Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
UD MADGE H WALKER CHAR TST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

13-6072154
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,218,098J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 227,106 226,564  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 210,758
b Gross sales price for all assets on line 6a 1,365,498
7 Capital gain net income (from Part IV, line 2)... 210,758
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 437,864 437,322  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,902 56,941   37,961
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16 16   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,915 6,583   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,083 64,290 0 38,461
25 Contributions, gifts, grants paid....... 448,906 448,906
26 Total expenses and disbursements. Add lines 24 and 25 554,989 64,290 0 487,367
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -117,125
b Net investment income (if negative, enter -0-) 373,032
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 246,446 219,560 219,560
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,020,175 Click to see attachment
List of Attached Documents:
// Content
6,929,876 		9,998,538
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,266,621 7,149,436 10,218,098
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,266,621 7,149,436
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,266,621 7,149,436
30 Total liabilities and net assets/fund balances (see instructions). 7,266,621 7,149,436
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,266,621
2
Enter amount from Part I, line 27a .....................
2
-117,125
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,149,496
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
60
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,149,436
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 44. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-02-09 2024-01-29
b 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-07-19 2024-01-29
c 136. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-04-26 2024-01-29
d 3. BLACKROCK INC CL A   2023-02-09 2024-02-14
e 7. DEERE & COMPANY   2023-02-09 2024-02-14
4. DISNEY WALT CO   2021-12-25 2024-02-14
2. DISNEY WALT CO   2019-03-11 2024-02-14
14. DISNEY WALT CO   2019-03-31 2024-02-14
1. DISNEY WALT CO   2019-04-26 2024-02-14
34. MARVELL TECH INC   2023-02-09 2024-02-14
13. PNC BK CORP   2022-02-08 2024-02-14
4. THERMO ELECTRON CORP   2022-08-03 2024-02-14
60. WAL-MART STORES INCORPORATED   2021-02-04 2024-02-20
79. AT&T INC   2023-04-11 2024-02-26
18. ABBOTT LABORATORIES   2023-02-09 2024-02-26
5. ADOBE SYS INC   2023-02-09 2024-02-26
6. AIR PRODUCTS AND CHEMICALS INC   2023-02-09 2024-02-26
1. AIR PRODUCTS AND CHEMICALS INC   2022-08-03 2024-02-26
20. ALPHABET INC SHS CL A   2021-12-22 2024-02-26
32. AMAZON COM INC   2023-02-09 2024-02-26
10. AMERICAN WTR WKS CO INC NEW   2023-02-09 2024-02-26
1. AMERICAN WTR WKS CO INC NEW   2019-04-26 2024-02-26
8. APPLE INC COM   2023-02-09 2024-02-26
9. APPLE INC COM   2022-07-19 2024-02-26
34. APPLE INC COM   2019-04-26 2024-02-26
11. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-02-09 2024-02-26
15. BLACKSTONE INC   2024-01-29 2024-02-26
10. BOSTON SCIENTIFIC CORPORATION   2023-02-09 2024-02-26
1. BOSTON SCIENTIFIC CORPORATION   2022-02-09 2024-02-26
2. BOSTON SCIENTIFIC CORPORATION   2022-07-19 2024-02-26
5. BOSTON SCIENTIFIC CORPORATION   2019-04-26 2024-02-26
38. BRISTOL MYERS SQUIBB CO COM   2022-08-03 2024-02-26
2. BROADCOM INC   2023-02-09 2024-02-26
1. BROADCOM INC   2022-02-09 2024-02-26
26. CVS CAREMARK CORP COM   2022-02-08 2024-02-26
17. CHEVRONTEXACO CORP COM   2023-02-09 2024-02-26
49. CISCO SYSTEMS INCORPORATED   2019-04-26 2024-02-26
27. COCA COLA CO COM   2019-04-26 2024-02-26
29. CONOCOPHILLIPS COM   2023-02-09 2024-02-26
1. CONOCOPHILLIPS COM   2022-02-09 2024-02-26
