WALTER H CHRISTEN CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WALTER H CHRISTEN CHARITABLE TRUST (EIN 34-6757371)
- Tax period
- 2016-05-01 to 2017-04-30
- Filed
- 2017-07-19
- IRS object ID
- 201732009349100003
- Schema version
- 2016v3.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-19T09:00:14-05:00 | ReturnTs |
| Tax Period End | 2017-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-05-01 | 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 | 2162574714 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC BANK NA PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162574714 | PhoneNum |
| Signature | 2017-07-18 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.176.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CAEDA51C0F229063ABCDE67D0568BBB264E8B828 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CAEDA51C0F229063ABCDE67D0568BBB264E8B828 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,760,073 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $119,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,417,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,569,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,417,232 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,828 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,543,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,537,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,805 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,403 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,403 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,544 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $788 | TaxesNetInvstIncmAmt |
| 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 | $282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $257 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $289,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $289,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $350,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,192,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,509,991 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,733 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,049,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,255,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,457,355 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,240,424 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,196,850 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,202,985 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,359,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,552,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,760,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,359,356 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,552,333 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,359,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,552,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,359,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,552,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,359,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,192,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,203 | OtherIncreasesAmt |
| Subtotal | $4,553,438 | SubtotalAmt |
| Other Decreases | $1,105 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,552,333 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. L BRANDS INC | 2014-11-25 | 2016-05-13 | $33,343 | $40,190 | -$6,847 | -$6,847 | |
| 10. ALPHABET INC/CA-CL A | 2014-11-25 | 2016-06-10 | $7,359 | $5,524 | $1,835 | $1,835 | |
| 50. APPLE INC | 2012-03-01 | 2016-06-10 | $4,932 | $3,880 | $1,052 | $1,052 | |
| 200. BRISTOL MYERS SQUIBB CO | 2011-04-20 | 2016-06-10 | $14,450 | $5,535 | $8,915 | $8,915 | |
| 100. LILLY ELI & CO | 2009-07-22 | 2016-06-10 | $7,401 | $3,448 | $3,953 | $3,953 | |
| 750. MICROSOFT CORP | 2016-06-10 | $38,403 | $19,141 | $19,262 | $19,262 | ||
| 50. UNITEDHEALTH GROUP INC COM | 2015-06-23 | 2016-06-10 | $6,995 | $6,102 | $893 | $893 | |
| 800. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2014-04-17 | 2016-06-10 | $22,763 | $28,280 | -$5,517 | -$5,517 | |
| 7955.01 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2013-02-06 | 2016-08-05 | $75,175 | $79,152 | -$3,977 | -$3,977 | |
| 750. DOMINION RES INC VA NEW COM | 2016-09-15 | $55,270 | $22,317 | $32,953 | $32,953 | ||
| 600. KIMBERLY-CLARK CORP COM | 2009-06-25 | 2016-09-15 | $73,137 | $29,990 | $43,147 | $43,147 | |
| 750. LILLY ELI & CO | 2009-07-22 | 2016-09-15 | $58,443 | $25,860 | $32,583 | $32,583 | |
| 750. METLIFE INC COM | 2009-09-08 | 2016-09-15 | $32,689 | $28,163 | $4,526 | $4,526 | |
| 150. UNITEDHEALTH GROUP INC COM | 2015-06-23 | 2016-09-15 | $19,962 | $18,306 | $1,656 | $1,656 | |
| 550. WASTE MANAGEMENT INC | 2016-09-15 | $34,398 | $16,076 | $18,322 | $18,322 | ||
| 550. OCCIDENTAL PETE CORP COM | 2016-11-30 | $39,274 | $34,746 | $4,528 | $4,528 | ||
| 1850. AT&T INC | 2017-01-06 | $77,064 | $54,333 | $22,731 | $22,731 | ||
| 600. ABBVIE INC | 2017-01-06 | $38,103 | $12,614 | $25,489 | $25,489 | ||
| 12. ADVANSIX INC - W/I | 2003-06-16 | 2017-01-06 | $267 | $47 | $220 | $220 | |
| 95. ALPHABET INC/CA-CL A | 2017-01-06 | $77,572 | $40,403 | $37,169 | $37,169 | ||
| 300. AMERICAN ELECTRIC POWER INC | 2016-02-09 | 2017-01-06 | $18,822 | $18,780 | $42 | $42 | |
| 200000. AMERICAN EXPRESS SR NTS | 2007-10-09 | 2017-01-06 | $205,780 | $200,282 | $5,498 | $5,498 | |
| 850. APPLE INC | 2017-01-06 | $99,771 | $59,707 | $40,064 | $40,064 | ||
| 150000. BANK OF AMERICA CORP SENIOR NOTES | 2016-03-14 | 2017-01-06 | $163,140 | $161,644 | $1,496 | $1,496 | |
| 150. BIOGEN INC | 2009-05-21 | 2017-01-06 | $43,900 | $7,581 | $36,319 | $36,319 | |
| 400. BRISTOL MYERS SQUIBB CO | 2011-04-20 | 2017-01-06 | $23,939 | $11,070 | $12,869 | $12,869 | |
| 400. CVS CAREMARK CORP | 2014-11-25 | 2017-01-06 | $32,554 | $36,120 | -$3,566 | -$3,566 | |
| 100000. CVS HEALTH CORP SER 7YR CALL 05/20/22 @100 UNSC | 2016-03-11 | 2017-01-06 | $103,070 | $104,876 | -$1,806 | -$1,806 | |
| 2600. CISCO SYS INC COM | 2017-01-06 | $78,261 | $56,212 | $22,049 | $22,049 | ||
| 1200. COMCAST CORPORATION CL A | 2009-06-04 | 2017-01-06 | $84,082 | $17,239 | $66,843 | $66,843 | |
| 400. DISNEY WALT CO | 2014-11-25 | 2017-01-06 | $43,283 | $36,548 | $6,735 | $6,735 | |
| 600. DOW CHEMICAL CO | 2015-12-29 | 2017-01-06 | $34,505 | $31,727 | $2,778 | $2,778 | |
| 750. EXTRA SPACE STORAGE INC | 2014-11-25 | 2017-01-06 | $58,501 | $43,662 | $14,839 | $14,839 | |
| 500. EXXON MOBIL CORP | 2014-11-25 | 2017-01-06 | $44,254 | $47,590 | -$3,336 | -$3,336 | |
| 150000. FEDEX CORP COGT | 2014-11-25 | 2017-01-06 | $159,255 | $156,822 | $2,433 | $2,433 | |
| 500. GENERAL DYNAMICS CORP | 2015-06-10 | 2017-01-06 | $88,118 | $70,847 | $17,271 | $17,271 | |
| 3500. GENERAL ELEC CO COM | 2009-07-13 | 2017-01-06 | $109,924 | $39,694 | $70,230 | $70,230 | |
| 550. GENERAL MILLS INC COM | 2009-06-17 | 2017-01-06 | $33,763 | $14,982 | $18,781 | $18,781 | |
| 750. HOME DEPOT INC COM | 2017-01-06 | $100,207 | $21,016 | $79,191 | $79,191 | ||
| 300. HONEYWELL INTL INC | 2003-06-16 | 2017-01-06 | $35,021 | $8,398 | $26,623 | $26,623 | |
| 2250. INTEL CORP | 2017-01-06 | $81,538 | $44,192 | $37,346 | $37,346 | ||
| 1000. INTERNATIONAL PAPER CO COM | 2012-03-01 | 2017-01-06 | $53,409 | $34,801 | $18,608 | $18,608 | |
| 600. ISHARES 1 TO 3 YEAR CREDIT BOND ETF | 2011-12-21 | 2017-01-06 | $62,931 | $62,394 | $537 | $537 | |
| 700. J P MORGAN CHASE & CO COM | 2012-03-01 | 2017-01-06 | $60,290 | $28,249 | $32,041 | $32,041 | |
| 200. JOHNSON & JOHNSON COM | 2016-02-09 | 2017-01-06 | $23,191 | $20,429 | $2,762 | $2,762 | |
| 650. MCDONALDS CORP COM | 2017-01-06 | $77,542 | $35,264 | $42,278 | $42,278 | ||
| 1250. MERCK & CO INC | 2014-04-17 | 2017-01-06 | $74,772 | $70,700 | $4,072 | $4,072 | |
| 1250. MICROSOFT CORP | 2017-01-06 | $77,910 | $24,684 | $53,226 | $53,226 | ||
| 690. NEWELL BRANDS, INC. | 2016-05-13 | 2017-01-06 | $32,117 | $33,191 | -$1,074 | -$1,074 | |
| 100000. ORACLE CORP NOTES | 2008-12-01 | 2017-01-06 | $105,485 | $95,804 | $9,681 | $9,681 | |
| 750. PEPSICO INC COM | 2017-01-06 | $78,088 | $35,176 | $42,912 | $42,912 | ||
| 400. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2013-08-01 | 2017-01-06 | $40,088 | $41,864 | -$1,776 | -$1,776 | |
| 650. PROCTER & GAMBLE CO | 2017-01-06 | $55,009 | $32,178 | $22,831 | $22,831 | ||
| 450. SCHLUMBERGER LTD COM | 2017-01-06 | $38,430 | $42,255 | -$3,825 | -$3,825 | ||
| 750. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS | 2013-04-26 | 2017-01-06 | $27,192 | $28,973 | -$1,781 | -$1,781 | |
| 500. TEXAS INSTRS INC COM | 2016-06-10 | 2017-01-06 | $36,496 | $30,826 | $5,670 | $5,670 | |
| 400. THE TRAVELERS COS INC | 2009-03-12 | 2017-01-06 | $47,429 | $14,621 | $32,808 | $32,808 | |
| 2100. US BANCORP DEL COM NEW | 2017-01-06 | $107,392 | $46,855 | $60,537 | $60,537 | ||
| 150000. USA TREASURY BOND TREASURY INFLATION PROTECTN SECS | 2008-11-28 | 2017-01-06 | $174,422 | $136,172 | $38,250 | $38,250 | |
| 500. UNITED TECHNOLOGIES CORP COM | 2012-03-01 | 2017-01-06 | $55,759 | $42,043 | $13,716 | $13,716 | |
| 800. WELLTOWER INC | 2009-07-15 | 2017-01-06 | $54,501 | $26,164 | $28,337 | $28,337 | |
| 300. CHUBB LTD SEDOL B3BQMF6 | 2003-03-10 | 2017-01-06 | $39,290 | $7,946 | $31,344 | $31,344 | |
| 500. CHECK POINT SOFTWARE COM | 2014-11-25 | 2017-01-06 | $43,038 | $38,532 | $4,506 | $4,506 | |
| 2305.091 HARBOR FD INTL FD | 2008-10-28 | 2017-01-12 | $137,476 | $87,086 | $50,390 | $50,390 | |
| 3200. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-01-12 | $117,341 | $138,339 | -$20,998 | -$20,998 | ||
| 2300. ISHARES TR MSCI EAFE IDX | 2017-01-12 | $136,456 | $136,768 | -$312 | -$312 | ||
| 1100. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2009-06-01 | 2017-01-12 | $109,492 | $41,413 | $68,079 | $68,079 | |
| 1000. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-06-01 | 2017-01-12 | $181,756 | $67,626 | $114,130 | $114,130 | |
| 1200. ISHARES TR RUSSELL 2000 | 2017-01-12 | $163,328 | $89,030 | $74,298 | $74,298 | ||
| CAPITAL GAIN DIVIDENDS | $393 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,417,232 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,934,317 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,785,643 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.334331 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $305,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,454,714 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047383 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $234,226 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,074,839 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038557 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $178,352 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,476,436 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032567 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $249,225 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,243,955 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047526 | DistributionYr5Rt |
| Total Distribution | 0.500364 | TotalDistributionRt |
| Average Distribution | 0.100073 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,580,595 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $458,394 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,100 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $473,494 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $316,185 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,132 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,132 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,068 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (true) | 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 | 2162574714 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,805 | 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 | $4,650,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,650,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,650,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,580,595 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,200 | TotalTaxAmt |
| Distributable Before Adj | $198,830 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,830 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,830 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,185 | 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 | $316,185 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $316,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,830 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,384,667 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,384,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $198,830 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $117,355 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,502,022 | 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 | $1,502,022 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,384,667 | ExcessFromYear1Amt |
| Excess From Current Year | $117,355 | 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | ||||||||
| ATTN MICHAEL SAENZ | NATL OFF OF PROBATE TR MGMT | OKLAHOMA CITY | OK | 731720366 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $14,476 |
| MERCY HEALTH FDN FKA ST ANNE | ||||||||
| C/O KERRIE ADAMS | 2133 CHERRY ST | TOLEDO | OH | 436082601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $57,905 |
| TOLEDO COMMUNITY FOUNDATION | ||||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 436041583 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $14,476 | |
| ST LUKES HOSPITAL | ||||||||
| PRESIDENT/CEO | MAUMEE | OH | 435371841 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $28,953 | |
| PROMEDICA DBA TOLEDO HSPTL FDN | ||||||||
| 5217 MONROE ST | TOLEDO | OH | 436234604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $57,905 | |
| TOLEDO ROTARY CLUB FOUNDATION | ||||||||
| KATHY TATE EXECUTIVE DIRECTOR | TOLEDO | OH | 436041033 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $14,476 | |
| BOYS & GIRLS CLUBS OF TOLEDO | ||||||||
| DAVID WEHRMEISTER EXEC DIRECTOR | TOLEDO | OH | 436064641 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $14,476 | |
| LUTHERAN HOMES SOCIETY FOUNDATIO | ||||||||
| ATTN KATHLEEN LEMMERBROCK | 2021 N MCCORD RD | TOLEDO | OH | 436153030 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $14,476 |
| TOLEDO MUSEUM OF ART | ||||||||
| ATTN CAROL BINTZ | PO BOX 1013 | TOLEDO | OH | 436971013 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $28,953 |
| AMERICAN RED CROSS | ||||||||
| ATTN RENEE SEAGER | OFFICE OF THE GENERAL COUNSEL | WASHINGTON | DC | 200065009 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $14,476 |
| TOLEDO PUBLIC LIBRARY | ||||||||
| TOLEDO PUBLIC LIBRARY | TOLEDO | OH | 436046628 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $28,953 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $289,525 | 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 | $119,975 | 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 | $1,417,232 | 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 | $1,543,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,543,035 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTED SUBSEQ YR TAXED CURR YR | Desc |
| Amt | $1,105 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COURT COSTS | $57 | $0 | $57 |
| STATE FILING FEES | $200 | $0 | $200 |
| ADR SERVICE FEES | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | $311 |
| CARRY VALUE ADJUSTMENT | $889 |
| ROUNDING ADJUSTMENT | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $115 | $115 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,756 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $585 | $585 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $88 | $88 | $0 |
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