WALTER H CHRISTEN CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WALTER H CHRISTEN CHARITABLE TRUST (EIN 34-6757371)
- Tax period
- 2015-05-01 to 2016-04-30
- Filed
- 2016-06-01
- IRS object ID
- 201631539349100618
- Schema version
- 2015v2.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-01T11:00:18-05:00 | ReturnTs |
| Tax Period End | 2016-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-05-01 | 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 | 2016-06-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,587,932 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $169,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $537,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,429,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $537,289 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $706,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $706,883 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,992 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,496 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,496 | 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 | $9,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $191 | 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 | $315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $273 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,909,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,909,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,982,094 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,941,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,275,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $675,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,485 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,756,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,049,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,212,660 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,862,947 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,240,424 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,305,787 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,638,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,359,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,587,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,638,626 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,359,356 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,638,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,359,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,638,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,359,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,638,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,275,211 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,363,415 | SubtotalAmt |
| Other Decreases | $4,059 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,359,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2015-05-26 | $53,386 | $20,368 | $33,018 | $33,018 | ||
| 1000. BRISTOL MYERS SQUIBB CO | 2015-06-10 | $65,765 | $27,675 | $38,090 | $38,090 | 2011-04-20 | |
| 1000. CSX CORP COM | 2015-06-25 | $33,799 | $15,398 | $18,401 | $18,401 | ||
| 1839.588 DODGE & COX INCOME FUND | 2015-06-25 | $25,000 | $25,644 | -$644 | -$644 | 2013-04-26 | |
| 4310.345 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS | 2015-07-28 | $47,845 | $50,000 | -$2,155 | -$2,155 | 2013-04-26 | |
| .5 PJT PARTNERS INC - A W/I | 2015-10-07 | $10 | $14 | -$4 | -$4 | 2015-02-09 | |
| 150000. BANK OF AMERICA CORP SR NOTES | 2015-10-09 | $150,000 | $150,000 | 2013-02-06 | |||
| 650. AT&T INC | 2015-12-29 | $22,679 | $20,292 | $2,387 | $2,387 | 2008-09-11 | |
| 200. ABBVIE INC | 2015-12-29 | $11,880 | $4,828 | $7,052 | $7,052 | 2009-03-26 | |
| 15. ALPHABET INC/CA-CL A | 2015-12-29 | $11,920 | $8,286 | $3,634 | $3,634 | 2014-11-25 | |
| 150. APPLE INC | 2015-12-29 | $16,320 | $11,639 | $4,681 | $4,681 | 2012-03-01 | |
