WALTER H CHRISTEN CHARITABLE TRUST: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- WALTER H CHRISTEN CHARITABLE TRUST (EIN 34-6757371)
- Tax period
- 2009-05-01 to 2010-04-30
- Filed
- 2011-02-01
- IRS object ID
- 201110339349100101
- Schema version
- 2009v1.3
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-01T13:45:52-06:00 | Timestamp |
| Tax Period End Date | 2010-04-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346757371 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER H CHRISTEN CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WALT | NameControl |
| Phone | 2162574714 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441014651 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MATTHEW L STUMP CTFA | Name |
| Title | TAX MANAGER | Title |
| Phone | 2162574714 | Phone |
| Date Signed | 2011-02-01 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5299517 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 144778 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 144778 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 42648 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 804013 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 42648 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 187426 | TotalRevenueAndExpenses |
| Total Net Investment Income | 187426 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 38789 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 19395 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 19395 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5793 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 809 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 71 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 61 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 44653 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 20214 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 19456 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 121080 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 121080 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 165733 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 20214 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 140536 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 21693 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 167212 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 571780 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 108154 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 108154 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 2154643 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2642908 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3082202 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1580761 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1965761 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2109161 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 385000 | InvestmentsOtherBOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4692184 | TotalAssetsBOY |
| Total Assets EOY | 4716823 | TotalAssetsEOY |
| Total Assets EOYFMV | 5299517 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4692184 | CapitalStockBOY |
| Capital Stock EOY | 4716823 | CapitalStockEOY |
| Total Net Assets BOY | 4692184 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4716823 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4692184 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4716823 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4692184 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 21693 | ExcessOfRevenueOverExpenses |
| Other Increases | 3169 | OtherIncreases |
| Subtotal | 4717046 | Subtotal |
| Other Decreases | 223 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4716823 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (84 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 900. CALL ON WFC 7/18/2009 @ 15 | 2009-03-06 | 2009-05-08 | 890 | 8937 | -8047 | -8047 | |
| 800. CALL ON ACE 8/22/09 @ 50.00 | 2009-04-15 | 2009-05-11 | 2576 | 1264 | 1312 | 1312 | |
| 1300. CALL ON HD 5/16/2009 @ 25 | 2009-03-23 | 2009-05-14 | 969 | 329 | 640 | 640 | |
