RICHARD H HODGSON TRUST NO 23081-0: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD H HODGSON TRUST NO 23081-0 (EIN 52-6192240)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202301029349101840
- Schema version
- 2022v5.0
- 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 | 2023-04-12T15:11:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | 2023-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-03-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $831,050 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $257,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,133 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,388 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,433 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,890 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $543 | 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 | $2,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $237 | 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 | $7,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $543 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,892 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,892 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,261 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,264 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $891,906 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $837,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $772,786 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $930,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $895,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $831,050 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $930,683 | CapitalStockBOYAmt |
| Capital Stock EOY | $895,627 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $930,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $895,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $930,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $895,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $930,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,106 | OtherIncreasesAmt |
| Subtotal | $897,833 | SubtotalAmt |
| Other Decreases | $2,206 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $895,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19.562 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-03-01 | $486 | $543 | -$57 | -$57 | |
| 398. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $12,156 | $8,529 | $3,627 | $3,627 | |
| 191.425 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2022-03-01 | $2,450 | $2,240 | $210 | $210 | |
| 37.233 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2022-03-01 | $779 | $561 | $218 | $218 | |
| 202.15 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-03-01 | $3,566 | $2,945 | $621 | $621 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2022-03-01 | $1,301 | $868 | $433 | $433 | |
| 16. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2022-03-01 | $1,091 | $991 | $100 | $100 | |
| 30.643 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $470 | $568 | -$98 | -$98 | |
| 294.534 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $4,409 | $6,427 | -$2,018 | -$2,018 | |
| 50.868 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $1,805 | $2,123 | -$318 | -$318 | |
| 685.244 PRINCIPAL MIDCAP FUND-R6 | 2022-03-01 | $24,312 | $18,880 | $5,432 | $5,432 | ||
| 218.578 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-03-01 | $6,863 | $6,109 | $754 | $754 | |
| 69.075 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2022-03-01 | $1,470 | $1,367 | $103 | $103 | |
| 363. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $22,323 | $16,583 | $5,740 | $5,740 | |
| 89.848 DODGE & COX INCOME FUND | 2019-10-24 | 2022-06-08 | $1,152 | $1,267 | -$115 | -$115 | |
| 1. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2019-10-24 | 2022-06-08 | $102 | $112 | -$10 | -$10 | |
| 714.679 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2022-06-08 | $8,719 | $10,506 | -$1,787 | -$1,787 | |
| 1380.691 PACIFIC FUNDS FLOATING RATE INCOME | 2019-10-24 | 2022-06-08 | $13,020 | $13,641 | -$621 | -$621 | |
| 128.771 PIMCO INCOME FUND CLASS INS | 2019-10-24 | 2022-06-08 | $1,406 | $1,503 | -$97 | -$97 | |
| 2591.146 PGIM HIGH YIELD FUND CLASS R6 | 2019-10-24 | 2022-06-08 | $12,697 | $14,199 | -$1,502 | -$1,502 | |
| 17.793 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $374 | $494 | -$120 | -$120 | |
| 702.723 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $14,757 | $17,215 | -$2,458 | -$2,458 | ||
| 492.236 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2022-09-15 | $5,562 | $5,759 | -$197 | -$197 | |
| 581.898 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2022-09-15 | $7,827 | $7,768 | $59 | $59 | |
| 129.854 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-17 | $1,195 | $1,257 | -$62 | -$62 | |
| 25.439 DODGE & COX INCOME FUND | 2019-10-24 | 2022-10-17 | $301 | $359 | -$58 | -$58 | |
| 18.384 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2022-10-17 | $195 | $215 | -$20 | -$20 | |
| 31. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-17 | $8,337 | $7,731 | $606 | $606 | |
| 4. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2019-10-24 | 2022-10-17 | $380 | $448 | -$68 | -$68 | |
| 30. ISHARES TR S&P SMLCP GROW | 2020-07-01 | 2022-10-17 | $3,167 | $2,536 | $631 | $631 | |
| 15. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-17 | $598 | $635 | -$37 | -$37 | |
| 10. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-10-17 | $540 | $750 | -$210 | -$210 | |
| 566. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-17 | $30,564 | $37,612 | -$7,048 | -$7,048 | ||
| 62.388 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2022-10-17 | $3,296 | $3,136 | $160 | $160 | |
| 27.335 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-17 | $403 | $488 | -$85 | -$85 | |
| 26.242 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-17 | $316 | $486 | -$170 | -$170 | |
| 296.133 PACIFIC FUNDS FLOATING RATE INCOME | 2019-10-24 | 2022-10-17 | $2,701 | $2,926 | -$225 | -$225 | |
| 50.775 PIMCO INCOME FUND CLASS INS | 2019-10-24 | 2022-10-17 | $519 | $592 | -$73 | -$73 | |
| 320.896 PGIM HIGH YIELD FUND CLASS R6 | 2019-10-24 | 2022-10-17 | $1,441 | $1,759 | -$318 | -$318 | |
| 53.463 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-17 | $2,177 | $2,407 | -$230 | -$230 | |
| 48.065 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-17 | $1,390 | $1,343 | $47 | $47 | |
| 2118.492 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-17 | $19,003 | $24,553 | -$5,550 | -$5,550 | |
| 33.646 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-10-27 | $538 | $559 | -$21 | -$21 | |
| 105.644 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-27 | $974 | $1,023 | -$49 | -$49 | |
| 186.32 DODGE & COX INCOME FUND | 2019-10-24 | 2022-10-27 | $2,217 | $2,627 | -$410 | -$410 | |
| 34. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-10-27 | $825 | $729 | $96 | $96 | |
