2024-05-01T10:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256109746 ALEX C WALKER EDUCATIONAL & CHARITABLE WALK 4127626538 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127626538 2024-05-01 true true JASON BELOT P00183464 3302555814 2024-05-01 2023 2023-04-26 12:10:37Z X 11655654 X 231475 229762 950679 2999062 950679 0 1732 1183886 1180441 71631 50572 21059 0 0 0 0 0 0 58933 58933 0 4606 2485 0 0 0 1360 0 0 1360 0 0 21761 1 21760 158291 53058 0 103112 476000 476000 634291 53058 0 579112 549595 1127383 0 172510 326521 326521 0 0 0 424062 450020 1063521 7493055 7859230 10265612 8089627 8635771 11655654 0 X 8089627 8635771 8089627 8635771 8089627 8635771 8089627 549595 8430 8647652 11881 8635771 20. AMAZON COM INC 2021-06-24 2023-02-09 1973 3504 -1531 -1531 26. GOLDMAN SACHS GROUP INC 2021-03-04 2023-02-09 9618 8760 858 858 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 12. BLACKROCK INC 2020-12-24 2023-03-15 7587 8503 -916 -916 45. COCA COLA CO 2022-12-06 2023-03-15 2687 2863 -176 -176 10. MASTERCARD INC CL A 2021-11-23 2023-03-15 3464 3242 222 222 20. VISA INC CLASS A SHARES 2021-07-30 2023-03-15 4322 4942 -620 -620 165. CAPRI HLDGS LTD SEDOL 2021-08-26 2023-04-14 7330 9577 -2247 -2247 6800. FIDELITY REAL ESTATE ETF ETF 2020-05-12 2023-04-26 164011 143288 20723 20723 10853.835 POLEN INTL GRWTH-INST 2020-05-12 2023-04-26 159009 150000 9009 9009 8500. VANGUARD VALUE ETF 2011-07-08 2023-04-26 1168258 481602 686656 686656 25. APPLE INC 2009-01-22 2023-05-31 4461 1260 3201 3201 15. CDW CORP/DE 2014-09-30 2023-05-31 2580 466 2114 2114 26. EPAM SYSTEMS INC 2019-06-28 2023-05-31 6557 4486 2071 2071 10. MOTOROLA SOLUTIONS INC 2018-03-12 2023-05-31 2825 1091 1734 1734 37. DOLLAR GENERAL CORP 2022-09-28 2023-06-08 5776 8771 -2995 -2995 650. ISHARES RUSSELL 1000 VALUE ETF 2011-07-08 2023-06-09 100067 44588 55479 55479 2739. ISHARES S&P MID-CAP 400 GROWTH ETF 2011-07-08 2023-06-09 199685 78319 121366 121366 380. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-18 2023-06-09 100984 57017 43967 43967 15353.122 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-10-27 2023-06-09 142016 150000 -7984 -7984 113. ABBOTT LABORATORIES INC 2022-06-29 2023-06-21 11994 12248 -254 -254 79. CVS HEALTH CORPORATION 2022-09-14 2023-06-21 5452 7995 -2543 -2543 11. LOCKHEED MARTIN CORP 2022-06-07 2023-06-21 5090 4946 144 144 24. MICROSOFT CORP 1993-01-27 2023-06-21 8015 65 7950 7950 16. PROCTER & GAMBLE CO 2022-12-06 2023-06-21 2386 2378 8 8 11. PROCTER & GAMBLE CO 2020-12-24 2023-06-21 1641 1515 126 126 25. UNION PACIFIC CORP 2021-09-10 2023-06-21 5055 5262 -207 -207 10. UNITEDHEALTH GROUP INC 2016-10-28 2023-06-21 4752 1419 3333 3333 41. UNION PACIFIC CORP 2021-09-10 2023-07-11 8464 8628 -164 -164 33. APPLE INC 2009-01-22 2023-08-28 5919 105 5814 5814 77. DICK'S SPORTING GOODS, INC. 2021-12-15 2023-08-28 8836 8044 792 792 6. COCA COLA CO 2022-12-06 2023-09-07 352 382 -30 -30 260. COCA COLA CO 2022-06-07 2023-09-07 15235 16371 -1136 -1136 23. ZOETIS INC 2021-12-15 2023-09-07 4301 5273 -972 -972 99. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S 2022-06-29 2023-09-07 11430 8149 3281 3281 14070.352 AMER CENT NON-US INTR FUND CLASS I 2022-02-23 2023-09-25 136060 140000 -3940 -3940 23417.374 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2015-07-29 2023-09-25 212396 236706 -24310 -24310 1200. ISHARES TIPS BOND ETF 2016-09-06 2023-09-25 124805 139365 -14560 -14560 2034. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-26 2023-10-02 269188 248738 20450 20450 25. FORTINET INC 2023-03-15 2023-10-05 1426 1509 -83 -83 195. FORTINET INC 2020-04-14 2023-10-05 11123 4210 6913 6913 1. LOCKHEED MARTIN CORP 2022-06-07 2023-10-19 444 450 -6 -6 17. LOCKHEED MARTIN CORP 2022-06-07 2023-10-19 7582 7645 -63 -63 15. ON SEMICONDUCTOR CORPORATION 2023-03-15 2023-11-01 938 1169 -231 -231 157. ON SEMICONDUCTOR CORPORATION 2022-05-09 2023-11-01 9817 8394 1423 1423 8. ELI LILLY & CO 2022-02-09 2023-11-29 4725 1949 2776 2776 18. QUANTA SVCS INC 2021-06-02 2023-11-29 3315 1709 1606 1606 67. WASTE MANAGEMENT INC 2022-08-30 2023-11-29 11359 11480 -121 -121 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 CAPITAL GAIN DIVIDENDS P 13751 950679 15671 0 15671 0 15671 4245 0 0 4245 0 11426 0 0 false false false false false false false true true PA true false false false false true WWW.WALKER-FOUNDATION.ORG PNC BANK NA 4127626538 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CORPORATE TRUSTEE 12 56191 THOMAS U WALKER 6687 32ND ST NW WASHINGTON DC 20015 INDIVIDUAL TRUSTEE 1 7720 BARRETT P WALKER 1729 COVENTRY PLACE DECATUR GA 30030 INDIVIDUAL TRUSTEE 1 7720 NONE 0 BARRETT P WALKER 1729 COVENTRY PLACE DECATUR GA 30030 CONSULTING 58933 0 10906593 0 0 10906593 0 0 10906593 163599 10742994 537150 537150 15671 15671 521479 0 521479 0 521479 579112 0 0 0 0 579112 521479 0 0 0 0 0 0 58155 58155 579112 0 0 0 521479 57633 0 0 115788 0 0 0 0 0 0 0 115788 0 0 0 58155 57633 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127626538 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CLIMATE SCIENCE AWARENESS AND SOLUTIONS INC 475 RIVERSIDE DR STE 401 O NEW YORK NY 10115 NONE PC C S, AWARENESS AND 50000 OUR CHILDREN'S TRUST PO BOX 5181 EUGENE OR 974050181 NONE PC ATMOSPHERIC TRUST CAMPAIGN 100000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 201905362 NONE PC WILDLIFE CR & WWP - 2022-23 40000 COOK INLET KEEPER 3734 BEN WALTERS LANE HOMER AR 99603 NONE PC EQUITABLE SHARE OF ALASKA'S 30000 CENTER FOR SUSTAINABLE ECONOMY 16869 SW 65TH AVENUE SUITE 493 LAKE OSWEGO OR 97035 NONE PC FOSSIL FUEL RB/US FOREST 80000 RESOURCES FOR THE FUTURE 1616 P STREET NW WASHINGTON DC 20036 NONE PC OCEAN SD/SOCIAL COST OF 56000 BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PC US MKTS CLIMATE 80000 PRICING CARBON INITIATIVE INC PO BOX 125 SOUTH LEE MA 01260 NONE PC PRICING CARBON INITIATIVE 40000 476000 14 231475 18 950679 FEDERAL TAX REFUND 14 1732 1183886 1183886 false false false false false false false false false false 172908105 CINTAS CORP 7592 16874 256677105 DOLLAR GENERAL CORP 437076102 HOME DEPOT INC 8527 22872 461202103 INTUIT SOFTWARE 9211 22501 512807108 LAM RESEARCH CORP 5122 21931 532457108 ELI LILLY & CO 8392 34975 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 5832 147032 620076307 MOTOROLA SOLUTIONS I 2883 8453 742718109 PROCTER & GAMBLE CO 8638 12602 863667101 STRYKER CORP 11889 14973 874039100 TAIWAN SEMICONDUCTOR 13877 13624 34959E109 FORTINET INC 00287Y109 ABBVIE INC 12497 19061 02079K305 ALPHABET