WALTER H CHRISTEN CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WALTER H CHRISTEN CHARITABLE TRUST (EIN 34-6757371)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-09-02
- IRS object ID
- 202512459349100206
- Schema version
- 2024v5.2
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-02T13:01:27-04:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | 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 | 4124423927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124423927 | PhoneNum |
| Signature | 2025-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-08-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,812,335 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $125,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,225,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,581 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $252,807 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,623 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,098 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,525 | 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 | $2,023 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,023 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,616 | 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 | $64,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,518 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,518 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $272,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,698 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $116,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,052 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,979,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,981,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,712,283 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,095,556 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,081,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,812,335 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,095,556 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,081,164 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,095,556 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,081,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,095,556 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,081,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,095,556 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,945 | OtherIncreasesAmt |
| Subtotal | $4,081,721 | SubtotalAmt |
| Other Decreases | $557 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,081,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. ISHARES CORE S&P 500 | 2022-03-01 | 2024-06-11 | $12,312 | $9,979 | $2,333 | $2,333 | |
| 253.3 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2024-06-11 | $10,395 | $5,802 | $4,593 | $4,593 | |
| 198.826 TRANSAMERICA SM CAP GROW-I2 | 2024-03-13 | 2024-06-11 | $1,316 | $1,382 | -$66 | -$66 | |
| 8361.493 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $55,353 | $56,033 | -$680 | -$680 | ||
| 39.536 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-03-13 | 2024-06-11 | $1,191 | $1,184 | $7 | $7 | |
| 1545.158 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-06-11 | $46,556 | $37,956 | $8,600 | $8,600 | ||
| 52.849 ALLSPRING SPECIAL MID CAP VALUE | 2024-03-13 | 2024-06-11 | $2,579 | $2,583 | -$4 | -$4 | |
| 1650.759 ALLSPRING SPECIAL MID CAP VALUE | 2024-06-11 | $80,557 | $78,409 | $2,148 | $2,148 | ||
| 87. ISHARES CORE S&P 500 | 2024-06-17 | $47,763 | $37,624 | $10,139 | $10,139 | ||
| 45. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2024-06-17 | $3,548 | $2,866 | $682 | $682 | |
| 560.061 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $1,809 | $1,580 | $229 | $229 | ||
| 18096.225 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $58,451 | $62,672 | -$4,221 | -$4,221 | ||
| 146.453 DODGE & COX INCOME FUND | 2024-08-26 | $1,897 | $1,877 | $20 | $20 | ||
| 95.661 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2024-08-26 | $863 | $859 | $4 | $4 | |
| 52. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-08-26 | $4,714 | $3,813 | $901 | $901 | |
| 1845.695 ALLSPRING CORE BOND FUND | 2024-03-13 | 2024-08-26 | $20,856 | $20,321 | $535 | $535 | |
| 1043.601 ALLSPRING CORE BOND FUND | 2024-08-26 | $11,793 | $11,511 | $282 | $282 | ||
| 3739.618 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $35,639 | $34,526 | $1,113 | $1,113 | ||
| 26621.519 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $253,703 | $268,782 | -$15,079 | -$15,079 | ||
| 6. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2024-08-26 | $490 | $382 | $108 | $108 | |
| 197.974 DOUBLELINE TOTAL RETURN BOND | 2024-10-08 | $1,764 | $1,754 | $10 | $10 | ||
| 41. ISHARES CORE S&P 500 | 2023-03-06 | 2024-10-08 | $23,491 | $16,727 | $6,764 | $6,764 | |
| 4. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-10-08 | $362 | $293 | $69 | $69 | |
| 3018.462 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $33,807 | $33,173 | $634 | $634 | |
| 45. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2024-10-08 | $3,715 | $2,866 | $849 | $849 | |
| 1377. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $125,317 | $100,976 | $24,341 | $24,341 | |
| 1484.843 AMG RR SM CAP VAL-I | 2025-03-11 | $22,777 | $23,000 | -$223 | -$223 | ||
| 56.726 PZENA EMERG MKTS VALUE-INST | 2024-03-13 | 2025-03-11 | $719 | $711 | $8 | $8 | |
| 3229.744 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $56,456 | $60,073 | -$3,617 | -$3,617 | |
| 18. DIMENSIONAL INTERNATIONAL VA | 2024-03-13 | 2025-03-11 | $704 | $650 | $54 | $54 | |
| 183. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $7,159 | $5,983 | $1,176 | $1,176 | |
| 2500.5 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $22,129 | $22,054 | $75 | $75 | |
| 1410.707 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $35,211 | $35,620 | -$409 | -$409 | |
| 62.417 OAKMARK INTL SM CAP-R6 | 2024-03-13 | 2025-03-11 | $1,227 | $1,217 | $10 | $10 | |
| 2984.585 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $58,677 | $42,634 | $16,043 | $16,043 | ||
| 40. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $22,544 | $23,648 | -$1,104 | -$1,104 | |
| 137.191 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $1,656 | $1,951 | -$295 | -$295 | ||
| 4776.181 MADISON MID CAP FUND-R6 | 2025-03-11 | $76,658 | $49,016 | $27,642 | $27,642 | ||
