2026-09-11T16:01:15-04:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 346757371 WALTER H CHRISTEN CHARITABLE TRUST WALT 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-08-07 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-07 X 2025 X 5432523 X 129003 128513 244050 2181768 244050 0 373053 372563 59510 47608 11902 0 0 0 0 0 16095 0 0 16095 0 0 6101 2225 0 0 0 0 0 0 0 200 200 81906 49833 0 28197 269785 269785 351691 49833 0 297982 21362 322730 0 100052 190578 190578 0 0 0 3981112 3912516 5241945 4081164 4103094 5432523 0 X 4081164 4103094 4081164 4103094 4081164 4103094 4081164 21362 944 4103470 376 4103094 338.026 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-13 8890 7768 1122 1122 92. ISHARES CORE S&P 500 2024-11-19 2025-06-13 55292 54391 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 6824 5844 980 980 59. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 4208 3815 393 393 29048.655 BLACKROCK TOTAL RETURN-I 2025-08-26 289034 294486 -5452 -5452 192. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 8735 6277 2458 2458 16192.118 DOUBLELINE TOTAL RETURN BOND 2025-08-26 143948 141441 2507 2507 713.432 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 9881 10616 -735 -735 56.354 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 1593 1423 170 170 315.019 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 8367 7239 1128 1128 75. ISHARES CORE S&P 500 2024-11-19 2025-08-26 48432 44340 4092 4092 55. ISHARES CORE S&P 500 2023-03-06 2025-08-26 35517 22439 13078 13078 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 1380 1153 227 227 106. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 8306 7305 1001 1001 525.683 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 9447 9736 -289 -289 3106.493 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 38396 37961 435 435 3831.015 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 47351 53038 -5687 -5687 37.631 PRINCIPAL MIDCAP FUND-R6 2017-01-12 2025-08-26 1808 862 946 946 12958.534 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 63367 62849 518 518 9461.135 PGIM HIGH YIELD FUND 2025-08-26 46265 49594 -3329 -3329 352.897 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 5858 5780 78 78 19447.9 ALLSPRING CORE BOND FUND 2025-08-26 216066 213592 2474 2474 39. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 3397 2484 913 913 458.793 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 8245 7116 1129 1129 5181.111 LONGLEAF PARTNERS FDS TR 2025-09-03 93105 93833 -728 -728 1057. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 76702 68338 8364 8364 739.998 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 10634 8843 1791 1791 8565.639 SEAFARER OVERSEAS GROWTH & 2025-09-23 123088 103822 19266 19266 350.76 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 9663 8060 1603 1603 3117.259 WCM FOCUSED INTL GROWTH-INS 2018-10-26 2025-09-23 85880 46198 39682 39682 4133. ISHARES MSCI INTL QUALITY 2025-09-23 182570 148173 34397 34397 2048. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 183222 130429 52793 52793 114. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-15 5669 5284 385 385 71. ISHARES CORE S&P 500 2023-03-06 2025-12-15 48581 28966 19615 19615 849. ISHARES FLEXIBLE INCOME 2026-02-24 45159 45080 79 79 3746.433 DODGE & COX INCOME FUND 2026-02-24 49003 47872 1131 1131 105.872 DODGE & COX INCOME FUND 2023-03-21 2026-02-24 1385 1352 33 33 228. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 5303 5273 30 30 810. ISHARES U S TREASURY BOND 2026-02-24 18841 18648 193 193 4108.856 PRUDENTIAL TOTAL RETURN BOND 2026-02-24 50539 49699 840 840 652. DIMENSIONAL INTERNATIONAL VA 2026-03-23 33776 30069 3707 3707 654.742 DODGE & COX INCOME FUND 2025-08-26 2026-03-23 8394 8355 39 39 318. GLOBAL X ART INTEL & TECH 2025-09-23 2026-03-23 15431 15796 -365 -365 14. ISHARES CORE S&P 500 2026-02-24 2026-03-23 9245 9590 -345 -345 52. ISHARES CORE S&P 500 2023-03-06 2026-03-23 34337 21215 13122 13122 509.637 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-03-23 6131 6156 -25 -25 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 CAPITAL GAIN DIVIDENDS P 28950 244050 4486 0 4486 0 4486 2845 0 0 2845 0 1641 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 59510 NONE 0 NONE 0 5084130 165398 0 5249528 0 0 5249528 78743 5170785 258539 258539 4486 4486 254053 0 254053 0 254053 297982 0 0 0 0 297982 254053 0 0 32193 27254 77293 0 0 136740 297982 0 0 0 254053 43929 0 0 180669 0 0 0 0 0 0 32193 148476 27254 77293 0 0 43929 X AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL SUPPORT 12280 MERCY HEALTH FDN FKA ST ANNE 2525 CHERRY STREET TOLEDO OH 436082322 NONE PC GENERAL SUPPORT 97864 TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 436041583 NONE PC GENERAL SUPPORT 12280 PROMEDICA FDN DBA PROMEDICA 100 MADISON AVENUE TOLEDO OH 43604 NONE PC GENERAL SUPPORT 49121 LHS FDN INC 2021 NORTH MCCORD SUITE B TOLEDO OH 436153030 NONE PC GENERAL SUPPORT 12280 TOLEDO ROTARY CLUB 101 N SUMMIT ST STE 436 TOLEDO OH 436041033 NONE PC GENERAL SUPPORT 12280 BOYS GIRLS CLUBS OF TOLEDO 2250 NORTH DETROIT AVENUE TOLEDO OH 43606 NONE PC GENERAL SUPPORT 12280 TOLEDO MUSEUM OF ART 2445 MONROE STREET TOLEDO OH 43620 NONE PC GENERAL SUPPORT 24560 TOLEDO PUBLIC LIBRARY 325 MICHIGAN STREET TOLEDO OH 43604 NONE PC GENERAL SUPPORT 24560 AMERICAN RED CROSS 1111 RESEARCH DRIVE TOLEDO OH 43614 NONE PC GENERAL SUPPORT 12280 269785 14 129003 18 244050 373053 373053 false false false false false false false false false false 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. 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 63278 114515 464287200 ISHARES CORE S&P 500 AT COST 1053651 2038404 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 43792 75119 74440Y884 PGIM HIGH YIELD FUND 00171A852 AMG RR SM CAP VAL-I AT COST 55490 59838 89154M702 TOUCHSTONE SANDS EM AT COST 125160 164572 00770X675 PZENA EMERG MKTS VAL AT COST 102728 152762 256210105 DODGE & COX INCOME F AT COST 363319 380704 46434V456 ISHARES MSCI INTL QU 25434V807 DIMENSIONAL INTERNAT AT COST 168384 239607 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 262361 261221 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 81980 109771 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 58275 72053 46435G326 ISHARES CORE MSCI DE AT COST 303318 341257 589619824 MERIDIAN SMALL CAP G AT COST 63012 61781 02631W607 AMER FND MULTI-SEC I AT COST 229812 227148 092528603 ISHARES FLEXIBLE INC AT COST 115451 113827 37954Y632 GLOBAL X ART INTEL & AT COST 256153 288341 46138E800 INVESCO CHINA TECHNO AT COST 140814 127525 52107V229 LAZARD INTL QLTY GRW AT COST 117888 106614 74440B884 PRUDENTIAL TOTAL RET AT COST 307650 306886 LEGAL FEES - PRINCIPAL (ALLOCA 16028 16028 NON-ALLOCABLE LEGAL FEES 67 67 WASH SALE ADJUSTMENT 365 ROUNDING 4 INCOME TIMING ADJUSTMENT 7 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 944 FOREIGN TAXES 1442 1442 0 FEDERAL TAX PAYMENT - PRIOR YE 1031 0 0 FEDERAL ESTIMATES - PRINCIPAL 2845 0 0 FOREIGN TAXES ON NONQUALIFIED 783 783 0