WALKER FAMILY CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALKER FAMILY CHARITABLE TRUST (EIN 27-4386323)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202431079349102188
- 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 | 2024-04-16T13:01:51-05:00 | 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 | 274386323 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALKER FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALK | BusinessNameControlTxt |
| Phone | 4127629965 | 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 | 4127629965 | PhoneNum |
| Signature | 2024-03-31 | 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 | 2024-03-31 | 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 | $4,664,117 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $107,552 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $233,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,797,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233,761 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,446 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $352,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $339,593 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,271 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,635 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,636 | 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 | $1,883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $940 | 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 | $53,154 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,636 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $167,904 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $167,904 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $131,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $313,018 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,329 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,034 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,979,334 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,123,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,533,083 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,123,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,254,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,664,117 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,123,663 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,254,792 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,123,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,254,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,123,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,254,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,123,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $131,701 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,809 | OtherIncreasesAmt |
| Subtotal | $4,259,173 | SubtotalAmt |
| Other Decreases | $4,381 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,254,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21124.77 BAIRD AGGREGATE BOND FUND FD 72 | 2023-03-09 | $203,220 | $232,119 | -$28,899 | -$28,899 | ||
| 4279.452 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-03-09 | $39,457 | $42,384 | -$2,927 | -$2,927 | 2017-03-20 | |
| 3720.238 DELAWARE VALUE FUND-R6 | 2023-03-09 | $65,848 | $75,000 | -$9,152 | -$9,152 | 2022-12-09 | |
| 10956.063 DELAWARE VALUE FUND-R6 | 2023-03-09 | $193,922 | $250,182 | -$56,260 | -$56,260 | ||
| 2719.191 DODGE & COX INCOME FUND FD 147 | 2023-03-09 | $33,500 | $37,742 | -$4,242 | -$4,242 | 2017-12-15 | |
| 21250.5 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2023-03-09 | $465,173 | $417,171 | $48,002 | $48,002 | ||
| 9150. FIDELITY REAL ESTATE ETF ETF | 2023-03-09 | $234,483 | $281,066 | -$46,583 | -$46,583 | ||
| 17453.597 HARBOR LARGE CAP VALUE-RET | 2023-03-09 | $330,920 | $244,176 | $86,744 | $86,744 | 2017-06-02 | |
| 4234.347 HARBOR CAPITAL APPRECIA-RET | 2023-03-09 | $288,740 | $318,224 | -$29,484 | -$29,484 | ||
| 410. INVESCO QQQ TRUST ETF | 2023-03-09 | $122,966 | $100,097 | $22,869 | $22,869 | 2020-06-25 | |
| 1205. ISHARES RUSSELL 1000 GROWTH ETF | 2023-03-09 | $281,208 | $127,055 | $154,153 | $154,153 | 2016-12-08 | |
| 19090.635 PIMCO INCOME FUND CLASS INS | 2023-03-09 | $196,824 | $224,350 | -$27,526 | -$27,526 | ||
| 8686.786 PRINCIPAL MIDCAP FUND-R6 | 2023-03-09 | $281,799 | $197,539 | $84,260 | $84,260 | ||
| 18367.27 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 | 2023-03-09 | $216,550 | $260,842 | -$44,292 | -$44,292 | ||
| 5220. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-03-09 | $320,401 | $245,625 | $74,776 | $74,776 | ||
| 10491.941 DOUBLELINE FLEXIBLE INC-R6 | 2023-03-21 | $88,447 | $88,552 | -$105 | -$105 | 2023-03-09 | |
| 5543.317 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $63,083 | $63,526 | -$443 | -$443 | 2023-03-09 | |
| 18630.485 PGIM HIGH YIELD FUND CLASS R6 | 2023-03-21 | $84,582 | $84,769 | -$187 | -$187 | 2023-03-09 | |
| 5423.885 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $49,791 | $50,605 | -$814 | -$814 | 2023-03-09 | |
| 10330.579 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $94,835 | $100,000 | -$5,165 | -$5,165 | 2022-02-22 | |
| 1300.111 AMG RR SM CAP VAL-I | 2023-04-19 | $18,514 | $18,852 | -$338 | -$338 | 2023-03-09 | |
| 1859.923 OAKMARK INTL SM CAP-R6 | 2023-04-19 | $33,553 | $32,400 | $1,153 | $1,153 | 2023-03-09 | |
| 759.878 MADISON MID CAP FUND-R6 | 2023-04-19 | $10,304 | $10,228 | $76 | $76 | 2023-03-09 | |
| 3630.238 TRANSAMERICA SM CAP GROW-I2 | 2023-04-19 | $23,088 | $22,326 | $762 | $762 | 2023-03-09 | |
| 713.883 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-04-19 | $19,268 | $19,525 | -$257 | -$257 | 2023-03-09 | |
| 11008.683 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $32,145 | $31,595 | $550 | $550 | 2023-03-09 | |
| 212.678 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-04-19 | $9,573 | $9,522 | $51 | $51 | 2023-03-09 | |
| 83993. BLACKROCK LIQ FDS FEDFUND-IN | 2023-05-25 | $83,993 | $83,993 | 2023-03-09 | |||
| 18239.693 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $166,711 | $184,563 | -$17,852 | -$17,852 | ||
| 9411.8 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $79,059 | $79,436 | -$377 | -$377 | 2023-03-09 | |
| 1875. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-05-25 | $181,764 | $184,014 | -$2,250 | -$2,250 | 2023-03-21 | |
| 1740.068 MFS EMERGING MKTS DEBT FD-R6 | 2023-05-25 | $19,698 | $19,941 | -$243 | -$243 | 2023-03-09 | |
