RICHARD H HODGSON TRUST NO 23081-0: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD H HODGSON TRUST NO 23081-0 (EIN 52-6192240)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-24
- IRS object ID
- 202531149349102213
- Schema version
- 2024v5.1
- 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 | 2025-04-24T16:01:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526192240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD H HODGSON ITEM 6 (1) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HODG | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | PhoneNum |
| Signature | 2025-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-04-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $959,971 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $256,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,249 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $45,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,507 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,406 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,101 | 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 | $546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $290 | 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 | $6,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,696 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,101 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,362 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,362 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,696 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,772 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,745 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $840,038 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $826,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $924,226 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $865,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $862,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $959,971 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $865,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $862,610 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $865,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $862,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $865,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $862,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $865,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,121 | OtherIncreasesAmt |
| Subtotal | $863,843 | SubtotalAmt |
| Other Decreases | $1,233 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $862,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 85. ISHARES S&P SMALL CAP 600 GROWTH ETF | 2024-01-23 | $10,547 | $7,617 | $2,930 | $2,930 | ||
| 1172.96 NUANCE MID CAP VALUE-Z | 2024-01-23 | $14,521 | $15,994 | -$1,473 | -$1,473 | ||
| 1170.809 SPYGLASS GROWTH FUND-INST | 2024-01-23 | $17,211 | $21,062 | -$3,851 | -$3,851 | ||
| 346.4 TOUCHSTONE MID CAP-R6 | 2024-01-23 | $17,992 | $15,598 | $2,394 | $2,394 | 2022-03-01 | |
| 298.214 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-01-23 | $8,693 | $7,886 | $807 | $807 | ||
| 16.82 LSV SMALL CAP FUND-INST | 2024-04-01 | $313 | $279 | $34 | $34 | 2022-03-01 | |
| 79.927 PZENA EMERG MKTS VALUE-INST | 2024-04-01 | $1,003 | $839 | $164 | $164 | 2022-09-15 | |
| 4. DIMENSIONAL INTERNATIONAL VA ETF | 2024-04-01 | $146 | $131 | $15 | $15 | 2023-11-14 | |
| 2.748 OAKMARK INTL SM CAP-R6 | 2024-04-01 | $53 | $40 | $13 | $13 | 2019-04-04 | |
| 12.613 HENNESSY FOCUS FUND CLASS INS | 2024-04-01 | $590 | $558 | $32 | $32 | 2024-01-23 | |
| 130.656 WCM FOCUSED INTL GROWTH-INS | 2024-04-01 | $3,304 | $2,181 | $1,123 | $1,123 | 2018-09-26 | |
| 34. ISHARES CORE S&P 500 ETF | 2024-04-01 | $17,823 | $9,835 | $7,988 | $7,988 | 2019-04-04 | |
| 17. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-04-01 | $673 | $612 | $61 | $61 | 2023-04-19 | |
| .999 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2024-04-01 | $16 | $19 | -$3 | -$3 | 2021-03-24 | |
| 36.904 OBERWEIS SMALL CAP OPPPRTUNITES INSTL | 2024-04-01 | $915 | $840 | $75 | $75 | 2024-01-23 | |
| 28.4 PGIM JENN M/C GROW-R6 | 2024-04-01 | $648 | $608 | $40 | $40 | 2024-01-23 | |
| 39.535 TOUCHSTONE MIDCAP VALUE FUND INS CLASS FD 552 | 2024-04-01 | $939 | $867 | $72 | $72 | 2024-01-23 | |
| 97.511 WASATCH INTL OPPORTUNIT-INST | 2024-04-01 | $307 | $329 | -$22 | -$22 | 2019-04-04 | |
| 13. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-04-01 | $985 | $828 | $157 | $157 | 2023-09-26 | |
| 283.231 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $915 | $773 | $142 | $142 | 2023-09-26 | |
| 3534.515 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $11,416 | $12,899 | -$1,483 | -$1,483 | ||
| 354.286 DODGE & COX INCOME FUND FD 147 | 2024-08-26 | $4,588 | $4,995 | -$407 | -$407 | 2019-10-24 | |
| 28.49 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-08-26 | $257 | $251 | $6 | $6 | 2023-05-25 | |
| 15. ISHARES U S TREASURY BOND ETF | 2024-08-26 | $350 | $345 | $5 | $5 | 2023-05-25 | |
| 621.098 ALLSPRING CORE BOND FUND | 2024-08-26 | $7,018 | $6,826 | $192 | $192 | 2023-05-25 | |
| 632.142 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $6,024 | $5,841 | $183 | $183 | 2024-04-05 | |
| 6630.427 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $63,188 | $76,148 | -$12,960 | -$12,960 | ||
