Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ALEX C WALKER EDUCATIONAL & CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6109746
B Telephone number (see instructions)

(412) 807-3309
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,862,350J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 202,838 201,266  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 657,191
b Gross sales price for all assets on line 6a 2,877,129
7 Capital gain net income (from Part IV, line 2)... 657,191
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 11,764    
12 Total. Add lines 1 through 11........ 871,793 858,457  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,376 52,664   18,712
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 779 0 0 779
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 57,012     57,012
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,762 2,868   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 139,931 55,534 0 76,503
25 Contributions, gifts, grants paid....... 445,000 445,000
26 Total expenses and disbursements. Add lines 24 and 25 584,931 55,534 0 521,503
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 286,862
b Net investment income (if negative, enter -0-) 802,923
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 176,429 646,979 646,979
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 671,907 Click to see attachment509,159 1,086,823
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,265,259 Click to see attachment7,240,318 10,128,548
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,113,595 8,396,456 11,862,350
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,060,840 8,396,456
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 52,755  
29 Total net assets or fund balances (see instructions)..... 8,113,595 8,396,456
30 Total liabilities and net assets/fund balances (see instructions). 8,113,595 8,396,456
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,113,595
2
Enter amount from Part I, line 27a .....................
2
286,862
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
14
4
Add lines 1, 2, and 3 ..........................
4
8,400,471
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,015
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,396,456
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 105. FIVE BELOW   2018-11-08 2020-01-16
b 250. PROGRESSIVE CORP OHIO   2019-01-30 2020-01-16
c 114. INGERSOLL RAND INC   2018-11-30 2020-03-06
d 125. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2018-11-30 2020-03-06
e 5. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2018-11-30 2020-03-06
.712 INGERSOLL RAND INC   2018-11-30 2020-03-11
85. DARDEN RESTAURANTS INC W I   2019-05-23 2020-03-18
140. SYSCO CORP COM   2019-05-28 2020-03-18
355. DISCOVERY INC CLASS A   2018-07-03 2020-03-19
2424. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2010-07-14 2020-04-01
230. ISHARES TR S&P MIDCP VALU   2016-06-13 2020-04-01
8670.52 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-23 2020-04-01
6487.889 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-02-27 2020-04-01
65. CDW CORP/DE   2014-06-20 2020-04-14
20. CINTAS CORP   2019-04-15 2020-04-14
30. DOLLAR GENERAL CORP   2018-09-21 2020-04-14
45. FMC CORPORATION NEW   2019-11-06 2020-04-14
25. HOME DEPOT INC COM   2011-12-02 2020-04-14
85. TEXAS INSTRS INC COM   2019-10-03 2020-04-14
75. ZEBRA TECHNOLOGIES CORP CLASS A   2018-10-18 2020-04-14
