2024-11-07T16:01:13-06:00 2023-12-31 990PF 2023-01-01 716061870 WARFIELD FOUNDATION WARF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-05 true 2023 2024-10-15 13:58:12Z X X 915328 21804 29 29 29 19592 19550 19550 12503 133310 12503 8681 53928 32082 28260 11257 6754 6754 4503 0 0 0 0 0 0 2800 0 0 2800 0 0 612 407 407 0 0 0 0 0 0 0 68216 68216 82885 7161 7161 75519 0 0 82885 7161 7161 75519 -28957 24921 21099 63327 51223 51223 13850 15906 15906 0 0 0 759582 740696 848199 0 836759 807825 915328 0 X 836759 807825 836759 807825 836759 807825 836759 -28957 25 807827 2 807825 43. ISHARES TR CORE MSCI EAF ETF 2022-09-09 2023-01-31 2862 2526 336 336 118. ISHARES TR CORE MSCI EAF ETF 2022-09-09 2023-01-31 7873 6931 942 942 42. ISHARES TR CORE MSCI EAF ETF 2020-04-17 2023-01-31 2802 2179 623 623 265. ISHARES TR CORE MSCI EAF ETF 2020-04-17 2023-01-31 17687 13749 3938 3938 9. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-04-08 2023-01-31 321 342 -21 -21 25. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-04-08 2023-01-31 893 951 -58 -58 27. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-04-17 2023-01-31 964 1010 -46 -46 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-04-17 2023-01-31 107 112 -5 -5 156. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-04-17 2023-01-31 5565 5838 -273 -273 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-04-17 2023-01-31 71 75 -4 -4 761.831 MID CAP CORE COMMON TRUST FUND 2022-09-09 2023-01-31 10451 10103 348 348 1934.975 SMALL CAP CORE COMMON TRUST FUND 2022-05-20 2023-01-31 24055 19693 4362 4362 88. ISHARES CORE TOT U S BD MKT ETF 2022-05-20 2023-03-21 8699 9080 -381 -381 32. ISHARES TR CORE MSCI EAF ETF 2020-04-17 2023-03-21 2066 1660 406 406 24. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-03-21 1172 1164 8 8 1107.449 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-03-24 15983 16175 -192 -192 .884 MID CAP CORE COMMON TRUST FUND 2022-09-09 2023-03-24 11 12 -1 -1 979.173 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-07-31 16487 14175 2312 2312 181.484 MID CAP CORE COMMON TRUST FUND 2022-09-09 2023-07-31 2584 2400 184 184 51. ISHARES CORE TOT U S BD MKT ETF 2022-05-20 2023-10-31 4721 5262 -541 -541 503.959 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2023-10-31 7844 7370 474 474 12503 8681 X 1991-08-27 N/A 0 0 0 0 0 0 0 false false false false false false false true true AR true true false false false true NONE 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 11257 HOLLY PETERS PO BOX 81 HELENA AR 72342 COMMITTEE MEMBER 5 0 MONIQUE MILLER PO BOX 81 HELENA AR 72342 COMMITTEE MEMBER 5 0 BRENDA BRADEN PO BOX 81 HELENA AR 72342 COMMITTEE MEMBER 5 0 NONE 0 NONE 0 ANNUAL CONCERTS - FREE CONCERTS OPEN TO THE GENERAL PUBLIC TO DEVELOP & PROMOTE AN APPRECIATION FOR MUSIC IN THE CITY OF HELENA, ARKANSAS 66472 796765 72044 0 868809 0 0 868809 13032 855777 42789 X 0 0 0 0 0 0 75519 0 0 0 0 75519 0 0 0 75519 0 0 0 0 0 0 0 0 0 0 0 0 X 21099 8427 50086 13445 93057 17934 7163 42573 11428 79098 75519 53081 48239 26488 203327 4503 4681 5211 4313 18708 71016 48400 43028 22175 184619 28526 28930 33391 27151 117998 32053 45095 175436 56853 309437 NA NA X 14 29 14 19592 18 12503 32124 32124 false false false false false false false false false false X X 1 PATRONS MEMORIALS HONORARIUMS VARIOUS PUBLIC CONTRIBUTIONS HELENA AR 72342 15804 X 2 DELTA CULTURAL CENTER 141 CHERRY ST HELENA AR 72342 6000 X ACCOUNTING FEES 2800 2800 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. 92203J407 VANGUARD TOTAL INTER 15228 15747 99Z639942 MID CAP CORE COMMON 144121 160303 99Z639959 SMALL CAP CORE COMMO 43070 55334 464287226 ISHARES CORE U.S. AG 151389 149471 46432F842 ISHARES TR CORE MSCI 76965 103555 46435U853 ISH USD HIGH YIELD C 99Z639934 LARGE CAP CORE COMMO 237522 291383 922042858 VANGUARD FTSE EMERGI 65775 65760 78464A664 SPDR PORTFOLIO LONG 6626 6646 NET ROUNDING ADJ 2 ALLOCABLE EXPENSES 145 0 145 LIABILITY INSURANCE 1020 0 1020 WORKMAN'S COMPENSATION 579 0 579 CONCERT COSTS 38090 0 38090 ADVERTISING 1764 0 1764 BANK FEES 65 0 65 DUES & SUBSCRIPTIONS 151 0 151 EQUIPMENT RENTAL 7543 0 7543 FACILITY RENTAL 1069 0 1069 OUTSIDE SERVICES 110 0 110 BOOKKEEPING AND SECRETARIES 845 0 845 PIANO TUNING 370 0 370 POSTAGE 235 0 235 POSTERS, PROGRAMS, & SUPPLIES 10448 0 10448 STAGE, LIGHTS LOADING, ETC 2597 0 2597 TECHNICAL DIRECTOR 2500 0 2500 WEBSITE EXPENSE 372 0 372 USHERS 313 0 313 CTF ADJ 25 FOREIGN TAXES 407 407 407 0 EXCISE TAX ESTIMATES 205 0 0