WALTER H CHRISTEN CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALTER H CHRISTEN CHARITABLE TRUST (EIN 34-6757371)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-08-26
- IRS object ID
- 202112389349101201
- Schema version
- 2020v4.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-26T15:00:49-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4124940067 | PhoneNum |
| Signature | 2021-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-08-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,349,845 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $87,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,516 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,565,814 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,110 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,517 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $296,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,603 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,801 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,801 | 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 Rev And Expnss | $729 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $729 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,912 | 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 | $61,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $234,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $234,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $234,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $234,089 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,317,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,163,454 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,115,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,401,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,397,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,349,845 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,389,930 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,397,543 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,965 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,401,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,397,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,401,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,397,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,401,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,712 | OtherIncreasesAmt |
| Subtotal | $4,405,572 | SubtotalAmt |
| Other Decreases | $8,029 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,397,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 811.498 AB CONCENTRATED GROWTH-ADV | 2019-03-05 | 2020-06-12 | $34,229 | $30,188 | $4,041 | $4,041 | |
| 1594.834 BLACKROCK TOTAL RETURN-I | 2020-06-12 | $19,680 | $18,060 | $1,620 | $1,620 | ||
| 105.861 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-09-13 | 2020-06-12 | $1,197 | $1,231 | -$34 | -$34 | |
| 571.945 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-03-05 | 2020-06-12 | $6,469 | $6,549 | -$80 | -$80 | |
| 90.954 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-03-05 | 2020-06-12 | $1,029 | $1,041 | -$12 | -$12 | |
| 74.848 WCM FOCUSED INTL GROWTH-INS | 2019-10-24 | 2020-06-12 | $1,406 | $1,299 | $107 | $107 | |
| 2529.364 WCM FOCUSED INTL GROWTH-INS | 2020-06-12 | $47,527 | $38,847 | $8,680 | $8,680 | ||
| 71. ISHARES TR S&P 500 INDEX FD | 2020-06-12 | $21,763 | $16,945 | $4,818 | $4,818 | ||
| 51. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2020-06-12 | $2,934 | $3,204 | -$270 | -$270 | |
| 42. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2020-06-12 | $2,417 | $2,639 | -$222 | -$222 | |
| 132.968 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-01-09 | 2020-06-12 | $1,909 | $2,147 | -$238 | -$238 | |
| 718.379 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-01-09 | 2020-06-12 | $10,316 | $11,602 | -$1,286 | -$1,286 | |
| 1882.542 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-05 | 2020-06-12 | $26,902 | $26,656 | $246 | $246 | |
| 238.389 MADISON MID CAP FUND-R6 | 2019-03-05 | 2020-06-12 | $2,508 | $2,454 | $54 | $54 | |
| 701.295 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-09-13 | 2020-06-12 | $8,198 | $8,338 | -$140 | -$140 | |
| 65.955 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2017-01-19 | 2020-06-12 | $771 | $780 | -$9 | -$9 | |
| 82.784 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2017-01-19 | 2020-06-12 | $968 | $979 | -$11 | -$11 | |
| 416.024 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2020-06-12 | $12,119 | $9,530 | $2,589 | $2,589 | |
| 1969.318 PGIM HIGH YIELD FUND CLASS R6 | 2019-03-05 | 2020-06-12 | $10,221 | $10,575 | -$354 | -$354 | |
| 1270.488 PGIM HIGH YIELD FUND CLASS R6 | 2019-03-05 | 2020-06-12 | $6,594 | $6,823 | -$229 | -$229 | |
