2024-11-14T17:01:22-06:00 2023-12-31 990PF 2023-01-01 306223450 ETHEL WALKER SMITH FUND WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-13 true 2023 2024-10-15 13:58:12Z X 14511488 X 307769 304842 535996 1521803 535996 0 843765 840838 84948 50969 33979 0 0 0 0 0 580 0 0 580 1250 750 0 500 0 0 10536 7762 0 0 0 0 0 0 0 97314 59481 0 35059 454723 454723 552037 59481 0 489782 291728 781357 0 522616 836429 836429 0 0 0 9607652 9831081 13675059 251462 0 10381730 10667510 14511488 0 X 10381730 10667510 10381730 10667510 10381730 10667510 10381730 291728 0 10673458 5948 10667510 250000. EXXON MOBIL CORPORATION GLB 2021-03-08 2023-04-15 250000 250000 3188.044 ARBITRAGE FUNDS CL I 2022-01-07 2023-11-21 42401 42082 319 319 7139.66 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2012-07-20 2023-11-21 217688 105765 111923 111923 4142.096 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2022-01-07 2023-11-21 38936 40214 -1278 -1278 30. ISHARES CORE S&P 500 ETF 2019-05-20 2023-11-21 13666 8587 5079 5079 405. ISHARES CORE S&P 500 ETF 2020-04-14 2023-11-21 184486 114891 69595 69595 4705. ISHARES S&P 500 GROWTH ETF 2014-05-13 2023-11-21 341401 118995 222406 222406 818.47 MFS INTERNATIONAL NEW DISCOVERY FD CL R6 2019-05-20 2023-11-21 25250 26884 -1634 -1634 4012.876 MFS INTERNATIONAL NEW DISCOVERY FD CL R6 2017-04-06 2023-11-21 123797 121129 2668 2668 2113.787 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-04-04 2023-11-21 17396 21176 -3780 -3780 1804.377 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2015-12-21 2023-11-21 14850 17991 -3141 -3141 4523.698 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2013-07-19 2023-11-21 37230 44979 -7749 -7749 7381.236 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-01-09 2023-11-21 60748 73114 -12366 -12366 CAPITAL GAIN DIVIDENDS P 153954 CAPITAL GAIN DIVIDENDS P 153954 CAPITAL GAIN DIVIDENDS P 153954 CAPITAL GAIN DIVIDENDS P 153954 CAPITAL GAIN DIVIDENDS P 153954 CAPITAL GAIN DIVIDENDS P 153954 CAPITAL GAIN DIVIDENDS P 153954 CAPITAL GAIN DIVIDENDS P 153954 CAPITAL GAIN DIVIDENDS P 153954 CAPITAL GAIN DIVIDENDS P 153954 CAPITAL GAIN DIVIDENDS P 153954 CAPITAL GAIN DIVIDENDS P 153954 CAPITAL GAIN DIVIDENDS P 153954 535996 10861 0 10861 0 10861 7924 0 2937 10861 0 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 84948 NONE 0 NONE 0 13144726 528667 0 13673393 0 0 13673393 205101 13468292 673415 673415 10861 10861 662554 0 662554 0 662554 489782 0 0 0 0 489782 662554 272283 0 0 0 0 0 0 0 489782 272283 0 0 217499 0 0 0 0 0 0 0 0 445055 0 0 0 0 0 0 0 0 NONE NONE X HARTFORD HOSPITAL 80 SEYMOUR ST HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 90945 ST FRANCIS HOSPITAL 114 WOODLAND ST HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 22736 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 45472 YALE UNIVERSITY PO BOX 208214 NEW HAVEN CT 065208214 N/A PC UNRESTRICTED GENERAL 45472 ETHEL WALKER CHAR & EDUC FUND 230 BUSHY HILL RD SIMSBURY CT 06070 N/A PF UNRESTRICTED GENERAL 227362 BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 190102859 N/A PC UNRESTRICTED GENERAL 22736 454723 14 307769 18 535996 843765 843765 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE ETHEL WALKER CHARITABLE & EDUCATIONAL FUND 230 BUSHY HILL RD SIMSBURY CT 06070 2023-10-20 227362 SUPPORT THE ETHEL WALKER SCHOOL, A COLLEGE PREP SCHOOL 2/08/2022 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. 30231GBL5 EXXON MOBIL CORPORAT 921943858 VANGUARD FTSE DEVELO 627219 820000 922908553 VANGUARD REAL ESTATE 175654 282664 693390841 PIMCO HIGH YIELD FD 209728 189117 592905509 METROPOLITAN WEST TO 464287226 ISHARES CORE U.S. AG 586154 539424 464287309 ISHARES S&P 500 GROW 191531 568732 057071813 BAIRD MIDCAP FUND IN 279647 457336 543487110 LOOMIS SAYLES GROWTH 389499 823299 46434G103 ISHARES INC CORE MSC 281720 320273 52106N475 LAZARD DEVELOPING MA 149264 176049 464287200 ISHARES CORE S&P 500 931012 1726632 921937819 VANGUARD INTERMEDIAT 457023 413827 922908629 VANGUARD MID-CAP ETF 509791 838667 922908751 VANGUARD SMALL CAP 478955 789748 19766M840 COLUMBIA DIVIDEND IN 333714 699021 19765M213 COLUMBIA SHORT TERM 826262 797456 19766M824 COLUMBIA EMERGING MA 120149 165415 412295107 HARDING LOEVNER INTL 289340 326688 413838723 OAKMARK INTL FD CL I 207019704 CONESTOGA SMALL CAP 180409 259311 55273H353 MFS VALUE FD CL R6 421373 830839 55273W475 MFS MID CAP VALUE FU 113113 181266 94975P447 ALLSPRING SPECIAL SM 552981383 MFS INTERNATIONAL NE 92837F441 VIRTUS CEREDEX MID C 309302 321072 03875R205 ARBITRAGE FUNDS CL I 69089 69089 38145N220 GOLDMAN SACHS ABSOLU 46429B655 ISHARES FLOATING RAT 412817 411541 09250J734 BLACKROCK EVENT DRIV 137549 138102 360875579 GOTHAM INDEX PLUS FU 137549 135925 64128R608 NEUBERGER BERMAN LON 137549 138822 94988A668 ALLSPRING SPECIAL SM 178493 290201 09260B374 BLACKROCK STRATEGIC 137549 141754 592905764 METROPOLITAN WEST TO 331311 288651 38147X325 GOLDMAN SACHS ABSOLU 70957 68702 413838574 OAKMARK INTL FD CL R 357359 465436 LEGAL FEES - PRINCIPAL (ALLOCA 290 290 LEGAL FEES - INCOME (ALLOCABLE 290 290 INCOME ADJUSTMENT 2169 SECURITIES ADJUSTMENT 3777 ROUNDING 2 EXCISE TAX ESTIMATES 2774 0 0 FOREIGN TAXES ON QUALIFIED FOR 5309 5309 0 FOREIGN TAXES ON NONQUALIFIED 2453 2453 0