J R DAVIS TRUST FBO NEW SALEM PRESBYTERIAN CHURCH 46-P15513008: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J R DAVIS TRUST FBO NEW SALEM PRESBYTERIAN CHURCH 46-P15513008 (EIN 34-7163884)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202411079349103051
- Schema version
- 2023v5.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:50-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347163884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS J R FBO NEW SALEM PRES CHURCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4127628660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127628660 | PhoneNum |
| Signature | 2024-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-03-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $829,193 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $465,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $624 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $17,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,270 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,993 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,496 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,497 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $170 | 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 |
| Tot Opr Expenses Rev And Expnss | $11,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,737 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,737 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,604 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$12 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $45,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,629 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,629 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $734,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $736,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $810,564 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $780,636 | TotalAssetsBOYAmt |
| Total Assets EOY | $754,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $829,193 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $780,636 | CapitalStockBOYAmt |
| Capital Stock EOY | $754,949 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $780,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $754,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $780,636 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $754,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $780,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,300 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,613 | OtherIncreasesAmt |
| Subtotal | $755,949 | SubtotalAmt |
| Other Decreases | $1,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $754,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $392 | $346 | $46 | $46 | |
| 723. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $18,892 | $15,517 | $3,375 | $3,375 | |
| 169.102 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $3,314 | $3,177 | $137 | $137 | |
| 9.86 HARBOR LARGE CAP VALUE-RET | 2022-10-21 | 2023-03-06 | $193 | $182 | $11 | $11 | |
| 1891.967 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $37,083 | $30,852 | $6,231 | $6,231 | |
| 92. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $27,794 | $22,943 | $4,851 | $4,851 | |
| 49.798 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $2,743 | $2,705 | $38 | $38 | |
| 686.498 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $37,812 | $34,483 | $3,329 | $3,329 | |
| 1312.983 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $20,863 | $23,423 | -$2,560 | -$2,560 | |
| 134.277 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $2,624 | $2,459 | $165 | $165 | |
| 1213.129 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $23,705 | $24,311 | -$606 | -$606 | |
| 1525.891 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $12,863 | $14,740 | -$1,877 | -$1,877 | |
| 1005.58 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $11,444 | $14,533 | -$3,089 | -$3,089 | |
| 3053.946 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $13,865 | $16,583 | -$2,718 | -$2,718 | |
| 139.053 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $1,277 | $1,279 | -$2 | -$2 | |
| 2629.622 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $24,140 | $25,748 | -$1,608 | -$1,608 | |
| 165.679 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $2,623 | $2,752 | -$129 | -$129 | |
| 12.293 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $222 | $183 | $39 | $39 | |
| 439.482 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $7,928 | $6,403 | $1,525 | $1,525 | |
| 59.724 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $758 | $820 | -$62 | -$62 | |
| 123.495 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $1,272 | $2,695 | -$1,423 | -$1,423 | |
| 519.801 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $3,306 | $3,498 | -$192 | -$192 | |
| 48.814 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $1,317 | $1,364 | -$47 | -$47 | |
| 2051.554 WASATCH INTL OPPORTUNIT-INST | 2017-10-30 | 2023-04-19 | $5,991 | $7,142 | -$1,151 | -$1,151 | |
| 14428. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $14,428 | $14,428 | |||
| 3129.883 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $28,607 | $29,650 | -$1,043 | -$1,043 | |
| 1934.243 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $16,248 | $18,528 | -$2,280 | -$2,280 | |
| 342. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $33,154 | $33,564 | -$410 | -$410 | |
| 317.153 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $3,590 | $4,557 | -$967 | -$967 | |
| 805.408 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $3,665 | $4,373 | -$708 | -$708 | |
| 149.779 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $2,446 | $2,488 | -$42 | -$42 | |
| 221.693 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $2,685 | $2,329 | $356 | $356 | |
| 53.443 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $631 | $769 | -$138 | -$138 | |
| 52.806 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2023-09-26 | $1,070 | $1,193 | -$123 | -$123 | |
| 29. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-09-26 | $12,440 | $12,595 | -$155 | -$155 | |
| 35. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,716 | $1,482 | $234 | $234 | |
| 218. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $28,581 | $26,599 | $1,982 | $1,982 | |
| 190.04 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $2,877 | $3,520 | -$643 | -$643 | |