| 653.831 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2017-01-19 | 2020-06-12 | $6,133 | $6,597 | -$464 | -$464 | |
| 1450.714 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2017-01-19 | 2020-06-12 | $13,608 | $14,638 | -$1,030 | -$1,030 | |
| 1316.97 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-03-05 | 2020-06-12 | $19,201 | $17,042 | $2,159 | $2,159 | |
| 666.678 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2020-06-12 | $4,260 | $4,487 | -$227 | -$227 | |
| 6353.972 WASATCH INTL OPPORTUNIT-INST | 2018-07-25 | 2020-06-12 | $25,416 | $22,874 | $2,542 | $2,542 | |
| 1416.75 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-03-05 | 2020-06-12 | $17,355 | $16,123 | $1,232 | $1,232 | |
| 35.07 CAMBIAR INTL EQUITY FUND-INS | 2019-09-13 | 2020-07-01 | $794 | $911 | -$117 | -$117 | |
| 57.106 CAMBIAR INTL EQUITY FUND-INS | 2019-03-05 | 2020-07-01 | $1,293 | $1,446 | -$153 | -$153 | |
| 6.945 AB CONCENTRATED GROWTH-ADV | 2019-03-05 | 2020-07-01 | $295 | $258 | $37 | $37 | |
| 675. FIDELITY REAL ESTATE ETF ETF | 2020-06-12 | 2020-07-01 | $16,017 | $16,033 | -$16 | -$16 | |
| 605.754 WCM FOCUSED INTL GROWTH-INS | 2018-10-26 | 2020-07-01 | $12,085 | $8,977 | $3,108 | $3,108 | |
| 58.747 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2020-07-01 | $1,731 | $1,346 | $385 | $385 | |
| 338.139 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-03-05 | 2020-07-01 | $5,248 | $4,376 | $872 | $872 | |
| 7794.005 TOUCHSTONE SM CAP VAL-INST | 2020-07-01 | $155,646 | $186,571 | -$30,925 | -$30,925 | ||
| 774.751 TOUCHSTONE SM CAP VAL-INST | 2020-06-12 | 2020-07-01 | $15,472 | $15,434 | $38 | $38 | |
| 1062.556 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2020-07-01 | $7,151 | $7,151 | |||
| 47.911 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2017-01-12 | 2020-07-01 | $1,061 | $1,324 | -$263 | -$263 | |
| 316.493 WASATCH INTL OPPORTUNIT-INST | 2018-07-25 | 2020-07-01 | $1,285 | $1,139 | $146 | $146 | |
| 6167.18 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-07-01 | $210,794 | $186,749 | $24,045 | $24,045 | ||
| 44.195 CAMBIAR INTL EQUITY FUND-INS | 2019-03-05 | 2021-01-13 | $1,188 | $1,119 | $69 | $69 | |
| 143.221 AB CONCENTRATED GROWTH-ADV | 2019-03-05 | 2021-01-13 | $7,357 | $5,328 | $2,029 | $2,029 | |
| 133.146 DELAWARE VALUE FUND-R6 | 2019-03-05 | 2021-01-13 | $2,978 | $2,844 | $134 | $134 | |
| 972.475 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-03-05 | 2021-01-13 | $14,957 | $11,135 | $3,822 | $3,822 | |
| 1236.761 OAKMARK INTL SM CAP-INST 2888 | 2018-07-25 | 2021-01-13 | $21,198 | $21,346 | -$148 | -$148 | |
| 74. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-01-13 | $23,282 | $18,454 | $4,828 | $4,828 | |
| 894.082 WCM FOCUSED INTL GROWTH-INS | 2018-10-26 | 2021-01-13 | $22,602 | $13,250 | $9,352 | $9,352 | |
| 16. ISHARES TR S&P 500 INDEX FD | 2016-12-21 | 2021-01-13 | $6,085 | $3,640 | $2,445 | $2,445 | |
| 106. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-01-13 | $7,527 | $6,660 | $867 | $867 | |
| 267.322 MADISON MID CAP FUND-R6 | 2019-03-05 | 2021-01-13 | $3,390 | $2,752 | $638 | $638 | |
| 129.297 MADISON MID CAP FUND-R6 | 2020-07-01 | 2021-01-13 | $1,639 | $1,362 | $277 | $277 | |
| 289.336 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2021-01-13 | $10,436 | $6,628 | $3,808 | $3,808 | |
| 1061.925 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-03-05 | 2021-01-13 | $23,936 | $13,741 | $10,195 | $10,195 | |
| 908.626 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-01-13 | $7,533 | $6,115 | $1,418 | $1,418 | |
| 1112.566 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2017-01-12 | 2021-01-13 | $35,101 | $30,740 | $4,361 | $4,361 | |
| 2168.163 WASATCH INTL OPPORTUNIT-INST | 2018-07-25 | 2021-01-13 | $11,513 | $7,805 | $3,708 | $3,708 | |
| 24. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-01-13 | $1,307 | $1,096 | $211 | $211 | |
| 6598.264 CAMBIAR INTL EQUITY FUND-INS | 2021-03-24 | $179,605 | $165,091 | $14,514 | $14,514 | ||
| 116.08 AB CONCENTRATED GROWTH-ADV | 2019-03-05 | 2021-03-24 | $6,152 | $4,318 | $1,834 | $1,834 | |
| 5848.851 DELAWARE VALUE FUND-R6 | 2019-03-05 | 2021-03-24 | $135,635 | $124,932 | $10,703 | $10,703 | |
| 773. FIDELITY REAL ESTATE ETF ETF | 2021-01-13 | 2021-03-24 | $20,961 | $19,096 | $1,865 | $1,865 | |
| 1187.544 OAKMARK INTL SM CAP-INST 2888 | 2018-07-25 | 2021-03-24 | $21,886 | $20,497 | $1,389 | $1,389 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-03-24 | $316 | $249 | $67 | $67 | |
| 2074.471 WCM FOCUSED INTL GROWTH-INS | 2018-10-26 | 2021-03-24 | $49,974 | $30,744 | $19,230 | $19,230 | |
| 11. ISHARES TR S&P 500 INDEX FD | 2016-12-21 | 2021-03-24 | $4,336 | $2,503 | $1,833 | $1,833 | |
