2018-06-22T13:00:28-05:00 2018-04-30 990PF 2017-05-01 346757371 WALTER H CHRISTEN CHARITABLE TRUST WALT 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2018-06-01 2017 2022-09-23 18:48:47Z X 4910785 X 80259 80259 113007 510594 113007 0 193266 193266 53847 26923 26924 0 0 0 0 0 62 0 0 62 0 0 23568 0 0 0 0 0 0 0 200 200 77677 26923 0 27186 232095 232095 309772 26923 0 259281 -116506 166343 0 99733 76148 76148 0 0 0 3255750 1196850 4360783 4834637 4552333 4436931 4910785 0 X 4552333 4423891 13040 4552333 4436931 4552333 4436931 4552333 -116506 1105 4436932 1 4436931 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-05-19 173 25 148 148 1. BANK OF NEW YORK MELLON CORPORATION SECURITIES 2001-01-01 2017-05-19 220 25 195 195 615.458 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-01-12 2017-06-29 12900 11288 1612 1612 218.483 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2017-01-12 2017-06-29 11490 9993 1497 1497 58. ISHARES TR S&P 500 INDEX FD 2017-01-19 2017-06-29 14183 13238 945 945 72. ISHARES TR S&P MIDCAP 400 2017-01-12 2017-06-29 12578 12084 494 494 194. ISHARES TR S&P SMLCAP 600 2017-01-12 2017-06-29 13675 13405 270 270 489.918 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409 2017-01-12 2017-06-29 10690 9362 1328 1328 412.381 PRINCIPAL MID CAP FUND CLASS INS 2017-01-12 2017-06-29 10425 9460 965 965 466.922 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2017-01-12 2017-06-29 13410 12901 509 509 327.278 VANGUARD INTL VALUE 2017-01-12 2017-06-29 11890 10689 1201 1201 736. ISHARES TR S&P 500 INDEX FD 2017-01-19 2018-01-05 201954 167985 33969 33969 4038.462 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409 2017-01-12 2018-01-05 101850 77175 24675 24675 1248.521 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409 2017-01-12 2018-03-12 31650 23859 7791 7791 1137.671 PRINCIPAL MID CAP FUND CLASS INS 2017-01-12 2018-03-12 31650 26098 5552 5552 1. CITIGROUP INC 2001-01-01 2018-03-14 62 62 62 CAPITAL GAIN DIVIDENDS P 31794 113007 false 316185 4580595 0.069027 1934317 5785643 0.334331 305846 6454714 0.047383 234226 6074839 0.038557 178352 5476436 0.032567 0.521865 0.104373 4850458 506257 1663 507920 259281 3327 0 3327 0 3327 3500 0 3500 X 1 172 172 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 PNC BANK NA 1900 East 9th Street 13th Floor CLEVELAND OH 44114 TRUSTEE 11 53847 NONE 0 NONE 0 4924323 0 0 4924323 0 0 4924323 73865 4850458 242523 242523 3327 3327 239196 0 239196 0 239196 259281 0 0 0 0 259281 0 259281 239196 0 0 0 0 0 1384667 117355 1502022 259281 0 0 0 239196 20085 0 0 1522107 0 0 0 0 0 0 0 1522107 0 0 1384667 117355 20085 X AMERICAN CANCER SOCIETY INC ATTN MICHAEL SAENZ NATL OFF OF PROBATE TR MGMT OKLAHOMA CITY OK 731720366 N/A PUBLIC CHARITY GENERAL SUPPORT 11605 MERCY HEALTH FDN FKA ST ANNE C/O KERRIE ADAMS 2133 CHERRY ST TOLEDO OH 436082601 N/A PUBLIC CHARITY GENERAL SUPPORT 46419 TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 436041583 N/A PUBLIC CHARITY GENERAL SUPPORT 11605 ST LUKES HOSPITAL PRESIDENT/CEO MAUMEE OH 435371841 N/A PUBLIC CHARITY GENERAL SUPPORT 23209 PROMEDICA DBA TOLEDO HSPTL FDN 444 NORTH SUMMIT STREET TOLEDO OH 43604 N/A PUBLIC CHARITY GENERAL SUPPORT 46419 TOLEDO ROTARY CLUB FOUNDATION KATHY TATE EXECUTIVE DIRECTOR TOLEDO OH 436041033 N/A PUBLIC CHARITY GENERAL SUPPORT 11605 BOYS & GIRLS CLUBS OF TOLEDO DAVID WEHRMEISTER EXEC DIRECTOR TOLEDO OH 436064641 N/A PUBLIC CHARITY GENERAL SUPPORT 11605 LUTHERAN HOMES SOCIETY FOUNDATIO ATTN KATHLEEN LEMMERBROCK 2021 N MCCORD RD TOLEDO OH 436153030 N/A PUBLIC CHARITY GENERAL SUPPORT 11605 TOLEDO MUSEUM OF ART ATTN CAROL BINTZ PO BOX 1013 TOLEDO OH 436971013 N/A PUBLIC CHARITY GENERAL SUPPORT 23209 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 200065310 N/A PUBLIC CHARITY GENERAL SUPPORT 11605 TOLEDO PUBLIC LIBRARY TOLEDO PUBLIC LIBRARY TOLEDO OH 436046628 N/A PUBLIC CHARITY GENERAL SUPPORT 23209 232095 14 80259 18 113007 193266 193266 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 1196850 1181382 MUTUAL FUNDS - EQUITY AT COST 3163933 3653255 LEGAL FEES - PRINCIPAL (ALLOCA 62 62 ROUNDING ADJUSTMENT FOR SALES AND TRANS. 1 STATE FILING FEES 200 0 200 POSTED SUBSEQ YR TAXED CURR YR 1105 FEDERAL TAX PAYMENT - PRIOR YE 20068 0 0 FEDERAL ESTIMATES - PRINCIPAL 3500 0 0