| 1400. CALL ON JPM 5/16/2009 @ 26 | 2009-03-31 | 2009-05-14 | 4901 | 11771 | -6870 | -6870 | |
| 1000. CALL ON MRO 5/16/2009 @ 30 | 2009-03-25 | 2009-05-14 | 840 | 110 | 730 | 730 | |
| 500. CALL ON PX 5/16/2009 @ 70 | 2009-04-20 | 2009-05-14 | 610 | 749 | -139 | -139 | |
| 1000. CVS CORPORATION (DEL) COM | 2003-01-15 | 2009-05-15 | 29989 | 11084 | 18905 | 18905 | |
| 1000. CALL ON CVS 5/16/2009 @ 30 | 2009-03-23 | 2009-05-15 | 790 | 790 | 790 | ||
| 200. DEERE & CO COM | 2008-06-26 | 2009-05-15 | 7001 | 10232 | -3231 | -3231 | |
| 800. DEERE & CO COM | 2007-07-03 | 2009-05-15 | 28004 | 38024 | -10020 | -10020 | |
| 400. CALL ON IBB 5/16/2009 @ 70 | 2009-04-14 | 2009-05-18 | 440 | 440 | 440 | ||
| 700. CALL ON LH 5/16/2009 @ 62.5 | 2009-03-16 | 2009-05-18 | 924 | 924 | 924 | ||
| 600. CALL ON TRV 5/16/2009 @ 45 | 2009-04-01 | 2009-05-18 | 732 | 732 | 732 | ||
| 1500. CALL ON USB 5/16/2009 @ 20 | 2009-04-17 | 2009-05-18 | 1200 | 1200 | 1200 | ||
| 1300. CALL ON HD 6/20/2009 @ 26 | 2009-05-14 | 2009-05-20 | 962 | 299 | 663 | 663 | |
| 400. ISHARES TR NASDQ BIO INDX | 2008-10-03 | 2009-05-21 | 26033 | 31864 | -5831 | -5831 | |
| 500. CALL ON PX 6/20/2009 @ 75 | 2009-05-14 | 2009-06-16 | 794 | 155 | 639 | 639 | |
| 2100. CALL ON AAUK 6/20/2009 @ 12.5 | 2009-03-23 | 2009-06-18 | 1239 | 1176 | 63 | 63 | |
| 400. CALL ON APA 6/20/2009 @ 80 | 2009-04-30 | 2009-06-18 | 388 | 154 | 234 | 234 | |
| 600. CALL ON OXY 6/20/2009 @ 65 | 2009-04-29 | 2009-06-18 | 582 | 366 | 216 | 216 | |
| 800. ISHARES TR MSCI EMERGING MKTS INDEX FD | 2008-12-17 | 2009-06-19 | 21591 | 20952 | 639 | 639 | |
| 800. CALL ON EEM 6/20/2009 @ 27 | 2009-03-11 | 2009-06-19 | 632 | 632 | 632 | ||
| 1000. CALL ON BTU 6/20/2009 @ 39 | 2009-06-05 | 2009-06-22 | 440 | 440 | 440 | ||
| 400. CALL ON APA 7/18/2009 @ 85 | 2009-06-18 | 2009-06-25 | 512 | 61 | 451 | 451 | |
| 2000. KROGER CO COM | 2009-06-25 | 43896 | 56165 | -12269 | -12269 | ||
| 600. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS | 2004-04-05 | 2009-06-30 | 29479 | 19365 | 10114 | 10114 | |
| 1000. CALL ON INTC 7/18/2009 @ 18 | 2009-04-09 | 2009-07-01 | 740 | 110 | 630 | 630 | |
| 700. AMGEN INC COM | 2009-07-08 | 42047 | 34846 | 7201 | 7201 | ||
| 300. TEXAS INSTRS INC COM | 2008-12-05 | 2009-07-15 | 5697 | 4228 | 1469 | 1469 | |
| 1700. TEXAS INSTRS INC COM | 2009-07-15 | 32282 | 41062 | -8780 | -8780 | ||
| 2000. CALL ON TXN 7/18/2009 @ 19 | 2009-04-09 | 2009-07-15 | 1594 | 1594 | 1594 | ||
| 600. CALL ON AGN 7/18/2009 @ 45 | 2009-03-11 | 2009-07-16 | 1302 | 1266 | 36 | 36 | |
| 1000. CALL ON MSFT 7/18/2009 @ 24 | 2009-06-24 | 2009-07-16 | 470 | 410 | 60 | 60 | |
| 1200. CALL ON T 7/18/2009 @ 30 | 2009-03-20 | 2009-07-21 | 816 | 816 | 816 | ||
| 600. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2009-06-23 | 2009-07-21 | 34302 | 28468 | 5834 | 5834 | |
| 200. STATE STR CORP COM | 2008-06-26 | 2009-07-21 | 9313 | 13362 | -4049 | -4049 | |
| 800. NOVARTIS AG SPONSORED ADR | 2009-03-31 | 2009-07-22 | 35135 | 30464 | 4671 | 4671 | |
| 1000. CALL ON MSFT 8/22/2009 @ 25 | 2009-07-16 | 2009-07-24 | 590 | 140 | 450 | 450 | |
| 900. CALL ON WFC 8/22/2009 @ 27 | 2009-06-23 | 2009-07-24 | 837 | 207 | 630 | 630 | |
| 600. CALL ON OXY 8/22/2009 @ 75 | 2009-06-25 | 2009-08-13 | 648 | 122 | 526 | 526 | |
| 400. CALL ON APA 8/22/2009 @ 80 | 2009-06-25 | 2009-08-20 | 865 | 2395 | -1530 | -1530 | |
| 600. ALLERGAN INC COM | 2007-02-12 | 2009-08-21 | 29993 | 34456 | -4463 | -4463 | |
| 1400. CALL ON JPM 8/22/2009 @ 37 | 2009-07-02 | 2009-08-21 | 1064 | 8904 | -7840 | -7840 | |
| 700. CALL ON LH 8/22/2009 @ 70 | 2009-06-22 | 2009-08-21 | 742 | 91 | 651 | 651 | |
| 800. CALL ON MHS 8/22/2009 @ 50 | 2009-07-02 | 2009-08-21 | 417 | 4605 | -4188 | -4188 | |
| 1000. CALL ON BTU 8/22/2009 @ 35 | 2009-06-29 | 2009-08-21 | 1020 | 610 | 410 | 410 | |
| 1000. CALL ON PWR 8/22/2009 @ 25 | 2009-06-25 | 2009-08-24 | 765 | 765 | 765 | ||
| 900. WELLS FARGO & CO NEW COM | 2009-08-24 | 24510 | 20811 | 3699 | 3699 | ||
| 1176.471 ROYCE FD TOTAL RETURN | 2008-10-28 | 2009-08-31 | 11706 | 10000 | 1706 | 1706 | |
| 3140.721 ROYCE FD TOTAL RETURN | 2008-06-06 | 2009-08-31 | 31250 | 40578 | -9328 | -9328 | |
| 2400. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2009-08-31 | 59735 | 56110 | 3625 | 3625 | ||
