2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2023-01-01 526021290 WALTERS ART GALLERY END WALT 4128076049 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076049 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 15787421 false X N/A X 1931 MD TO PROVIDE SUPPORT FOR THE WALTERS ART GALLERY 1 0 0 0 0 0 0 1090605 2783400 153 1090605 2783553 2497446 2586828 0 185550 175565 0 0 193562 178295 2876558 2940688 -1785953 -157135 43682753 43518937 0 0 43682753 43518937 TO PROVIDE SUPPORT FOR THE WALTERS ART GALLERY false false 2621941 2586828 PROVIDE FINANCIAL SUPPORT FOR THE WALTERS ART GALLERY MUSEUM 2621941 true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false true 0 0 true 0 false false false false false false false false false true false false false false X 1 0 false false false false false false false false false false false true true true true false true false false false MD X PNC BANK NA 4128076049 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 PNC BANK NA TRUSTEE 6.0 X 175565 0 0 175565 0 0 1 false false false 773172 773172 15014095 13003867 2010228 2010228 2010228 1 1 TAX REFUND ON FOR DIVIDEND 900099 153 153 153 2783553 2783553 2586828 2586828 175565 35113 140452 162753 162753 178 178 Foreign Taxes on Qualified Dividend 2932 2932 Foreign Taxes 8733 8733 ADR Service Fees 3492 3492 Foreign Taxes on NQ Divs 207 207 2940688 2621941 318747 0 741982 953712 42940771 42565225 43682753 43518937 0 0 X 43682753 43518937 43682753 43518937 43682753 43518937 X -157135 -6681 X false false false X X 1 TRUSTEES OF WALTER'S ART MUSEUM 526002611 6 true 2586828 0 1 2586828 0 true false false false false true false false false false false false false false false true false true X X true true 0 0 0 0 0 0 PART VI, LINES 2A AND 2B The organization has been established in 1931 under the Will of Henry Walters, who left his art gallery, The Walters Art Gallery, to the Mayor and City Council of Baltimore, as well as an endowment, ie this filing organization, for the maintenance and upkeep of the gallery. PART IV, LINE 6 The supported organization has requested that the annual distributions be sent to a related foundation PART IV, SECTION D , LINE 2 PNC , as the corporate trustee, maintains regular communications with the supported organization regarding financial statements and distribution scheduling. PART IV SEC D LINE 3 While the supported organization relies on the experience and expertise of the Institutional Trustee to invest and manage the investments in the Trust, due to the close and continuous relationship, the supported organization has a significant voice in investment decisions false WALTERS ART MUSEUM FOUNDATION INC 600 NORTH CHARLES STREET BALTIMORE MD 21201 521194738 501(C)(3) 2586828 FMV TO PROVIDE SUPPORT TO THE WALTERS ART GALLERY EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 THE HENRY WALTERS FOR WALTERS ART GALLERY ENDOWMENT FUND IS A TRUST FUND THAT DISBURSES FUNDS ONLY TO QUALIFYING CHARITABLE ORGANIZATIONS AS DIRECTED BY THE TRUST'S GOVERNING INSTRUMENT TO BE USED ONLY IN ACCORDANCE WITH THE GOVERNING INSTRUMENT EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a THE HENRY WALTERS FOR WALTERS ART GALLERY ENDOWMENT FUND IS A TRUST FUND AND HAS NO WRITTEN POLICY REGARDING DOCUMENTATION OF MEETINGS AND WRITTEN ACTIONS OF ITS GOVERNING BODY AND COMMITTEES WITH AUTHORITY TO ACT ON ITS BEHALF EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b THE HENRY WALTERS FOR WALTERS ART GALLERY ENDOWMENT FUND IS A TRUST FUND AND HAS NO WRITTEN POLICY REGARDING DOCUMENTATION OF MEETINGS AND WRITTEN ACTIONS OF ITS GOVERNING BODY AND COMMITTEES WITH AUTHORITY TO ACT ON ITS BEHALF FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW PNC BANK, AS SOLE TRUSTEE, ARRANGES FOR THE PREPARATION OF FORM 990. RETURNS ARE SUBMITTED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c THE CONFLICT OF INTEREST POLICY OF PNC CHARITABLE TRUST REQUIRES AN ANNUAL AFFIRMATION THAT IT HAS BEEN RECEIVED, READ, UNDERSTOOD AND AGREED TO BE COMPLIED WITH. IN ADDITION THE POLICY REQUIRES AN ANNUAL DISCLOSURE OF THE EXISTENCE AND NATURE OF ANY AFFILIATION IN WHICH A PARTY WOULD BE CONSIDERED AN "INTERESTED PERSON" UNDER THE POLICY. FORM 990, PAGE 6, PART VI, LINE 18 FORMS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PAGE 6, PART VI, LINE 19 FORM 990 AND RELATED FINANCIAL STATEMENTS ARE MADE AVAILABLE THROUGH REQUEST. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. EXPLANATION FOR FORM 990, PART XI, LINE 9 RETURN OF CAPITAL ADJUSTMENT ($245.79); 2022 TRANSACTIONS POSTED IN 2023 $14,840.75; 2022 SALES POSTED IN 2023 ($48.47); 2023 TRANSACTIONS POSTED IN 2024 ($20,272.49); 2023 SALES POSTED IN 2024 ($ 97.38); WASH SALES ADJUSTMENT ($4,880.28); ADJUSTMENT TO INCOME $235.29; COST BASIS ADJUSTMENT $4,127.00: Accrued Interest Paid ($339.13) TRUSTEES OF THE WALTERS ART MUSEUM 600 N CHARLES ST BALTIMORE MD 21201 526002611 ART MUSEUM MD 501(C)(3) 6 N/A false WALTERS ART MUSEUM FOUNDATION INC 600 N CHARLES ST BALTIMORE MD 21201 521194738 SUPPORT OF MUSEUM MD 501(C)(3) 12a N/A false false true false false false false false false false false false false false false false false false false false THE WALTERS ART MUSEUM FOUNDATION b 2586828 FMV