J R DAVIS TRUST FBO NEW SALEM PRESBYTERIAN CHURCH 46-P15513008: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- J R DAVIS TRUST FBO NEW SALEM PRESBYTERIAN CHURCH 46-P15513008 (EIN 34-7163884)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103701
- 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 | 2026-05-08T16:01:43-05:00 | 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 | 347163884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIS J R FBO NEW SALEM PRES CHURCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4127628660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 4127628660 | 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 | $954,818 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,590 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $406,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,364 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $68,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,954 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,728 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,182 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,546 | 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 | $1,097 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $408 | 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 | $13,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,364 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,139 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $720,287 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $735,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $924,679 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $750,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $765,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $954,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $750,662 | CapitalStockBOYAmt |
| Capital Stock EOY | $765,217 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $750,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $765,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $750,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $765,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $750,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $215 | OtherIncreasesAmt |
| Subtotal | $765,221 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $765,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 275.398 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $4,225 | $4,252 | -$27 | -$27 | |
| 610.904 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $10,679 | $11,363 | -$684 | -$684 | |
| 32.124 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $685 | $762 | -$77 | -$77 | |
| 38. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,487 | $1,242 | $245 | $245 | |
| 185.431 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $2,351 | $2,372 | -$21 | -$21 | |
| 13.749 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $122 | $124 | -$2 | -$2 | |
| 315.021 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $2,788 | $2,778 | $10 | $10 | |
| 85.985 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $2,146 | $2,171 | -$25 | -$25 | |
| 544.622 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $10,707 | $7,625 | $3,082 | $3,082 | |
| 28. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,121 | $1,009 | $112 | $112 | |
| 39.047 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $471 | $561 | -$90 | -$90 | |
| 290.403 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $3,543 | $3,717 | -$174 | -$174 | |
| 151.932 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $729 | $825 | -$96 | -$96 | |
| 328.506 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $17,207 | $14,697 | $2,510 | $2,510 | |
| 126.053 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,393 | $1,385 | $8 | $8 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $159 | $166 | -$7 | -$7 | |
| 57.445 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $840 | $728 | $112 | $112 | |
| 5183.993 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $51,581 | $52,545 | -$964 | -$964 | |
| 22.619 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $225 | $223 | $2 | $2 | |
| 26. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,183 | $850 | $333 | $333 | |
| 2902.284 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $25,801 | $25,418 | $383 | $383 | |
| 92.807 SEAFARER OVERSEAS GROWTH & | 2021-12-28 | 2025-08-26 | $1,285 | $1,234 | $51 | $51 | |
| 88.143 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $2,341 | $2,026 | $315 | $315 | |
| 28. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $18,081 | $16,554 | $1,527 | $1,527 | |
| 9. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $705 | $620 | $85 | $85 | |
| 72.999 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $1,312 | $1,352 | -$40 | -$40 | |
| 590.108 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $7,294 | $7,211 | $83 | $83 | |
| 653.374 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $8,076 | $8,487 | -$411 | -$411 | |
| 2461.509 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $12,037 | $11,938 | $99 | $99 | |
| 1557.005 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $7,614 | $7,874 | -$260 | -$260 | |
| 5.513 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-08-26 | $92 | $107 | -$15 | -$15 | |
| 3485.852 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $38,728 | $38,239 | $489 | $489 | |
| 102.328 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,839 | $1,587 | $252 | $252 | |
| 929.847 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $16,709 | $16,125 | $584 | $584 | |
| 195. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $14,150 | $12,607 | $1,543 | $1,543 | |
| 175.572 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $2,523 | $2,098 | $425 | $425 | |
| 1527.48 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $21,950 | $18,122 | $3,828 | $3,828 | |
| 49.024 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $1,351 | $1,127 | $224 | $224 | |
| 585.35 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $16,126 | $10,051 | $6,075 | $6,075 | |
| 750. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $33,130 | $26,659 | $6,471 | $6,471 | |
| 3. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $268 | $249 | $19 | $19 | |
| 371. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $33,191 | $23,628 | $9,563 | $9,563 | |
| 9.34 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-24 | $143 | $142 | $1 | $1 | |
| 5. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-24 | $365 | $323 | $42 | $42 | |
| 4.061 BAIRD MIDCAP INST | 2024-06-11 | 2025-10-24 | $91 | $96 | -$5 | -$5 | |
| 19. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-24 | $1,014 | $1,013 | $1 | $1 | |
| 18. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-24 | $835 | $834 | $1 | $1 | |
| 56.499 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-24 | $734 | $734 | |||
| 65.792 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-24 | $855 | $841 | $14 | $14 | |
| 11.863 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-24 | $341 | $300 | $41 | $41 | |
| .906 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-10-24 | $25 | $15 | $10 | $10 | |
| 14. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-24 | $9,532 | $8,110 | $1,422 | $1,422 | |
| 5. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-24 | $3,404 | $2,040 | $1,364 | $1,364 | |
| 16. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-24 | $372 | $370 | $2 | $2 | |
| 36. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-24 | $838 | $836 | $2 | $2 | |
| 12. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-24 | $975 | $964 | $11 | $11 | |
| 29.365 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-24 | $540 | $531 | $9 | $9 | |
| 4.298 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-10-24 | $58 | $55 | $3 | $3 | |
| 134.86 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-24 | $1,657 | $1,640 | $17 | $17 | |
| 17.115 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-10-24 | $300 | $334 | -$34 | -$34 | |
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,911 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $439 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $439 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $358 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127628660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | $12,728 | 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 | $893,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $912,344 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $912,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $898,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $797 | TotalTaxAmt |
| Distributable Before Adj | $44,136 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,421 | 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 | $42,421 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,875 | 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 | $42,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,875 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,546 | 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 | $41,590 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW SALEM PRESBYTERIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 SOUTH MILL STREET | AddressLine1Txt |
| City | NEW SALEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 154681001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $39,875 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,875 | 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 | $23,680 | 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 | $44,364 | 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 | $68,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,044 | 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 | $12,497 | $19,427 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $198,935 | $356,169 |
| 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 | $17,698 | $24,020 |
| 256210105 DODGE & COX INCOME F | AT COST | $76,883 | $79,336 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $19,031 | $23,232 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $36,472 | $45,808 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $51,191 | $51,415 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $11,005 | $10,710 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $14,917 | $11,988 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $12,541 | $13,643 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $11,239 | $10,985 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $14,676 | $17,200 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $42,059 | $42,059 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $28,387 | $28,232 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $44,110 | $45,164 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $23,469 | $21,528 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $34,003 | $38,436 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $21,053 | $19,877 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $64,912 | $65,450 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $215 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $266 | $266 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $250 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $439 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $142 | $142 | $0 |
Comments