2024-05-06T13:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 311531604 RONALD F WALKER CHARITABLE FOUNDATION RONA 2162228220 502 TECHNE CENTER DRIVE SUITE E MIDFORD OH 45150 BRENDA WALKER TRUSTEE 2162228220 2024-04-01 true true JASON BELOT P00183464 3302555814 2024-04-01 2023 2023-04-26 12:10:37Z X 1203745 X 27169 27123 -1927 188 0 0 25242 27123 0 0 0 0 0 0 390 0 0 390 5987 5987 0 0 520 262 0 0 0 0 0 0 0 388 388 7285 6637 0 390 55300 55300 62585 6637 0 55690 -37343 20486 0 50404 15118 15118 0 0 0 440799 438683 1182687 29889 29817 5940 521092 483618 1203745 0 X 521092 483618 521092 483618 521092 483618 521092 -37343 165 483914 296 483618 .6 OI S A ADR 2023-01-12 702 -702 -702 29. MICRO FOCUS INTL-SPN ADR ADR TERM 2/21/2023 @ $6.475504 2000-07-12 2023-02-21 188 1413 -1225 -1225 -1927 285 0 285 0 285 365 0 0 365 0 80 80 0 false false false false false false false true true OH false false false false false true RONALD WALKER TRUSTEE 2162228220 502 TECHNE CENTER DRIVE SUITE E MILFORD OH 45150 false false false false false false false false false false false false false false false false false false false false false BRENDA B WALKER C/O PNC BANK NA 116 ALLEGHENY CE PITTSBURGH PA 15212 TRUSTEE 1 0 RONALD F WALKER C/O PNC BANK NA 116 ALLEGHENY CE PITTSBURGH PA 15212 TRUSTEE 1 0 NONE 0 NONE 0 1131170 0 0 1131170 0 0 1131170 16968 1114202 55710 55710 285 285 55425 0 55425 0 55425 55690 0 0 0 0 55690 55425 55258 0 0 0 0 0 0 0 55690 55258 0 0 432 0 0 0 0 0 0 0 0 54993 0 0 0 0 0 0 0 0 X FRIARS CLUB 2316 HARRYWOOD CT CINCINNATI OH 45239 NONE PC GENERAL OPERATING 15000 CINCINNATI CHILDRENS HOSPITAL 3333 BURNET AVE CINCINNATI OH 45229 NONE PC GENERAL OPERATING 40300 55300 14 27169 18 -1927 25242 25242 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 143658300 CARNIVAL CORP SEDOL 20190 12978 194162103 COLGATE-PALMOLIVE CO 19951 47826 219350105 CORNING INC 15290 4872 254709108 DISCOVER FINANCIAL W 2710 16860 436440101 HOLOGIC INC 137 49015 458140100 INTEL CORP 19925 20100 465562106 ITAU UNIBANCO BANCO 14086 48233 532457108 ELI LILLY & CO 14959 114835 594837403 MICRO FOCUS INTL-SPN 595112103 MICRON TECHNOLOGY IN 16484 15105 617446448 MORGAN STANLEY 13722 27975 668771108 GEN DIGITAL INC 35573 58602 670851401 OI SA-ADR-WI ADR SED 2447 670851500 OI S A ADR 742718109 PROCTER & GAMBLE CO 19628 90855 832696405 JM SMUCKER CO/THE-NE 155 758 929740108 WABTEC CORP 154 254 00206R102 AT&T INC 15054 11108 00846U101 AGILENT TECHNOLOGIES 11289 32255 02364W105 AMERICA MOVIL S A B 22160K105 COSTCO WHOLESALE COR 18913 264032 23355L106 DXC TECHNOLOGY CO 1870 503 40434L105 HP INC 7828 7763 42824C109 HEWLETT PACKARD ENTE 4989 4381 48203R104 JUNIPER NETWORKS INC 16450 3184 49338L103 KEYSIGHT TECHNOLOGIE 4354 18454 68389X105 ORACLE CORP 12953 42172 87936R205 TELEFONICA BRASIL-AD 4797 1783 88706T108 TIM SA-ADR-W/I SEDOL 1 277 89469A104 TREEHOUSE FOODS INC 2595 12435 98311A105 WYNDHAM HOTELS & RES 3749 18896 H1467J104 CHUBB LTD SEDOL B3BQ 40100 81586 025932104 AMERICAN FINL GROUP 21353 89168 053774105 AVIS BUDGET GROUP IN 2540 20739 369604301 GENERAL ELEC CO 15694 6892 550241103 LUMEN TECHNOLOGIES I 14830 121 894164102 TRAVEL + LEISURE CO 2867 9186 G98239109 XP INC - CLASS A SED 6587 4171 00676P107 ADEIA INC 8349 372 934423104 WARNER BROS DISCOVER 4711 1821 98423J101 XPERI INC-W/I 7570 132 02390A101 AMERICA MOVIL SAB DE 9131 41596 36266G107 GE HEALTHCARE TECHNO 4698 1392 22544F103 CREDIT SUISSE HIGH Y AT COST 29817 5940 2023 TRANSACTION POSTED IN 2024 222 ROUNDING ADJ FOR SALES AND TRANSACTION 3 COST BASIS ADJUSTMENT 71 TRANSACTION CHARGES 15 15 0 ADR SERVICE FEES 373 373 0 2022 TRANSACTION POSTED IN 2023 165 PNC AGENT FOR TRUSTEE FEES 5987 5987 FOREIGN TAXES 262 262 0 FEDERAL ESTIMATES - PRINCIPAL 258 0 0