2025-11-21T15:01:33-06:00 2024-12-31 990PF 2024-01-01 716061870 WARFIELD FOUNDATION WARF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-21 true 2024 2025-03-06 01:10:19Z X 937010 X 21188 20873 93756 161105 93756 8293 114944 114629 8293 12672 7603 5069 0 0 0 0 0 0 2800 2800 0 0 0 0 502 502 0 0 0 0 0 0 0 164 164 16138 11069 0 5069 30245 30245 46383 11069 0 35314 68561 103560 8293 51223 15906 17305 17305 0 0 0 740696 807311 919705 0 807825 824616 937010 0 X 807825 824616 807825 824616 807825 824616 807825 68561 1 876387 51771 824616 167. ISHARES CORE TOT U S BD MKT ETF 2022-05-20 2024-02-29 16287 17231 -944 -944 757.021 LARGE CAP CORE COMMON TRUST FUND 2023-01-31 2024-02-29 14325 11901 2424 2424 454.026 LARGE CAP CORE COMMON TRUST FUND 2022-09-09 2024-02-29 8591 6993 1598 1598 749.84 MID CAP CORE COMMON TRUST FUND 2022-09-09 2024-02-29 11397 9916 1481 1481 214. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-07-31 2024-10-31 5867 6250 -383 -383 15. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-10-31 2024-10-31 411 376 35 35 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-10-31 139 126 13 13 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-10-31 93 84 9 9 29. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2024-10-31 1347 1221 126 126 706.448 LARGE CAP CORE COMMON TRUST FUND 2022-09-09 2024-10-31 15062 13117 1945 1945 9.583 MID CAP CORE COMMON TRUST FUND 2022-09-09 2024-10-31 158 134 24 24 93756 8293 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 12672 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 30245 896098 15149 0 911247 0 0 911247 13669 897578 44879 X 0 0 0 0 0 0 35314 0 0 0 0 35314 0 0 0 35314 0 0 0 0 0 0 0 0 0 0 0 0 X 8293 21099 8427 50086 87905 7049 17934 7163 42573 74719 35314 75519 53081 48239 212153 4503 4681 5211 14395 35314 71016 48400 43028 197758 29919 28526 28930 33391 120766 114944 32053 45095 175436 367528 NA NA X WARFIELD MEMORIAL CONCERT COMMITTEE PO BOX 81 HELENA AR 72342 NONE OPERATING COMMITTEE CONCERTS PROMOTING THE ARTS 30245 30245 14 21188 18 93756 114944 114944 false false false false false false false false false false TAX PREPARATION FEE - BOA 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 18035 18443 99Z639942 MID CAP CORE COMMON 150393 169266 99Z639959 SMALL CAP CORE COMMO 69112 83968 464287226 ISHARES CORE U.S. AG 151891 147288 46432F842 ISHARES TR CORE MSCI 79836 106193 99Z639934 LARGE CAP CORE COMMO 272182 323951 922042858 VANGUARD FTSE EMERGI 65862 70596 78464A664 SPDR PORTFOLIO LONG NET ROUNDING ADJ 2 CTF ADJ 546 OUTSIDE DEPOSIT ADJUSTMENT 51223 OTHER ALLOCABLE EXPENSE-PRINCI 82 82 0 OTHER ALLOCABLE EXPENSE-INCOME 82 82 0 COST BASIS ADJUSTMENT 1 FOREIGN TAXES 3 3 0 FOREIGN TAXES ON QUALIFIED FOR 304 304 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0