| 532. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-03-24 | $38,099 | $33,424 | $4,675 | $4,675 | |
| 331.659 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-01-09 | 2021-03-24 | $4,965 | $5,320 | -$355 | -$355 | |
| 76.174 MADISON MID CAP FUND-R6 | 2019-03-05 | 2021-03-24 | $993 | $784 | $209 | $209 | |
| 36.617 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2021-03-24 | $1,344 | $839 | $505 | $505 | |
| 261.201 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-03-24 | $2,186 | $1,758 | $428 | $428 | |
| 153.993 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2017-01-12 | 2021-03-24 | $5,079 | $4,255 | $824 | $824 | |
| 1645.624 WASATCH INTL OPPORTUNIT-INST | 2018-07-25 | 2021-03-24 | $8,393 | $5,924 | $2,469 | $2,469 | |
| 59. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $3,321 | $2,695 | $626 | $626 | |
| 93.11 CAMBIAR INTL EQUITY FUND-INS | 2018-10-26 | 2021-04-08 | $2,643 | $2,306 | $337 | $337 | |
| 195.865 AB CONCENTRATED GROWTH-ADV | 2019-03-05 | 2021-04-08 | $10,939 | $7,286 | $3,653 | $3,653 | |
| 244.543 DELAWARE VALUE FUND-R6 | 2019-03-05 | 2021-04-08 | $5,835 | $5,223 | $612 | $612 | |
| 285. FIDELITY REAL ESTATE ETF ETF | 2021-04-08 | $8,006 | $7,036 | $970 | $970 | ||
| 400.941 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2021-04-08 | $6,219 | $5,966 | $253 | $253 | |
| 244.664 OAKMARK INTL SM CAP-INST 2888 | 2018-07-25 | 2021-04-08 | $4,729 | $4,223 | $506 | $506 | |
| 50. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-04-08 | $16,746 | $12,469 | $4,277 | $4,277 | |
| 236.066 WCM FOCUSED INTL GROWTH-INS | 2018-10-26 | 2021-04-08 | $6,048 | $3,499 | $2,549 | $2,549 | |
| 17. ISHARES TR S&P 500 INDEX FD | 2016-12-21 | 2021-04-08 | $6,967 | $3,868 | $3,099 | $3,099 | |
| 43. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-04-08 | $3,182 | $2,702 | $480 | $480 | |
| 390.949 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-01-09 | 2021-04-08 | $6,001 | $6,271 | -$270 | -$270 | |
| 135.709 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-04-08 | $2,595 | $2,513 | $82 | $82 | |
| 478.805 MADISON MID CAP FUND-R6 | 2019-03-05 | 2021-04-08 | $6,459 | $4,929 | $1,530 | $1,530 | |
| 181.884 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2021-04-08 | $7,001 | $4,166 | $2,835 | $2,835 | |
| 225.516 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-13 | 2021-04-08 | $1,252 | $1,243 | $9 | $9 | |
| 186.437 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-03-24 | 2021-04-08 | $4,124 | $3,865 | $259 | $259 | |
| 307.074 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-04-08 | $2,715 | $2,067 | $648 | $648 | |
| 161.645 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2017-01-12 | 2021-04-08 | $5,607 | $4,466 | $1,141 | $1,141 | |
| 325.505 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-04-08 | $6,845 | $6,442 | $403 | $403 | |
| 396.384 WASATCH INTL OPPORTUNIT-INST | 2018-07-25 | 2021-04-08 | $2,125 | $1,427 | $698 | $698 | |
| 84. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-04-08 | $4,876 | $3,837 | $1,039 | $1,039 | |
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,822 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $902 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $902 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $2,726 | 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 | 11 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,603 | 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 | $4,766,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,766,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,766,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,695,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,613 | TotalTaxAmt |
| Distributable Before Adj | $231,157 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $231,157 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $231,157 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,350 | 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 | $263,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $263,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,384,667 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $117,355 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,085 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,099 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,394 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,607,600 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $263,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $231,157 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,193 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,639,793 | 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 | $1,384,667 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $255,126 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $117,355 | ExcessFromYear4Amt |