20. ZEBRA TECHNOLOGIES CORP CLASS A   2019-06-06 2020-04-14
56. QUEST DIAGNOSTICS INC   2019-06-06 2020-04-30
61. CBRE GROUP INC   2018-02-22 2020-05-01
235. CITIGROUP INC   2020-01-16 2020-05-01
79. QUEST DIAGNOSTICS INC   2019-06-06 2020-05-01
116. CBRE GROUP INC   2018-02-22 2020-05-04
65. MCDONALDS CORP COM   2017-05-09 2020-05-04
83. CBRE GROUP INC   2018-02-22 2020-05-05
105. COMCAST CORPORATION CL A   2012-07-23 2020-05-11
100. WASTE MANAGEMENT INC   2018-03-12 2020-05-11
13220.849 ARTISAN INTERNATIONAL FD-ADV   2002-04-03 2020-05-12
5224.66 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2015-07-29 2020-05-12
15536.346 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2011-07-08 2020-05-12
11289.56 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-02-23 2020-05-12
20. DOLLAR GENERAL CORP   2018-09-21 2020-05-13
10. HOME DEPOT INC COM   2011-12-02 2020-05-13
25. S&P GLOBAL INC   2016-07-29 2020-05-13
15. CINTAS CORP   2019-04-15 2020-06-11
60. HONEYWELL INTL INC   2019-04-23 2020-06-11
30. NORTHROP GRUMMAN CORPORATION   2015-07-16 2020-06-11
15. S&P GLOBAL INC   2016-07-29 2020-06-11
55. BURLINGTON STORES INC   2015-04-20 2020-06-29
5. BURLINGTON STORES INC   2015-04-20 2020-06-29
130. FMC CORPORATION NEW   2019-11-04 2020-06-29
25. ABBVIE INC   2019-11-26 2020-07-02
20. ACTIVISION BLIZZARD INC   2020-05-11 2020-07-02
15. AKAMAI TECHNOLOGIES   2020-06-11 2020-07-02
10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-01-16 2020-07-02
10. ALLSTATE CORP   2019-10-03 2020-07-02
5. ALPHABET INC/CA-CL A   2015-07-28 2020-07-02
5. AMAZON.COM INC   2018-02-02 2020-07-02
5. AMERICAN TOWER CORP   2020-05-01 2020-07-02
20. AMERISOURCEBERGEN CORP   2020-04-30 2020-07-02
5. AMGEN INC   2014-03-03 2020-07-02
25. APPLE INC   2009-01-22 2020-07-02
10. AUTOMATIC DATA PROCESSING INC   2018-05-29 2020-07-02
25. BOOZ ALLEN HAMILTON HOLDING   2019-06-06 2020-07-02
25. BRISTOL MYERS SQUIBB CO   2018-09-05 2020-07-02
5. BROADCOM INC   2018-11-05 2020-07-02
20. CDW CORP/DE   2014-06-20 2020-07-02
5. CIGNA CORP   2020-04-14 2020-07-02
5. CACI INTL INC CL A   2020-04-14 2020-07-02
15. CHURCH & DWIGHT INC   2018-08-09 2020-07-02
20. CIENA CORP   2020-06-29 2020-07-02
5. CINTAS CORP   2019-04-15 2020-07-02
25. COMCAST CORPORATION CL A   2012-07-23 2020-07-02
10. COSTCO WHSL CORP NEW COM   2020-03-18 2020-07-02
10. CROWN CASTLE INTL CORP   2019-08-26 2020-07-02
10. DOLLAR GENERAL CORP   2018-09-21 2020-07-02
5. DOMINO'S PIZZA, INC.   2020-05-04 2020-07-02
15. EDWARDS LIFESCIENCES CORP   2019-09-04 2020-07-02
10. EPAM SYSTEMS INC   2019-07-17 2020-07-02
25. FACEBOOK INC   2016-02-01 2020-07-02
10. FORTINET INC   2020-04-14 2020-07-02
10. GLOBAL PAYMENTS INC-W/I   2017-07-07 2020-07-02
10. HOME DEPOT INC COM   2011-12-02 2020-07-02
15. INTEL CORP   2020-04-14 2020-07-02
10. INTUIT SOFTWARE   2019-03-19 2020-07-02
3000. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2010-07-14 2020-07-02
1350. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2010-07-14 2020-07-02
825. ISHARES TR RUSSELL 2000 GROWTH ETF   2017-12-15 2020-07-02
10. JOHNSON & JOHNSON COM   2020-06-29 2020-07-02
10. KANSAS CITY SOUTHERN   2020-03-06 2020-07-02
5. L3 HARRIS TECHNOLOGIES INC   2019-08-27 2020-07-02
10. LAM RESEARCH CORP   2019-11-26 2020-07-02
10. LILLY ELI & CO   2018-07-10 2020-07-02
5. LOCKHEED MARTIN CORP   2019-06-17 2020-07-02
5. MARKETAXESS HLDGS INC   2020-05-01 2020-07-02