4. COSTCO WHSL CORP NEW COM   2023-02-09 2024-02-26
3. DEERE & COMPANY   2023-02-09 2024-02-26
1. DEERE & COMPANY   2022-08-03 2024-02-26
15. DISNEY WALT CO   2019-04-26 2024-02-26
6. DUPONT DE NEMOURS INC   2020-10-05 2024-02-26
18. DUPONT DE NEMOURS INC   2023-02-09 2024-02-26
9. ELECTRONIC ARTS   2023-02-09 2024-02-26
3. ELECTRONIC ARTS   2019-12-30 2024-02-26
17. EXXON MOBIL CORPORATION   2023-12-12 2024-02-26
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-12-12 2024-02-26
46. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-02-09 2024-02-26
54. GENERAL MOTORS CO COMMON SHARES   2023-02-09 2024-02-26
6. GENERAL MOTORS CO COMMON SHARES   2020-12-22 2024-02-26
7. GENERAL MOTORS CO COMMON SHARES   2022-07-19 2024-02-26
8. HERSHEY FOODS CORP   2023-05-30 2024-02-26
10. HILTON WORLDWIDE HOLDINGS INC REG   2021-03-08 2024-02-26
6. HOME DEPOT INC   2023-02-09 2024-02-26
7. HONEYWELL INTERNATIONAL INC   2023-02-09 2024-02-26
296. ISHARES CORE TOT U S BD MKT ETF   2021-01-31 2024-02-26
231. ISHARES CORE TOT U S BD MKT ETF   2021-06-29 2024-02-26
29. ISHARES CORE TOT U S BD MKT ETF   2021-12-03 2024-02-26
198. ISHARES CORE TOT U S BD MKT ETF   2021-06-25 2024-02-26
421. ISHARES CORE TOT U S BD MKT ETF   2021-03-10 2024-02-26
685. ISHARES CORE TOT U S BD MKT ETF   2019-04-26 2024-02-26
16. J P MORGAN CHASE & CO COM   2023-02-09 2024-02-26
11. JOHNSON & JOHNSON   2022-08-03 2024-02-26
8. JOHNSON & JOHNSON   2022-02-09 2024-02-26
20. KKR & CO INC CL A   2021-12-22 2024-02-26
11. L3HARRIS TECHNOLOGIES INC   2023-02-09 2024-02-26
11. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-11 2024-02-26
60. MGM GRAND INCORPORATED   2023-02-09 2024-02-26
3. MGM GRAND INCORPORATED   2021-05-11 2024-02-26
30. MARVELL TECH INC   2023-02-09 2024-02-26
1. MARVELL TECH INC   2019-04-26 2024-02-26
37. MERCK AND CO INC SHS   2023-02-09 2024-02-26
27. MICROSOFT CORPORATION   2023-02-09 2024-02-26
22. MONDELEZ INTERNATIONAL INC   2023-02-09 2024-02-26
26. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-04-26 2024-02-26
34. NEXTERA ENERGY INC SHS   2021-12-22 2024-02-26
3. NORTHROP CORPORATION   2023-02-27 2024-02-26
10. NVIDIA CORP COM   2019-04-26 2024-02-26
17. PALO ALTO NETWORKS INC COM   2023-02-09 2024-02-26
3. PALO ALTO NETWORKS INC COM   2021-07-13 2024-02-26
22. PALO ALTO NETWORKS INC COM   2020-03-13 2024-02-26
23. PAYPAL HOLDINGS INC SHS   2019-04-26 2024-02-26
9. PROCTER & GAMBLE CO COM   2023-07-05 2024-02-26
7. QUANTA SVCS INC   2023-02-09 2024-02-26
3. QUANTA SVCS INC   2022-09-20 2024-02-26
14. RTX CORP CORP   2023-02-27 2024-02-26
19. SPDR S P BIOTECH   2024-01-29 2024-02-26
7. SALESFORCE.COM INC COMMON   2023-02-09 2024-02-26
2. SALESFORCE.COM INC COMMON   2022-07-19 2024-02-26
2. SALESFORCE.COM INC COMMON   2019-04-26 2024-02-26
30. SCHLUMBERGER LTD COM   2023-02-27 2024-02-26
14. SEMPRA ENERGY   2022-09-20 2024-02-26
29. SYSCO CORPORATION   2022-08-03 2024-02-26
17. TARGET CORP   2023-02-09 2024-02-26
5. TESLA INC   2024-01-29 2024-02-26
2. THERMO ELECTRON CORP   2022-08-03 2024-02-26
6. UNION PAC CORP COM   2019-04-26 2024-02-26
3. UNITEDHEALTH GROUP INC   2022-02-09 2024-02-26
4. UNITEDHEALTH GROUP INC   2022-02-08 2024-02-26
9. VALERO ENERGY CORP - NEW   2023-02-09 2024-02-26
6. VALERO ENERGY CORP - NEW   2021-05-11 2024-02-26
12. VISA INC CL A SHRS   2023-02-09 2024-02-26
10. WASTE MANAGEMENT INC   2023-12-12 2024-02-26
7. EATON CORP PLC   2023-02-09 2024-02-26
2. EATON CORP PLC   2019-04-26 2024-02-26
3. ASML HLDG NV NY REG SHS   2023-02-09 2024-02-26
11. ISHARES CORE TOT U S BD MKT ETF   2019-04-26 2024-03-14
390. ISHARES RUSSELL MID-CAP ETF   2023-12-11 2024-03-14
512. ISHARES RUSSELL MID-CAP ETF   2017-12-28 2024-03-14
25. ISHARES RUSSELL 2000 ETF   2024-03-07 2024-03-14
353. VANGUARD FTSE DEVELOPED MARKETS ETF   2024-03-07 2024-03-14
228. VANGUARD FTSE EMERGING MARKETS ETF   2024-03-07 2024-03-14
53. AIR PRODUCTS AND CHEMICALS INC   2022-08-03 2024-03-18
1. CHEVRONTEXACO CORP COM   2023-02-09 2024-03-18
