0