| 4418.792 PGIM HIGH YIELD FUND CLASS R6 | 2023-05-25 | $20,106 | $20,106 | 2023-03-09 | |||
| 882.58 AMG RR SM CAP VAL-I | 2023-09-26 | $12,868 | $12,797 | $71 | $71 | 2023-03-09 | |
| 567.673 PZENA EMERG MKTS VALUE-INST | 2023-09-26 | $6,875 | $6,244 | $631 | $631 | 2022-12-09 | |
| 178.866 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-26 | $2,112 | $2,080 | $32 | $32 | 2022-07-25 | |
| 214. ISHARES CORE S&P 500 ETF | 2023-09-26 | $91,800 | $97,226 | -$5,426 | -$5,426 | 2021-08-31 | |
| 1218. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-09-26 | $159,689 | $146,612 | $13,077 | $13,077 | 2023-03-09 | |
| 4.967 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-09-26 | $75 | $75 | 2023-03-09 | |||
| 1871.119 MADISON MID CAP FUND-R6 | 2023-09-26 | $26,757 | $25,185 | $1,572 | $1,572 | 2023-03-09 | |
| 711.648 PRINCIPAL MIDCAP FUND-R6 | 2023-09-26 | $24,445 | $16,213 | $8,232 | $8,232 | ||
| 1619.153 TRANSAMERICA SM CAP GROW-I2 | 2023-09-26 | $10,136 | $9,958 | $178 | $178 | 2023-03-09 | |
| 803.412 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-09-26 | $21,756 | $21,973 | -$217 | -$217 | 2023-03-09 | |
| 472.503 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-09-26 | $21,003 | $21,154 | -$151 | -$151 | 2023-03-09 | |
| 1726. ISHARES MSCI EAFE VALUE ETF | 2023-11-14 | $85,329 | $84,299 | $1,030 | $1,030 | ||
| 19.713 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-11-14 | $308 | $296 | $12 | $12 | 2023-03-09 | |
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,478 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233,761 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,889 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,889 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,462 | 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 | KY | 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 |
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 | 4127629965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CTR 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 CTR 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,271 | 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 | $4,408,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,408,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,408,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,342,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,351 | TotalTaxAmt |
| Distributable Before Adj | $212,752 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $212,752 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $212,752 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,540 | 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 | $193,540 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,752 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,538 | 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 | $193,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,538 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $141,002 | 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 | $71,750 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 200 N VINE STREET | SOMERSET | KY | 425011650 | NONE | PC | GENERAL SUPPORT | $41,976 | |
| SCOTLAND PRESBYTERIAN CHURCH | ||||||||
| PO BOX 905 | JUNCTION CITY | AR | 717490905 | NONE | PC | GENERAL SUPPORT | $41,976 | |
| SAU FOUNDATION | ||||||||
| 100 E UNIVERSITY | MAGNOLIA | AR | 717532181 | NONE | PC | GENERAL SUPPORT | $41,976 | ATTN MACY BRASWELL |
| TIMOTHY METHODIST CHURCH | ||||||||
| 1800 CALIFORNIA AVE SW | CAMDEN | AR | 717015624 | NONE | PC | GENERAL SUPPORT | $41,976 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $167,904 | 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 | $107,552 | 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 | $233,761 | 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 | 1 | ExclusionCd |
| Exclusion | $11,446 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $352,759 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,759 | 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 (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $307,927 | $290,784 |
| 464287614 ISHARES RUSSELL 1000 | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 31423A671 FEDERATED HERMES INT | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $61,483 | $94,036 |
| 74440B884 PRUDENTIAL TOTAL RET | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $148,134 | $163,471 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,364,507 | $1,621,076 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $76,699 | $84,663 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $102,955 | $112,929 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $84,716 | $90,334 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $52,345 | $55,197 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $85,913 | $90,298 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $155,221 | $156,230 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $52,296 | $58,352 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $171,750 | $189,646 |
| 46429B267 ISHARES U S TREASURY | AT COST | $199,503 | $200,748 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $106,110 | $112,909 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $157,714 | $165,865 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $83,623 | $88,575 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $43,567 | $45,456 |
| 557492485 MADISON MID CAP FUND | AT COST | $69,579 | $83,433 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $42,713 | $44,500 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $51,710 | $55,662 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $42,496 | $46,271 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $55,217 | $61,149 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $74,317 | $76,375 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $264,557 | $269,793 |
| 957663669 WESTERN ASSET CORE P | AT COST | $268,706 | $275,331 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $429 |
| 2023 TRANSACTION POSTED IN 2024 | $3,951 |
| ADJUSTMENT TO INCOME | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $11,446 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $3,806 |
| ROUNDING ADJUSTMENT | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $943 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $682 | $682 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $258 | $258 | $0 |
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