3. CHEVRONTEXACO CORP COM   2022-02-09 2024-03-18
10. CHEVRONTEXACO CORP COM   2021-09-27 2024-03-18
52. CHEVRONTEXACO CORP COM   2020-12-22 2024-03-18
3. CONOCOPHILLIPS COM   2022-07-19 2024-03-18
52. CONOCOPHILLIPS COM   2021-07-13 2024-03-18
15. CONOCOPHILLIPS COM   2021-05-11 2024-03-18
1. COSTCO WHSL CORP NEW COM   2023-02-09 2024-03-18
22. COSTCO WHSL CORP NEW COM   2019-04-26 2024-03-18
86. PALO ALTO NETWORKS INC COM   2020-03-13 2024-03-18
117. PAYPAL HOLDINGS INC SHS   2019-04-26 2024-03-18
4. PAYPAL HOLDINGS INC SHS   2019-04-11 2024-03-18
25. PAYPAL HOLDINGS INC SHS   2023-02-09 2024-03-18
114. BRISTOL MYERS SQUIBB CO COM   2022-08-03 2024-05-20
56. BRISTOL MYERS SQUIBB CO COM   2023-02-09 2024-05-20
52. BRISTOL MYERS SQUIBB CO COM   2022-09-20 2024-05-20
19. CVS CAREMARK CORP COM   2022-02-08 2024-05-20
63. CVS CAREMARK CORP COM   2022-02-09 2024-05-20
4. CVS CAREMARK CORP COM   2022-07-19 2024-05-20
103. CVS CAREMARK CORP COM   2023-02-09 2024-05-20
158. CVS CAREMARK CORP COM   2021-05-11 2024-05-20
35. UNITEDHEALTH GROUP INC   2022-02-08 2024-05-20
14. UNITEDHEALTH GROUP INC   2023-02-09 2024-05-20
131. BRISTOL MYERS SQUIBB CO COM   2022-09-20 2024-05-21
98. CVS CAREMARK CORP COM   2021-05-11 2024-05-21
215. CVS CAREMARK CORP COM   2021-03-08 2024-05-21
8. UNITEDHEALTH GROUP INC   2023-02-09 2024-05-21
9. UNITEDHEALTH GROUP INC   2021-03-08 2024-05-21
84. AMERICAN WTR WKS CO INC NEW   2019-04-26 2024-05-31
239. SCHLUMBERGER LTD COM   2023-02-27 2024-05-31
28. ALPHABET INC SHS CL A   2021-12-22 2024-06-04
13. ALPHABET INC SHS CL A   2022-02-09 2024-06-04
8. AMAZON COM INC   2023-02-09 2024-06-04
23. APPLE INC COM   2019-04-26 2024-06-04
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-02-09 2024-06-04
1. BLACKROCK INC CL A   2023-02-09 2024-06-04
1. BLACKROCK INC CL A   2022-07-19 2024-06-04
7. CHENIERE ENERGY   2023-12-12 2024-06-04
1. HONEYWELL INTERNATIONAL INC   2022-02-09 2024-06-04
1. HONEYWELL INTERNATIONAL INC   2022-07-19 2024-06-04
3. HONEYWELL INTERNATIONAL INC   2019-04-26 2024-06-04
8. MERCK AND CO INC SHS   2023-02-09 2024-06-04
7. MERCK AND CO INC SHS   2022-08-03 2024-06-04
8. MICROSOFT CORPORATION   2023-02-09 2024-06-04
15. NEXTERA ENERGY INC SHS   2021-12-22 2024-06-04
13. NIKE INC CL B   2023-02-09 2024-06-04
1. NIKE INC CL B   2022-07-19 2024-06-04
3. VISA INC CL A SHRS   2023-02-09 2024-06-04
1. VISA INC CL A SHRS   2022-07-19 2024-06-04
32. WAL-MART STORES INCORPORATED   2021-02-04 2024-06-04
10. COSTCO WHSL CORP NEW COM   2019-04-26 2024-07-11
1. GENERAL MOTORS CO COMMON SHARES   2022-07-19 2024-07-16
280. GENERAL MOTORS CO COMMON SHARES   2020-06-05 2024-07-16
64. AT&T INC   2023-04-11 2024-08-12
7. ABBOTT LABORATORIES   2023-02-09 2024-08-12
3. ABBOTT LABORATORIES   2022-07-19 2024-08-12
4. ABBOTT LABORATORIES   2019-04-26 2024-08-12
22. ALPHABET INC SHS CL A   2022-02-09 2024-08-12
7. AMAZON COM INC   2023-02-09 2024-08-12
13. AMAZON COM INC   2019-04-26 2024-08-12
42. APPLE INC COM   2019-04-26 2024-08-12
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-05-21 2024-08-12
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-02-09 2024-08-12
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2022-07-19 2024-08-12
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-04-26 2024-08-12
14. BOSTON SCIENTIFIC CORPORATION   2024-05-21 2024-08-12
10. BROADCOM INC   2022-02-09 2024-08-12
18. BROADCOM INC   2019-04-26 2024-08-12
19. COCA COLA CO COM   2019-04-26 2024-08-12
14. CONOCOPHILLIPS COM   2021-05-11 2024-08-12
2. COSTCO WHSL CORP NEW COM   2019-04-26 2024-08-12
3. DEERE & COMPANY   2022-08-03 2024-08-12
10. EXXON MOBIL CORPORATION   2024-05-31 2024-08-12
6. FREEPORT-MCMORAN COPPER & GOLD INC COM   2023-02-09 2024-08-12
1. FREEPORT-MCMORAN COPPER & GOLD INC COM   2022-02-09 2024-08-12
38. FREEPORT-MCMORAN COPPER & GOLD INC COM   2022-02-08 2024-08-12
5. HOME DEPOT INC   2019-04-26 2024-08-12
231. ISHARES CORE TOT U S BD MKT ETF   2019-04-26 2024-08-12
