2026-05-11T10:01:18-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 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 2026-05-11 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-11 X 2025 2025-03-06 01:10:19Z X 13991121 X 308323 307234 1478982 7420439 1478982 0 1787305 1786216 87708 54998 32710 0 0 0 0 0 17571 0 0 17571 72125 72125 0 36888 3719 0 0 0 13058 0 0 13058 0 0 3719 3719 231069 58717 0 139183 501000 501000 732069 58717 0 640183 1055236 1727499 0 219853 152678 152678 0 0 0 398137 178168 557519 7984517 9324988 13280924 8602507 9655834 13991121 0 X 8602507 9655834 8602507 9655834 8602507 9655834 8602507 1055236 0 9657743 1909 9655834 280. ALPHABET INC/CA-CL A 2009-03-11 2025-02-19 51746 5500 46246 46246 260. AMAZON COM INC 2017-12-08 2025-02-19 58792 22855 35937 35937 330. APPLE INC 2009-01-22 2025-02-19 80824 1049 79775 79775 3. AUTOZONE INC 2018-09-21 2025-02-19 10194 2302 7892 7892 77. BOSTON SCIENTIFIC CORP 2023-06-21 2025-02-19 8114 4149 3965 3965 172. BROADCOM INC 2018-11-05 2025-02-19 39025 6889 32136 32136 35. CADENCE DESIGN SYSTEMS INC 2023-03-15 2025-02-19 9617 7328 2289 2289 54. CINTAS CORP 2019-04-15 2025-02-19 11203 3593 7610 7610 16. COSTCO WHOLESALE CORP 2018-07-25 2025-02-19 16916 3505 13411 13411 16. CROWDSTRIKE HOLDINGS INC - A 2024-06-25 2025-02-19 7226 6154 1072 1072 69. META PLATFORMS INC 2023-03-15 2025-02-19 48651 18001 30650 30650 28. HESS CORPORATION 2022-06-29 2025-02-19 4175 3113 1062 1062 32. HOME DEPOT INC 2011-12-02 2025-02-19 12629 3744 8885 8885 34. HONEYWELL INTL INC 2023-10-19 2025-02-19 7155 6319 836 836 26. ILLINOIS TOOL WORKS INC 2023-11-29 2025-02-19 6847 6291 556 556 800. INVESCO QQQ TRUST 2020-07-02 2025-02-19 432060 202056 230004 230004 136. LAM RESEARCH CORP 2019-06-06 2025-02-19 11972 2488 9484 9484 28. ELI LILLY & CO 2018-07-10 2025-02-19 24184 3553 20631 20631 2. MARRIOTT INTERNATIONAL INC 2024-04-10 2025-02-19 575 505 70 70 33. MARRIOTT INTERNATIONAL INC 2024-01-29 2025-02-19 9492 7939 1553 1553 30. MASTERCARD INC CL A 2016-11-04 2025-02-19 17073 3110 13963 13963 19. MCDONALD'S CORP 2022-11-21 2025-02-19 5720 5204 516 516 3. MICROSOFT CORP 2024-06-25 2025-02-19 1244 1346 -102 -102 190. MICROSOFT CORP 1993-01-27 2025-02-19 78775 511 78264 78264 15. MOTOROLA SOLUTIONS INC 2018-03-12 2025-02-19 6523 1605 4918 4918 568. NVIDIA CORP 2024-11-26 2025-02-19 79895 77786 2109 2109 23. QUANTA SVCS INC 2021-06-24 2025-02-19 6725 2110 4615 4615 7. S&P GLOBAL INC 2016-07-29 2025-02-19 3799 1137 2662 2662 16. SERVICE NOW INC 2023-05-31 2025-02-19 15790 8701 7089 7089 19. STRYKER CORP 2019-08-30 2025-02-19 7353 4295 3058 3058 81. TJX COMPANIES INC NEW 2023-02-09 2025-02-19 9984 6577 3407 3407 55. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-02-19 11063 5799 5264 5264 12. UNITEDHEALTH GROUP INC 2016-10-28 2025-02-19 6049 3407 2642 2642 54. VISA INC 2021-06-02 2025-02-19 19175 12412 6763 6763 13. ACCENTURE PLC CLASS A 2019-05-10 2025-02-19 5077 2256 2821 2821 70479.9 BLACKROCK CORE BOND PORTFOLIO 2007-06-06 2025-02-21 577230 635943 -58713 -58713 965. ISHARES RUSSELL 1000 GROWTH 2017-12-15 2025-02-21 396906 136044 260862 260862 3730. ISHARES MSCI USA MIN VOL FACTOR 2023-10-02 2025-02-21 348791 268460 80331 80331 2198. ISHARES RUSSELL 1000 VALUE 2025-02-19 2025-03-20 413477 431189 -17712 -17712 454. ISHARES RUSSELL 1000 VALUE 2011-07-08 2025-03-20 85404 31143 54261 54261 586. ISHARES S&P MID-CAP 400 GROWTH 2011-07-08 2025-03-20 49814 16756 33058 33058 406. ISHARES RUSSELL 1000 GROWTH 2017-12-15 2025-03-20 149654 54968 94686 94686 1135.332 PRINCIPAL MIDCAP FUND-R6 2019-03-18 2025-03-20 50000 30258 19742 19742 2193. ISHARES U S TREASURY BOND 2025-02-21 2025-03-28 50218 49706 512 512 19. HESS CORPORATION 2022-06-29 2025-05-19 2527 2112 415 415 9. UNITEDHEALTH GROUP INC 2016-10-28 2025-05-19 2737 1277 1460 1460 5181.347 BAIRD AGGREGATE BOND FUND 2020-05-12 2025-05-21 50000 59844 -9844 -9844 332. ISHARES S&P MID-CAP 400 GROWTH 2011-07-08 2025-05-21 29595 9493 20102 20102 3083.248 BAIRD AGGREGATE BOND FUND 2020-05-12 2025-05-30 30000 35611 -5611 -5611 300. ISHARES RUSSELL 1000 GROWTH 2017-12-15 2025-05-30 119340 40617 78723 78723 15. ALPHABET INC/CA-CL A 2009-03-11 2025-06-27 2614 119 2495 2495 11. AMAZON COM INC 2017-12-08 2025-06-27 2427 642 1785 1785 12. BROADCOM INC 2018-11-05 2025-06-27 3253 263 2990 2990 3. META PLATFORMS INC 2023-03-15 2025-06-27 2193 581 1612 1612 14. ALPHABET INC/CA-CL A 2009-03-11 2025-07-03 2511 111 2400 2400 16. AMAZON COM INC 2017-12-08 2025-07-03 3564 934 2630 2630 9. BROADCOM INC 2018-11-05 2025-07-03 2456 197 2259 2259 18. ILLINOIS TOOL WORKS INC 2023-11-29 2025-07-03 4624 4355 269 269 13. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-07-03 3059 1338 1721 1721 21. ALPHABET INC/CA-CL A 2009-03-11 2025-07-15 3844 166 3678 3678 247. ISHARES RUSSELL 1000 VALUE 2011-07-08 2025-08-25 49736 16944 32792 32792 46394.966 BAIRD INTERMEDIATE BD FD 2015-07-29 2025-08-27 488539 500000 -11461 -11461 64168.958 BAIRD AGGREGATE BOND FUND 2011-07-08 2025-08-27 633989 696291 -62302 -62302 5891. ISHARES CORE US AGGREGATE BOND 2025-02-21 2025-08-27 584533 576729 7804 7804 16570.008 MFS EMERGING MKTS DEBT FD-R6 2025-02-21 2025-08-27 204805 200000 4805 4805 19480.519 MFS EMERGING MKTS DEBT FD-R6 2020-12-31 2025-08-27 240779 300000 -59221 -59221 27297.543 ALLSPRING CORE BOND FUND 2025-02-21 2025-08-27 303549 300000 3549 3549 27472.527 ALLSPRING CORE BOND FUND 2024-04-03 2025-08-27 305495 300000 5495 5495 2489.42 VANGUARD INTERNATIONAL VALUE 2025-02-21 2025-09-03 111949 100000 11949 