2020-08-25T15:01:14-05:00 2020-04-30 990PF 2019-05-01 346757371 WALTER H CHRISTEN CHARITABLE TRUST WALT 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2020-08-24 161.150.46.68 P 40DD02C1D582154DF721F8026104CAE7EAD39468 C7C74D883774377000C5039C533A747D6316E73F 2019 2020-11-19 02:30:22Z X 4185973 X 117437 117437 -114392 801323 0 0 3045 117437 54824 27412 27412 0 0 0 0 0 150 0 0 150 0 0 1280 0 0 0 0 0 0 0 200 200 56454 27412 0 27762 240338 240338 296792 27412 0 268100 -293747 90025 0 145375 84691 84691 0 0 0 4550265 4317204 4101282 4695640 4401895 4185973 0 X 4686039 4389930 9601 11965 4695640 4401895 4695640 4401895 4695640 -293747 2 4401895 0 4401895 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 24999 22447 2552 2552 243.765 BLACKROCK TOTAL RETURN-I 2019-03-07 2019-09-13 2881 2767 114 114 269.262 DELAWARE VALUE FUND-R6 2019-03-05 2019-09-13 5945 5751 194 194 182.051 OAKMARK INTL SM CAP-INST 2888 2018-07-25 2019-09-13 2749 3142 -393 -393 1707.222 WCM FOCUSED INTL GROWTH-INS 2019-03-05 2019-09-13 29825 26411 3414 3414 38. ISHARES TR S&P 500 INDEX FD 2019-03-07 2019-09-13 11517 10524 993 993 24. ISHARES TR MSCI EAFE IDX 2019-03-05 2019-09-13 1580 1550 30 30 315.79 MFS EMERGING MKTS DEBT FD-R6 2019-03-05 2019-09-13 4626 4471 155 155 1924.255 MADISON MID CAP FUND-R6 2019-03-05 2019-09-13 22610 19809 2801 2801 687.752 PRINCIPAL MIDCAP FUND-R6 2019-03-07 2019-09-13 21066 17828 3238 3238 377.624 PRINCIPAL MIDCAP FUND-R6 2017-01-12 2019-09-13 11567 8650 2917 2917 82.196 PGIM HIGH YIELD FUND CLASS R6 2019-03-05 2019-09-13 453 441 12 12 236. SCHWAB US REIT ETF 2019-03-05 2019-09-13 10932 10271 661 661 43.941 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-03-05 2019-09-13 587 569 18 18 112.574 TOUCHSTONE SM CAP VAL-INST 2019-03-05 2019-09-13 2773 2704 69 69 133.669 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-01-12 2019-09-13 3836 3693 143 143 308.803 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-03-05 2019-09-13 3684 3514 170 170 2177. ISHARES TR MSCI EAFE IDX 2019-10-23 145110 140399 4711 4711 8087.161 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2019-10-24 140312 148562 -8250 -8250 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 17240 30343 -13103 -13103 6670.873 H&W MID CAP VAL OPPORT-Z 2020-03-12 119275 238129 -118854 -118854 5151. SCHWAB US REIT ETF 2020-04-24 169362 213740 -44378 -44378 CAPITAL GAIN DIVIDENDS P 48330 -114392 false 273948 4736044 0.057843 259281 4850458 0.053455 316185 4580595 0.069027 1934317 5785643 0.334331 305846 6454714 0.047383 0.562039 0.112408 4650140 522713 900 523613 268100 1801 0 1801 0 1801 5481 0 5481 X 0 3680 902 2778 false false false false false false false true true OH false false false false false true PNC BANK NA 4127623792 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 1900 East 9th Street 13th Floor CLEVELAND OH 44114 TRUSTEE 11 54824 NONE 0 NONE 0 4720954 0 0 4720954 0 0 4720954 70814 4650140 232507 232507 1801 1801 230706 0 230706 0 230706 268100 0 0 0 0 268100 0 268100 230706 0 0 0 1384667 117355 20085 48099 1570206 268100 0 0 0 230706 37394 0 0 1607600 0 0 0 0 0 0 0 1607600 1384667 117355 20085 48099 37394 X BUCKS COUNTY CANCER SOCIETY ATTN MICHAEL SAENZ NATL OFF OF PROBATE TR MGMT OKLAHOMA CITY OK 731720366 N/A PUBLIC CHARITY GENERAL SUPPORT 12017 MERCY HEALTH FDN FKA ST ANNE C/O KERRIE ADAMS 2525 CHERRY ST TOLEDO OH 436082322 N/A PUBLIC CHARITY GENERAL SUPPORT 48067 TOLEDO COMMUNITY FOUNDATION ATTN KIMBERLY M CRYAN CFO 300 MADISON AVE STE 1300 TOLEDO OH 436041583 N/A PUBLIC CHARITY GENERAL SUPPORT 12017 ST LUKES HOSPITAL KELLE PACK PRESIDENT MAUMEE OH 435371841 N/A PUBLIC CHARITY GENERAL SUPPORT 24034 PROMEDICA FDN DBA PROMEDICA TIMOTHY A ROBERTS - MSC-S29777 TOLEDO OH 43604 N/A PUBLIC CHARITY GENERAL SUPPORT 48067 LHS FDN INC ATTN KATHLEEN LEMMERBROCK DBA GENACROSS LUTHERAN SVCS FDN TOEDO OH 436153030 NONE PC GENERAL SUPPORT 12017 TOLEDO ROTARY CLUB FOUNDATION KATHY TATE EXECUTIVE DIRECTOR TOLEDO OH 436041033 N/A PUBLIC CHARITY GENERAL SUPPORT 12017 BOYS & GIRLS CLUBS OF TOLEDO DAVID WEHRMEISTER EXEC DIRECTOR TOLEDO OH 436064641 N/A PUBLIC CHARITY GENERAL SUPPORT 12017 TOLEDO MUSEUM OF ART ATTN PATTY O'TOOLE CFO PO BOX 1013 TOLEDO OH 436971013 N/A PUBLIC CHARITY GENERAL SUPPORT 24034 TOLEDO PUBLIC LIBRARY ATTN DANA ALLEE MGR FINANCE OFFICE TOLEDO OH 43604 N/A PUBLIC CHARITY GENERAL SUPPORT 24034 AMERICAN RED CROSS ATTN PEGGY HOLEWINSKI REGIONAL GIFT OFFICER TOLEDO OH 43614 NONE PC GENERAL SUPPORT 12017 240338 14 117437 18 -114392 3045 3045 false false false false false false false false false false 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 MUTUAL FUNDS - FIXED INCOME AT COST 1122083 1066776 MUTUAL FUNDS - EQUITY AT COST 3195121 3034506 LEGAL FEES - PRINCIPAL (ALLOCA 150 150 STATE FILING FEES 200 0 200 ROUNDING ADJUSTMENT FOR SALES AND TRANS. 2 FEDERAL ESTIMATES - PRINCIPAL 1280 0 0