| 50. BIOGEN INC | 2015-12-29 | $15,484 | $2,527 | $12,957 | $12,957 | 2009-05-21 | |
| 250. BLACKSTONE GROUP LP THE | 2015-12-29 | $7,530 | $8,936 | -$1,406 | -$1,406 | 2015-02-09 | |
| 250. BRISTOL MYERS SQUIBB CO | 2015-12-29 | $17,433 | $6,919 | $10,514 | $10,514 | 2011-04-20 | |
| 1000. CSX CORP COM | 2015-12-29 | $26,371 | $14,652 | $11,719 | $11,719 | 2009-10-09 | |
| 100. CVS CAREMARK CORP | 2015-12-29 | $9,940 | $9,030 | $910 | $910 | 2014-11-25 | |
| 900. CISCO SYS INC COM | 2015-12-29 | $24,985 | $25,013 | -$28 | -$28 | ||
| 400. COMCAST CORPORATION CL A | 2015-12-29 | $23,032 | $5,746 | $17,286 | $17,286 | 2009-06-04 | |
| 600. CONOCOPHILLIPS | 2015-12-29 | $28,650 | $15,371 | $13,279 | $13,279 | ||
| 150000. COSTCO WHOLESALE CORP SR UNSEC | 2015-12-29 | $148,530 | $149,267 | -$737 | -$737 | 2013-02-06 | |
| 100. DISNEY WALT CO | 2015-12-29 | $10,707 | $9,137 | $1,570 | $1,570 | 2014-11-25 | |
| 250. DOMINION RES INC VA NEW COM | 2015-12-29 | $17,162 | $9,562 | $7,600 | $7,600 | ||
| 250. EXTRA SPACE STORAGE INC | 2015-12-29 | $22,536 | $14,554 | $7,982 | $7,982 | 2014-11-25 | |
| 1500. GENERAL ELEC CO COM | 2015-12-29 | $46,919 | $28,717 | $18,202 | $18,202 | ||
| 700. GENERAL MILLS INC COM | 2015-12-29 | $41,203 | $19,068 | $22,135 | $22,135 | 2009-06-17 | |
| 804.32 HARBOR FD INTL FD | 2015-12-29 | $48,758 | $30,515 | $18,243 | $18,243 | ||
| 103.527 HARBOR FD INTL FD | 2015-12-29 | $6,276 | $6,107 | $169 | $169 | 2015-12-17 | |
| 250. HOME DEPOT INC COM | 2015-12-29 | $33,430 | $7,793 | $25,637 | $25,637 | ||
| 750. INTEL CORP | 2015-12-29 | $26,573 | $20,081 | $6,492 | $6,492 | 2012-03-01 | |
| 1100. ISHARES MSCI EMERGING MKTS INDEX FUND | 2015-12-29 | $36,057 | $48,079 | -$12,022 | -$12,022 | 2013-02-06 | |
| 800. ISHARES TR MSCI EAFE IDX | 2015-12-29 | $47,889 | $51,388 | -$3,499 | -$3,499 | 2014-11-25 | |
| 400. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2015-12-29 | $37,367 | $15,059 | $22,308 | $22,308 | 2009-06-01 | |
| 350. ISHARES TR RUSSELL MIDCAP INDEX FD | 2015-12-29 | $56,950 | $23,669 | $33,281 | $33,281 | 2009-06-01 | |
| 400. ISHARES TR RUSSELL 2000 | 2015-12-29 | $46,083 | $35,952 | $10,131 | $10,131 | 2013-02-06 | |
| 600. ISHARES 1-3 YEAR CREDIT BOND ETF | 2015-12-29 | $62,621 | $62,394 | $227 | $227 | 2011-12-21 | |
| 200. KIMBERLY-CLARK CORP COM | 2015-12-29 | $25,918 | $9,997 | $15,921 | $15,921 | 2009-06-25 | |
| 200. L BRANDS INC | 2015-12-29 | $19,586 | $16,076 | $3,510 | $3,510 | 2014-11-25 | |
| 250. LILLY ELI & CO | 2015-12-29 | $21,565 | $8,620 | $12,945 | $12,945 | 2009-07-22 | |
| 1000. MARATHON OIL CORP COM | 2015-12-29 | $12,992 | $15,063 | -$2,071 | -$2,071 | ||
| 250. MCDONALDS CORP COM | 2015-12-29 | $30,015 | $14,261 | $15,754 | $15,754 | 2008-11-10 | |
| 450. MERCK & CO INC | 2015-12-29 | $23,995 | $25,452 | -$1,457 | -$1,457 | 2014-04-17 | |
| 250. METLIFE INC COM | 2015-12-29 | $12,248 | $9,388 | $2,860 | $2,860 | 2009-09-08 | |
| 1000. MICROSOFT CORP | 2015-12-29 | $56,550 | $27,739 | $28,811 | $28,811 | ||
| 150. OCCIDENTAL PETE CORP COM | 2015-12-29 | $10,224 | $12,565 | -$2,341 | -$2,341 | 2013-04-26 | |
| 400. ORACLE CORP | 2015-12-29 | $14,816 | $5,003 | $9,813 | $9,813 | ||
| 22. PJT PARTNERS INC - A W/I | 2015-12-29 | $634 | $634 | 2015-02-09 | |||
| 4938.239 PAYDEN LOW DURATION BOND FUND CL R | 2015-12-29 | $49,382 | $50,074 | -$692 | -$692 | 2013-08-01 | |
| 250. PEPSICO INC COM | 2015-12-29 | $25,370 | $15,402 | $9,968 | $9,968 | ||
| 300. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2015-12-29 | $27,390 | $31,722 | -$4,332 | -$4,332 | 2013-04-26 | |
| 250. PROCTER & GAMBLE CO | 2015-12-29 | $20,090 | $14,434 | $5,656 | $5,656 | ||
| 150. SCHLUMBERGER LTD COM | 2015-12-29 | $10,560 | $14,696 | -$4,136 | -$4,136 | 2014-11-25 | |
| 500. STATE STR CORP COM | 2015-12-29 | $33,835 | $16,128 | $17,707 | $17,707 | ||
| 2432.14 TEMPLETON GLOBAL BOND FUND AD FUND | 2015-12-29 | $28,140 | $30,207 | -$2,067 | -$2,067 | 2011-12-21 | |
