| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE STEVEN WALKER AND JOHN WALKER ARE SUBSTANTIAL CONTRIBUTORS TO THE WALKER CORPORATE FOUNDATION INC. AND THEREFORE ARE DISQUALIFIED PERSONS. THEY PROVIDE "SERVICE" TO THE ORGANIZATION BY KEEPING ITS BOOKS AND SERVING ON ITS BOARD. LINE 1B IS ANSWERED "NO" BECAUSE THEY ARE NOT COMPENSATED AND THESE SERVICES ARE EXCEPTED BY THE REGULATIONS UNDER SECTION 4941. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GMO MULTI ASSET CREDIT FUND CLASS I | 25,000 | 24,779 |
| JP MORGAN CORE BOND CLASS I | 196,200 | 202,400 |
| VANGUARD INFLATION PROCTED SEC ADM CL | 25,318 | 24,767 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND CL F3 | 59,598 | 68,058 |
| AQR DIVERSIFYING STRATEGIES FUND CL I | 57,100 | 56,475 |
| AVANTIS US SMALL CAP VALUE ETF | 34,246 | 43,443 |
| BAILLE GIFFORD EMERG MRKTS EQ INSTL | 31,156 | 47,555 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | 34,875 | 70,810 |
| DFA US LARGE CAP VALUE PRTF INSTL | 52,179 | 84,628 |
| EFFICIENT ENHANCED MULTI ASSET FD I | 57,400 | 57,977 |
| ETF SER SOLUTIONS DISTALLATE US | 40,561 | 51,596 |
| GMO ALTERNATIVE ALLOCATION FD I | 54,282 | 53,371 |
| GMO RESOURCES SERIES FUND CL PS | 36,984 | 42,947 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | 60,732 | 75,260 |
| KOPERNIK GLOBAL ALL CAP FUND INSTL | 43,370 | 54,827 |
| LAZARD GLOBAL LISTED INFRASTRUCTE INSTL | 34,727 | 40,569 |
| LISTED FD TR HORIZON KINETICS | 31,211 | 42,015 |
| POLAR CAPITAL INTL SMALL COMPANY | 25,770 | 26,148 |
| PZENA EMERGING MRKTS FOCUSED VAL INSTL | 22,257 | 43,942 |
| PZENA INTERNATIONAL SMALL CAP VALUE FD I | 24,713 | 29,583 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK | 4,712 | 5,364 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 238,127 | 495,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 15,236 | 15,236 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,155 | 1,155 | 0 |