| Excess From Year3 | $20,085 | ExcessFromYear3Amt |
| Excess From Year2 | $48,099 | ExcessFromYear2Amt |
| Excess From Year1 | $37,394 | ExcessFromYear1Amt |
| Excess From Current Year | $32,193 | 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 | $11,731 |
| MERCY HEALTH FDN FKA ST ANNE | ||||||||
| C/O KERRIE ADAMS | 2525 CHERRY ST | TOLEDO | OH | 436082322 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $46,924 |
| TOLEDO COMMUNITY FOUNDATION | ||||||||
| ATTN KIMBERLY M CRYAN CFO | 300 MADISON AVE STE 1300 | TOLEDO | OH | 436041583 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $11,731 |
| ST LUKES HOSPITAL | ||||||||
| KELLE PACK PRESIDENT | MAUMEE | OH | 435371841 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $23,462 | |
| PROMEDICA FDN DBA PROMEDICA | ||||||||
| TIMOTHY A ROBERTS - MSC-S29777 | TOLEDO | OH | 43604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $46,924 | |
| LHS FDN INC | ||||||||
| ATTN MICHAEL A GEORGE | DBA GENACROSS LUTHERAN SVCS FDN | TOEDO | OH | 436153030 | NONE | PC | GENERAL SUPPORT | $11,731 |
| TOLEDO ROTARY CLUB FOUNDATION | ||||||||
| KATHY TATE EXECUTIVE DIRECTOR | TOLEDO | OH | 43604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $11,731 | |
| BOYS & GIRLS CLUBS OF TOLEDO | ||||||||
| JAMES RAVAS EXEC DIRECTOR | TOLEDO | OH | 436064641 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $11,731 | |
| TOLEDO MUSEUM OF ART | ||||||||
| ATTN PATTY O'TOOLE CFO | PO BOX 1013 | TOLEDO | OH | 436971013 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $23,462 |
| TOLEDO PUBLIC LIBRARY | ||||||||
| ATTN DANA ALLEE | MGR FINANCE OFFICE | TOLEDO | OH | 43604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $23,462 |
| AMERICAN RED CROSS | ||||||||
| ATTN PEGGY HOLEWINSKI | REGIONAL GIFT OFFICER | TOLEDO | OH | 43614 | NONE | PC | GENERAL SUPPORT | $11,731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $234,620 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,141 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $204,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,517 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $296,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $296,768 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $112,218 | $130,490 |
| 01878T848 AB CONCENTRATED GROW | AT COST | $188,368 | $293,487 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $123,981 | $128,462 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $180,794 | $208,362 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $176,658 | $243,242 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $174,937 | $204,451 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $106,972 | $132,084 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $247,886 | $335,962 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $128,306 | $226,656 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $99,429 | $183,051 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $97,532 | $115,626 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $318,123 | $313,713 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $124,928 | $126,749 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $298,406 | $309,569 |
| 557492485 MADISON MID CAP FUND | AT COST | $156,636 | $212,312 |
| 592905749 METROPOLITAN WEST UN | AT COST | $101,210 | $102,681 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $138,123 | $240,163 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $272,891 | $282,175 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $287,931 | $281,667 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $135,801 | $182,376 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $118,169 | $158,905 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $139,036 | $184,607 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $121,001 | $130,600 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $69,671 | $104,748 |
| 957663503 WESTERN ASSET CORE P | AT COST | $123,618 | $128,885 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $120,829 | $154,733 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $729 | LegalFeesAmt |
| Disbursements Charitable Prps | $729 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,332 |
| 2020 TRANSACTION POSTED IN 2021 | $3,988 |
| WASH SALES ADJUSTMENT | $1,709 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $5,517 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT FOR SALES AND TRANS. | $40 |
| 2019 TRANSACTION POSTED IN 2020 | $2,672 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,739 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,178 | $1,178 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $734 | $734 | $0 |
Comments