6. J P MORGAN CHASE & CO COM   2023-02-09 2024-08-12
11. J P MORGAN CHASE & CO COM   2019-04-26 2024-08-12
8. JOHNSON & JOHNSON   2022-02-09 2024-08-12
10. KKR & CO INC CL A   2021-12-22 2024-08-12
1. L3HARRIS TECHNOLOGIES INC   2023-02-09 2024-08-12
4. L3HARRIS TECHNOLOGIES INC   2020-04-01 2024-08-12
38. MGM GRAND INCORPORATED   2021-05-11 2024-08-12
17. MARVELL TECH INC   2019-04-26 2024-08-12
14. MERCK AND CO INC SHS   2022-08-03 2024-08-12
6. MICROSOFT CORPORATION   2023-02-09 2024-08-12
4. MICROSOFT CORPORATION   2022-07-19 2024-08-12
6. MICROSOFT CORPORATION   2019-04-26 2024-08-12
5. MONDELEZ INTERNATIONAL INC   2023-02-09 2024-08-12
3. MONDELEZ INTERNATIONAL INC   2022-07-19 2024-08-12
14. MONDELEZ INTERNATIONAL INC   2019-04-26 2024-08-12
22. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-04-26 2024-08-12
13. NEXTERA ENERGY INC SHS   2021-12-22 2024-08-12
135. NVIDIA CORP COM   2019-04-26 2024-08-12
9. PNC BK CORP   2022-02-08 2024-08-12
6. PALO ALTO NETWORKS INC COM   2020-03-13 2024-08-12
5. QUANTA SVCS INC   2022-09-20 2024-08-12
10. RTX CORP CORP   2023-03-20 2024-08-12
12. SPDR S P BIOTECH   2024-03-18 2024-08-12
4. SALESFORCE.COM INC COMMON   2024-05-31 2024-08-12
18. SEMPRA ENERGY   2022-09-20 2024-08-12
14. SYSCO CORPORATION   2022-08-03 2024-08-12
2. THERMO ELECTRON CORP   2022-08-03 2024-08-12
3. UNITEDHEALTH GROUP INC   2021-03-08 2024-08-12
7. VALERO ENERGY CORP - NEW   2024-03-18 2024-08-12
413. VANGUARD FTSE EMERGING MARKETS ETF   2024-03-07 2024-08-12
195. VANGUARD FTSE EMERGING MARKETS ETF   2023-12-11 2024-08-12
5. VISA INC CL A SHRS   2019-04-26 2024-08-12
13. WAL-MART STORES INCORPORATED   2021-02-04 2024-08-12
4. WAL-MART STORES INCORPORATED   2023-02-09 2024-08-12
5. WASTE MANAGEMENT INC   2023-12-12 2024-08-12
4. EATON CORP PLC   2019-04-26 2024-08-12
130. HONEYWELL INTERNATIONAL INC   2019-04-26 2024-08-13
1. HONEYWELL INTERNATIONAL INC   2019-06-30 2024-08-13
5. HONEYWELL INTERNATIONAL INC   2020-06-04 2024-08-13
13. HONEYWELL INTERNATIONAL INC   2020-04-27 2024-08-13
42. J P MORGAN CHASE & CO COM   2019-04-26 2024-10-21
156. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-04-26 2024-10-21
71. AT&T INC   2023-04-11 2024-10-22
18. ABBOTT LABORATORIES   2019-04-26 2024-10-22
3. ADOBE SYS INC   2019-04-26 2024-10-22
40. ALPHABET INC SHS CL A   2022-02-09 2024-10-22
33. AMAZON COM INC   2024-08-14 2024-10-22
28. APPLE INC COM   2019-04-26 2024-10-22
10. BECTON DICKINSON & COMPANY   2024-05-20 2024-10-22
9. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-04-26 2024-10-22
17. BLACKSTONE INC   2024-01-29 2024-10-22
3. BLACKROCK INC REG SHS   2019-04-26 2024-10-22
23. BOSTON SCIENTIFIC CORPORATION   2024-05-21 2024-10-22
27. BROADCOM INC   2019-04-26 2024-10-22
8. CHENIERE ENERGY   2023-12-12 2024-10-22
17. CHEVRONTEXACO CORP COM   2020-12-22 2024-10-22
39. CISCO SYSTEMS INCORPORATED   2019-04-26 2024-10-22
29. COCA COLA CO COM   2019-04-26 2024-10-22
15. CONOCOPHILLIPS COM   2021-05-11 2024-10-22
2. COSTCO WHSL CORP NEW COM   2019-04-26 2024-10-22
4. DEERE & COMPANY   2022-08-03 2024-10-22
23. DISNEY WALT CO   2019-04-26 2024-10-22
18. DUPONT DE NEMOURS INC   2023-03-02 2024-10-22
3. DUPONT DE NEMOURS INC   2024-03-18 2024-10-22
23. EXXON MOBIL CORPORATION   2024-05-31 2024-10-22
5. META PLATFORMS INC CLASS A COMMON STOCK   2024-08-14 2024-10-22
27. GENERAL MOTORS CO COMMON SHARES   2020-06-05 2024-10-22
7. HERSHEY FOODS CORP   2023-05-30 2024-10-22
8. HESS CORP   2023-12-12 2024-10-22
7. HILTON WORLDWIDE HOLDINGS INC REG   2021-03-08 2024-10-22
5. HOME DEPOT INC   2019-04-26 2024-10-22
422. ISHARES RUSSELL MID-CAP ETF   2017-12-28 2024-10-22
63. ISHARES RUSSELL 2000 ETF   2024-03-07 2024-10-22
15. J P MORGAN CHASE & CO COM   2019-04-26 2024-10-22
10. JOHNSON & JOHNSON   2023-02-09 2024-10-22
15. KKR & CO INC CL A   2021-12-22 2024-10-22
8. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-11 2024-10-22
3. LILLY ELI & COMPANY   2024-05-21 2024-10-22
