2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256109746 ALEX C WALKER EDUCATIONAL & CHARITABLE WALK 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 12911702 X 254174 254081 313370 906503 313370 0 567544 567451 81447 51149 30298 0 0 0 0 0 0 67742 67742 0 20510 2416 0 0 0 17715 0 0 17715 0 0 7283 7283 194697 53565 0 123038 410000 410000 604697 53565 0 533038 -37153 513886 0 326521 219853 219853 0 0 0 450020 398137 1133308 7859230 7984517 11558541 8635771 8602507 12911702 0 X 8635771 8602507 8635771 8602507 8635771 8602507 8635771 -37153 10124 8608742 6235 8602507 86. PROCTER & GAMBLE CO 2019-01-30 2024-01-29 13429 8638 4791 4791 16650.809 NUANCE MID CAP VALUE-Z 2020-04-01 2024-04-03 207303 175000 32303 32303 7156.489 PRINCIPAL MIDCAP FUND-R6 2017-12-15 2024-04-03 300000 198711 101289 101289 10. ULTA BEAUTY INC 2023-04-14 2024-04-10 4500 5322 -822 -822 .906 EXXON MOBIL CORP 2022-03-04 2024-05-10 107 93 14 14 99. EXXON MOBIL CORP 2022-03-04 2024-05-14 11586 10162 1424 1424 16. HESS CORPORATION 2022-06-29 2024-05-14 2542 1779 763 763 22. ABBVIE INC 2021-12-15 2024-05-15 3594 2857 737 737 93. ALPHABET INC/CA-CL A 2023-06-21 2024-05-15 15883 11217 4666 4666 13. AMAZON COM INC 2024-04-10 2024-05-15 2393 2379 14 14 61. AMAZON COM INC 2021-06-24 2024-05-15 11228 10687 541 541 126. APPLE INC 2009-01-22 2024-05-15 23996 400 23596 23596 1. AUTOZONE INC 2018-09-21 2024-05-15 2919 767 2152 2152 44. BOSTON SCIENTIFIC CORP 2023-09-07 2024-05-15 3268 2395 873 873 7. BROADCOM INC 2023-08-28 2024-05-15 9884 5934 3950 3950 6. CDW CORP/DE 2014-09-30 2024-05-15 1342 187 1155 1155 59. CSX CORP 2023-07-11 2024-05-15 2005 1992 13 13 13. CADENCE DESIGN SYSTEMS INC 2023-08-28 2024-05-15 3789 3037 752 752 5. CINTAS CORP 2021-09-10 2024-05-15 3464 2020 1444 1444 6. COSTCO WHOLESALE CORP 2018-07-25 2024-05-15 4728 1314 3414 3414 24. META PLATFORMS INC 2023-06-21 2024-05-15 11417 6748 4669 4669 50. FOX CORP - CLASS A - W/I 2022-04-20 2024-05-15 1650 1972 -322 -322 8. HESS CORPORATION 2022-06-29 2024-05-15 1258 889 369 369 11. HOME DEPOT INC 2023-08-28 2024-05-15 3843 3587 256 256 1. HOME DEPOT INC 2021-06-24 2024-05-15 349 314 35 35 12. HONEYWELL INTL INC 2023-11-29 2024-05-15 2449 2344 105 105 8. ILLINOIS TOOL WORKS INC 2023-11-29 2024-05-15 1997 1936 61 61 4. INTUIT SOFTWARE 2023-11-01 2024-05-15 2616 1960 656 656 3. INTUIT SOFTWARE 2019-02-12 2024-05-15 1962 680 1282 1282 5. LAM RESEARCH CORP EXCH 10/03/2024 2019-06-06 2024-05-15 4707 915 3792 3792 11. ELI LILLY & CO 2022-02-09 2024-05-15 8604 2679 5925 5925 10. MARRIOTT INTERNATIONAL INC CL A 2024-04-10 2024-05-15 2360 2523 -163 -163 10. MASTERCARD INC CL A 2016-11-04 2024-05-15 4570 2801 1769 1769 6. MCDONALD'S CORP 2022-11-21 2024-05-15 1642 1643 -1 -1 14. MICROSOFT CORP 2023-11-01 2024-05-15 5909 4819 1090 1090 53. MICROSOFT CORP 1993-01-27 2024-05-15 22370 142 22228 22228 2. MOTOROLA SOLUTIONS INC 2018-03-12 2024-05-15 731 218 513 513 15. PEPSICO INC 2023-09-07 2024-05-15 2697 2643 54 54 9. QUANTA SVCS INC 2021-06-24 2024-05-15 2436 826 1610 1610 7. SERVICE NOW INC 2023-08-28 2024-05-15 5268 3982 1286 1286 8. STRYKER CORP 2023-09-07 2024-05-15 2654 2331 323 323 20. TJX COMPANIES INC NEW 2023-02-09 2024-05-15 1971 1624 347 347 20. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-07-30 2024-05-15 3113 2333 780 780 4. UNITEDHEALTH GROUP INC 2023-09-07 2024-05-15 2069 1931 138 138 15. VISA INC CLASS A SHARES 2021-06-24 2024-05-15 4217 3628 589 589 10. ZOETIS INC 2021-12-15 2024-05-15 1744 2293 -549 -549 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-10-05 2024-05-15 2450 2464 -14 -14 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-05-15 306 174 132 132 47. BOSTON SCIENTIFIC CORP 2023-09-07 2024-06-25 3610 2559 1051 1051 10. BOSTON SCIENTIFIC CORP 2023-06-21 2024-06-25 768 539 229 229 299. CSX CORP 2023-07-11 2024-06-25 9752 9920 -168 -168 199. FOX CORP - CLASS A - W/I 2022-04-20 2024-06-25 6856 7787 -931 -931 2. ELI LILLY & CO 2022-02-09 2024-06-25 1796 487 1309 1309 48. ZOETIS INC 2021-12-15 2024-06-25 8108 9817 -1709 -1709 25. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-06-25 7699 4339 3360 3360 101. ABBVIE INC 2019-11-26 2024-11-26 17981 9641 8340 8340 23. APPLE INC 2024-06-25 2024-11-26 5396 4825 571 571 40. APPLE INC 2009-01-22 2024-11-26 9384 127 9257 9257 37. BOSTON SCIENTIFIC CORP 2023-06-21 2024-11-26 3313 1994 1319 1319 18. BROADCOM INC 2023-10-05 2024-11-26 2982 1497 1485 1485 47. CDW CORP/DE 2014-09-30 2024-11-26 8422 1461 6961 6961 29. INTUIT SOFTWARE 2019-02-12 2024-11-26 18419 6572 11847 11847 7. MICROSOFT CORP 2024-06-25 2024-11-26 2956 3140 -184 -184 82. PEPSICO INC 2023-09-07 2024-11-26 13305 14446 -1141 -1141 3. SERVICE NOW INC 2023-08-28 2024-11-26 3193 1706 1487 1487 9. STRYKER CORP 2022-05-13 2024-11-26 3491 2157 1334 1334 18. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-11-26 3297 1932 1365 1365 6. UNITEDHEALTH GROUP INC 2023-09-07 2024-11-26 3619 2897 722 722 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 CAPITAL GAIN DIVIDENDS P 36837 313370 7143 0 7143 0 7143 6668 0 0 6668 X 0 475 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CORPORATE TRUSTEE 13 63935 THOMAS U WALKER 6687 32ND STREET NW WASHINGTON DC 20015 INDIVIDUAL TRUSTEE 1 8756 BARRETT P WALKER 1729 COVENTRY PLACE DECATUR GA 30030 INDIVIDUAL TRUSTEE 1 8756 NONE 0 BARRETT P WALKER 1729 COVENTRY PLACE DECATUR GA 30030 CONSULTING 67742 0 12385384 0 0 12385384 0 0 12385384 185781 12199603 609980 609980 7143 7143 602837 0 602837 0 602837 533038 0 0 0 0 533038 602837 0 0 0 0 0 58155 57633 115788 533038 0 0 0 533038 0 69799 69799 45989 0 0 0 0 0 0 0 45989 0 0 0 45989 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 COMPELL FF & GHG POLL PHASE 50000 OUR CHILDREN'S TRUST PO BOX 5181 EUGENE OR 974050181 NONE PC ATMOSPHERIC TR LEGAL 100000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 201905362 NONE PC WILDLIFE CONFLICT 40000 CARBON TAX CENTER 11 HANOVER SQUARE NEW YORK NY 10005 NONE PC COST 45000 CENTER FOR SUSTAINABLE ECONOMY 16869 SW 65TH AVENUE SUITE 493 LAKE OSWEGO OR 97035 NONE PC FOSSIL FUEL RB/US FOREST 80000 HOWELL CONSERVATION FUND INC 1224 VIRGINIA COURT NE ATLANTA GA 30306 NONE PC HENDERSON 20000 PRICING CARBON INITIATIVE INC PO BOX 125 SOUTH LEE MA 01260 