2022-07-02T10:20:28-05:00 2021-12-31 HENDERSON BRADY LLP PO BOX 724495 ATLANTA GA 31139 990PF 2021-01-01 376532744 THE GO BIG RED FOUNDATION % SARAH J WALTON GOBI 4043125226 5038 CAROL LANE ATLANTA GA 30327 SARAH WALTON MANAGING TRUSTEE 4043125226 2022-07-01 true SARAH WALTON XXX-XX-XXXX KEVIN BRADY P00365531 4044197121 2 2021 2022-09-23 18:48:47Z X 2041990 X 0 X 31686 105683 468912 105683 137369 105683 0 7000 7000 11479 11479 1316 316 19795 11795 7000 192500 192500 212295 11795 199500 -74926 93888 8831 331 331 58744 78233 78233 1633709 1548114 1963426 1701284 1626678 2041990 2600 2600 2600 2600 X 1698684 1624078 1698684 1624078 1701284 1626678 1698684 -74926 320 1624078 1624078 INDUSTRIAL SELECT SECTOR 2020-12-02 2021-05-07 11789 9813 1976 1976 ISHARES TR BROAD 2020-12-30 2021-07-22 5200 5152 48 48 ISHARES TR BROAD 2021-02-17 2021-07-22 8196 8170 26 26 ISHARES TR MBS ETF 2021-02-08 2021-05-27 10401 10575 -174 -174 ISHARES TR MBS ETF 2021-02-08 2021-07-22 17470 17735 -265 -265 SPDR SER TR PORTFLI 2020-12-30 2021-02-08 22945 23107 -53 -162 SPDR SER TR PORTFLI 2020-12-30 2021-02-17 6993 7104 -111 -111 AMERICAN EURO PACIFIC 2021-07-26 50321 34255 16066 16066 ISHARES RUSSELL 2017-01-11 2021-08-18 11031 7655 3376 3376 ISHARES TR ISHS 2020-08-31 2021-09-30 24700 25133 -433 -433 ISHARES TR MBS ETF 2017-01-11 2021-07-22 7812 7661 151 151 ISHARES TR MBS ETF 2017-01-11 2021-10-14 27122 26710 412 412 ISHARES TR MSCI USA 2017-01-11 2021-07-26 69463 41523 27940 27940 ISHARES TR MSCI USA 2020-03-20 2021-07-26 10271 6722 3549 3549 ISHARES TR RUS 1000 2020-05-13 2021-08-18 52341 32037 20304 20304 ISHARES TR 20 YR TR 2019-03-08 2021-01-25 22415 17761 4654 4654 ISHARES TR 20 YR TR 2018-11-07 2021-02-08 4171 3165 1006 1006 ISHARES TR 20 YR TR 2019-03-08 2021-02-08 148 121 27 27 ISHARES TR 20 YR TR 2018-11-07 2021-02-17 6132 4748 1384 1384 ISHARES TR 20 YR TR 2018-11-07 2021-03-03 10907 8818 2089 2089 ISHARES TRUST 2017-01-11 2021-01-12 53738 56354 -2616 -2616 VANGUARD SCOTTSDALE 2019-07-25 2021-08-27 10074 9019 1055 1055 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 CAPITAL GAIN DIVIDENDS P 25272 105683 1305 1305 1305 911 0 2000 2911 1606 1606 false false false false false false false true true GA true false false false false true SARAH J WALTON 4043125226 5038 CAROL LANE ATLANTA GA 30327 false false false false false false false false false false false false false false false false false false false false false JAMES K WALTON 5038 CAROL LANE ATLANTA GA 30327 TRUSTEE 0 0 0 0 SARAH J WALTON 5038 CAROL LANE ATLANTA GA 30327 MANAGING TRUSTEE 0 0 0 0 1999228 104557 0 2103785 0 2103785 31557 2072228 103611 103611 1305 1305 102306 102306 102306 199500 0 0 0 0 199500 102306 0 2019 2018 2017 0 3209 124762 102276 230247 199500 0 102306 97194 327441 0 0 0 0 327441 3209 124762 102276 97194 JAMES K WALTON SARAH J WALTON NONE X UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 PC SUPPORT FOR MISSION OF ORGANIZATION 100000 CHASTAIN PARK CONSERVANCY 4001 POWERS FERRY ROAD NW ATLANTA GA 30342 PC SUPPORT FOR MISSION OF ORGANIZATION 8000 SOLIDARITY SANDY SPRINGS 860 JOHNSON FERRY ROAD NE 140-320 SANDY SPRINGS GA 30342 PC SUPPORT FOR MISSION FOR ORGANIZATION 10000 BLADDER CANCER ADVOCACY NETWORK 4520 EAST WEST HIGHWAY SUITE 610 BETHESDA MD 20814 PC SUPPORT FOR MISSION OF ORGANIZATION 30000 MARR ADDICTION TREATMENT CENTERS 2815 CLEARVIEW PLACE ATLANTA GA 30340 PC SUPPORT FOR MISSION OF ORGANIZATION 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 PC SUPPORT FOR MISSION OF ORGANIZATION 10000 SOLIDARITY SANDY SPRINGS 860 JOHNSON FERRY ROAD NE 140-320 SANDY SPRINGS GA 30342 PC SUPPORT FOR MISSION FOR ORGANIZATION 10000 LINCOLN PARK ZOO 2001 NORTH CLARK STREET CHICAGO IL 60614 PC SUPPORT FOR MISSION OF ORGANIZATION 6000 PARENTS OF ADDICTED LOVED ONES 11225 N 28TH DRIVE SUITE B109 PHOENIX AZ 85029 PC SUPPORT FOR MISSION OF ORGANIZATION 4500 FRESH START 6433 HAVELOCK AVENUE LINCOLN NE 68507 PC SUPPORT FOR MISSION OF ORGANIZATION 4000 192500 14 31686 18 105683 137369 137369 false false false false false false false false false false TRUIST INVESTMENT ACCT 1548114 1963426 NONDIVIDEND DISTRIBUTIONS 320 INVESTMENT FEES 11479 11479 FEDERAL TAXES 1000 FOREIGN TAXES 316 316