2019-08-08T15:00:29-05:00 2019-04-30 990PF 2018-05-01 346757371 WALTER H CHRISTEN CHARITABLE TRUST WALT 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2019-07-25 161.150.240.2 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 4871589 X 92101 92101 482597 3944698 482597 0 574698 574698 54130 27065 27065 0 0 0 0 0 150 0 0 150 0 0 14982 0 0 0 0 0 0 0 200 200 69462 27065 0 27415 246533 246533 315995 27065 0 273948 258703 547633 0 76148 145375 145375 0 0 0 4360783 4550265 4726214 4436931 4695640 4871589 0 X 4423891 4686039 13040 9601 4436931 4695640 4436931 4695640 4436931 258703 6 4695640 0 4695640 2136.383 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-01-12 2018-07-23 49500 39181 10319 10319 478. ISHARES TR S&P 500 INDEX FD 2018-07-23 134392 109080 25312 25312 97. ISHARES TR S&P MIDCAP 400 2017-01-12 2018-07-23 19279 16280 2999 2999 4027.589 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409 2017-01-12 2018-07-23 100730 76967 23763 23763 703.259 PRINCIPAL MID CAP FUND CLASS INS 2017-01-12 2018-07-23 20500 16133 4367 4367 1332.733 VANGUARD INTL VALUE 2017-01-12 2018-07-23 51790 43527 8263 8263 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2018-08-02 79 79 79 3537.921 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409 2017-01-12 2018-09-12 86113 67610 18503 18503 207.674 PRINCIPAL MID CAP FUND CLASS INS 2017-01-12 2018-09-12 6143 4764 1379 1379 783.502 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-01-12 2018-09-12 24743 21648 3095 3095 8589.489 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-01-12 2018-10-24 174367 157531 16836 16836 1777.398 T ROWE PRICE REAL ESTATE FUND FD 122 2018-07-23 2018-10-24 47776 49465 -1689 -1689 3253.7 T ROWE PRICE REAL ESTATE FUND FD 122 2017-01-19 2018-10-24 87459 92340 -4881 -4881 5412.861 VANGUARD INTL VALUE 2017-01-12 2018-10-24 190641 176784 13857 13857 1. MERCK & CO XXX-XX-XXXX 2001-01-01 2019-01-07 173 25 148 148 38514.999 BAIRD AGGREGATE BOND FUND FD 72 2019-02-27 409029 413425 -4396 -4396 2227.662 BAIRD AGGREGATE BOND FUND FD 72 2018-07-23 2019-02-27 23658 23435 223 223 1708.955 DODGE & COX INCOME FUND 2018-07-23 2019-02-27 23105 22900 205 205 30346.519 DODGE & COX INCOME FUND 2019-02-27 410285 414782 -4497 -4497 4833.987 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2017-01-12 2019-02-27 262292 221107 41185 41185 1480. ISHARES TR S&P MIDCAP 400 2017-01-12 2019-02-27 282794 248403 34391 34391 2480. ISHARES TR S&P SMLCAP 600 2017-01-12 2019-02-27 197760 171368 26392 26392 8419.779 PNC INTERNATIONAL EQUITY-R6 2017-01-12 2019-02-27 193992 160967 33025 33025 2341. ISHARES TR S&P 500 INDEX FD 2019-03-05 658327 533448 124879 124879 1281.558 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-01-09 2019-03-05 18672 20697 -2025 -2025 6701.332 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-03-05 78607 79337 -730 -730 6276.74 PRINCIPAL MID CAP FUND CLASS INS 2017-01-12 2019-03-05 164262 143988 20274 20274 4235.242 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-01-12 2019-03-05 117909 117019 890 890 5518.07 WASATCH INTL OPPORTUNIT-INST 2018-07-25 2019-03-05 18320 19865 -1545 -1545 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2019-03-20 184 25 159 159 CAPITAL GAIN DIVIDENDS P 91817 482597 false 259281 4850458 0.053455 316185 4580595 0.069027 1934317 5785643 0.334331 305846 6454714 0.047383 234226 6074839 0.038557 0.542753 0.108551 4736044 514102 5476 519578 273948 10953 0 10953 0 10953 15154 0 15154 X 0 4201 4201 0 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 54130 NONE 0 NONE 0 4808166 0 0 4808166 0 0 4808166 72122 4736044 236802 236802 10953 10953 225849 0 225849 0 225849 273948 0 0 0 0 273948 0 273948 225849 0 0 0 0 1384667 117355 20085 1522107 273948 0 0 0 225849 48099 0 0 1570206 0 0 0 0 0 0 0 1570206 0 1384667 117355 20085 48099 X BUCKS COUNTY CANCER SOCIETY ATTN MICHAEL SAENZ NATL OFF OF PROBATE TR MGMT OKLAHOMA CITY OK 731720366 N/A PUBLIC CHARITY GENERAL SUPPORT 12327 MERCY HEALTH FDN FKA ST ANNE C/O KERRIE ADAMS 2525 CHERRY ST TOLEDO OH 436082322 N/A PUBLIC CHARITY GENERAL SUPPORT 49306 TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 436041583 N/A PUBLIC CHARITY GENERAL SUPPORT 12327 ST LUKES HOSPITAL PRESIDENT/CEO MAUMEE OH 435371841 N/A PUBLIC CHARITY GENERAL SUPPORT 24653 PROMEDICA DBA TOLEDO HSPTL FDN 444 NORTH SUMMIT STREET TOLEDO OH 43604 N/A PUBLIC CHARITY GENERAL SUPPORT 49306 TOLEDO ROTARY CLUB FOUNDATION KATHY TATE EXECUTIVE DIRECTOR TOLEDO OH 436041033 N/A PUBLIC CHARITY GENERAL SUPPORT 12327 BOYS & GIRLS CLUBS OF TOLEDO DAVID WEHRMEISTER EXEC DIRECTOR TOLEDO OH 436064641 N/A PUBLIC CHARITY GENERAL SUPPORT 12327 LUTHERAN HOMES SOCIETY FDN ATTN KATHLEEN LEMMERBROCK 2021 N MCCORD RD TOLEDO OH 436153030 N/A PUBLIC CHARITY GENERAL SUPPORT 12327 TOLEDO MUSEUM OF ART ATTN CAROL BINTZ PO BOX 1013 TOLEDO OH 436971013 N/A PUBLIC CHARITY GENERAL SUPPORT 24653 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 200065310 N/A PUBLIC CHARITY GENERAL SUPPORT 12327 TOLEDO PUBLIC LIBRARY TOLEDO PUBLIC LIBRARY TOLEDO OH 436046628 N/A PUBLIC CHARITY GENERAL SUPPORT 24653 246533 14 92101 18 482597 574698 574698 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 1118937 1126927 MUTUAL FUNDS - EQUITY AT COST 3431328 3599287 LEGAL FEES - PRINCIPAL (ALLOCA 150 150 STATE FILING FEES 200 0 200 ROUNDING ADJUSTMENT FOR SALES AND TRANS. 6 FEDERAL ESTIMATES - PRINCIPAL 14982 0 0