NONE PC ENGAGING DIV 40000 NUCLEAR NEW YORK INC 3961 47TH STREET SUNNYSIDE NY 11104 NONE PC NEW TOOL/NEW SOLUT/DC CA&GA 35000 410000 14 254174 18 313370 567544 567544 false false false false false false false false false false 172908105 CINTAS CORP 5572 16808 437076102 HOME DEPOT INC 4626 21005 461202103 INTUIT SOFTWARE 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 5226 36284 594918104 MICROSOFT CORP 2217 137831 620076307 MOTOROLA SOLUTIONS I 2665 11556 742718109 PROCTER & GAMBLE CO 863667101 STRYKER CORP 7401 11882 874039100 TAIWAN SEMICONDUCTOR 9612 18367 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 7012 89160 11135F101 BROADCOM INC 9515 67697 12514G108 CDW CORP/DE 22160K105 COSTCO WHOLESALE COR 5915 24739 30303M102 META PLATFORMS INC 23171 67919 57636Q104 MASTERCARD INC CL A 5184 26329 78409V104 S&P GLOBAL INC 1992 6972 91324P102 UNITEDHEALTH GROUP I 4685 10623 G1151C101 ACCENTURE PLC CLASS 3818 7739 023135106 AMAZON COM INC 32890 94776 037833100 APPLE INC 1780 140235 053332102 AUTOZONE INC 3837 16010 74762E102 QUANTA SVCS INC 3669 12642 92826C839 VISA INC CLASS A SHA 19652 28760 98978V103 ZOETIS INC 35137L105 FOX CORP - CLASS A - 42809H107 HESS CORPORATION 5225 6251 580135101 MCDONALD'S CORP 8765 9276 723787107 PIONEER NAT RES CO 101137107 BOSTON SCIENTIFIC CO 7059 11701 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 12154 17727 438516106 HONEYWELL INTL INC 10739 13102 452308109 ILLINOIS TOOL WORKS 10647 11157 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 14624 28623 872540109 TJX COMPANIES INC NE 10957 16309 90384S303 ULTA BEAUTY INC 22788C105 CROWDSTRIKE HOLDINGS 10770 9580 512807306 LAM RESEARCH CORP 4207 16613 571903202 MARRIOTT INTERNATION 13977 16179 67066G104 NVIDIA CORP 128574 129456 461418444 WCM FOCUSED INTL GRO AT COST 150000 185983 464287200 ISHARES CORE S&P 500 AT COST 1599975 2747370 464287598 ISHARES RUSSELL 1000 AT COST 460289 1242222 464287606 ISHARES S&P MID-CAP AT COST 87526 278337 464287614 ISHARES RUSSELL 1000 AT COST 562608 1653706 921939203 VANGUARD INTERNATION AT COST 150000 142024 46090E103 INVESCO QQQ TRUST ET AT COST 202056 408984 09260B309 BLACKROCK CORE BOND AT COST 635943 572297 46432F842 ISHARES CORE MSCI EA AT COST 249622 267064 46434G103 ISHARES CORE MSCI EM AT COST 202044 177026 56167N712 NUANCE MID CAP VALUE 74256W584 PRINCIPAL MIDCAP FUN AT COST 160302 268437 97717X669 WISDOMTREE U.S. QUAL AT COST 201982 356092 057071805 BAIRD INTERMEDIATE B AT COST 500000 476476 057071854 BAIRD AGGREGATE BOND AT COST 791765 698984 552746364 MFS EMERGING MKTS DE AT COST 300000 232792 464287804 ISHARES CORE S&P SMA AT COST 386884 413409 89154M702 TOUCHSTONE SANDS EM AT COST 76791 84423 46429B267 ISHARES U S TREASURY AT COST 548511 566871 46429B697 ISHARES MSCI USA MIN AT COST 268460 331187 46434V456 ISHARES MSCI INTL QU AT COST 149759 155681 94987W794 ALLSPRING CORE BOND AT COST 300000 299176 2024 TRANSACTIONS POSTED IN 2025 5201 COST BASIS ADJ - PRIOR YEAR ROC 1031 ROUNDING 3 GRANTMAKING FEES 4483 0 4483 OFFICE EXPENSES 2800 0 2800 2023 TRANSACTIONS POSTED IN 2024 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