| 250. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS | 2015-12-29 | $16,550 | $9,658 | $6,892 | $6,892 | 2013-04-26 | |
| 200. UNITED TECHNOLOGIES CORP COM | 2015-12-29 | $19,452 | $18,268 | $1,184 | $1,184 | 2013-04-26 | |
| 100. UNITEDHEALTH GROUP INC COM | 2015-12-29 | $11,984 | $12,204 | -$220 | -$220 | 2015-06-23 | |
| 750. WASTE MANAGEMENT INC | 2015-12-29 | $40,748 | $22,323 | $18,425 | $18,425 | 2009-08-31 | |
| 300. WELLTOWER INC | 2015-12-29 | $20,554 | $11,075 | $9,479 | $9,479 | 2009-09-04 | |
| 400. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2015-12-29 | $13,420 | $14,140 | -$720 | -$720 | 2014-04-17 | |
| 200. CHECK POINT SOFTWARE COM | 2015-12-29 | $16,726 | $15,413 | $1,313 | $1,313 | 2014-11-25 | |
| 150000. GOLDMAN SACHS GROUP INC SUB NT | 2015-12-30 | $156,243 | $150,030 | $6,213 | $6,213 | 2007-04-24 | |
| 650. BLACKSTONE GROUP LP THE | 2016-02-09 | $15,848 | $23,235 | -$7,387 | -$7,387 | 2015-02-09 | |
| 600. CONOCOPHILLIPS | 2016-02-09 | $20,267 | $11,201 | $9,066 | $9,066 | 2003-02-11 | |
| 400. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2016-02-09 | $34,868 | $42,080 | -$7,212 | -$7,212 | ||
| 200000. HOME DEPOT INC SR NTS | 2016-03-01 | $200,000 | $195,454 | $4,546 | $4,546 | ||
| 150. BRISTOL MYERS SQUIBB CO | 2016-03-17 | $9,310 | $4,151 | $5,159 | $5,159 | 2011-04-20 | |
| 2227.171 DODGE & COX INCOME FUND | 2016-03-17 | $30,000 | $31,047 | -$1,047 | -$1,047 | 2013-04-26 | |
| 150. GENERAL MILLS INC COM | 2016-03-17 | $9,250 | $4,086 | $5,164 | $5,164 | 2009-06-17 | |
| 335.909 HARBOR FD INTL FD | 2016-03-17 | $20,000 | $12,691 | $7,309 | $7,309 | 2008-10-28 | |
| 50. ISHARES TR RUSSELL MIDCAP INDEX FD | 2016-03-17 | $7,999 | $3,381 | $4,618 | $4,618 | 2009-06-01 | |
| 855.432 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2016-03-17 | $10,000 | $10,145 | -$145 | -$145 | 2015-07-28 | |
| 1100. ORACLE CORP | 2016-03-17 | $44,175 | $13,441 | $30,734 | $30,734 | ||
| 200. WASTE MANAGEMENT INC | 2016-03-17 | $11,704 | $5,953 | $5,751 | $5,751 | 2009-08-31 | |
| 300. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2016-03-17 | $9,102 | $10,605 | -$1,503 | -$1,503 | 2014-04-17 | |
| 51. CALIFORNIA RESOURCES CORP | 2016-03-29 | $50 | $24 | $26 | $26 | ||
| .488 CALIFORNIA RESOURCES CORP | 2016-03-30 | $1 | $1 | $1 | 2009-01-28 | ||
| CAPITAL GAIN DIVIDENDS | $6,384 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $537,289 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $305,846 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,454,714 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047383 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $234,226 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,074,839 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038557 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $178,352 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,476,436 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032567 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $249,225 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,243,955 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047526 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $343,523 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,222,098 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065783 | DistributionYr5Rt |
| Total Distribution | 0.231816 | TotalDistributionRt |
| Average Distribution | 0.046363 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,785,643 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $268,240 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,752 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $274,992 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,941,069 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,752 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,752 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,956 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,204 | OverpaymentAmt |