| 13.077 BLACKROCK TOTAL RETURN-I | 2024-10-08 | $132 | $133 | -$1 | -$1 | 2024-08-26 | |
| 912.603 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-10-08 | $8,131 | $8,049 | $82 | $82 | 2023-05-25 | |
| 9.928 MFS EMERGING MKTS DEBT FD-R6 | 2024-10-08 | $122 | $146 | -$24 | -$24 | 2019-10-24 | |
| 615.889 ALLSPRING CORE BOND FUND | 2024-10-08 | $6,898 | $6,769 | $129 | $129 | 2023-05-25 | |
| 26.784 HENNESSY FOCUS FUND CLASS INS | 2024-10-21 | $1,487 | $1,184 | $303 | $303 | 2024-01-23 | |
| 34. ISHARES CORE S&P 500 ETF | 2024-10-21 | $19,917 | $9,835 | $10,082 | $10,082 | 2019-04-04 | |
| 11. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-10-21 | $1,017 | $807 | $210 | $210 | 2023-09-26 | |
| 21. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-10-21 | $1,766 | $1,337 | $429 | $429 | 2023-09-26 | |
| 3. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-11-19 | $273 | $250 | $23 | $23 | 2024-04-01 | |
| 202. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-11-19 | $18,383 | $14,813 | $3,570 | $3,570 | 2023-09-26 | |
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,212 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,249 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $306 | 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 | MD | 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 | 4122094730 | 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 NA | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,507 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $957,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $957,852 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $957,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $943,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $562 | TotalTaxAmt |
| Distributable Before Adj | $46,612 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,612 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,463 | 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 | $43,463 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,362 | 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 | $43,463 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,362 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,101 | 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 | $45,511 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST PETERS EPISCOPAL CHURCH | |||||||
| 115 ST PETERS STREET | SALISBURY | MD | 21801 | NONE | PC | GENERAL CARE, UPKEEP & | $4,236 |
| ST ALBAN'S EPISCOPAL CHURCH | |||||||
| 302 ST ALBANS DRIVE | SALISBURY | MD | 21804 | NONE | PC | GENERAL IMPROVEMENTS TO | $31,772 |
| ST PHILIPS EPISCOPAL CHURCH | |||||||
| PO BOX 92 | QUANTICO | MD | 218560092 | NONE | PC | GENERAL CARE & UPKEEP OF | $2,118 |
| DIOCESE OF EASTON | |||||||
| FBO ST PAULS EPISCOPAL CENTER | EASTON | MD | 21601 | NONE | PC | GENERAL CARE & UPKEEP OF | $4,236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,362 | 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 | $26,078 | 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 | $19,249 | 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 | $45,327 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,327 | 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 | $88,447 | $79,810 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $26,028 | $22,115 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $22,846 | $28,276 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $222,259 | $324,951 |
| 464287887 ISHARES S&P SMALL CA | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $22,818 | $20,307 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $27,093 | $25,427 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $24,298 | $30,753 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $8,834 | $10,937 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $18,257 | $15,103 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $13,500 | $14,848 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $13,881 | $15,653 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $21,042 | $16,430 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $14,779 | $16,037 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $34,418 | $33,914 |
| 46429B267 ISHARES U S TREASURY | AT COST | $51,246 | $51,360 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $24,106 | $25,353 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $54,068 | $53,628 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $12,293 | $11,500 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $69,491 | $66,681 |
| 42588P809 HENNESSY FOCUS FUND | AT COST | $12,834 | $13,185 |
| 674375878 OBERWEIS SMALL CAP O | AT COST | $13,735 | $15,762 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | $15,426 | $16,435 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | $15,166 | $15,761 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $184 |
| 2024 TRANSACTION POSTED IN 2025 | $1,043 |
| MUTUAL FUND ADJUSTMENT | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1,118 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $256 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $224 | $224 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $66 | $66 | $0 |
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