WALTER H CHRISTEN CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WALTER H CHRISTEN CHARITABLE TRUST (EIN 34-6757371)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2020-08-25
- IRS object ID
- 202022389349100952
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-25T15:01:14-05:00 | ReturnTs |
| Tax Period End | 2020-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-05-01 | 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 | 4127623792 | 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 | 4127623792 | PhoneNum |
| Signature | 2020-08-24 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.46.68 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 40DD02C1D582154DF721F8026104CAE7EAD39468 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C7C74D883774377000C5039C533A747D6316E73F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,185,973 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $117,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$114,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $801,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,437 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,824 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,412 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,412 | 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 | $150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $150 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,280 | TaxesRevAndExpnssAmt |
| 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 | $56,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,762 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,338 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,338 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $296,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$293,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,691 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,691 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,550,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,317,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,101,282 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,695,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,401,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,185,973 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,686,039 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,389,930 | CapitalStockEOYAmt |
| Retained Earning BOY | $9,601 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,965 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,695,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,401,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,695,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,401,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,695,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$293,747 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $4,401,895 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,401,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2001-01-01 | 2019-05-02 | $43 | $43 | $43 | ||
| 603.406 AB CONCENTRATED GROWTH-ADV | 2019-03-05 | 2019-09-13 | $24,999 | $2,552 | $2,552 | $22,447 | |
| 243.765 BLACKROCK TOTAL RETURN-I | 2019-03-07 | 2019-09-13 | $2,881 | $114 | $114 | $2,767 | |
| 269.262 DELAWARE VALUE FUND-R6 | 2019-03-05 | 2019-09-13 | $5,945 | $194 | $194 | $5,751 | |
| 182.051 OAKMARK INTL SM CAP-INST 2888 | 2018-07-25 | 2019-09-13 | $2,749 | -$393 | -$393 | $3,142 | |
| 1707.222 WCM FOCUSED INTL GROWTH-INS | 2019-03-05 | 2019-09-13 | $29,825 | $3,414 | $3,414 | $26,411 | |
| 38. ISHARES TR S&P 500 INDEX FD | 2019-03-07 | 2019-09-13 | $11,517 | $993 | $993 | $10,524 | |
| 24. ISHARES TR MSCI EAFE IDX | 2019-03-05 | 2019-09-13 | $1,580 | $30 | $30 | $1,550 | |
| 315.79 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-05 | 2019-09-13 | $4,626 | $155 | $155 | $4,471 | |
| 1924.255 MADISON MID CAP FUND-R6 | 2019-03-05 | 2019-09-13 | $22,610 | $2,801 | $2,801 | $19,809 | |
| 687.752 PRINCIPAL MIDCAP FUND-R6 | 2019-03-07 | 2019-09-13 | $21,066 | $3,238 | $3,238 | $17,828 | |
| 377.624 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2019-09-13 | $11,567 | $2,917 | $2,917 | $8,650 | |
| 82.196 PGIM HIGH YIELD FUND CLASS R6 | 2019-03-05 | 2019-09-13 | $453 | $12 | $12 | $441 | |
| 236. SCHWAB US REIT ETF | 2019-03-05 | 2019-09-13 | $10,932 | $661 | $661 | $10,271 | |
| 43.941 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-03-05 | 2019-09-13 | $587 | $18 | $18 | $569 | |
| 112.574 TOUCHSTONE SM CAP VAL-INST | 2019-03-05 | 2019-09-13 | $2,773 | $69 | $69 | $2,704 | |
| 133.669 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2017-01-12 | 2019-09-13 | $3,836 | $143 | $143 | $3,693 | |
| 308.803 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-03-05 | 2019-09-13 | $3,684 | $170 | $170 | $3,514 | |
| 2177. ISHARES TR MSCI EAFE IDX | 2019-10-23 | $145,110 | $4,711 | $4,711 | $140,399 | ||
| 8087.161 AMG MANAGERS LMCG SMALL CAP GROWTH FUND | 2019-10-24 | $140,312 | -$8,250 | -$8,250 | $148,562 | ||
| 1. MERCK & CO XXX-XX-XXXX | 2001-01-01 | 2020-02-12 | $21 | $21 | $21 | ||
| 964.199 H&W MID CAP VAL OPPORT-Z | 2019-09-13 | 2020-03-12 | $17,240 | -$13,103 | -$13,103 | $30,343 | |
| 6670.873 H&W MID CAP VAL OPPORT-Z | 2020-03-12 | $119,275 | -$118,854 | -$118,854 | $238,129 | ||
| 5151. SCHWAB US REIT ETF | 2020-04-24 | $169,362 | -$44,378 | -$44,378 | $213,740 | ||
