2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 346757371 WALTER H CHRISTEN CHARITABLE TRUST WALT 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-08-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-06 X 2024 2025-03-06 01:10:19Z X 4812335 X 125226 124831 127581 1225800 127581 0 252807 252412 57623 46098 11525 0 0 0 0 0 2023 0 0 2023 0 0 4223 1616 0 0 0 0 0 0 0 200 200 64069 47714 0 13748 208518 208518 272587 47714 0 222266 -19780 204698 0 116088 100052 100052 0 0 0 3979468 3981112 4712283 4095556 4081164 4812335 0 X 4095556 4081164 4095556 4081164 4095556 4081164 4095556 -19780 5945 4081721 557 4081164 23. ISHARES CORE S&P 500 2022-03-01 2024-06-11 12312 9979 2333 2333 253.3 PRINCIPAL MIDCAP FUND-R6 2017-01-12 2024-06-11 10395 5802 4593 4593 198.826 TRANSAMERICA SM CAP GROW-I2 2024-03-13 2024-06-11 1316 1382 -66 -66 8361.493 TRANSAMERICA SM CAP GROW-I2 2024-06-11 55353 56033 -680 -680 39.536 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-13 2024-06-11 1191 1184 7 7 1545.158 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 46556 37956 8600 8600 52.849 ALLSPRING SPECIAL MID CAP VALUE 2024-03-13 2024-06-11 2579 2583 -4 -4 1650.759 ALLSPRING SPECIAL MID CAP VALUE 2024-06-11 80557 78409 2148 2148 87. ISHARES CORE S&P 500 2024-06-17 47763 37624 10139 10139 45. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-17 3548 2866 682 682 560.061 WASATCH INTL OPPORTUNIT-INST 2024-08-20 1809 1580 229 229 18096.225 WASATCH INTL OPPORTUNIT-INST 2024-08-20 58451 62672 -4221 -4221 146.453 DODGE & COX INCOME FUND 2024-08-26 1897 1877 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 4714 3813 901 901 1845.695 ALLSPRING CORE BOND FUND 2024-03-13 2024-08-26 20856 20321 535 535 1043.601 ALLSPRING CORE BOND FUND 2024-08-26 11793 11511 282 282 3739.618 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 35639 34526 1113 1113 26621.519 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 253703 268782 -15079 -15079 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 1764 1754 10 10 41. ISHARES CORE S&P 500 2023-03-06 2024-10-08 23491 16727 6764 6764 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 33807 33173 634 634 45. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 3715 2866 849 849 1377. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 125317 100976 24341 24341 1484.843 AMG RR SM CAP VAL-I 2025-03-11 22777 23000 -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 56456 60073 -3617 -3617 18. DIMENSIONAL INTERNATIONAL VA 2024-03-13 2025-03-11 704 650 54 54 183. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 7159 5983 1176 1176 2500.5 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 22129 22054 75 75 1410.707 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 35211 35620 -409 -409 62.417 OAKMARK INTL SM CAP-R6 2024-03-13 2025-03-11 1227 1217 10 10 2984.585 OAKMARK INTL SM CAP-R6 2025-03-11 58677 42634 16043 16043 40. ISHARES CORE S&P 500 2024-11-19 2025-03-11 22544 23648 -1104 -1104 137.191 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 1656 1951 -295 -295 4776.181 MADISON MID CAP FUND-R6 2025-03-11 76658 49016 27642 27642 1593.082 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 19436 20391 -955 -955 100.823 PRINCIPAL MIDCAP FUND-R6 2017-01-12 2025-03-11 4347 2310 2037 2037 573.031 PGIM HIGH YIELD FUND 2025-03-11 2751 3086 -335 -335 465.42 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 5143 5115 28 28 42. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 3334 3493 -159 -159 21. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1667 1337 330 330 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 CAPITAL GAIN DIVIDENDS P 42964 127581 2845 0 2845 0 2845 1814 0 0 1814 0 1031 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 57623 NONE 0 NONE 0 4801472 125520 0 4926992 0 0 4926992 73905 4853087 242654 242654 2845 2845 239809 5636 245445 0 245445 222266 0 0 0 0 222266 245445 0 0 37394 32193 27254 77293 0 174134 222266 0 0 0 222266 0 23179 23179 150955 0 0 0 0 0 0 14215 136740 32193 27254 77293 0 0 X AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL SUPPORT 11271 MERCY HEALTH FDN FKA ST ANNE 2525 CHERRY STREET TOLEDO OH 436082322 NONE PC GENERAL SUPPORT 45085 TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 436041583 NONE PC GENERAL SUPPORT 11271 ST LUKES HOSPITAL 5901 MONCLOVA ROAD MAUMEE OH 43537 NONE PC GENERAL SUPPORT 5636 PROMEDICA FDN DBA PROMEDICA 444 N SUMMIT STREET TOLEDO OH 43604 NONE PC GENERAL SUPPORT 45085 LHS FDN INC 2021 NORTH MCCORD SUITE B TOLEDO OH 436153030 NONE PC GENERAL SUPPORT 11271 TOLEDO ROTARY CLUB 101 N SUMMIT ST STE 436 TOLEDO OH 436041033 NONE PC GENERAL SUPPORT 11271 BOYS & GIRLS CLUBS OF TOLEDO 2250 NORTH DETROIT AVENUE TOLEDO OH 43606 NONE PC GENERAL SUPPORT 11271 TOLEDO MUSEUM OF ART 2445 MONROE STREET TOLEDO OH 43620 NONE PC GENERAL SUPPORT 22543 TOLEDO PUBLIC LIBRARY 325 MICHIGAN STREET TOLEDO OH 43604 NONE PC GENERAL SUPPORT 22543 AMERICAN RED CROSS 1111 RESEARCH DRIVE TOLEDO OH 43614 NONE PC GENERAL SUPPORT 11271 208518 14 125226 18 127581 252807 252807 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. 317609295 SEAFARER OVERSEAS GR AT COST 123281 125639 461418444 WCM FOCUSED INTL GRO AT COST 132543 201464 464287200 ISHARES CORE S&P 500 AT COST 1225002 1767617 543069405 LONGLEAF PARTNERS FD AT COST 110685 98588 552746364 MFS EMERGING MKTS DE AT COST 91000 82487 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 44107 85145 74440Y884 PGIM HIGH YIELD FUND AT COST 112443 106045 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 55562 58705 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 88080 100393 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 80310 94953 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 294286 309330 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 150167 172631 25434V807 DIMENSIONAL INTERNAT AT COST 79440 97613 258620566 DOUBLELINE TOTAL RET AT COST 141441 143138 46429B267 ISHARES U S TREASURY AT COST 215642 217114 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 213592 215483 97717X669 WISDOMTREE U.S. QUAL AT COST 132913 162076 025072349 AVANTIS US LARGE CAP AT COST 154133 149000 09252M883 BLACKROCK TOTAL RETU AT COST 294486 286129 411512460 HARBOR MID CAP VALUE AT COST 59698 57310 46435G326 ISHARES CORE MSCI DE AT COST 119289 123974 589619824 MERIDIAN SMALL CAP G AT COST 63012 57449 LEGAL FEES - PRINCIPAL (ALLOCA 2023 2023 MUTUAL FUND TIMING ADJ 162 ROC ON CY SALES 395 STATE FILING FEES 200 0 200 RETURN OF PY GRANT 5636 COST BASIS ADJ 309 FEDERAL TAX PAYMENT - PRIOR YE 1700 0 0 FEDERAL ESTIMATES - PRINCIPAL 907 0 0 FOREIGN TAXES ON QUALIFIED FOR 1260 1260 0 FOREIGN TAXES ON NONQUALIFIED 356 356 0