23. MARVELL TECH INC   2019-04-26 2024-10-22
17. MERCK AND CO INC SHS   2022-08-03 2024-10-22
17. MERCK AND CO INC SHS   2022-09-20 2024-10-22
34. MICROSOFT CORPORATION   2019-04-26 2024-10-22
25. MONDELEZ INTERNATIONAL INC   2019-04-26 2024-10-22
14. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-04-26 2024-10-22
16. NEXTERA ENERGY INC SHS   2021-12-22 2024-10-22
4. NEXTERA ENERGY INC SHS   2022-08-03 2024-10-22
1. NIKE INC CL B   2022-07-19 2024-10-22
14. NIKE INC CL B   2019-04-26 2024-10-22
17. NUTANIX INC   2024-03-18 2024-10-22
6. PNC BK CORP   2022-02-08 2024-10-22
11. PALO ALTO NETWORKS INC COM   2020-03-13 2024-10-22
17. PROCTER & GAMBLE CO COM   2023-07-05 2024-10-22
5. QUANTA SVCS INC   2022-09-20 2024-10-22
4. RTX CORP CORP   2023-03-20 2024-10-22
7. RTX CORP CORP   2023-02-27 2024-10-22
2412. SPDR PORTFOLIO LONG TERM TREASURY ETF   2023-08-04 2024-10-22
19. SPDR S P BIOTECH   2024-03-18 2024-10-22
8. SALESFORCE.COM INC COMMON   2024-05-31 2024-10-22
17. SEMPRA ENERGY   2022-09-20 2024-10-22
21. SYSCO CORPORATION   2022-08-03 2024-10-22
2. TARGET CORP   2023-02-09 2024-10-22
2. TARGET CORP   2022-07-19 2024-10-22
9. TARGET CORP   2019-04-26 2024-10-22
6. TESLA INC   2024-01-29 2024-10-22
1. THERMO ELECTRON CORP   2022-08-03 2024-10-22
1. THERMO ELECTRON CORP   2023-02-09 2024-10-22
8. UNION PAC CORP COM   2024-03-18 2024-10-22
2. UNITEDHEALTH GROUP INC   2021-03-08 2024-10-22
8. VALERO ENERGY CORP - NEW   2024-03-18 2024-10-22
491. VANGUARD FTSE EMERGING MARKETS ETF   2023-12-11 2024-10-22
12. VERTIV HLDG CO   2024-05-31 2024-10-22
9. VISA INC CL A SHRS   2019-04-26 2024-10-22
20. WAL-MART STORES INCORPORATED   2023-02-09 2024-10-22
9. WASTE MANAGEMENT INC   2023-12-12 2024-10-22
8. EATON CORP PLC   2019-04-26 2024-10-22
3. ASML HLDG NV NY REG SHS   2021-03-08 2024-10-22
145. CONOCOPHILLIPS COM   2021-05-11 2024-11-12
11. DEERE & COMPANY   2022-08-03 2024-11-12
1. DEERE & COMPANY   2022-07-19 2024-11-12
47. DEERE & COMPANY   2019-04-26 2024-11-12
65. DISNEY WALT CO   2019-04-26 2024-11-12
3. DISNEY WALT CO   2020-01-27 2024-11-12
7. DISNEY WALT CO   2020-06-04 2024-11-12
22. DISNEY WALT CO   2023-02-09 2024-11-12
10. DISNEY WALT CO   2020-04-27 2024-11-12
3. DISNEY WALT CO   2022-07-19 2024-11-12
38. DISNEY WALT CO   2023-07-05 2024-11-12
84. ELECTRONIC ARTS   2019-12-30 2024-11-12
37. HERSHEY FOODS CORP   2023-05-30 2024-11-12
34. HERSHEY FOODS CORP   2023-02-27 2024-11-12
50. HESS CORP   2023-12-12 2024-11-12
133. NIKE INC CL B   2019-04-26 2024-11-12
57. NIKE INC CL B   2022-10-03 2024-11-12
16. NIKE INC CL B   2019-07-01 2024-11-12
45. UNION PAC CORP COM   2024-03-18 2024-11-12
116. CONOCOPHILLIPS COM   2021-05-11 2024-11-13
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,797   4,355 -558
b 604   565 39
c 11,736   6,498 5,238
d 2,355   2,171 184
e 2,692   2,866 -174
445   646 -201
223   313 -90
1,558   1,971 -413
111   140 -29
2,337   1,551 786
1,917   2,755 -838
2,182   2,354 -172
10,606   8,546 2,060
1,315   1,567 -252
2,133   1,966 167
2,830   1,895 935
1,376   1,727 -351
229   246 -17
2,767   2,918 -151
5,600   3,165 2,435
1,179   1,501 -322
118   107 11
1,448   1,220 228
1,629   1,346 283
6,153   1,732 4,421
4,543   3,406 1,137
1,883   1,892 -9
669   476 193
67   45 22
134   75 59
335   186 149
1,938   2,776 -838
2,622   1,212 1,410
1,311   605 706
1,995   2,889 -894
2,624   2,867 -243
2,381   2,734 -353
1,645   1,305 340
3,243   3,224 19
112   93 19
2,979   2,007 972
1,098   1,228 -130
366   337 29
1,624   2,093 -469
420   336 84
1,261   1,372 -111
1,283   1,004 279
428   321 107
1,774   1,665 109
1,454   992 462
1,744   1,975 -231
2,172   2,304 -132
241   245 -4
282   241 41
1,524   2,057 -533
2,033   1,263 770
2,232   1,912 320
1,392   1,403 -11
28,704   34,519 -5,815
22,401   26,615 -4,214
2,812   3,335 -523
19,201   22,758 -3,557
40,826   48,198 -7,372
66,427   74,477 -8,050
2,929   2,260 669
1,768   1,921 -153
1,286   1,372 -86
1,921   1,482 439
2,343   2,310 33
2,012   1,640 372