10. MASTERCARD INC CL A   2016-11-04 2020-07-02
40. MICROSOFT CORP   2016-10-28 2020-07-02
30. MICROSOFT CORP   2019-11-26 2020-07-02
15. MOTOROLA SOLUTIONS INC   2019-11-26 2020-07-02
10. PAYPAL HOLDINGS INC-W/I   2020-05-13 2020-07-02
10. PROCTER & GAMBLE CO   2019-01-30 2020-07-02
5. S&P GLOBAL INC   2016-07-29 2020-07-02
5. STRYKER CORP   2019-08-30 2020-07-02
10. TARGET CORP   2019-08-26 2020-07-02
5. TELEDYNE TECHNOLOGIES INC   2019-10-03 2020-07-02
20. TRANSUNION   2019-10-03 2020-07-02
15. UNITEDHEALTH GROUP INC COM   2016-10-26 2020-07-02
10. VEEVA SYSTEMS INC-CLASS A   2019-01-30 2020-07-02
5. VERTEX PHARMACEUTICALS INC   2020-06-11 2020-07-02
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-06-06 2020-07-02
10. ALPHABET INC/CA-CL A   2013-10-18 2020-07-08
30. MOTOROLA SOLUTIONS INC   2018-03-12 2020-07-08
55. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-15 2020-07-08
70. AUTOMATIC DATA PROCESSING INC   2018-05-29 2020-08-06
35. EPAM SYSTEMS INC   2019-06-28 2020-08-20
55. CIGNA CORP   2020-04-14 2020-09-01
15. VEEVA SYSTEMS INC-CLASS A   2019-01-30 2020-09-01
30. DOMINO'S PIZZA, INC.   2020-05-04 2020-11-04
75. GLOBAL PAYMENTS INC-W/I   2017-07-07 2020-12-01
134. CIENA CORP   2020-06-29 2020-12-09
165. INTEL CORP   2020-04-14 2020-12-09
43. CIENA CORP   2020-06-29 2020-12-10
23. CIENA CORP   2020-06-29 2020-12-10
23. ABBVIE INC   2019-11-26 2020-12-14
20. ACTIVISION BLIZZARD INC   2020-05-11 2020-12-14
5714.286 CAMBIAR INTL EQUITY FUND-INS   2017-12-28 2020-12-14
16. AKAMAI TECHNOLOGIES   2020-06-11 2020-12-14
11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-01-16 2020-12-14
13. ALLSTATE CORP   2019-10-03 2020-12-14
5. ALPHABET INC/CA-CL A   2009-01-06 2020-12-14
4. AMAZON.COM INC   2018-02-02 2020-12-14
7. AMERICAN TOWER CORP   2020-05-01 2020-12-14
26. AMERISOURCEBERGEN CORP   2020-04-30 2020-12-14
8. AMGEN INC   2014-03-03 2020-12-14
80. APPLE INC   2020-07-08 2020-12-14
97. APPLE INC   2009-01-22 2020-12-14
2. AUTOZONE INC   2018-09-21 2020-12-14
13. BEST BUY INC   2020-11-04 2020-12-14
36. BOOZ ALLEN HAMILTON HOLDING   2019-06-06 2020-12-14
35. BRISTOL MYERS SQUIBB CO   2018-09-05 2020-12-14
6. BROADCOM INC   2018-11-05 2020-12-14
20. CDW CORP/DE   2014-06-20 2020-12-14
7. CACI INTL INC CL A   2020-04-14 2020-12-14
18. CHURCH & DWIGHT INC   2018-08-09 2020-12-14
5. CINTAS CORP   2019-04-15 2020-12-14
36. COMCAST CORPORATION CL A   2012-07-23 2020-12-14
10. COSTCO WHSL CORP NEW COM   2020-03-18 2020-12-14
1. COSTCO WHSL CORP NEW COM   2019-03-19 2020-12-14
10. CROWN CASTLE INTL CORP   2019-08-26 2020-12-14
9. DOLLAR GENERAL CORP   2018-09-21 2020-12-14
16. EDWARDS LIFESCIENCES CORP   2019-09-04 2020-12-14
24. ENTEGRIS, INC   2020-08-20 2020-12-14
6. EPAM SYSTEMS INC   2019-06-28 2020-12-14
23. FACEBOOK INC   2016-02-19 2020-12-14
13. FORTINET INC   2020-04-14 2020-12-14
10. HOME DEPOT INC COM   2011-12-02 2020-12-14
8. INTUIT SOFTWARE   2019-03-19 2020-12-14
11. JOHNSON & JOHNSON COM   2020-06-29 2020-12-14
12. KANSAS CITY SOUTHERN   2020-03-06 2020-12-14
7. L3 HARRIS TECHNOLOGIES INC   2019-08-27 2020-12-14
11. LAM RESEARCH CORP   2020-08-06 2020-12-14
13. LILLY ELI & CO   2018-07-10 2020-12-14
3. LOCKHEED MARTIN CORP   2019-06-17 2020-12-14
3. MARKETAXESS HLDGS INC   2020-05-01 2020-12-14
11. MASTERCARD INC CL A   2016-11-04 2020-12-14
25. MICROSOFT CORP   2020-07-08 2020-12-14
67. MICROSOFT CORP   2016-10-28 2020-12-14
11. MOTOROLA SOLUTIONS INC   2018-03-12 2020-12-14
