2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 311531604 RONALD F WALKER CHARITABLE FOUNDATION RONA 2162228220 502 TECHNE CENTER DRIVE SUITE E MIDFORD OH 45150 BRENDA WALKER TRUSTEE 2162228220 2025-03-12 true true JASON BELOT P00183464 3302555814 2025-03-12 2024 2025-03-06 01:10:19Z X 1418912 X 34163 34130 347831 373005 347831 0 381994 381961 0 0 0 0 0 0 5561 5561 0 0 459 254 0 0 0 0 0 0 0 863 863 6883 6678 0 0 55000 55000 61883 6678 0 55000 320111 375283 0 15118 359988 359988 0 0 0 438683 413509 1052504 29817 29770 6420 483618 803267 1418912 0 X 483618 803267 483618 803267 483618 803267 483618 320111 222 803951 684 803267 .499 GE VERNOVA LLC 2000-12-01 2024-04-16 65 132 -67 -67 .149 OI SA-ADR SEDOL BSY4VM2 ISIN US6708517080 2024-09-10 1 2447 -2446 -2446 1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-20 39 39 39 300. COSTCO WHOLESALE CORP 2000-01-13 2024-12-17 294760 14184 280576 280576 100. ELI LILLY & CO 2024-12-17 78140 8411 69729 69729 347831 5216 0 5216 0 5216 285 0 0 285 0 4931 0 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 500 FIRST AVE PITTSBURGH PA 15219 TRUSTEE 1 0 RONALD F WALKER C/O PNC BANK NA 500 FIRST AVE PITTSBURGH PA 15219 TRUSTEE 1 0 NONE 0 NONE 0 1384854 0 0 1384854 0 0 1384854 20773 1364081 68204 68204 5216 5216 62988 0 62988 0 62988 55000 0 0 0 0 55000 62988 54993 0 0 0 0 0 0 0 55000 54993 0 0 7 0 0 0 0 0 0 0 0 62981 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 40000 55000 14 34163 18 347831 381994 381994 false false false false false false false false false false 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 17444 194162103 COLGATE-PALMOLIVE CO 19951 54546 219350105 CORNING INC 15290 7603 254709108 DISCOVER FINANCIAL W 2710 25985 436440101 HOLOGIC INC 137 49454 458140100 INTEL CORP 19925 8020 465562106 ITAU UNIBANCO BANCO 14086 34422 532457108 ELI LILLY & CO 6548 74884 595112103 MICRON TECHNOLOGY IN 16484 14896 617446448 MORGAN STANLEY 13722 37716 668771108 GEN DIGITAL INC 35573 70312 670851401 OI SA-ADR-WI ADR SED 742718109 PROCTER & GAMBLE CO 19628 103943 832696405 JM SMUCKER CO/THE-NE 155 661 929740108 WABTEC CORP 154 379 00206R102 AT&T INC 15054 15074 00846U101 AGILENT TECHNOLOGIES 11289 31167 22160K105 COSTCO WHOLESALE COR 4728 91627 23355L106 DXC TECHNOLOGY CO 1870 440 40434L105 HP INC 7828 8419 42824C109 HEWLETT PACKARD ENTE 4989 5508 48203R104 JUNIPER NETWORKS INC 16450 4045 49338L103 KEYSIGHT TECHNOLOGIE 4354 18633 68389X105 ORACLE CORP 12953 66656 87936R205 TELEFONICA BRASIL-AD 4797 1231 88706T108 TIM SA-ADR-W/I SEDOL 1 176 89469A104 TREEHOUSE FOODS INC 2595 10539 98311A105 WYNDHAM HOTELS & RES 3749 23686 H1467J104 CHUBB LTD SEDOL B3BQ 40100 99744 025932104 AMERICAN FINL GROUP 21353 102698 053774105 AVIS BUDGET GROUP IN 2540 9431 369604301 GE AEROSPACE 12443 9007 550241103 LUMEN TECHNOLOGIES I 14830 350 894164102 TRAVEL + LEISURE CO 2867 11856 G98239109 XP INC - CLASS A SED 6587 1896 00676P107 ADEIA INC 8349 419 934423104 WARNER BROS DISCOVER 4711 1691 98423J101 XPERI INC-W/I 7570 123 02390A101 AMERICA MOVIL SAB DE 9131 32140 36266G107 GE HEALTHCARE TECHNO 4698 1407 36828A101 GE VERNOVA LLC 3120 4276 22544F103 CREDIT SUISSE HIGH Y AT COST 29770 6420 2024 TRANSACTION POSTED IN 2025 635 ROUNDING ADJ FOR SALES AND TRANSACTION 3 COST BASIS ADJUSTMENT/PY ROC 46 ACCOUNT MAINTENANCE FEES 500 500 0 ADR SERVICE FEES 338 338 0 CLASS ACTION FILING FEES 25 25 0 2023 TRANSACTION POSTED IN 2024 222 PNC AGENT FOR TRUSTEE FEES 5561 5561 FOREIGN TAXES 254 254 0 FEDERAL ESTIMATES - PRINCIPAL 205 0 0