S EDNA TROEMNER 5 PHILADELPHIA BAPTIST ASSOCIATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- S EDNA TROEMNER 5 PHILADELPHIA BAPTIST ASSOCIATION (EIN 23-7666715)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349102140
- Schema version
- 2025v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:36-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237666715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S EDNA TROEMNER 5 PHILA BAPTIST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROE | BusinessNameControlTxt |
| Phone | 4127525604 | 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 | 4127525604 | PhoneNum |
| Signature | 2026-03-28 | 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 | 2026-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,429,493 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $158,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,692,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,728 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $502,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $501,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,815 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,852 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,963 | 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 | $7,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,756 | 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 | $67,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,963 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,796 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,796 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $339,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $284,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $451,234 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $183,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $183,620 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,002,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,135,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,245,873 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,155,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,319,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,429,493 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,155,518 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,319,389 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,155,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,319,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,155,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,319,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,155,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,278 | OtherIncreasesAmt |
| Subtotal | $5,319,394 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,319,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1825.454 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $28,002 | $28,185 | -$183 | -$183 | |
| 3880.64 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $67,834 | $72,180 | -$4,346 | -$4,346 | |
| 198.252 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $4,225 | $4,705 | -$480 | -$480 | |
| 267. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $10,445 | $8,729 | $1,716 | $1,716 | |
| 786.623 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $9,974 | $9,919 | $55 | $55 | |
| 2051.337 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $18,154 | $18,093 | $61 | $61 | |
| 561.723 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $14,021 | $14,184 | -$163 | -$163 | |
| 3555.826 OAKMARK INTL SM CAP-R6 | 2019-01-10 | 2025-03-11 | $69,908 | $50,255 | $19,653 | $19,653 | |
| 29. ISHARES CORE S&P 500 | 2022-03-01 | 2025-03-11 | $16,344 | $12,582 | $3,762 | $3,762 | |
| 145. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $5,806 | $5,223 | $583 | $583 | |
| 136.541 MFS EMERGING MKTS DEBT FD-R6 | 2020-01-17 | 2025-03-11 | $1,648 | $2,051 | -$403 | -$403 | |
| 1920.743 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $23,433 | $24,586 | -$1,153 | -$1,153 | |
| 601.561 PGIM HIGH YIELD FUND | 2018-06-19 | 2025-03-11 | $2,887 | $3,314 | -$427 | -$427 | |
| 2190.273 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $114,727 | $98,116 | $16,611 | $16,611 | |
| 483.772 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $5,346 | $5,317 | $29 | $29 | |
| 63. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $5,002 | $4,012 | $990 | $990 | |
| 97. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-14 | $62,783 | $42,086 | $20,697 | $20,697 | |
| 451.278 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $6,602 | $4,738 | $1,864 | $1,864 | |
| 9. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $642 | $582 | $60 | $60 | |
| 34210.213 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $340,392 | $346,787 | -$6,395 | -$6,395 | |
| 823.998 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $8,199 | $8,125 | $74 | $74 | |
| 196. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $8,917 | $6,407 | $2,510 | $2,510 | |
| 19527.35 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $173,598 | $171,815 | $1,783 | $1,783 | |
| 710.987 SEAFARER OVERSEAS GROWTH & | 2017-03-08 | 2025-08-26 | $9,847 | $7,651 | $2,196 | $2,196 | |
| 668.392 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-08-26 | $17,752 | $9,812 | $7,940 | $7,940 | |
| 124. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $80,075 | $53,801 | $26,274 | $26,274 | |
| 100. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $7,836 | $6,891 | $945 | $945 | |
| 543.701 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $9,770 | $10,069 | -$299 | -$299 | |
| 3875.159 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $47,897 | $47,354 | $543 | $543 | |
| 4491.327 MFS EMERGING MKTS DEBT FD-R6 | 2020-01-17 | 2025-08-26 | $55,513 | $58,528 | -$3,015 | -$3,015 | |
| 16124.808 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $78,850 | $78,205 | $645 | $645 | |
| 10912.837 PGIM HIGH YIELD FUND | 2020-01-17 | 2025-08-26 | $53,364 | $56,399 | -$3,035 | -$3,035 | |
| 324.113 TOUCHSTONE SANDS EM GR-R6 | 2018-06-19 | 2025-08-26 | $5,380 | $4,350 | $1,030 | $1,030 | |
| 23453.755 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $260,571 | $257,338 | $3,233 | $3,233 | |
| 14. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $1,219 | $892 | $327 | $327 | |
| .001 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-27 | |||||
| 706.016 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $12,687 | $10,950 | $1,737 | $1,737 | |
| 6186.244 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $111,167 | $107,792 | $3,375 | $3,375 | |
| 1315. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $95,425 | $85,019 | $10,406 | $10,406 | |
| 1106.327 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $15,898 | $13,221 | $2,677 | $2,677 | |
| 10265.65 SEAFARER OVERSEAS GROWTH & | 2019-01-10 | 2025-09-23 | $147,517 | $144,433 | $3,084 | $3,084 | |
| 4234.787 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-09-23 | $116,668 | $62,167 | $54,501 | $54,501 | |
| 5048. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $222,989 | $181,157 | $41,832 | $41,832 | |
| 50. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $4,473 | $4,158 | $315 | $315 | |
| 2453. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $219,455 | $156,222 | $63,233 | $63,233 | |
| 115. ISHARES CORE S&P 500 | 2022-03-01 | 2025-12-10 | $78,953 | $49,896 | $29,057 | $29,057 | |
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,829 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,795 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,795 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,477 | 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 | 4127525604 | 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 | $59,815 | 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 | $6,032,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,141,189 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,141,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,049,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,272 | TotalTaxAmt |
| Distributable Before Adj | $296,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $296,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $296,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $284,759 | 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 | $284,759 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $296,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $272,796 | 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 | $284,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $272,796 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,963 | 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 | $284,219 | 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 | PHILADELPHIA BAPTIST ASSOCIATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8711 RIDGE AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $272,796 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,796 | 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 | $158,713 | 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 | $343,728 | 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 | $502,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $502,441 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $98,227 | $129,903 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,442,111 | $2,387,016 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $119,977 | $161,388 |
| 256210105 DODGE & COX INCOME F | AT COST | $524,237 | $540,375 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $164,933 | $157,137 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $249,155 | $311,975 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $350,202 | $351,523 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $72,391 | $70,563 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $100,067 | $80,377 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $86,393 | $93,989 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $75,991 | $74,269 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $100,277 | $117,519 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $280,842 | $280,842 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $196,460 | $195,355 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $294,710 | $301,752 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $156,972 | $143,988 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $234,160 | $263,689 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $144,157 | $136,108 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $444,507 | $448,105 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,278 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,799 | $1,799 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,681 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,795 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $957 | $957 | $0 |
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