WALTER H CHRISTEN CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALTER H CHRISTEN CHARITABLE TRUST (EIN 34-6757371)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-11
- IRS object ID
- 202612549349100326
- Schema version
- 2025v4.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-11T16:01:15-04:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | 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 | 4124423927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124423927 | PhoneNum |
| Signature | 2026-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-08-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,432,523 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,181,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,050 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $373,053 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,563 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,510 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,608 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,902 | 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 | $16,095 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,095 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,225 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $269,785 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $269,785 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $297,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,730 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,578 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,981,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,912,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,241,945 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,081,164 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,103,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,432,523 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,081,164 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,103,094 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,081,164 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,103,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,081,164 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,103,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,081,164 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $944 | OtherIncreasesAmt |
| Subtotal | $4,103,470 | SubtotalAmt |
| Other Decreases | $376 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,103,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 338.026 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-06-13 | $8,890 | $7,768 | $1,122 | $1,122 | |
| 92. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-13 | $55,292 | $54,391 | $901 | $901 | |
| 4.672 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-08-26 | $78 | $72 | $6 | $6 | |
| 466.44 PZENA EMERG MKTS VALUE-INST | 2024-03-13 | 2025-08-26 | $6,824 | $5,844 | $980 | $980 | |
| 59. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $4,208 | $3,815 | $393 | $393 | |
| 29048.655 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $289,034 | $294,486 | -$5,452 | -$5,452 | ||
| 192. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $8,735 | $6,277 | $2,458 | $2,458 | |
| 16192.118 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $143,948 | $141,441 | $2,507 | $2,507 | ||
| 713.432 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $9,881 | $10,616 | -$735 | -$735 | |
| 56.354 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $1,593 | $1,423 | $170 | $170 | |
| 315.019 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $8,367 | $7,239 | $1,128 | $1,128 | |
| 75. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $48,432 | $44,340 | $4,092 | $4,092 | |
| 55. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $35,517 | $22,439 | $13,078 | $13,078 | |
| 21. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-08-26 | $906 | $842 | $64 | $64 | |
| 32. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $1,380 | $1,153 | $227 | $227 | |
| 106. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $8,306 | $7,305 | $1,001 | $1,001 | |
| 525.683 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $9,447 | $9,736 | -$289 | -$289 | |
| 3106.493 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $38,396 | $37,961 | $435 | $435 | |
| 3831.015 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $47,351 | $53,038 | -$5,687 | -$5,687 | ||
| 37.631 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2025-08-26 | $1,808 | $862 | $946 | $946 | |
| 12958.534 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $63,367 | $62,849 | $518 | $518 | |
| 9461.135 PGIM HIGH YIELD FUND | 2025-08-26 | $46,265 | $49,594 | -$3,329 | -$3,329 | ||
| 352.897 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $5,858 | $5,780 | $78 | $78 | |
| 19447.9 ALLSPRING CORE BOND FUND | 2025-08-26 | $216,066 | $213,592 | $2,474 | $2,474 | ||
| 39. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $3,397 | $2,484 | $913 | $913 | |
| 458.793 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $8,245 | $7,116 | $1,129 | $1,129 | |
| 5181.111 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $93,105 | $93,833 | -$728 | -$728 | ||
| 1057. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $76,702 | $68,338 | $8,364 | $8,364 | |
| 739.998 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $10,634 | $8,843 | $1,791 | $1,791 | |
| 8565.639 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $123,088 | $103,822 | $19,266 | $19,266 | ||
| 350.76 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $9,663 | $8,060 | $1,603 | $1,603 | |
| 3117.259 WCM FOCUSED INTL GROWTH-INS | 2018-10-26 | 2025-09-23 | $85,880 | $46,198 | $39,682 | $39,682 | |
| 4133. ISHARES MSCI INTL QUALITY | 2025-09-23 | $182,570 | $148,173 | $34,397 | $34,397 | ||
| 2048. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $183,222 | $130,429 | $52,793 | $52,793 | |
| 114. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-15 | $5,669 | $5,284 | $385 | $385 | |
| 71. ISHARES CORE S&P 500 | 2023-03-06 | 2025-12-15 | $48,581 | $28,966 | $19,615 | $19,615 | |
