WALKER FAMILY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALKER FAMILY CHARITABLE TRUST (EIN 27-4386323)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103510
- 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 | 2026-05-08T16:01:44-05:00 | 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 | 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 | 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 | 4127629965 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | 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 | $5,443,455 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $133,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $281,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,194,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $281,760 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $415,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $414,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,657 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,925 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,731 | 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 | $4,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,327 | 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 | $63,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2,990 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $122,689 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,270 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,159,962 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,336,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,345,185 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,279,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,434,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,443,455 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,279,661 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,434,633 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,279,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,434,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,279,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,434,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,279,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,137 | OtherIncreasesAmt |
| Subtotal | $4,434,643 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,434,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1492.161 AMG RR SM CAP VAL-I | 2023-03-09 | 2025-03-11 | $22,890 | $21,636 | $1,254 | $1,254 | |
| 3339.431 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $58,373 | $62,113 | -$3,740 | -$3,740 | |
| 160.728 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $1,585 | $1,630 | -$45 | -$45 | |
| 150. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $5,868 | $4,904 | $964 | $964 | |
| 256.459 DODGE & COX INCOME FUND | 2017-12-15 | 2025-03-11 | $3,252 | $3,560 | -$308 | -$308 | |
| 766.355 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $6,782 | $6,759 | $23 | $23 | |
| 1422.096 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $35,496 | $35,908 | -$412 | -$412 | |
| 3001.621 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $59,012 | $52,296 | $6,716 | $6,716 | ||
| 3. ISHARES CORE S&P 500 | 2023-03-09 | 2025-03-11 | $1,691 | $1,201 | $490 | $490 | |
| 168. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $3,848 | $3,860 | -$12 | -$12 | |
| 146. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $5,846 | $5,259 | $587 | $587 | |
| 56.578 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-09 | 2025-03-11 | $683 | $648 | $35 | $35 | |
| 5169.318 MADISON MID CAP FUND-R6 | 2023-03-09 | 2025-03-11 | $82,968 | $69,579 | $13,389 | $13,389 | |
| 1595.921 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $19,470 | $20,428 | -$958 | -$958 | |
| 93.822 PRINCIPAL MIDCAP FUND-R6 | 2016-12-16 | 2025-03-11 | $4,046 | $2,177 | $1,869 | $1,869 | |
| 351.158 PGIM HIGH YIELD FUND | 2023-03-09 | 2025-03-11 | $1,686 | $1,598 | $88 | $88 | |
| 272.646 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,013 | $2,996 | $17 | $17 | |
| 40. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $3,176 | $2,547 | $629 | $629 | |
| 115. ISHARES CORE S&P 500 | 2023-03-09 | 2025-07-03 | $72,196 | $46,046 | $26,150 | $26,150 | |
| 402.983 PZENA EMERG MKTS VALUE-INST | 2022-12-09 | 2025-08-26 | $5,896 | $4,433 | $1,463 | $1,463 | |
| 35. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $2,497 | $2,263 | $234 | $234 | |
| 29628.028 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $294,799 | $300,428 | -$5,629 | -$5,629 | |
| 171. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $7,779 | $5,590 | $2,189 | $2,189 | |
| 16515.624 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $146,824 | $144,620 | $2,204 | $2,204 | ||
| 627.328 SEAFARER OVERSEAS GROWTH & | 2022-07-25 | 2025-08-26 | $8,688 | $7,296 | $1,392 | $1,392 | |
| 16.866 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $477 | $426 | $51 | $51 | |
| 583.462 WCM FOCUSED INTL GROWTH-INS | 2023-03-09 | 2025-08-26 | $15,497 | $12,031 | $3,466 | $3,466 | |
| 80. ISHARES CORE S&P 500 | 2023-03-09 | 2025-08-26 | $51,661 | $32,032 | $19,629 | $19,629 | |
| 10. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $431 | $360 | $71 | $71 | |
| 91. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $7,131 | $6,271 | $860 | $860 | |
| 476.229 LONGLEAF PARTNERS FDS TR | 2023-03-09 | 2025-08-26 | $8,558 | $7,158 | $1,400 | $1,400 | |
| 3328.857 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $41,145 | $40,679 | $466 | $466 | |