2,534   2,690 -156
127   116 11
2,064   1,369 695
69   25 44
4,762   3,968 794
11,051   7,229 3,822
1,617   1,417 200
2,242   1,242 1,000
1,872   3,077 -1,205
1,380   1,408 -28
8,009   441 7,568
5,299   2,840 2,459
935   392 543
6,857   1,038 5,819
1,371   2,523 -1,152
1,446   1,365 81
1,654   1,063 591
709   417 292
1,269   1,389 -120
1,842   1,669 173
2,120   1,220 900
606   344 262
606   330 276
1,457   1,634 -177
993   1,183 -190
2,356   2,507 -151
2,557   2,932 -375
1,004   928 76
1,125   1,177 -52
1,528   1,059 469
1,578   1,492 86
2,104   1,970 134
1,309   1,195 114
872   464 408
3,410   2,755 655
2,087   1,760 327
2,006   1,181 825
573   163 410
2,837   2,024 813
1,072   1,196 -124
32,086   29,026 3,060
42,123   26,726 15,397
5,126   5,171 -45
17,694   17,694  
9,570   9,546 24
13,097   13,026 71
156   169 -13
467   411 56
1,555   1,029 526
8,086   4,429 3,657
359   262 97
6,224   3,075 3,149
1,795   837 958
730   502 228
16,049   5,350 10,699
24,360   4,058 20,302
7,450   12,835 -5,385
255   355 -100
1,592   1,986 -394
4,955   8,327 -3,372
2,434   4,022 -1,588
2,260   3,630 -1,370
1,090   2,111 -1,021
3,616   6,625 -3,009
230   385 -155
5,912   9,296 -3,384
9,068   13,486 -4,418
18,126   17,236 890
7,250   6,812 438
5,651   9,145 -3,494
5,594   8,365 -2,771
12,273   15,512 -3,239
4,144   3,893 251
4,662   3,172 1,490
10,900   8,997 1,903
10,909   13,014 -2,105
4,846   4,085 761
2,250   1,831 419
1,428   791 637
4,466   1,172 3,294
1,224   929 295
779   724 55
779   618 161
1,122   1,200 -78
206   195 11
206   175 31
617   514 103
1,033   858 175
904   615 289
3,301   2,142 1,159
1,151   1,358 -207
1,226   1,586 -360
94   109 -15
814   689 125
271   212 59
2,115   1,519 596
8,858   2,432 6,426
50   34 16
13,932   8,513 5,419
1,238   1,270 -32
753   764 -11
323   326 -3
430   312 118
3,571   3,098 473
1,169   692 477
2,170   1,255 915
9,144   2,139 7,005
1,477   1,418 59
430   310 120
430   281 149
1,290   640 650
1,060   1,061 -1
1,483   605 878
2,669   556 2,113
1,292   919 373
1,534   781 753
1,721   486 1,235
1,038   1,012 26
1,188   1,155 33
250   258 -8
42   43 -1
1,582   1,536 46
1,724   1,022 702
22,977   25,115 -2,138
1,235   847 388
2,264   1,254 1,010
1,274   1,372 -98
1,126   741 385
230   210 20
918   707 211
1,425   1,470 -45
1,036   423 613
1,589   1,230 359
2,432   1,607 825
1,621   1,029 592
2,432   778 1,654
347   322 25
208   183 25
972   703 269
2,080   1,051 1,029
1,003   1,177 -174
14,698   595 14,103
1,513   1,907 -394
1,966   283 1,683
1,288   694 594
1,165   1,017 148
1,144   1,121 23
1,000   897 103
1,407   1,520 -113
1,053   1,210 -157
1,193   1,177 16
1,697   1,057 640
1,059   1,161 -102
18,027   17,292 735
8,512   7,875 637
1,300   810 490
894   617 277
275   188 87
1,019   880 139
1,144   326 818
25,508   22,285 3,223
196   167 29
981   765 216
2,551   1,810 741
9,422   4,788 4,634
18,572   7,453 11,119
1,528   1,409 119
2,089   1,405 684
1,473   841 632
6,577   5,633 944
6,268   5,677 591
6,579   1,426 5,153
2,401   2,368 33
4,149   1,920 2,229
2,853   2,129 724
3,006   1,430 1,576
2,027   1,744 283
4,844   834 4,010
1,455   1,372 83
2,570   1,448 1,122
2,213   2,176 37
2,019   1,402 617
1,580   837 743
1,779   486 1,293
1,628   1,350 278
2,231   3,210 -979
1,522   1,444 78
254   222 32
2,782   2,655 127
2,894   2,640 254
1,441   821 620
1,288   1,800 -512
1,112   1,085 27
1,669   884 785
2,004   1,022 982
37,513   22,028 15,485
13,948   13,030 918
3,363   1,710 1,653
1,634   1,621 13
2,100   1,111 989
1,067   1,193 -126
2,719   2,405 314
1,907   573 1,334
1,810   1,494 316
1,810   1,461 349
14,536   4,406 10,130
1,782   1,255 527
1,656   669 987
1,343   1,448 -105
336   346 -10
82   109 -27
1,143   1,241 -98
1,053   1,091 -38
1,116   1,271 -155
4,133   519 3,614
2,892   2,579 313
1,568   694 874
501   407 94
877   695 182
66,292   68,127 -1,835
1,864   1,774 90
2,305   1,793 512
1,447   1,436 11
1,567   1,815 -248
298   345 -47
298   304 -6
1,341   698 643
1,300   1,114 186