4. NETFLIX.COM INC   2020-03-19 2020-12-14
11. PAYPAL HOLDINGS INC-W/I   2020-05-13 2020-12-14
12. PROCTER & GAMBLE CO   2019-01-30 2020-12-14
3. S&P GLOBAL INC   2016-07-29 2020-12-14
6. STRYKER CORP   2019-08-30 2020-12-14
16. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2020-12-14
13. TARGET CORP   2019-08-26 2020-12-14
5. TELEDYNE TECHNOLOGIES INC   2019-10-03 2020-12-14
5. THERMO ELECTRON CORP COM   2020-09-01 2020-12-14
18. TRANSUNION   2019-10-03 2020-12-14
14. UNITEDHEALTH GROUP INC COM   2016-10-26 2020-12-14
8. VEEVA SYSTEMS INC-CLASS A   2019-01-30 2020-12-14
8. VERTEX PHARMACEUTICALS INC   2020-06-11 2020-12-14
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-15 2020-12-14
1252. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2019-03-18 2020-12-23
64. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-01-16 2020-12-24
57. AMERISOURCEBERGEN CORP   2020-04-30 2020-12-24
112. CHURCH & DWIGHT INC   2018-08-09 2020-12-24
55. CROWN CASTLE INTL CORP   2019-08-26 2020-12-24
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,157   12,836 -679
b 18,833   16,615 2,218
c 3,123   3,028 95
d 13,688   10,027 3,661
e 545   401 144
17   19 -2
2,842   10,261 -7,419
4,142   10,466 -6,324
7,387   9,752 -2,365
148,237   103,677 44,560
24,095   29,534 -5,439
75,000   86,879 -11,879
75,000   74,676 324
6,897   2,085 4,812
4,037   4,167 -130
5,320   3,273 2,047
3,917   4,393 -476
5,165   1,002 4,163
9,366   10,891 -1,525
15,532   12,635 2,897
4,142   3,618 524
6,198   5,534 664
2,443   2,749 -306
10,718   19,071 -8,353
8,496   7,806 690
4,554   5,227 -673
11,688   9,395 2,293
3,331   3,740 -409
3,782   1,652 2,130
10,064   8,405 1,659
370,845   234,862 135,983
50,000   52,612 -2,612
312,436   239,528 72,908
102,509   113,121 -10,612
3,643   2,182 1,461
2,328   401 1,927
7,410   3,054 4,356
3,992   3,125 867
8,893   10,294 -1,401
9,935   5,092 4,843
4,869   1,833 3,036
10,855   3,064 7,791
987   279 708
12,658   12,567 91
2,461   2,187 274
1,546   1,508 38
1,700   1,554 146
2,238   2,258 -20
948   1,053 -105
7,421   3,287 4,134
14,556   7,313 7,243
1,329   1,171 158
2,006   1,795 211
1,291   617 674
9,164   318 8,846
1,513   1,295 218
2,017   1,634 383
1,478   1,528 -50
1,589   1,094 495
2,374   642 1,732
961   928 33
1,111   1,177 -66
1,170   837 333
1,072   1,070 2
1,357   1,042 315
993   393 600
3,071   2,982 89
1,711   1,463 248
1,893   1,091 802
1,878   1,794 84
1,038   1,100 -62
2,529   1,972 557
5,888   2,717 3,171
1,392   1,080 312
1,727   726 1,001
2,499   401 2,098
893   904 -11
3,051   2,555 496
229,455   115,374 114,081
129,402   133,998 -4,596
171,206   155,098 16,108
1,407   1,385 22
1,486   1,473 13
860   1,056 -196
3,235   2,692 543
1,641   880 761
1,816   1,741 75
2,532   2,272 260
3,040   1,037 2,003
8,315   3,881 4,434
6,236   4,560 1,676
2,056   2,512 -456
1,780   1,417 363
1,209   939 270
1,673   611 1,062
922   1,109 -187
1,194   1,046 148
1,508   1,567 -59
1,749   1,564 185
4,506   2,138 2,368
2,437   1,072 1,365
1,459   1,374 85
3,266   2,715 551
15,075   5,164 9,911
3,979   3,273 706
12,025   9,861 2,164
9,511   9,062 449
10,557   6,039 4,518
9,679   10,205 -526
4,329   1,608 2,721
11,618   10,761 857
14,776   5,441 9,335
6,349   7,166 -817
8,302   9,941 -1,639
1,959   2,300 -341
1,050   1,230 -180
2,411   2,012 399
1,721   1,508 213
150,000   162,343 -12,343
1,658   1,657 1
2,839   2,484 355
1,365   1,369 -4
8,791   811 7,980
12,677   5,850 6,827
1,522   1,639 -117
2,535   2,334 201
1,843   988 855
9,765   8,523 1,242
11,840   308 11,532
2,309   1,535 774
1,311   1,554 -243
3,182   2,352 830
2,099   2,140 -41
2,471   1,313 1,158
2,637   642 1,995
1,699   1,648 51
1,552   1,005 547
1,743   1,042 701
1,840   566 1,274
3,749   2,982 767
375   237 138
1,561   1,454 107
1,859   982 877
1,346   1,174 172
2,287   1,668 619
1,954   1,035 919
6,338   2,401 3,937
1,709   1,403 306
2,664   401 2,263
2,928   2,044 884
1,653   1,523 130
2,323   1,768 555
1,333   1,478 -145
5,426   4,146 1,280
2,069   1,145 924
1,079   1,045 34
1,670   1,363 307
3,657   1,141 2,516
5,368   5,302 66
14,387   4,045 10,342
1,833   1,200 633
2,091   1,276 815
2,442   1,559 883
1,635   1,126 509
974   367 607
1,394   1,331 63
1,670   1,697 -27
2,216   1,359 857
1,911   1,567 344
2,345   2,163 182
1,758   1,408 350
4,731   1,995 2,736
2,118   858 1,260
1,833   2,199 -366
2,697   1,971 726
299,381   187,856 111,525
14,042   12,957 1,085
5,508   5,116 392
9,720   6,253 3,467
8,443   7,998 445
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
      30,613
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -679
b       2,218
c       95
d       3,661
e       144
      -2
      -7,419
      -6,324
      -2,365
      44,560
      -5,439
      -11,879
      324
      4,812
      -130
      2,047
      -476
      4,163
      -1,525
      2,897
      524
      664
      -306
      -8,353
      690
      -673
      2,293
      -409
      2,130
      1,659
      135,983
      -2,612
      72,908
      -10,612
      1,461
      1,927
      4,356
      867
      -1,401
      4,843
      3,036
      7,791
      708
      91
      274
      38
      146
      -20
      -105
      4,134
      7,243
      158
      211
      674
      8,846
      218
      383
      -50
      495
      1,732
      33
      -66
      333
      2
      315
      600
      89
      248
      802
      84
      -62
      557
      3,171
      312
      1,001
      2,098
      -11
      496
      114,081
      -4,596
      16,108
      22
      13
      -196
      543
      761
      75
      260
      2,003
      4,434
      1,676
      -456
      363
      270
      1,062
      -187
      148
      -59
      185
      2,368
      1,365
      85
      551
      9,911
      706
      2,164
      449
      4,518
      -526
      2,721
      857
      9,335
      -817
      -1,639
      -341
      -180
      399
      213
      -12,343
      1
      355
      -4
      7,980
      6,827
      -117
      201
      855
      1,242
      11,532
      774
      -243
      830
      -41
      1,158
      1,995
      51
      547
      701
      1,274
      767
      138
      107
      877
      172
      619
      919
      3,937
      306
      2,263
      884
      130
      555
      -145
      1,280
      924
      34
      307
      2,516
      66
      10,342
      633
      815
      883
      509
      607
      63
      -27
      857
      344
      182
      350
      2,736
      1,260
      -366
      726
      111,525
      1,085
      392
      3,467
      445
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 657,191
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 11,161
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,161
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,161
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,234
