MARY FAYE MCCOY TEST TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY FAYE MCCOY TEST TR (EIN 34-7159396)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349104133
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:42-05:00 | 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 | 347159396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCOY MARY FAYE TESTAMENTARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCO | BusinessNameControlTxt |
| Phone | 4124423927 | 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 | 4124423927 | 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 | $1,044,093 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $424,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,256 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $73,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,971 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,397 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,317 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,079 | 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 Rev And Expnss | $1,683 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,683 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,016 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $445 | 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 |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,962 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,789 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,789 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,209 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,118 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,709 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $777,072 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $796,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,020,384 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $808,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $820,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,044,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $808,190 | CapitalStockBOYAmt |
| Capital Stock EOY | $820,403 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $808,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $820,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $808,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $820,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $808,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $239 | OtherIncreasesAmt |
| Subtotal | $820,412 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $820,403 | 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 |
|---|---|---|---|---|---|---|---|
| 259.097 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $3,975 | $4,000 | -$25 | -$25 | |
| 27.901 AMG RR SM CAP VAL-I | 2024-03-08 | 2025-03-11 | $428 | $441 | -$13 | -$13 | |
| 40.919 PZENA EMERG MKTS VALUE-INST | 2024-03-08 | 2025-03-11 | $518 | $503 | $15 | $15 | |
| 628.473 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $10,986 | $11,690 | -$704 | -$704 | |
| 43. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $1,682 | $1,422 | $260 | $260 | ||
| 513.419 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $4,544 | $4,528 | $16 | $16 | |
| 273.908 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $6,837 | $6,916 | -$79 | -$79 | |
| 599.74 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $11,791 | $8,646 | $3,145 | $3,145 | ||
| 1. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $40 | $36 | $4 | $4 | |
| 32.442 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-11 | 2025-03-11 | $392 | $458 | -$66 | -$66 | |
| 937.62 MADISON MID CAP FUND-R6 | 2025-03-11 | $15,049 | $10,015 | $5,034 | $5,034 | ||
| 307.242 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $3,748 | $3,933 | -$185 | -$185 | |
| 17.957 PRINCIPAL MIDCAP FUND-R6 | 2018-07-11 | 2025-03-11 | $774 | $517 | $257 | $257 | |
| 103.893 PGIM HIGH YIELD FUND | 2018-07-11 | 2025-03-11 | $499 | $561 | -$62 | -$62 | |
| 83.907 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $927 | $922 | $5 | $5 | |
| 9. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $715 | $573 | $142 | $142 | |
| 10.703 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-06-11 | $283 | $246 | $37 | $37 | |
| 21. ISHARES CORE S&P 500 | 2025-06-11 | $12,679 | $12,332 | $347 | $347 | ||
| 77.242 PZENA EMERG MKTS VALUE-INST | 2024-03-08 | 2025-08-26 | $1,130 | $949 | $181 | $181 | |
| 6. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $428 | $388 | $40 | $40 | |
| 5711.958 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $56,834 | $57,899 | -$1,065 | -$1,065 | ||
| 33. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,501 | $1,079 | $422 | $422 | |
| 3183.872 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $28,305 | $28,015 | $290 | $290 | ||
| 121.199 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $1,679 | $1,803 | -$124 | -$124 | |
| 3.482 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $98 | $88 | $10 | $10 | |
| 101.855 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $2,705 | $2,341 | $364 | $364 | |
| 5. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $3,229 | $2,817 | $412 | $412 | |
| 12. ISHARES CORE S&P 500 | 2025-08-26 | $7,749 | $4,999 | $2,750 | $2,750 | ||
| 2. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $86 | $72 | $14 | $14 | |
| 17. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $1,332 | $1,172 | $160 | $160 | |
| 91.755 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $1,649 | $1,699 | -$50 | -$50 | |
| 618.468 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $7,644 | $7,558 | $86 | $86 | |
| 745.661 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $9,216 | $10,281 | -$1,065 | -$1,065 | ||
| 2541.334 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $12,427 | $12,325 | $102 | $102 | |
| 1867.065 PGIM HIGH YIELD FUND | 2025-08-26 | $9,130 | $9,933 | -$803 | -$803 | ||
| 56.789 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $943 | $930 | $13 | $13 | |
| 3824.059 ALLSPRING CORE BOND FUND | 2025-08-26 | $42,485 | $42,000 | $485 | $485 | ||
| 3. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $261 | $191 | $70 | $70 | |
| 69.144 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,243 | $1,072 | $171 | $171 | |
| 1051.392 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $18,894 | $18,659 | $235 | $235 | ||
| 212. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $15,384 | $13,706 | $1,678 | $1,678 | |
| 127.926 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,838 | $1,529 | $309 | $309 | |
| 1720.919 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $24,730 | $21,524 | $3,206 | $3,206 | ||
| 84.087 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $2,317 | $1,932 | $385 | $385 | |
| 611.357 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-09-23 | $16,843 | $8,975 | $7,868 | $7,868 | |
| 821. ISHARES MSCI INTL QUALITY | 2025-09-23 | $36,267 | $29,501 | $6,766 | $6,766 | ||
| 407. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $36,412 | $25,920 | $10,492 | $10,492 | |
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,726 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,256 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $540 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $540 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $353 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 4124423927 | 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 | $10,397 | 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 | $977,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,000,520 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,000,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $985,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,276 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,276 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $893 | TotalTaxAmt |
| Distributable Before Adj | $48,383 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,383 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,751 | 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 | $51,751 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,766 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $752 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,013 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,442 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,368 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,341 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,766 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,575 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $752 | ExcessFromYear4Amt |
| Excess From Year3 | $13,013 | ExcessFromYear3Amt |
| Excess From Year2 | $10,442 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $3,368 | 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 | JACKSON CHRISTIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 BROADWAY STREET | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 456409774 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $47,789 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,789 | 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 | $25,812 | 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 | $47,256 | 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 | $73,068 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,068 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
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 | $12,359 | $20,946 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $223,722 | $400,690 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $10,896 | $16,246 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $10,924 | $11,505 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $19,261 | $26,023 |
| 256210105 DODGE & COX INCOME F | AT COST | $83,004 | $87,136 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $20,816 | $25,337 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $40,123 | $50,299 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $56,129 | $56,342 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $11,650 | $12,675 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $12,390 | $12,109 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $16,163 | $18,943 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $45,659 | $45,659 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $31,254 | $31,082 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $44,457 | $45,520 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $25,283 | $23,192 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $37,689 | $42,477 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $23,245 | $21,947 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $71,670 | $72,256 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,683 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,683 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $9 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $239 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $291 | $291 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $31 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $540 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $154 | $154 | $0 |