589   589  
589   576 13
1,927   1,958 -31
1,139   705 434
1,082   1,327 -245
23,300   19,829 3,471
1,366   1,130 236
2,567   1,459 1,108
1,639   940 699
1,900   1,584 316
2,752   651 2,101
2,157   1,541 616
16,101   8,087 8,014
4,343   3,711 632
395   307 88
18,556   7,694 10,862
6,491   9,072 -2,581
300   409 -109
699   864 -165
2,197   2,507 -310
999   1,053 -54
300   295 5
3,795   3,405 390
13,598   8,979 4,619
6,645   9,512 -2,867
6,106   8,142 -2,036
7,050   6,780 270
10,176   11,788 -1,612
4,361   4,907 -546
1,224   1,368 -144
10,757   11,014 -257
12,790   6,470 6,320
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -558
b       39
c       5,238
d       184
e       -174
      -201
      -90
      -413
      -29
      786
      -838
      -172
      2,060
      -252
      167
      935
      -351
      -17
      -151
      2,435
      -322
      11
      228
      283
      4,421
      1,137
      -9
      193
      22
      59
      149
      -838
      1,410
      706
      -894
      -243
      -353
      340
      19
      19
      972
      -130
      29
      -469
      84
      -111
      279
      107
      109
      462
      -231
      -132
      -4
      41
      -533
      770
      320
      -11
      -5,815
      -4,214
      -523
      -3,557
      -7,372
      -8,050
      669
      -153
      -86
      439
      33
      372
      -156
      11
      695
      44
      794
      3,822
      200
      1,000
      -1,205
      -28
      7,568
      2,459
      543
      5,819
      -1,152
      81
      591
      292
      -120
      173
      900
      262
      276
      -177
      -190
      -151
      -375
      76
      -52
      469
      86
      134
      114
      408
      655
      327
      825
      410
      813
      -124
      3,060
      15,397
      -45
       
      24
      71
      -13
      56
      526
      3,657
      97
      3,149
      958
      228
      10,699
      20,302
      -5,385
      -100
      -394
      -3,372
      -1,588
      -1,370
      -1,021
      -3,009
      -155
      -3,384
      -4,418
      890
      438
      -3,494
      -2,771
      -3,239
      251
      1,490
      1,903
      -2,105
      761
      419
      637
      3,294
      295
      55
      161
      -78
      11
      31
      103
      175
      289
      1,159
      -207
      -360
      -15
      125
      59
      596
      6,426
      16
      5,419
      -32
      -11
      -3
      118
      473
      477
      915
      7,005
      59
      120
      149
      650
      -1
      878
      2,113
      373
      753
      1,235
      26
      33
      -8
      -1
      46
      702
      -2,138
      388
      1,010
      -98
      385
      20
      211
      -45
      613
      359
      825
      592
      1,654
      25
      25
      269
      1,029
      -174
      14,103
      -394
      1,683
      594
      148
      23
      103
      -113
      -157
      16
      640
      -102
      735
      637
      490
      277
      87
      139
      818
      3,223
      29
      216
      741
      4,634
      11,119
      119
      684
      632
      944
      591
      5,153
      33
      2,229
      724
      1,576
      283
      4,010
      83
      1,122
      37
      617
      743
      1,293
      278
      -979
      78
      32
      127
      254
      620
      -512
      27
      785
      982
      15,485
      918
      1,653
      13
      989
      -126
      314
      1,334
      316
      349
      10,130
      527
      987
      -105
      -10
      -27
      -98
      -38
      -155
      3,614
      313
      874
      94
      182
      -1,835
      90
      512
      11
      -248
      -47
      -6
      643
      186
       
      13
      -31
      434
      -245
      3,471
      236
      1,108
      699
      316
      2,101
      616
      8,014
      632
      88
      10,862
      -2,581
      -109
      -165
      -310