| 13.975 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2022-10-27 | $151 | $164 | -$13 | -$13 | |
| 93.812 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2022-10-27 | $1,797 | $1,415 | $382 | $382 | |
| 66.514 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2022-10-27 | $967 | $969 | -$2 | -$2 | |
| 3. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-27 | $819 | $748 | $71 | $71 | |
| 78.363 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-10-27 | $1,441 | $1,308 | $133 | $133 | |
| 12. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2022-10-27 | $4,587 | $3,471 | $1,116 | $1,116 | |
| 20. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2019-10-24 | 2022-10-27 | $1,902 | $2,241 | -$339 | -$339 | |
| 5. ISHARES TR S&P SMLCP GROW | 2020-07-01 | 2022-10-27 | $552 | $423 | $129 | $129 | |
| 13. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-27 | $538 | $551 | -$13 | -$13 | |
| 22.739 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2022-10-27 | $1,225 | $1,143 | $82 | $82 | |
| 33.108 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-27 | $500 | $591 | -$91 | -$91 | |
| 4.118 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-27 | $49 | $76 | -$27 | -$27 | |
| 31.157 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2022-10-27 | $337 | $458 | -$121 | -$121 | |
| 47.092 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-10-27 | $586 | $647 | -$61 | -$61 | |
| 68.415 PACIFIC FUNDS FLOATING RATE INCOME | 2019-10-24 | 2022-10-27 | $625 | $676 | -$51 | -$51 | |
| 115.789 PIMCO INCOME FUND CLASS INS | 2019-10-24 | 2022-10-27 | $1,193 | $1,351 | -$158 | -$158 | |
| 175.511 PGIM HIGH YIELD FUND CLASS R6 | 2019-10-24 | 2022-10-27 | $799 | $962 | -$163 | -$163 | |
| 6.292 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-27 | $261 | $283 | -$22 | -$22 | |
| 18.901 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2022-10-27 | $569 | $528 | $41 | $41 | |
| 64.289 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2022-10-27 | $1,205 | $1,272 | -$67 | -$67 | |
| 299.1 WASATCH INTL OPPORTUNIT-INST | 2022-10-27 | $802 | $903 | -$101 | -$101 | ||
| 269.736 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-27 | $2,452 | $3,126 | -$674 | -$674 | |
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,906 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,133 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $826 | OverpaymentAmt |
| Applied To ES Tax | $256 | AppliedToESTaxAmt |
| Refund | $570 | 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 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,433 | 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 | $920,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $920,600 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $920,600 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $906,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $254 | TotalTaxAmt |
| Distributable Before Adj | $45,086 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,086 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,086 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,435 | 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 | $51,435 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,892 | 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 | $51,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,892 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $543 | 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 | $44,543 | 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 & | $5,089 |
| ST ALBAN'S EPISCOPAL CHURCH | |||||||
| 302 ST ALBANS DRIVE | SALISBURY | MD | 21804 | NONE | PC | GENERAL IMPROVEMENTS TO | $38,169 |
| ST PHILIPS EPISCOPAL CHURCH | |||||||
| PO BOX 92 | QUANTICO | MD | 218560092 | NONE | PC | GENERAL CARE & UPKEEP OF | $2,545 |
| DIOCESE OF EASTON | |||||||
| FBO ST PAULS EPISCOPAL CENTER | EASTON | MD | 21601 | NONE | PC | GENERAL CARE & UPKEEP OF | $5,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,892 | 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 | $20,265 | 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 | $3,133 | 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 | $23,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,398 | 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 (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $72,812 | $62,620 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $19,764 | $17,714 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $25,359 | $21,002 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $25,567 | $28,859 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $87,801 | $101,816 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $54,365 | $45,879 |
| 464287887 ISHARES S&P SMALL CA | AT COST | $9,900 | $12,104 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $37,280 | $40,008 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $12,404 | $9,750 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $19,313 | $15,872 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $23,082 | $23,965 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | $19,697 | $18,342 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $34,733 | $30,734 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $22,108 | $18,343 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $10,922 | $10,793 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 411512478 HARBOR LARGE CAP VAL | AT COST | $32,049 | $38,904 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $14,654 | $16,884 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $20,913 | $15,732 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $35,376 | $17,245 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $25,991 | $23,881 |
| 957663669 WESTERN ASSET CORE P | AT COST | $80,138 | $63,168 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $12,819 | $12,397 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $14,809 | $15,257 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $32,060 | $30,470 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $13,934 | $15,095 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $20,449 | $17,046 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $18,985 | $16,882 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $21,242 | $14,672 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $18,837 | $17,352 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,448 |
| PRIOR YEAR ROC ADJUSTMENT | $384 |
| ADJUSTMENT TO INCOME | $1 |
| RETURN OF CAPITAL ADJUSTMENT | $2 |
| WASH SALES | $371 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| 2021 TRANSACTION POSTED IN 2022 | $1,178 |
| PRIOR PERIOD ADJUSTMENT | $926 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $712 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,080 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $194 | $194 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |
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