| 3747.257 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $46,316 | $42,918 | $3,398 | $3,398 | ||
| 13830.627 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $67,632 | $67,079 | $553 | $553 | |
| 9036.97 PGIM HIGH YIELD FUND | 2025-08-26 | $44,191 | $41,116 | $3,075 | $3,075 | ||
| 290.421 TOUCHSTONE SANDS EM GR-R6 | 2019-04-25 | 2025-08-26 | $4,821 | $3,863 | $958 | $958 | |
| 19836.454 ALLSPRING CORE BOND FUND | 2025-08-26 | $220,383 | $217,336 | $3,047 | $3,047 | ||
| 17. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $1,481 | $1,083 | $398 | $398 | |
| 725.704 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $13,041 | $11,256 | $1,785 | $1,785 | |
| 5087.501 LONGLEAF PARTNERS FDS TR | 2023-03-09 | 2025-09-03 | $91,422 | $76,465 | $14,957 | $14,957 | |
| 1087. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $78,879 | $70,278 | $8,601 | $8,601 | |
| 349.966 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $5,029 | $4,182 | $847 | $847 | |
| 9241.611 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $132,802 | $107,464 | $25,338 | $25,338 | ||
| 3566.262 WCM FOCUSED INTL GROWTH-INS | 2023-03-09 | 2025-09-23 | $98,251 | $73,536 | $24,715 | $24,715 | |
| 4260. ISHARES MSCI INTL QUALITY | 2025-09-23 | $188,180 | $152,095 | $36,085 | $36,085 | ||
| 43. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $3,847 | $3,576 | $271 | $271 | |
| 2068. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $185,011 | $131,703 | $53,308 | $53,308 | |
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,892 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $281,760 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,295 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,295 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,786 | 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 |
| 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 | 4127629965 | 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 | $58,657 | 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 | $5,093,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,179,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,179,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,101,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,081 | TotalTaxAmt |
| Distributable Before Adj | $250,018 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,018 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,018 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,931 | 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 | $209,931 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,018 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $111,620 | 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 | $209,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $111,620 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,311 | 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 | $151,707 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | |||||||
| 200 N VINE STREET | SOMERSET | KY | 425011650 | NONE | PC | GENERAL SUPPORT | $49,550 |
| SCOTLAND PRESBYTERIAN CHURCH | |||||||
| PO BOX 905 | JUNCTION CITY | AR | 717490905 | NONE | PC | GENERAL SUPPORT | $49,550 |
| SAU FOUNDATION | |||||||
| 100 E UNIVERSITY | MAGNOLIA | AR | 717532181 | NONE | PC | GENERAL SUPPORT | $49,550 |
| TIMOTHY METHODIST CHURCH | |||||||
| 1800 CALIFORNIA AVE SW | CAMDEN | AR | 717015624 | NONE | PC | GENERAL SUPPORT | $49,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,200 | 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 | $133,508 | 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 | $281,760 | 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 | $415,268 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $415,268 | 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 |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $466,117 | $456,344 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $50,141 | $84,274 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,255,295 | $2,079,478 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $106,611 | $136,292 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $107,659 | $132,702 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $60,375 | $60,710 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $210,453 | $263,472 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $93,078 | $109,703 |
| 46429B267 ISHARES U S TREASURY | AT COST | $294,952 | $296,861 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $60,464 | $65,780 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $64,271 | $62,814 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $84,695 | $99,259 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $236,874 | $236,874 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $166,213 | $165,276 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $251,693 | $257,708 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $132,539 | $121,576 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $197,803 | $222,696 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $121,740 | $114,943 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $375,390 | $378,423 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $10 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,137 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,519 | $1,519 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,239 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $808 | $808 | $0 |
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