WALTER H CHRISTEN CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WALTER H CHRISTEN CHARITABLE TRUST (EIN 34-6757371)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-08-22
- IRS object ID
- 202232349349100103
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-22T10:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346757371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER H CHRISTEN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 4124940067 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4124940067 | PhoneNum |
| Signature | 2022-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-08-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,665,017 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $337,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,268,278 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $337,428 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $454,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $454,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,313 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,157 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,156 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,734 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,410 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $271,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $145,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,719 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $234,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,591 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,163,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,394,645 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,513,426 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,397,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,546,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,665,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,397,543 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,546,236 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,397,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,546,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,397,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,546,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,397,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $145,266 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,437 | OtherIncreasesAmt |
| Subtotal | $4,550,246 | SubtotalAmt |
| Other Decreases | $4,010 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,546,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 333.429 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2019-03-05 | 2021-08-24 | $20,966 | $12,427 | $8,539 | $8,539 | |
| 117.75 OAKMARK INTL SM CAP-R6 | 2018-07-25 | 2021-08-24 | $2,454 | $2,032 | $422 | $422 | |
| 54. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $20,206 | $13,467 | $6,739 | $6,739 | |
| 646.49 WCM FOCUSED INTL GROWTH-INS | 2018-10-26 | 2021-08-24 | $18,619 | $9,581 | $9,038 | $9,038 | |
| 2815.737 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-01-13 | 2021-08-24 | $46,685 | $41,110 | $5,575 | $5,575 | |
| 17306.996 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $286,950 | $277,013 | $9,937 | $9,937 | ||
| 580.353 MADISON MID CAP FUND-R6 | 2019-03-05 | 2021-08-24 | $8,578 | $5,974 | $2,604 | $2,604 | |
| 296.055 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2021-08-24 | $12,597 | $6,782 | $5,815 | $5,815 | |
| 273.921 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-08-24 | $2,589 | $1,843 | $746 | $746 | |
| 57. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $3,557 | $2,604 | $953 | $953 | |
| 385.676 BLACKROCK TOTAL RETURN-I | 2022-03-01 | $4,397 | $4,720 | -$323 | -$323 | ||
| 2851. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $87,075 | $90,164 | -$3,089 | -$3,089 | |
| 3806. FIDELITY REAL ESTATE ETF ETF | 2022-03-01 | $116,243 | $82,364 | $33,879 | $33,879 | ||
| 187.247 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-24 | 2022-03-01 | $2,397 | $2,833 | -$436 | -$436 | |
| 474.76 OAKMARK INTL SM CAP-R6 | 2018-07-25 | 2022-03-01 | $8,375 | $8,194 | $181 | $181 | |
| 198. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $68,192 | $49,378 | $18,814 | $18,814 | |
| 180. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $12,270 | $13,750 | -$1,480 | -$1,480 | |
| 3836.457 MADISON MID CAP FUND-R6 | 2019-03-05 | 2022-03-01 | $51,217 | $39,494 | $11,723 | $11,723 | |
| 406.004 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-01-13 | 2022-03-01 | $4,641 | $4,876 | -$235 | -$235 | |
| 1647.774 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2022-03-01 | $58,463 | $37,746 | $20,717 | $20,717 | |
| 2198.055 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $11,562 | $12,221 | -$659 | -$659 | |
| 2582.069 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2017-01-19 | 2022-03-01 | $24,969 | $26,080 | -$1,111 | -$1,111 | |
| 2164.035 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-03-01 | $15,538 | $14,564 | $974 | $974 | |
| 59.92 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-08-24 | 2022-03-01 | $1,881 | $2,155 | -$274 | -$274 | |
| 1774.247 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-03-01 | $55,711 | $49,024 | $6,687 | $6,687 | ||
| 179.357 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-01-13 | 2022-03-01 | $2,027 | $2,228 | -$201 | -$201 | |
| 2588. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $159,151 | $118,226 | $40,925 | $40,925 | |
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P | |||||
| CAPITAL GAIN DIVIDENDS | $160,968 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $337,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,613 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,613 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,263 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124940067 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,313 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,071,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,071,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,071,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,995,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,876 | TotalTaxAmt |