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,234
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 6
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,067
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,067 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.WALKER-FOUNDATION.ORG
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 807-3309

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A CORPORATE TRUSTEE
    10     		56,586    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    THOMAS U WALKER INDIVIDUAL TRUSTEE
    1     		7,395    
    6687 32ND ST NW
    WASHINGTON,DC20015
    BARRETT P WALKER INDIVIDUAL TRUSTEE
    12     		7,395    
    1729 COVENTRY PLACE
    DECATUR,GA30030
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,592,186
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,592,186
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,592,186
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    158,883
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,433,303
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    521,665
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    521,665
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    11,161
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,161
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    510,504
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    510,504
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    510,504
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    521,503
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    521,503
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    521,503
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 510,504
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 27,115
    fTotal of lines 3a through e........ 27,115
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 521,503
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 510,504
    e Remaining amount distributed out of corpus 10,999
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 38,114
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		38,114
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 27,115
    e Excess from 2020.... 10,999
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BARRETT P WALKER
    1729 COVENTRY PLACE
    DECATUR,GA30030
    (404) 378-2752
    bThe form in which applications should be submitted and information and materials they should include:
    THE FOUNDATION'S WEBSITE LISTS INSTRUCTIONS, AND AN ONLINE GRANT APPLICATION: WWW.WALKER-FOUNDATION.ORG
    cAny submission deadlines:
    THE APPLICATION DEADLINES ARE APRIL 1ST AND OCTOBER 1ST.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION FUNDS MARKET APPROACHES FOR ADDRESSING ECONOMIC IMBALANCES AND PROMOTING A SUSTAINABLE ECONOMY
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CLIMATE SCIENCE AWARENESS AND
    SOLUTIONS INC
    475 RIVERSIDE DR STE 401 O
    NEW YORK,NY10115     		NONE PC C S, AWARENESS AND 50,000
    PRICING CARBON INITIATIVE INC
    PO BOX 125
    SOUTH LEE,MA01260     		NONE PC BLDG SUPPORT F/CARBON 30,000
    AMIGOS OF COSTA RICA INC
    PO BOX 748
    WEST CHESTER,PA19381     		NONE PC EMERGENCY FUNDS TO CONSERV 25,000
    NUCLEAR INNOVATION ALLIANCE
    1830 FOUNTAIN DR UNIT 1304
    RESTON,VA20190     		NONE PC COAL TO SMR COMM. PILOT 50,000
    CENTER FOR SUSTAINABLE ECONOMY
    1294 14TH STREET
    WEST LINN,OR97068     		NONE PC US FOREST CARBON PRICING 50,000
    INSTITUTE FOR JUSTICE
    901 N GLEBE ROAD
    ARLINGTON,VA22203     		NONE PC ENDING CIVIL FORFEITURE & 20,000
    OUR CHILDREN'S TRUST
    PO BOX 5181
    EUGENE,OR974050181     		NONE PC ATMOSPHERIC TRUST CAMPAIGN 100,000
    NATIONAL WILDLIFE FEDERATION
    11100 WILDLIFE CENTER DRIVE
    RESTON,VA201905362     		NONE PC WILDLIFE CONFLICT RESOL 30,000
    THE NISKANEN CENTER INC
    PO BOX 26244
    WASHINGTON,DC20001     		NONE PC DEFEND AGAINST EMINENT 30,000
    COOK INLET KEEPER
    3734 BEN WALTERS LANE
    HOMER,AR99603     		NONE PC EQUITABLE SHARE OF ALASKA'S 30,000
    CENTER FOR SUSTAINABLE ECONOMY
    16869 SW 65TH AVENUE SUITE 493
    LAKE OSWEGO,OR97035     		NONE PC FFRB, NO TAR SANDS B/RAIL 30,000
    Total .................................bullet 3a 445,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 202,838  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 657,191  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 11,764  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   871,793  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    871,793
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ALEX C WALKER EDUCATIONAL & CHARITABLE
    EIN:
    25-6109746
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20002101 ALLSTATE CORP 8,110 8,465
    23135106 AMAZON COM INC 27,726 74,909
    31162100 AMGEN INC 5,802 10,806
    37833100 APPLE INC 3,302 137,865
    53332102 AUTOZONE INC 9,975 15,411
    86516101 BEST BUY CO INC 15,233 13,472
    99502106 BOOZ ALLEN HAMILTON H 10,406 18,221
    110122108 BRISTOL MYERS SQUIBB 12,448 12,716
    127190304 CACI INTL INC CL A 8,868 9,475
    172908105 CINTAS CORP 5,208 8,837
    256677105 DOLLAR GENERAL CORP 5,564 10,725
    437076102 HOME DEPOT INC 2,405 15,937
    461202103 INTUIT SOFTWARE 10,708 17,853
    478160104 JOHNSON & JOHNSON 8,862 10,072
    485170302 KANSAS CITY SOUTHERN 10,754 14,901
    502431109 L3 HARRIS TECHNOLOGI 8,022 7,183
    512807108 LAM RESEARCH CORP 12,483 30,225
    532457108 LILLY ELI & CO 7,659 14,689
    539830109 LOCKHEED MARTIN CORP 5,919 6,035
    594918104 MICROSOFT CORP 8,304 119,662
    620076307 MOTOROLA SOLUTIONS I 7,465 11,734
    742718109 PROCTER & GAMBLE CO 14,834 18,227
    747525103 QUALCOMM 20,599 20,566
    863667101 STRYKER CORP 7,543 8,331
    874039100 TAIWAN SEMICONDUCTOR 10,977 11,340
    879360105 TELEDYNE TECHNOLOGIE 9,400 11,759
    883556102 THERMO FISHER SCIENT 10,816 11,645
    922475108 VEEVA SYSTEMS INC-CL 5,039 12,796
    03073E105 AMERISOURCEBERGEN CO 8,909 9,972
    87612E106 TARGET CORP 8,573 14,475
    28176E108 EDWARDS LIFESCIENCES 7,630 9,488
    34959E109 FORTINET INC 8,853 12,179
    00287Y109 ABBVIE INC 12,422 15,215
    00507V109 ACTIVISION BLIZZARD 9,051 11,142
    00971T101 AKAMAI TECHNOLOGIES 10,773 10,919
    02079K305 ALPHABET INC/CA-CL A 4,276 47,321
    03027X100 AMERICAN TOWER CORP 8,897 8,529
    09247X101 BLACKROCK INC 10,629 10,823
    11135F101 BROADCOM INC 7,439 14,887
    12514G108 CDW CORP/DE 3,896 16,474
    20030N101 COMCAST CORPORATION 3,445 11,476
    22160K105 COSTCO WHOLESALE COR 13,171 22,230
    29362U104 ENTEGRIS, INC 10,149 14,031
    29414B104 EPAM SYSTEMS INC 5,866 12,184
    30303M102 FACEBOOK INC 14,703 38,789
    37045V100 GENERAL MOTORS CO 10,385 10,410
    57060D108 MARKETAXESS HLDGS IN 7,725 9,700
    57636Q104 MASTERCARD INC CL A 7,154 24,629