| Applied To ES Tax | $3,376 | AppliedToESTaxAmt |
| Refund | $5,828 | 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 | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,992 | 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 | $5,873,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,873,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,873,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,785,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $289,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $289,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,752 | TotalTaxAmt |
| Distributable Before Adj | $282,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,530 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,941,069 | 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 | $1,941,069 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,752 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,934,317 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $273,872 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,941,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $273,872 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $282,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,384,667 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,384,667 | 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 | $1,384,667 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,384,667 | 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 | $95,264 |
| MERCY HEALTH FDN FKA ST ANNE | ||||||||
| C/O KERRIE ADAMS | 2133 CHERRY ST | TOLEDO | OH | 436082601 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $382,608 |
| TOLEDO COMMUNITY FOUNDATION | ||||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 436041583 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $95,264 | |
| ST LUKES HOSPITAL | ||||||||
| PRESIDENT/CEO | MAUMEE | OH | 435371841 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $190,529 | |
| PROMEDICA DBA TOLEDO HSPTL FDN | ||||||||
| 5217 MONROE ST | TOLEDO | OH | 436234604 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $383,370 | |
| TOLEDO ROTARY CLUB FOUNDATION | ||||||||
| KATHY TATE EXECUTIVE DIRECTOR | TOLEDO | OH | 436041033 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $95,265 | |
| BOYS & GIRLS CLUBS OF TOLEDO | ||||||||
| DAVID WEHRMEISTER EXEC DIRECTOR | TOLEDO | OH | 436064641 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $95,264 | |
| LUTHERAN HOMES SOCIETY FOUNDATIO | ||||||||
| ATTN KATHLEEN LEMMERBROCK | 2021 N MCCORD RD | TOLEDO | OH | 436153030 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $95,264 |
| TOLEDO MUSEUM OF ART | ||||||||
| ATTN CAROL BINTZ | PO BOX 1013 | TOLEDO | OH | 436971013 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $190,529 |
| AMERICAN RED CROSS | ||||||||
| ATTN RENEE SEAGER | OFFICE OF THE GENERAL COUNSEL | WASHINGTON | DC | 200065009 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $95,264 |
| TOLEDO PUBLIC LIBRARY | ||||||||
| TOLEDO PUBLIC LIBRARY | TOLEDO | OH | 436046628 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $190,529 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,909,150 | 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 | $169,594 | 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 | $537,289 | 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 | $706,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $706,883 | 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 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCURED INT PAID-CARRYOVER | $544 |
| CARRY VALUE ADJUSTMENT | $3,515 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COURT COSTS | $73 | $0 | $73 |
| STATE FILING FEES | $200 | $0 | $200 |
| ADR SERVICE FEES | $42 | $42 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $191 | $191 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,296 | $0 | $0 |
Comments