11949 3780.242 VANGUARD INTERNATIONAL VALUE 2020-12-14 2025-09-03 169997 150000 19997 19997 9. ACCENTURE PLC CLASS A 2019-05-10 2025-09-17 2175 1562 613 613 2089.427 WCM FOCUSED INTL GROWTH-INS 2025-02-21 2025-09-25 57125 50000 7125 7125 1568.217 WCM FOCUSED INTL GROWTH-INS 2020-05-12 2025-09-25 42875 27522 15353 15353 2474. ISHARES MSCI INTL QUALITY 2025-02-21 2025-09-25 106988 100073 6915 6915 4194. ISHARES MSCI INTL QUALITY 2023-04-26 2025-09-25 181370 149759 31611 31611 4400. WISDOMTREE U.S. QUALITY DIVI 2020-07-02 2025-09-25 388437 201982 186455 186455 3. STRYKER CORP 2025-06-27 2025-10-15 1113 1184 -71 -71 14. STRYKER CORP 2019-08-30 2025-10-15 5195 3106 2089 2089 18. LAM RESEARCH CORP 2019-06-06 2025-11-14 2681 329 2352 2352 6. SOLSTICE ADV MATERIALS INC 2023-10-19 2025-11-14 270 260 10 10 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 CAPITAL GAIN DIVIDENDS P 26959 1478982 24012 0 24012 0 24012 32694 0 0 32694 X 0 8682 8682 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 THOMAS U WALKER 6687 32ND STREET NW WASHINGTON DC 20015 CO-TRUSTEE 1 9480 BARRETT P WALKER 1729 COVENTRY PLACE DECATUR GA 30030 CO-TRUSTEE 1 9480 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 68748 NONE 0 BARRETT P WALKER 1729 COVENTRY PLACE DECATUR GA 30030 CONSULTING 72125 0 13148282 108206 0 13256488 0 0 13256488 198847 13057641 652882 652882 24012 24012 628870 0 628870 0 628870 640183 0 0 0 0 640183 628870 0 0 0 0 0 45989 0 45989 640183 0 0 0 628870 11313 0 0 57302 0 0 0 0 0 0 0 57302 0 0 45989 0 11313 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127626538 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES OUR CHILDREN'S TRUST PO BOX 5181 EUGENE OR 974050181 NONE PC ATMOSPHERIC TR LEGAL 50000 CENTER FOR SUSTAINABLE ECONOMY 16869 SW 65TH AVENUE SUITE 493 LAKE OSWEGO OR 97035 NONE PC FOSSIL FUEL RB/US FOREST 80000 AMIGOS OF COSTA RICA INC PO BOX 748 WEST CHESTER PA 193810748 NONE PC GENERAL SUPPORT 96000 BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PC US MKTS CLIMATE 80000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 201905361 NONE PC GENERAL SUPPORT 70000 INSIDE CLIMATE NEWS 26 COURT ST STE 1617 BROOKLYN NY 112421116 NONE PC GENERAL SUPPORT 20000 THE BREAKTHROUGH INSTITUTE 436 14TH STREET STE 820 OAKLAND CA 94612 NONE PC NUCLEAR ECONOMICS & 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 45000 501000 14 308323 18 1478982 1787305 1787305 false false false false false false false false false false 172908105 CINTAS CORP 1979 7147 437076102 HOME DEPOT INC 3417 9635 532457108 ELI LILLY & CO 1673 20419 594918104 MICROSOFT CORP 7340 71576 620076307 MOTOROLA SOLUTIONS I 1060 3833 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 2474 7597 02079K305 ALPHABET INC/CA-CL A 1116 44133 11135F101 BROADCOM INC 2166 34264 22160K105 COSTCO WHOLESALE COR 2410 9486 30303M102 META PLATFORMS INC 4590 29044 57636Q104 MASTERCARD INC CL A 2074 11418 78409V104 S&P GLOBAL INC 855 3658 91324P102 UNITEDHEALTH GROUP I G1151C101 ACCENTURE PLC CLASS 023135106 AMAZON COM INC 8460 33469 037833100 APPLE INC 731 62528 053332102 AUTOZONE INC 1535 6783 74762E102 QUANTA SVCS INC 1559 7175 92826C839 VISA INC 7240 12976 42809H107 HESS CORPORATION 580135101 MCDONALD'S CORP 3561 3973 101137107 BOSTON SCIENTIFIC CO 2910 5149 127387108 CADENCE DESIGN SYSTE 4826 7502 438516106 HONEYWELL INTL INC 4160 4682 452308109 ILLINOIS TOOL WORKS 81762P102 SERVICE NOW INC 5923 8425 872540109 TJX COMPANIES INC NE 4381 8295 22788C105 CROWDSTRIKE HOLDINGS 4616 5625 512807306 LAM RESEARCH CORP 1390 13010 571903202 MARRIOTT INTERNATION 5533 7136 67066G104 NVIDIA CORP 56131 80195 36828A101 GE VERNOVA LLC 5160 6536 461202103 INTUIT SOFTWARE 8603 7287 46120E602 INTUITIVE SURGICAL I 8665 10761 58155Q103 MCKESSON CORPORATION 6521 7383 75513E101 RTX CORPORATION 5109 6419 461418444 WCM FOCUSED INTL GRO AT COST 122478 173632 464287200 ISHARES CORE S&P 500 AT COST 1599975 3196615 464287598 ISHARES RUSSELL 1000 AT COST 412202 1263933 464287606 ISHARES S&P MID-CAP AT COST 61277 207614 464287614 ISHARES RUSSELL 1000 AT COST 330980 1158165 921939203 VANGUARD INTERNATION 46090E103 INVESCO QQQ TRUST ET 09260B309 BLACKROCK CORE BOND 46432F842 ISHARES CORE MSCI EA AT COST 249622 339948 46434G103 ISHARES CORE MSCI EM AT COST 402995 469128 74256W584 PRINCIPAL MIDCAP FUN AT COST 130044 209375 97717X669 WISDOMTREE U.S. QUAL 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND 552746364 MFS EMERGING MKTS DE 464287804 ISHARES CORE S&P SMA AT COST 584424 638276 89154M702 TOUCHSTONE SANDS EM AT COST 76791 100744 46429B267 ISHARES U S TREASURY AT COST 599101 619373 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 025072349 AVANTIS US LARGE CAP AT COST 499510 575928 02631W607 AMER FND MULTI-SEC I AT COST 600000 599368 092528603 ISHARES FLEXIBLE INC AT COST 500133 497357 25434V807 DIMENSIONAL INTERNAT AT COST 279296 308931 256210105 DODGE & COX INCOME F AT COST 850000 855325 37954Y632 GLOBAL X ART INTEL & AT COST 397123 413136 46138E800 INVESCO CHINA TECHNO AT COST 202378 180440 464287705 ISHARES S&P MID-CAP AT COST 198612 205938 46435G326 ISHARES CORE MSCI DE AT COST 248047 288927 52107V229 LAZARD INTL QLTY GRW AT COST 180000 172816 74440B884 PRUDENTIAL TOTAL RET AT COST 800000 805955 LEGAL FEES - PRINCIPAL (ALLOCA 17571 17571 MUTUAL FUND TIMING ADJ 1881 ROC ON CY SALES 19 ROUNDING 9 GRANTMAKING FEES 3719 0 3719 NON-PNC CONSULTING FEES 72125 72125 FOREIGN TAXES 2279 2279 0 FEDERAL TAX PAYMENT - PRIOR YE 475 0 0 FEDERAL ESTIMATES - PRINCIPAL 32694 0 0 FOREIGN TAXES ON NONQUALIFIED 1440 1440 0