    64110L106 NETFLIX INC 6,699 11,355
    70450Y103 PAYPAL HOLDINGS INC- 9,069 14,989
    78409V104 S&P GLOBAL INC 2,077 5,588
    89400J107 TRANSUNION 8,761 11,113
    91324P102 UNITEDHEALTH GROUP I 11,501 28,405
    92532F100 VERTEX PHARMACEUTICA 11,545 9,926
    G1151C101 ACCENTURE PLC CLASS 11,130 16,717

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ALEX C WALKER EDUCATIONAL & CHARITABLE
    EIN:
    25-6109746
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME      
    MUTUAL FUNDS - EQUITY      
    57071805 BAIRD INTERMEDIATE BD AT COST 375,000 395,645
    57071854 BAIRD AGGREGATE BOND AT COST 791,765 852,543
    316092857 FIDELITY REAL ESTATE AT COST 143,810 172,584
    360875330 POLEN INTL GRWTH-INS AT COST 150,000 187,337
    461418444 WCM FOCUSED INTL GRO AT COST 150,000 211,538
    464287176 ISHARES TIPS BOND ET AT COST 139,365 153,180
    464287200 ISHARES CORE S&P 500 AT COST 502,860 739,518
    464287598 ISHARES RUSSELL 1000 AT COST 504,878 1,006,333
    464287606 ISHARES S&P MID-CAP AT COST 265,925 671,646
    464287614 ISHARES RUSSELL 1000 AT COST 619,625 1,084,648
    464287655 ISHARES RUSSELL 2000 AT COST 281,369 372,514
    921939203 VANGUARD INTERNATION AT COST 150,000 152,155
    922908744 VANGUARD VALUE ETF AT COST 481,602 1,011,160
    957663503 WESTERN ASSET CORE P AT COST 225,324 245,880
    46090E103 INVESCO QQQ TRUST ET AT COST 202,056 250,992
    00769G543 CAMBIAR INTL EQUITY AT COST 162,657 150,806
    09260B309 BLACKROCK CORE BOND AT COST 353,046 382,498
    09260B382 BLACKROCK STRATEGIC AT COST 162,388 167,838
    46432F842 ISHARES CORE MSCI EA AT COST 249,622 262,542
    46434G103 ISHARES CORE MSCI EM AT COST 202,044 210,316
    52106N459 LAZARD GLOBAL LISTED AT COST 200,000 194,814
    56167N712 NUANCE MID CAP VALUE AT COST 175,000 234,610
    74256W584 PRINCIPAL MIDCAP FUN AT COST 400,000 528,651
    89154Q562 TOUCHSTONE SANDS EM AT COST 150,000 251,376
    97717X669 WISDOMTREE U.S. QUAL AT COST 201,982 237,424

    TY 2020 LegalFeesSchedule
    Name:
    ALEX C WALKER EDUCATIONAL & CHARITABLE
    EIN:
    25-6109746
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 779     779


    TY 2020 OtherDecreasesSchedule
    Name:
    ALEX C WALKER EDUCATIONAL & CHARITABLE
    EIN:
    25-6109746
    Description Amount
    RETURN OF CAPITAL 118
    2020 TRANSACTIONS POSTED IN 2021 3,654
    WASH SALES ADJUSTMENT 243


    TY 2020 OtherExpensesSchedule
    Name:
    ALEX C WALKER EDUCATIONAL & CHARITABLE
    EIN:
    25-6109746
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR SERVICE FEES 2 2   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ALEX C WALKER EDUCATIONAL & CHARITABLE
    EIN:
    25-6109746
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 11,764 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    ALEX C WALKER EDUCATIONAL & CHARITABLE
    EIN:
    25-6109746
    Description Amount
    ROUNDING 14


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ALEX C WALKER EDUCATIONAL & CHARITABLE
    EIN:
    25-6109746
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-PNC CONSULTING FEES 57,012     57,012


    TY 2020 TaxesSchedule
    Name:
    ALEX C WALKER EDUCATIONAL & CHARITABLE
    EIN:
    25-6109746
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 90 90   0
    FEDERAL ESTIMATES - PRINCIPAL 7,894 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,110 2,110   0
    FOREIGN TAXES ON NONQUALIFIED 668 668   0