| 849. ISHARES FLEXIBLE INCOME | 2026-02-24 | $45,159 | $45,080 | $79 | $79 | ||
| 3746.433 DODGE & COX INCOME FUND | 2026-02-24 | $49,003 | $47,872 | $1,131 | $1,131 | ||
| 105.872 DODGE & COX INCOME FUND | 2023-03-21 | 2026-02-24 | $1,385 | $1,352 | $33 | $33 | |
| 228. ISHARES U S TREASURY BOND | 2025-09-23 | 2026-02-24 | $5,303 | $5,273 | $30 | $30 | |
| 810. ISHARES U S TREASURY BOND | 2026-02-24 | $18,841 | $18,648 | $193 | $193 | ||
| 4108.856 PRUDENTIAL TOTAL RETURN BOND | 2026-02-24 | $50,539 | $49,699 | $840 | $840 | ||
| 652. DIMENSIONAL INTERNATIONAL VA | 2026-03-23 | $33,776 | $30,069 | $3,707 | $3,707 | ||
| 654.742 DODGE & COX INCOME FUND | 2025-08-26 | 2026-03-23 | $8,394 | $8,355 | $39 | $39 | |
| 318. GLOBAL X ART INTEL & TECH | 2025-09-23 | 2026-03-23 | $15,431 | $15,796 | -$365 | -$365 | |
| 14. ISHARES CORE S&P 500 | 2026-02-24 | 2026-03-23 | $9,245 | $9,590 | -$345 | -$345 | |
| 52. ISHARES CORE S&P 500 | 2023-03-06 | 2026-03-23 | $34,337 | $21,215 | $13,122 | $13,122 | |
| 509.637 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2026-03-23 | $6,131 | $6,156 | -$25 | -$25 | |
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,950 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,845 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,845 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,641 | 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 | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,510 | 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 | $5,084,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,249,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,249,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,170,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,486 | TotalTaxAmt |
| Distributable Before Adj | $254,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $297,982 | 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 | $297,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $32,193 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,254 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,293 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $136,740 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $297,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $254,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,929 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $180,669 | 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 | $32,193 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $148,476 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,254 | ExcessFromYear4Amt |
| Excess From Year3 | $77,293 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $43,929 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 73132 | NONE | PC | GENERAL SUPPORT | $12,280 |
| MERCY HEALTH FDN FKA ST ANNE | |||||||
| 2525 CHERRY STREET | TOLEDO | OH | 436082322 | NONE | PC | GENERAL SUPPORT | $97,864 |
| TOLEDO COMMUNITY FOUNDATION | |||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 436041583 | NONE | PC | GENERAL SUPPORT | $12,280 |
| PROMEDICA FDN DBA PROMEDICA | |||||||
| 100 MADISON AVENUE | TOLEDO | OH | 43604 | NONE | PC | GENERAL SUPPORT | $49,121 |
| LHS FDN INC | |||||||
| 2021 NORTH MCCORD SUITE B | TOLEDO | OH | 436153030 | NONE | PC | GENERAL SUPPORT | $12,280 |
| TOLEDO ROTARY CLUB | |||||||
| 101 N SUMMIT ST STE 436 | TOLEDO | OH | 436041033 | NONE | PC | GENERAL SUPPORT | $12,280 |
| BOYS GIRLS CLUBS OF TOLEDO | |||||||
| 2250 NORTH DETROIT AVENUE | TOLEDO | OH | 43606 | NONE | PC | GENERAL SUPPORT | $12,280 |
| TOLEDO MUSEUM OF ART | |||||||
| 2445 MONROE STREET | TOLEDO | OH | 43620 | NONE | PC | GENERAL SUPPORT | $24,560 |
| TOLEDO PUBLIC LIBRARY | |||||||
| 325 MICHIGAN STREET | TOLEDO | OH | 43604 | NONE | PC | GENERAL SUPPORT | $24,560 |
| AMERICAN RED CROSS | |||||||
| 1111 RESEARCH DRIVE | TOLEDO | OH | 43614 | NONE | PC | GENERAL SUPPORT | $12,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $269,785 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,003 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $244,050 | 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 | $373,053 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $373,053 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $63,278 | $114,515 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,053,651 | $2,038,404 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $43,792 | $75,119 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $55,490 | $59,838 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $125,160 | $164,572 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $102,728 | $152,762 |
| 256210105 DODGE & COX INCOME F | AT COST | $363,319 | $380,704 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $168,384 | $239,607 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $262,361 | $261,221 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $81,980 | $109,771 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $58,275 | $72,053 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $303,318 | $341,257 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $63,012 | $61,781 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $229,812 | $227,148 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $115,451 | $113,827 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $256,153 | $288,341 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $140,814 | $127,525 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $117,888 | $106,614 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $307,650 | $306,886 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $16,028 | $16,028 |
| NON-ALLOCABLE LEGAL FEES | $67 | $67 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $365 |
| ROUNDING | $4 |
| INCOME TIMING ADJUSTMENT | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $944 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,442 | $1,442 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,031 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,845 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $783 | $783 | $0 |
Comments