      -54
      5
      390
      4,619
      -2,867
      -2,036
      270
      -1,612
      -546
      -144
      -257
      6,320
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 210,758
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,185
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,185
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,185
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,588
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,588
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,597
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowME
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		94,902    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,749,373
b
Average of monthly cash balances.......................
1b
244,836
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,994,209
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,994,209
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
149,913
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,844,296
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
492,215
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
492,215
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,185
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,185
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
487,030
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
487,030
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
487,030
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
487,367
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
487,367
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 487,030
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 116,992
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 487,367
a Applied to 2023, but not more than line 2a 116,992
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 370,375
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		116,655
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MAINEHEALTH (WALDO CNTY GENERAL HOSP)

118 NORTHPORT AVENUE
BELFAST,ME049156009 		N/A PC UNRESTRICTED GENERAL 76,314

UNIVERSITY OF MAINE AT FARMINGTON

224 MAIN STREET
FARMINGTON,ME049381911 		N/A PC JOEL J AND ANNIE H WALKER 148,139

MAINE GENERAL MEDICAL CENTER

6 E CHESTNUT STREET
AUGUSTA,ME043305717 		N/A PC UNRESTRICTED GENERAL 76,314

BAPTIST HEALTHCARE SYSTEM INC

1901 CAMPUS PL
RICHMOND,KY404752751 		N/A PC UNRESTRICTED GENERAL 148,139
Total .................................right arrow 3a 448,906
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 227,106  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 210,758  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   437,864  
13Total. Add line 12, columns (b), (d), and (e)..................
13
437,864
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
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Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
UD MADGE H WALKER CHAR TST
EIN:
13-6072154
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2024 GeneralExplanationAttachment
Name:
UD MADGE H WALKER CHAR TST
EIN:
13-6072154
Identifier Return Reference Explanation
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.

TY 2024 InvestmentsCorpStockSchedule
Name:
UD MADGE H WALKER CHAR TST
EIN:
13-6072154
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 6,929,876 9,998,538

TY 2024 OtherDecreasesSchedule
Name:
UD MADGE H WALKER CHAR TST
EIN:
13-6072154
Description Amount
ADJUST CARRYING VALUE 60


TY 2024 OtherProfessionalFeesSchedule
Name:
UD MADGE H WALKER CHAR TST
EIN:
13-6072154
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 16 16    


TY 2024 TaxesSchedule
Name:
UD MADGE H WALKER CHAR TST
EIN:
13-6072154
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 122 122   0
EXCISE TAX - PRIOR YEAR 744 0   0
EXCISE TAX ESTIMATES 2,588 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,805 3,805   0
FOREIGN TAXES ON NONQUALIFIED 2,656 2,656   0