| 1000. CALL ON USB 9/19/2009 @ 25 | 2009-08-07 | 2009-09-01 | 515 | 98 | 417 | 417 | |
| 1000. CALL ON BTU 9/19/2009 @ 39 | 2009-08-21 | 2009-09-01 | 640 | 98 | 542 | 542 | |
| 800. CALL ON NOV 9/19/2009 @ 40 | 2009-07-22 | 2009-09-01 | 752 | 232 | 520 | 520 | |
| 1400. CALL ON JPM 9/19/2009 @ 44 | 2009-08-21 | 2009-09-02 | 2051 | 560 | 1491 | 1491 | |
| 200. THE TRAVELERS COS INC | 2009-07-23 | 2009-09-08 | 9731 | 8539 | 1192 | 1192 | |
| 600. CALL ON MHS 9/19/2009 @ 55 | 2009-08-21 | 2009-09-08 | 1191 | 323 | 868 | 868 | |
| 800. CALL ON INTC 9/19/2009 @ 20 | 2009-07-24 | 2009-09-10 | 392 | 184 | 208 | 208 | |
| 800. CALL ON KSS 9/19/2009 @ 55 | 2009-08-14 | 2009-09-18 | 672 | 208 | 464 | 464 | |
| 800. JACOBS ENGR GROUP INC COM | 2009-09-18 | 35991 | 16710 | 19281 | 19281 | ||
| 800. CALL ON JEC 9/19/2009 @ 45 | 2009-08-17 | 2009-09-18 | 823 | 823 | 823 | ||
| 1300. PUT ON HD 9/19/2009 @ 24 | 2009-08-14 | 2009-09-19 | 364 | -364 | -364 | ||
| 600. CALL ON AGN 8/22/2009 @ 50 | 2009-07-16 | 2009-09-21 | 656 | 656 | 656 | ||
| 1400. J P MORGAN CHASE & CO COM | 2009-09-23 | 64104 | 56015 | 8089 | 8089 | ||
| 1000. CALL ON PWR 10/17/2009 @ 25 | 2009-08-24 | 2009-09-28 | 740 | 200 | 540 | 540 | |
| 600. CALL ON INTC 10/17/2009 @ 21 | 2009-09-10 | 2009-10-02 | 210 | 96 | 114 | 114 | |
| 700. CALL ON HON 12/19/2009 @ 42 | 2009-09-11 | 2009-10-02 | 749 | 217 | 532 | 532 | |
| 1300. CALL ON HD 11/21/2009 @ 30 | 2009-08-14 | 2009-10-07 | 702 | 154 | 548 | 548 | |
| 1000. QUANTA SVCS INC COM | 2009-03-18 | 2009-10-09 | 21996 | 21268 | 728 | 728 | |
| 400. APACHE CORP COM | 2009-10-16 | 35995 | 47528 | -11533 | -11533 | ||
| 800. NATIONAL OIL-WELL INC COM | 2009-04-03 | 2009-10-16 | 33591 | 25864 | 7727 | 7727 | |
| 1000. PEABODY ENERGY CORP COM | 2009-04-09 | 2009-10-16 | 37989 | 28867 | 9122 | 9122 | |
| 800. CALL ON NOV 10/17/2009 @ 42 | 2009-09-10 | 2009-10-16 | 749 | 749 | 749 | ||
| 1000. CALL ON BTU 10/17/2009 @ 38 | 2009-09-08 | 2009-10-16 | 1020 | 1020 | 1020 | ||
| 3000. CALL ON NOK 11/21/2009 @ 17 | 2009-09-24 | 2009-10-21 | 1054 | 122 | 932 | 932 | |
| 400. US BANCORP DEL COM NEW | 2009-03-23 | 2009-10-21 | 10132 | 5937 | 4195 | 4195 | |
| 800. CALL ON KSS 11/21/2009 @ 60 | 2009-09-21 | 2009-11-03 | 1272 | 688 | 584 | 584 | |
| 1300. CALL ON COP 11/21/2009 @ 55 | 2009-10-08 | 2009-11-04 | 965 | 455 | 510 | 510 | |
| 600. CALL ON OXY 11/21/2009 @ 85 | 2009-08-21 | 2009-11-23 | 882 | 882 | 882 | ||
| 700. CALL ON LH 11/21/2009 @ 75 | 2009-08-21 | 2009-11-23 | 777 | 777 | 777 | ||
| 1600. CALL ON USB 12/19/2009 @ 26 | 2009-10-21 | 2009-12-21 | 1440 | 1440 | 1440 | ||
| 200. CALL ON PG 1/16/2010 @ 60 | 2009-09-11 | 2010-01-14 | 196 | 336 | -140 | -140 | |
| 600. CALL ON PX 1/16/2010 @ 90 | 2009-10-08 | 2010-01-20 | 989 | 989 | 989 | ||
| CAPITAL GAIN DIVIDENDS | 272 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 42648 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 139576 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4660740 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.029947 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.029947 | TotalDistributionRatio |
| Average Distribution Ratio | 0.014974 | AverageDistributionRatio |
| Net Noncharitable Assets | 4791697 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 71749 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1672 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 73421 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 140536 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1672 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1672 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1672 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2500 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 2500 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 828 | Overpayment |
| Amount Credited To Next Year | 828 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Books In Care Of Person Name | PNC BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2162574714 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441014651 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | true | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | PNC BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441014651 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 4 | AvgHoursPerWkDevotedToPosition |