| 201.62 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $2,290 | $2,768 | -$478 | -$478 | |
| 508.247 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $5,799 | $11,090 | -$5,291 | -$5,291 | |
| 60.439 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-09-26 | $790 | $1,178 | -$388 | -$388 | |
| 105.419 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $4,902 | $4,747 | $155 | $155 | |
| 299.589 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $1,875 | $2,016 | -$141 | -$141 | |
| 147.388 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $3,991 | $4,120 | -$129 | -$129 | |
| 2.776 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-10-16 | $46 | $46 | |||
| 17.364 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-10-16 | $209 | $182 | $27 | $27 | |
| .916 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-12-28 | 2023-10-16 | $11 | $12 | -$1 | -$1 | |
| 1.761 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-10-16 | $31 | $31 | |||
| 54.912 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-10-16 | $1,137 | $1,027 | $110 | $110 | |
| 24. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-10-16 | $10,527 | $10,413 | $114 | $114 | |
| 6. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-10-16 | $293 | $254 | $39 | $39 | |
| 36. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-10-16 | $787 | $827 | -$40 | -$40 | |
| 8. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-10-16 | $589 | $587 | $2 | $2 | |
| 25. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-10-16 | $847 | $901 | -$54 | -$54 | |
| 33.069 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-10-16 | $388 | $722 | -$334 | -$334 | |
| 35.854 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-10-16 | $478 | $699 | -$221 | -$221 | |
| 1.095 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-10-16 | $51 | $49 | $2 | $2 | |
| 1.902 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-10-16 | $52 | $53 | -$1 | -$1 | |
| 16. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-10-16 | $1,036 | $1,019 | $17 | $17 | |
| 308. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $15,227 | $13,045 | $2,182 | $2,182 | |
| 13.532 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $211 | $251 | -$40 | -$40 | |
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,438 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,592 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $189 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $189 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $25 | 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 | PA | 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 |
| 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 | 4127628660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,993 | 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 | $788,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $788,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $788,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $776,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $189 | TotalTaxAmt |
| Distributable Before Adj | $38,648 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,648 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,648 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,234 | 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 | $40,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,737 | UndistributedIncomePYAmt |
| 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 | $40,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,737 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,497 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $33,151 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW SALEM PRESBYTERIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 SOUTH MILL STREET | AddressLine1Txt |
| City | NEW SALEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 154681001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $34,737 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,737 | 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 | $19,568 | 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 | -$2,592 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,600 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $19,357 | $20,545 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $24,329 | $33,263 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $229,816 | $283,235 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $9,049 | $8,274 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $10,755 | $11,186 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $8,699 | $8,100 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $10,190 | $10,132 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $6,969 | $8,366 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $25,920 | $28,604 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $7,625 | $10,587 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $17,477 | $15,965 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $16,756 | $16,663 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $55,736 | $50,118 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $9,514 | $10,590 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $12,966 | $15,200 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $51,610 | $52,927 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $15,831 | $15,020 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $15,399 | $15,939 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $14,697 | $17,214 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $15,463 | $16,252 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $28,196 | $28,441 |
| 46429B267 ISHARES U S TREASURY | AT COST | $35,490 | $35,712 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $18,699 | $19,898 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $27,614 | $29,222 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $48,163 | $49,111 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $40 |
| 2023 TRANSACTION POSTED IN 2024 | $855 |
| WASH SALES | $94 |
| ROUNDING | $11 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $624 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,630 |
| PY WASH SALES ADJUSTMENT | $1,983 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $123 | $123 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $47 | $47 | $0 |
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