| Distributable Before Adj | $243,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $243,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $243,875 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $271,129 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $271,129 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $243,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $117,355 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,085 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,099 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,394 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,193 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $255,126 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $271,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $243,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,254 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $282,380 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $117,355 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $165,025 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,085 | ExcessFromYear4Amt |
| Excess From Year3 | $48,099 | ExcessFromYear3Amt |
| Excess From Year2 | $37,394 | ExcessFromYear2Amt |
| Excess From Year1 | $32,193 | ExcessFromYear1Amt |
| Excess From Current Year | $27,254 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | ||||||||
| ATTN MICHAEL SAENZ | NATL OFF OF PROBATE TR MGMT | OKLAHOMA CITY | OK | 731720366 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $12,039 |
| MERCY HEALTH FDN FKA ST ANNE | ||||||||
| C/O KERRIE ADAMS | 2525 CHERRY ST | TOLEDO | OH | 436082322 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $48,154 |
| TOLEDO COMMUNITY FOUNDATION | ||||||||
| ATTN KIMBERLY M CRYAN CFO | 300 MADISON AVE STE 1300 | TOLEDO | OH | 436041583 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $12,039 |
| ST LUKES HOSPITAL | ||||||||
| KELLE PACK PRESIDENT | MAUMEE | OH | 435371841 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $24,077 | |
| PROMEDICA FDN DBA PROMEDICA | ||||||||
| TIMOTHY A ROBERTS - MSC-S29777 | TOLEDO | OH | 43604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $48,154 | |
| LHS FDN INC | ||||||||
| ATTN MICHAEL A GEORGE | DBA GENACROSS LUTHERAN SVCS FDN | TOEDO | OH | 436153030 | NONE | PC | GENERAL SUPPORT | $12,039 |
| TOLEDO ROTARY CLUB FOUNDATION | ||||||||
| JACI BUGAJ EXECUTIVE DIRECTOR | TOLEDO | OH | 43604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $12,039 | |
| BOYS & GIRLS CLUBS OF TOLEDO | ||||||||
| JAMES RAVAS EXEC DIRECTOR | TOLEDO | OH | 436064641 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $12,039 | |
| TOLEDO MUSEUM OF ART | ||||||||
| ATTN PATTY O'TOOLE CFO | PO BOX 1013 | TOLEDO | OH | 436971013 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $24,077 |
| TOLEDO PUBLIC LIBRARY | ||||||||
| ATTN DANA ALLEE | MGR FINANCE OFFICE | TOLEDO | OH | 43604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $24,077 |
| AMERICAN RED CROSS | ||||||||
| ATTN PEGGY HOLEWINSKI | REGIONAL GIFT OFFICER | TOLEDO | OH | 43614 | NONE | PC | GENERAL SUPPORT | $12,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,773 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $337,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $454,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,286 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $119,002 | $114,362 |
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $124,036 | $114,108 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $272,185 | $260,708 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $94,294 | $136,377 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $189,054 | $172,451 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $185,041 | $232,432 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $132,383 | $177,951 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $398,526 | $462,360 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $195,226 | $183,542 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $142,263 | $109,785 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $318,338 | $277,011 |
| 557492485 MADISON MID CAP FUND | AT COST | $111,168 | $142,091 |
| 592905749 METROPOLITAN WEST UN | AT COST | $101,721 | $93,902 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $93,595 | $138,021 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $276,151 | $254,429 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $101,761 | $96,620 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $90,275 | $103,033 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $134,581 | $139,304 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $111,897 | $98,252 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $73,587 | $73,330 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $211,768 | $263,703 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $96,745 | $98,761 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $147,174 | $144,700 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $278,146 | $267,865 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $159,267 | $138,697 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $110,380 | $108,542 |
| 957663669 WESTERN ASSET CORE P | AT COST | $126,081 | $111,089 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $8 |
| 2021 TRANSACTION POSTED IN 2022 | $4,001 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR WASH SALES | $1,472 |
| PRIOR YEAR ADJUSTMENT | $1,977 |
| 2020 TRANSACTION POSTED IN 2021 | $3,988 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,711 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,613 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,093 | $1,093 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $317 | $317 | $0 |
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