| 1593.082 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $19,436 | $20,391 | -$955 | -$955 | |
| 100.823 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2025-03-11 | $4,347 | $2,310 | $2,037 | $2,037 | |
| 573.031 PGIM HIGH YIELD FUND | 2025-03-11 | $2,751 | $3,086 | -$335 | -$335 | ||
| 465.42 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $5,143 | $5,115 | $28 | $28 | |
| 42. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $3,334 | $3,493 | -$159 | -$159 | |
| 21. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,667 | $1,337 | $330 | $330 | |
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,964 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,581 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,845 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,845 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,814 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,814 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,031 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,623 | 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 | $4,801,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,926,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,926,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,853,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,845 | TotalTaxAmt |
| Distributable Before Adj | $239,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,636 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $245,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $245,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,266 | 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 | $222,266 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $37,394 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,193 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,254 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,293 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $174,134 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $222,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,266 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,179 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,179 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $150,955 | 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 | $14,215 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $136,740 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,193 | ExcessFromYear4Amt |
| Excess From Year3 | $27,254 | ExcessFromYear3Amt |
| Excess From Year2 | $77,293 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 73132 | NONE | PC | GENERAL SUPPORT | $11,271 |
| MERCY HEALTH FDN FKA ST ANNE | |||||||
| 2525 CHERRY STREET | TOLEDO | OH | 436082322 | NONE | PC | GENERAL SUPPORT | $45,085 |
| TOLEDO COMMUNITY FOUNDATION | |||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 436041583 | NONE | PC | GENERAL SUPPORT | $11,271 |
| ST LUKES HOSPITAL | |||||||
| 5901 MONCLOVA ROAD | MAUMEE | OH | 43537 | NONE | PC | GENERAL SUPPORT | $5,636 |
| PROMEDICA FDN DBA PROMEDICA | |||||||
| 444 N SUMMIT STREET | TOLEDO | OH | 43604 | NONE | PC | GENERAL SUPPORT | $45,085 |
| LHS FDN INC | |||||||
| 2021 NORTH MCCORD SUITE B | TOLEDO | OH | 436153030 | NONE | PC | GENERAL SUPPORT | $11,271 |
| TOLEDO ROTARY CLUB | |||||||
| 101 N SUMMIT ST STE 436 | TOLEDO | OH | 436041033 | NONE | PC | GENERAL SUPPORT | $11,271 |
| BOYS & GIRLS CLUBS OF TOLEDO | |||||||
| 2250 NORTH DETROIT AVENUE | TOLEDO | OH | 43606 | NONE | PC | GENERAL SUPPORT | $11,271 |
| TOLEDO MUSEUM OF ART | |||||||
| 2445 MONROE STREET | TOLEDO | OH | 43620 | NONE | PC | GENERAL SUPPORT | $22,543 |
| TOLEDO PUBLIC LIBRARY | |||||||
| 325 MICHIGAN STREET | TOLEDO | OH | 43604 | NONE | PC | GENERAL SUPPORT | $22,543 |
| AMERICAN RED CROSS | |||||||
| 1111 RESEARCH DRIVE | TOLEDO | OH | 43614 | NONE | PC | GENERAL SUPPORT | $11,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,518 | 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 | $125,226 | 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 | $127,581 | 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 | $252,807 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,807 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $123,281 | $125,639 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $132,543 | $201,464 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,225,002 | $1,767,617 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $110,685 | $98,588 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $91,000 | $82,487 |
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $44,107 | $85,145 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $112,443 | $106,045 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $55,562 | $58,705 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $88,080 | $100,393 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $80,310 | $94,953 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $294,286 | $309,330 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $150,167 | $172,631 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $79,440 | $97,613 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $141,441 | $143,138 |
| 46429B267 ISHARES U S TREASURY | AT COST | $215,642 | $217,114 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | $213,592 | $215,483 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $132,913 | $162,076 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $154,133 | $149,000 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $294,486 | $286,129 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $59,698 | $57,310 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $119,289 | $123,974 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $63,012 | $57,449 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,023 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,023 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $162 |
| ROC ON CY SALES | $395 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF PY GRANT | $5,636 |
| COST BASIS ADJ | $309 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,700 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $907 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,260 | $1,260 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $356 | $356 | $0 |
Comments