INC/CA-CL A 18229 78785 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 16945 42418 12514G108 CDW CORP/DE 1647 12048 22160K105 COSTCO WHOLESALE COR 7229 21783 29414B104 EPAM SYSTEMS INC 30303M102 META PLATFORMS INC 29919 49554 57636Q104 MASTERCARD INC CL A 7985 25591 78409V104 S&P GLOBAL INC 1992 6167 91324P102 UNITEDHEALTH GROUP I 9513 16321 G1151C101 ACCENTURE PLC CLASS 10794 19651 023135106 AMAZON COM INC 43577 74906 037833100 APPLE INC 2308 139777 053332102 AUTOZONE INC 4604 15514 253393102 DICK'S SPORTING GOOD 38141G104 GOLDMAN SACHS GROUP 74762E102 QUANTA SVCS INC 4495 10574 907818108 UNION PACIFIC CORP 92826C839 VISA INC CLASS A SHA 23280 27597 98978V103 ZOETIS INC 12109 11447 G1890L107 CAPRI HLDGS LTD SEDO 002824100 ABBOTT LABORATORIES 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 9759 7388 42809H107 HESS CORPORATION 7893 10235 580135101 MCDONALD'S CORP 10408 11267 682189105 ON SEMICONDUCTOR COR 723787107 PIONEER NAT RES CO 10255 9670 94106L109 WASTE MANAGEMENT INC G46188101 HORIZON THERAPEUTICS 101137107 BOSTON SCIENTIFIC CO 14546 15551 126408103 CSX CORP 11912 12412 127387108 CADENCE DESIGN SYSTE 15191 19611 438516106 HONEYWELL INTL INC 13084 14680 452308109 ILLINOIS TOOL WORKS 12582 13621 713448108 PEPSICO INC 17089 16474 81762P102 SERVICE NOW INC 20312 26140 872540109 TJX COMPANIES INC NE 12581 14541 90384S303 ULTA BEAUTY INC 5322 4900 316092857 FIDELITY REAL ESTATE 360875330 POLEN INTL GRWTH-INS 461418444 WCM FOCUSED INTL GRO AT COST 150000 194530 464287176 ISHARES TIPS BOND ET 464287200 ISHARES CORE S&P 500 AT COST 1599975 2229099 464287598 ISHARES RUSSELL 1000 AT COST 460289 1108828 464287606 ISHARES S&P MID-CAP AT COST 87526 242492 464287614 ISHARES RUSSELL 1000 AT COST 562608 1248454 921939203 VANGUARD INTERNATION AT COST 150000 152571 922908744 VANGUARD VALUE ETF 46090E103 INVESCO QQQ TRUST ET AT COST 202056 327616 09260B309 BLACKROCK CORE BOND AT COST 636974 589917 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA AT COST 249622 267330 46434G103 ISHARES CORE MSCI EM AT COST 202044 171466 56167N712 NUANCE MID CAP VALUE AT COST 175000 210633 74256W584 PRINCIPAL MIDCAP FUN AT COST 359013 504984 97717X669 WISDOMTREE U.S. QUAL AT COST 201982 309232 057071805 BAIRD INTERMEDIATE B AT COST 500000 478796 057071854 BAIRD AGGREGATE BOND AT COST 791765 714195 552746364 MFS EMERGING MKTS DE AT COST 300000 232792 77958B402 T ROWE PRICE INSTITU 02509A786 AMER CENT NON-US INT 464287804 ISHARES CORE S&P SMA AT COST 386884 388401 89154M702 TOUCHSTONE SANDS EM AT COST 76791 82310 46429B267 ISHARES U S TREASURY AT COST 348482 363387 46429B697 ISHARES MSCI USA MIN AT COST 268460 291052 46434V456 ISHARES MSCI INTL QU AT COST 149759 157527 2023 TRANSACTIONS POSTED IN 2024 10124 RETURN OF CAPITAL ADJUSTMENT 682 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 1071 ROUNDING 4 OTHER CHARITABLE MISC EXPENSE 12450 0 12450 COURT COSTS 622 0 622 GRANTMAKING FEES 4092 0 4092 DISTRIBUTION COMMITTEE EXPENSE 4596 0 4596 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 1732 0 2022 TRANSACTIONS POSTED IN 2023 8430 NON-PNC CONSULTING FEES 58933 58933 FOREIGN TAXES 102 102 0 FEDERAL ESTIMATES - PRINCIPAL 2121 0 0 FOREIGN TAXES ON QUALIFIED FOR 1515 1515 0 FOREIGN TAXES ON NONQUALIFIED 868 868 0