| Compensation | 38789 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4864667 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4864667 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4864667 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 72970 | CashDeemedCharitable |
| Net Noncharitable Assets | 4791697 | NetNoncharitableAssets |
| Minimum Investment Return | 239585 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 239585 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1672 | TaxBasedOnInvestmentIncome |
| Total Tax | 1672 | TotalTax |
| Distributable Amount Before Adj | 237913 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 237913 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 237913 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 140536 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 140536 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1672 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 138864 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 237913 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 90977 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 140536 | QualifyingDistributions |
| Applied To Year1 | 90977 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 49559 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 188354 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| THE TOLEDO MUSEUM | ||||||||
| OF ART | P O BOX 1013 | TOLEDO | OH | 43697 | N/A | PUBLIC | GENERAL SUPPORT | $12,108 |
| TOLEDO PUBLIC LIBRARY | ||||||||
| 325 NORTH MICHIGAN | TOLEDO | OH | 43624 | N/A | PUBLIC | GENERAL SUPPORT | $12,108 | |
| ST VINCENT MEDICAL | ||||||||
| CENTER FOUNDATION | 2213 CHERRY STREET | TOLEDO | OH | 436082697 | N/A | PUBLIC | GENERAL SUPPORT | $12,108 |
| TOLEDO COMMUNITY | ||||||||
| FOUNDATION INC | 608 MADISON SUITE 1540 | TOLEDO | OH | 43604 | N/A | PUBLIC | GENERAL SUPPORT | $6,054 |
| AMERICAN CANCER | ||||||||
| SOCIETY INC | 135 CHESTERFIELD LANE | MAUMEE | OH | 435272259 | N/A | PUBLIC | GENERAL SUPPORT | $6,054 |
| ST LUKES HOSPITAL | ||||||||
| 5901 MONCLOVA ROAD | MAUMEE | OH | 43537 | N/A | PUBLIC | GENERAL SUPPORT | $12,108 | |
| TOLEDO HOSPITAL | ||||||||
| 2142 NORTH COVE BLVD | TOLEDO | OH | 436063895 | N/A | PUBLIC | GENERAL SUPPORT | $12,108 | |
| TOLEDO ROTARY CLUB | ||||||||
| FOUNDATION | ONE STRANAHAN SQUARE SUITE 246 | TOLEDO | OH | 436041458 | NONE | PUBLIC | GENERAL SUPPOT | $6,054 |
| BOYS CLUB OF TOLEDO | ||||||||
| 2250 N DETROIT AVE | TOLEDO | OH | 43606 | N/A | PUBLIC | GENERAL SUPPORT | $6,054 | |
| LUTHERAN HOMES SOCIETY | ||||||||
| 2021 N MCCORD ROAD | TOLEDO | OH | 43615 | N/A | PUBLIC | GENERAL SUPPORT | $6,054 | |
| FLOWER MEMORIAL HOSPITAL | ||||||||
| FOUNDATION | 5200 HARROUN ROAD | SYLVANIA | OH | 43560 | N/A | PUBLIC | GENERAL SUPPORT | $12,108 |
| ST ANNE MERCY HOSPITAL | ||||||||
| 2200 JEFFERSON AVE | TOLEDO | OH | 43604 | N/A | PUBLIC | GENERAL SUPPORT | $12,108 | |
| AMERICAN RED CROSS | ||||||||
| 3100 W CENTRAL AVE | TOLEDO | OH | 43606 | N/A | PUBLIC | GENERAL SUPPORT | $6,054 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 121080 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $144,778 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $42,648 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $187,426 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 187426 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | $4 |
| PURCHASED INTEREST | $218 |
| ROUNDING ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| COURT COSTS | 61 | 0 | 61 |
| ADR SERVICE FEES | 10 | 10 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | $61 |
| FEE ADJUSTMENT | $2,356 |
| BASIS ADJUSTMENT | $752 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $247 | 247 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,484 | 0 | 0 |
| FEDERAL ESTIMATES - INCOME | $2,500 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $562 | 562 | 0 |
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