| CAPITAL GAIN DIVIDENDS | $48,330 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$114,392 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $273,948 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,736,044 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057843 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $259,281 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,850,458 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053455 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $316,185 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,580,595 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069027 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,934,317 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,785,643 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.334331 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $305,846 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,454,714 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047383 | DistributionYr5Rt |
| Total Distribution | 0.562039 | TotalDistributionRt |
| Average Distribution | 0.112408 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,650,140 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $522,713 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $900 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $523,613 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $268,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,481 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,481 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,680 | OverpaymentAmt |
| Applied To ES Tax | $902 | AppliedToESTaxAmt |
| Refund | $2,778 | 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 | 4127623792 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 East 9th Street 13th Floor | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 11 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,824 | 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 | $4,720,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,720,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,720,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,650,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,801 | TotalTaxAmt |
| Distributable Before Adj | $230,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,706 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,100 | 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 | $268,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $268,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,384,667 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $117,355 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,085 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,099 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,570,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $268,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,706 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,394 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,607,600 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,607,600 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,384,667 | ExcessFromYear4Amt |
| Excess From Year3 | $117,355 | ExcessFromYear3Amt |
| Excess From Year2 | $20,085 | ExcessFromYear2Amt |
| Excess From Year1 | $48,099 | ExcessFromYear1Amt |
| Excess From Current Year | $37,394 | 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 |
|---|---|---|---|---|---|---|---|---|
| BUCKS COUNTY CANCER SOCIETY | ||||||||
| ATTN MICHAEL SAENZ | NATL OFF OF PROBATE TR MGMT | OKLAHOMA CITY | OK | 731720366 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $12,017 |
| MERCY HEALTH FDN FKA ST ANNE | ||||||||
| C/O KERRIE ADAMS | 2525 CHERRY ST | TOLEDO | OH | 436082322 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $48,067 |
| TOLEDO COMMUNITY FOUNDATION | ||||||||
| ATTN KIMBERLY M CRYAN CFO | 300 MADISON AVE STE 1300 | TOLEDO | OH | 436041583 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $12,017 |
| ST LUKES HOSPITAL | ||||||||
| KELLE PACK PRESIDENT | MAUMEE | OH | 435371841 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $24,034 | |
| PROMEDICA FDN DBA PROMEDICA | ||||||||
| TIMOTHY A ROBERTS - MSC-S29777 | TOLEDO | OH | 43604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $48,067 | |
| LHS FDN INC | ||||||||
| ATTN KATHLEEN LEMMERBROCK | DBA GENACROSS LUTHERAN SVCS FDN | TOEDO | OH | 436153030 | NONE | PC | GENERAL SUPPORT | $12,017 |
| TOLEDO ROTARY CLUB FOUNDATION | ||||||||
| KATHY TATE EXECUTIVE DIRECTOR | TOLEDO | OH | 436041033 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $12,017 | |
| BOYS & GIRLS CLUBS OF TOLEDO | ||||||||
| DAVID WEHRMEISTER EXEC DIRECTOR | TOLEDO | OH | 436064641 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $12,017 | |
| TOLEDO MUSEUM OF ART | ||||||||
| ATTN PATTY O'TOOLE CFO | PO BOX 1013 | TOLEDO | OH | 436971013 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $24,034 |
| TOLEDO PUBLIC LIBRARY | ||||||||
| ATTN DANA ALLEE | MGR FINANCE OFFICE | TOLEDO | OH | 43604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $24,034 |
| AMERICAN RED CROSS | ||||||||
| ATTN PEGGY HOLEWINSKI | REGIONAL GIFT OFFICER | TOLEDO | OH | 43614 | NONE | PC | GENERAL SUPPORT | $12,017 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,338 | 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 | $117,437 | 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 | -$114,392 | 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 | $3,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,045 | 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 | THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERALS OFFICE AT www.ohioattorneygeneral.gov | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $1,122,083 | $1,066,776 |
| MUTUAL FUNDS - EQUITY | AT COST | $3,195,121 | $3,034,506 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $150 | LegalFeesAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT FOR SALES AND TRANS. | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $1,280 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments