2021-08-26T15:00:49-05:00 2021-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-05-01 346757371 WALTER H CHRISTEN CHARITABLE TRUST WALT 4124940067 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124940067 2021-08-24 true JACOB J ZEHNDER P01564049 8445222059 2021-08-24 2020 2022-09-23 18:48:47Z X 5349845 X 87141 85516 204110 1565814 204110 0 5517 296768 289626 55603 27801 27801 0 0 0 0 0 729 0 0 729 0 0 4651 1912 0 0 0 0 0 0 0 200 200 61183 29713 0 28730 234620 234620 295803 29713 0 263350 965 259913 0 84691 234089 234089 0 0 0 4317204 4163454 5115756 4401895 4397543 5349845 0 X 4389930 4397543 11965 4401895 4397543 4401895 4397543 4401895 965 2712 4405572 8029 4397543 811.498 AB CONCENTRATED GROWTH-ADV 2019-03-05 2020-06-12 34229 30188 4041 4041 1594.834 BLACKROCK TOTAL RETURN-I 2020-06-12 19680 18060 1620 1620 105.861 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-09-13 2020-06-12 1197 1231 -34 -34 571.945 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-03-05 2020-06-12 6469 6549 -80 -80 90.954 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-03-05 2020-06-12 1029 1041 -12 -12 74.848 WCM FOCUSED INTL GROWTH-INS 2019-10-24 2020-06-12 1406 1299 107 107 2529.364 WCM FOCUSED INTL GROWTH-INS 2020-06-12 47527 38847 8680 8680 71. ISHARES TR S&P 500 INDEX FD 2020-06-12 21763 16945 4818 4818 51. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-06-12 2934 3204 -270 -270 42. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-06-12 2417 2639 -222 -222 132.968 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-01-09 2020-06-12 1909 2147 -238 -238 718.379 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-01-09 2020-06-12 10316 11602 -1286 -1286 1882.542 MFS EMERGING MKTS DEBT FD-R6 2019-03-05 2020-06-12 26902 26656 246 246 238.389 MADISON MID CAP FUND-R6 2019-03-05 2020-06-12 2508 2454 54 54 701.295 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-09-13 2020-06-12 8198 8338 -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 12119 9530 2589 2589 1969.318 PGIM HIGH YIELD FUND CLASS R6 2019-03-05 2020-06-12 10221 10575 -354 -354 1270.488 PGIM HIGH YIELD FUND CLASS R6 2019-03-05 2020-06-12 6594 6823 -229 -229 653.831 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2017-01-19 2020-06-12 6133 6597 -464 -464 1450.714 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2017-01-19 2020-06-12 13608 14638 -1030 -1030 1316.97 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-03-05 2020-06-12 19201 17042 2159 2159 666.678 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-06-12 4260 4487 -227 -227 6353.972 WASATCH INTL OPPORTUNIT-INST 2018-07-25 2020-06-12 25416 22874 2542 2542 1416.75 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-03-05 2020-06-12 17355 16123 1232 1232 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 1293 1446 -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 16017 16033 -16 -16 605.754 WCM FOCUSED INTL GROWTH-INS 2018-10-26 2020-07-01 12085 8977 3108 3108 58.747 PRINCIPAL MIDCAP FUND-R6 2017-01-12 2020-07-01 1731 1346 385 385 338.139 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-03-05 2020-07-01 5248 4376 872 872 7794.005 TOUCHSTONE SM CAP VAL-INST 2020-07-01 155646 186571 -30925 -30925 774.751 TOUCHSTONE SM CAP VAL-INST 2020-06-12 2020-07-01 15472 15434 38 38 1062.556 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-07-01 7151 7151 47.911 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-01-12 2020-07-01 1061 1324 -263 -263 316.493 WASATCH INTL OPPORTUNIT-INST 2018-07-25 2020-07-01 1285 1139 146 146 6167.18 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-07-01 210794 186749 24045 24045 44.195 CAMBIAR INTL EQUITY FUND-INS 2019-03-05 2021-01-13 1188 1119 69 69 143.221 AB CONCENTRATED GROWTH-ADV 2019-03-05 2021-01-13 7357 5328 2029 2029 133.146 DELAWARE VALUE FUND-R6 2019-03-05 2021-01-13 2978 2844 134 134 972.475 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-03-05 2021-01-13 14957 11135 3822 3822 1236.761 OAKMARK INTL SM CAP-INST 2888 2018-07-25 2021-01-13 21198 21346 -148 -148 74. INVESCO QQQ TRUST ETF 2020-07-01 2021-01-13 23282 18454 4828 4828 894.082 WCM FOCUSED INTL GROWTH-INS 2018-10-26 2021-01-13 22602 13250 9352 9352 16. ISHARES TR S&P 500 INDEX FD 2016-12-21 2021-01-13 6085 3640 2445 2445 106. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-01-13 7527 6660 867 867 267.322 MADISON MID CAP FUND-R6 2019-03-05 2021-01-13 3390 2752 638 638 129.297 MADISON MID CAP FUND-R6 2020-07-01 2021-01-13 1639 1362 277 277 289.336 PRINCIPAL MIDCAP FUND-R6 2017-01-12 2021-01-13 10436 6628 3808 3808 1061.925 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-03-05 2021-01-13 23936 13741 10195 10195 908.626 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-01-13 7533 6115 1418 1418 1112.566 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-01-12 2021-01-13 35101 30740 4361 4361 2168.163 WASATCH INTL OPPORTUNIT-INST 2018-07-25 2021-01-13 11513 7805 3708 3708 24. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-01-13 1307 1096 211 211 6598.264 CAMBIAR INTL EQUITY FUND-INS 2021-03-24 179605 165091 14514 14514 116.08 AB CONCENTRATED GROWTH-ADV 2019-03-05 2021-03-24 6152 4318 1834 1834 5848.851 DELAWARE VALUE FUND-R6 2019-03-05 2021-03-24 135635 124932 10703 10703 773. FIDELITY REAL ESTATE ETF ETF 2021-01-13 2021-03-24 20961 19096 1865 1865 1187.544 OAKMARK INTL SM CAP-INST 2888 2018-07-25 2021-03-24 21886 20497 1389 1389 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 49974 30744 19230 19230 11. ISHARES TR S&P 500 INDEX FD 2016-12-21 2021-03-24 4336 2503 1833 1833 532. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-03-24 38099 33424 4675 4675 331.659 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-01-09 2021-03-24 4965 5320 -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 1344 839 505 505 261.201 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-03-24 2186 1758 428 428 153.993 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-01-12 2021-03-24 5079 4255 824 824 1645.624 WASATCH INTL OPPORTUNIT-INST 2018-07-25 2021-03-24 8393 5924 2469 2469 59. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 3321 2695 626 626 93.11 CAMBIAR INTL EQUITY FUND-INS 2018-10-26 2021-04-08 2643 2306 337 337 195.865 AB CONCENTRATED GROWTH-ADV 2019-03-05 2021-04-08 10939 7286 3653 3653 244.543 DELAWARE VALUE FUND-R6 2019-03-05 2021-04-08 5835 5223 612 612 285. FIDELITY REAL ESTATE ETF ETF 2021-04-08 8006 7036 970 970 400.941 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2021-04-08 6219 5966 253 253 244.664 OAKMARK INTL SM CAP-INST 2888 2018-07-25 2021-04-08 4729 4223 506 506 50. INVESCO QQQ TRUST ETF 2020-07-01 2021-04-08 16746 12469 4277 4277 236.066 WCM FOCUSED INTL GROWTH-INS 2018-10-26 2021-04-08 6048 3499 2549 2549 17. ISHARES TR S&P 500 INDEX FD 2016-12-21 2021-04-08 6967 3868 3099 3099 43. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-04-08 3182 2702 480 480 390.949 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-01-09 2021-04-08 6001 6271 -270 -270 135.709 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-04-08 2595 2513 82 82 478.805 MADISON MID CAP FUND-R6 2019-03-05 2021-04-08 6459 4929 1530 1530 181.884 PRINCIPAL MIDCAP FUND-R6 2017-01-12 2021-04-08 7001 4166 2835 2835 225.516 PGIM HIGH YIELD FUND CLASS R6 2021-01-13 2021-04-08 1252 1243 9 9 186.437 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-04-08 4124 3865 259 259 307.074 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-04-08 2715 2067 648 648 161.645 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-01-12 2021-04-08 5607 4466 1141 1141 325.505 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-04-08 6845 6442 403 403 396.384 WASATCH INTL OPPORTUNIT-INST 2018-07-25 2021-04-08 2125 1427 698 698 84. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-04-08 4876 3837 1039 1039 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 CAPITAL GAIN DIVIDENDS P 47822 204110 3613 0 3613 0 3613 902 0 0 902 15 2726 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4124940067 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15222 TRUSTEE 11 55603 NONE 0 NONE 0 4766897 0 0 4766897 0 0 4766897 71503 4695394 234770 234770 3613 3613 231157 0 231157 0 231157 263350 0 0 0 0 263350 0 263350 231157 0 0 1384667 117355 20085 48099 37394 1607600 263350 0 0 0 231157 32193 0 0 1639793 0 0 0 0 0 0 1384667 255126 117355 20085 48099 37394 32193 X AMERICAN CANCER SOCIETY INC ATTN MICHAEL SAENZ NATL OFF OF PROBATE TR MGMT OKLAHOMA CITY OK 731720366 N/A PUBLIC CHARITY GENERAL SUPPORT 11731 MERCY HEALTH FDN FKA ST ANNE C/O KERRIE ADAMS 2525 CHERRY ST TOLEDO OH 436082322 N/A PUBLIC CHARITY GENERAL SUPPORT 46924 TOLEDO COMMUNITY FOUNDATION ATTN KIMBERLY M CRYAN CFO 300 MADISON AVE STE 1300 TOLEDO OH 436041583 N/A PUBLIC CHARITY GENERAL SUPPORT 11731 ST LUKES HOSPITAL KELLE PACK PRESIDENT MAUMEE OH 435371841 N/A PUBLIC CHARITY GENERAL SUPPORT 23462 PROMEDICA FDN DBA PROMEDICA TIMOTHY A ROBERTS - MSC-S29777 TOLEDO OH 43604 N/A PUBLIC CHARITY GENERAL SUPPORT 46924 LHS FDN INC ATTN MICHAEL A GEORGE DBA GENACROSS LUTHERAN SVCS FDN TOEDO OH 436153030 NONE PC GENERAL SUPPORT 11731 TOLEDO ROTARY CLUB FOUNDATION KATHY TATE EXECUTIVE DIRECTOR TOLEDO OH 43604 N/A PUBLIC CHARITY GENERAL SUPPORT 11731 BOYS & GIRLS CLUBS OF TOLEDO JAMES RAVAS EXEC DIRECTOR TOLEDO OH 436064641 N/A PUBLIC CHARITY GENERAL SUPPORT 11731 TOLEDO MUSEUM OF ART ATTN PATTY O'TOOLE CFO PO BOX 1013 TOLEDO OH 436971013 N/A PUBLIC CHARITY GENERAL SUPPORT 23462 TOLEDO PUBLIC LIBRARY ATTN DANA ALLEE MGR FINANCE OFFICE TOLEDO OH 43604 N/A PUBLIC CHARITY GENERAL SUPPORT 23462 AMERICAN RED CROSS ATTN PEGGY HOLEWINSKI REGIONAL GIFT OFFICER TOLEDO OH 43614 NONE PC GENERAL SUPPORT 11731 234620 14 87141 18 204110 FEDERAL TAX REFUND 14 5517 296768 296768 false false false false false false false false false false 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. MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS - EQUITY 00769G543 CAMBIAR INTL EQUITY AT COST 112218 130490 01878T848 AB CONCENTRATED GROW AT COST 188368 293487 09252M883 BLACKROCK TOTAL RETU AT COST 123981 128462 24610C840 DELAWARE VALUE FUND- AT COST 180794 208362 316092857 FIDELITY REAL ESTATE AT COST 176658 243242 317609295 SEAFARER OVERSEAS GR AT COST 174937 204451 413838657 OAKMARK INTL SM CAP- AT COST 106972 132084 46090E103 INVESCO QQQ TRUST ET AT COST 247886 335962 461418444 WCM FOCUSED INTL GRO AT COST 128306 226656 464287200 ISHARES CORE S&P 500 AT COST 99429 183051 46432F842 ISHARES CORE MSCI EA AT COST 97532 115626 52106N459 LAZARD GLOBAL LISTED AT COST 318123 313713 543069405 LONGLEAF PARTNERS FD AT COST 124928 126749 552746364 MFS EMERGING MKTS DE AT COST 298406 309569 557492485 MADISON MID CAP FUND AT COST 156636 212312 592905749 METROPOLITAN WEST UN AT COST 101210 102681 74256W584 PRINCIPAL MIDCAP FUN AT COST 138123 240163 74440Y884 PGIM HIGH YIELD FUND AT COST 272891 282175 77958B105 T ROWE PRICE INSTITU AT COST 287931 281667 89154Q562 TOUCHSTONE SANDS EM AT COST 135801 182376 89355J656 TRANSAMERICA SM CAP AT COST 118169 158905 89609H704 TRIBUTARY SMALL COMP AT COST 139036 184607 90386H404 LYRICAL US VALUE EQU AT COST 121001 130600 936793686 WASATCH INTL OPPORTU AT COST 69671 104748 957663503 WESTERN ASSET CORE P AT COST 123618 128885 97717X669 WISDOMTREE U.S. QUAL AT COST 120829 154733 LEGAL FEES - PRINCIPAL (ALLOCA 729 729 RETURN OF CAPITAL ADJUSTMENT 2332 2020 TRANSACTION POSTED IN 2021 3988 WASH SALES ADJUSTMENT 1709 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 5517 0 ROUNDING ADJUSTMENT FOR SALES AND TRANS. 40 2019 TRANSACTION POSTED IN 2020 2672 FEDERAL TAX PAYMENT - PRIOR YE 2739 0 0 FOREIGN TAXES ON QUALIFIED FOR 1178 1178 0 FOREIGN TAXES ON NONQUALIFIED 734 734 0