RICHARD H HODGSON TRUST NO 23081-0: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD H HODGSON TRUST NO 23081-0 (EIN 52-6192240)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-21
- IRS object ID
- 202231119349100303
- Schema version
- 2021v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-21T08:00:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 4129951770 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4129951770 | PhoneNum |
| Signature | 2022-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-03-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,080,486 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $249,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,025 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,345 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $85,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,973 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,376 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $597 | 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 | $237 | 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 | $6,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,022 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,022 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,695 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,777 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $855,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $891,906 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,041,709 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $897,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $930,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,080,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $897,262 | CapitalStockBOYAmt |
| Capital Stock EOY | $930,683 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $897,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $930,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $897,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $930,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $897,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,601 | OtherIncreasesAmt |
| Subtotal | $932,668 | SubtotalAmt |
| Other Decreases | $1,985 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $930,683 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 177.997 CAMBIAR INTL EQUITY FUND-INS | 2021-01-15 | $4,767 | $4,584 | $183 | $183 | ||
| 5.596 DODGE & COX INCOME FUND | 2021-01-15 | $82 | $79 | $3 | $3 | 2019-10-24 | |
| 58. FIDELITY REAL ESTATE ETF ETF | 2021-01-15 | $1,454 | $1,249 | $205 | $205 | 2020-04-24 | |
| 133.271 HARBOR FD VALUE FUND | 2021-01-15 | $2,635 | $2,010 | $625 | $625 | 2019-04-04 | |
| 93.015 WCM FOCUSED INTL GROWTH-INS | 2021-01-15 | $2,345 | $1,552 | $793 | $793 | 2018-09-26 | |
| 38. ISHARES TR S&P SMLCP GROW | 2021-01-15 | $4,655 | $3,213 | $1,442 | $1,442 | 2020-07-01 | |
| 10. ISHARES CORE MSCI EAFE ETF ETF | 2021-01-15 | $704 | $619 | $85 | $85 | 2019-04-04 | |
| 9.418 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-15 | $143 | $138 | $5 | $5 | 2019-10-24 | |
| 283.282 PACIFIC FUNDS FLOATING RATE INCOME | 2021-01-15 | $2,771 | $2,799 | -$28 | -$28 | 2019-10-24 | |
| 227.517 PIMCO INCOME FUND CLASS INS | 2021-01-15 | $2,751 | $2,723 | $28 | $28 | 2019-10-24 | |
| 80.476 PRINCIPAL MIDCAP FUND-R6 | 2021-01-15 | $2,871 | $2,211 | $660 | $660 | 2019-04-04 | |
| 527.401 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-15 | $2,917 | $2,890 | $27 | $27 | 2019-10-24 | |
| 260.536 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-15 | $8,243 | $7,282 | $961 | $961 | 2019-04-04 | |
| 410.229 WASATCH INTL OPPORTUNIT-INST | 2021-01-15 | $2,166 | $1,181 | $985 | $985 | 2016-05-26 | |
| 99.299 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2021-01-15 | $1,233 | $1,152 | $81 | $81 | 2018-04-06 | |
| 11. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-01-15 | $595 | $503 | $92 | $92 | 2020-07-01 | |
| 907.59 CAMBIAR INTL EQUITY FUND-INS | 2021-03-24 | $24,705 | $25,213 | -$508 | -$508 | 2018-09-26 | |
| 51. FIDELITY REAL ESTATE ETF ETF | 2021-03-24 | $1,383 | $1,093 | $290 | $290 | 2020-04-24 | |
| 1444.176 HARBOR FD VALUE FUND | 2021-03-24 | $29,764 | $21,778 | $7,986 | $7,986 | 2019-04-04 | |
| 240.207 OAKMARK INTL SM CAP-INST 2888 | 2021-03-24 | $4,427 | $3,500 | $927 | $927 | 2019-04-04 | |
| 175.264 WCM FOCUSED INTL GROWTH-INS | 2021-03-24 | $4,222 | $2,925 | $1,297 | $1,297 | 2018-09-26 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2021-03-24 | $1,577 | $1,157 | $420 | $420 | 2019-04-04 | |
| 2. ISHARES TR S&P SMLCP GROW | 2021-03-24 | $253 | $169 | $84 | $84 | 2020-07-01 | |
| 9.102 JENSEN QUALITY GROWTH-Y | 2021-03-24 | $507 | $458 | $49 | $49 | 2019-04-04 | |
| 19.586 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-03-24 | $293 | $298 | -$5 | -$5 | 2018-09-26 | |
| 8.711 PRINCIPAL MIDCAP FUND-R6 | 2021-03-24 | $320 | $239 | $81 | $81 | 2019-04-04 | |
| 18.826 TOUCHSTONE MID CAP GROW-INST | 2021-03-24 | $742 | $767 | -$25 | -$25 | 2021-01-15 | |
| 737.619 TOUCHSTONE MID CAP GROW-INST | 2021-03-24 | $29,084 | $23,043 | $6,041 | $6,041 | 2019-04-04 | |
| 15.4 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-03-24 | $508 | $430 | $78 | $78 | 2019-04-04 | |
| 428.59 WASATCH INTL OPPORTUNIT-INST | 2021-03-24 | $2,186 | $1,234 | $952 | $952 | 2016-05-26 | |
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-03-24 | $394 | $320 | $74 | $74 | 2020-07-01 | |
| 31.253 HARBOR LARGE CAP VALUE-RET | 2021-08-24 | $725 | $471 | $254 | $254 | 2019-04-04 | |
| 17.819 OAKMARK INTL SM CAP-R6 | 2021-08-24 | $371 | $260 | $111 | $111 | 2019-04-04 | |
| 9. INVESCO QQQ TRUST ETF | 2021-08-24 | $3,368 | $2,244 | $1,124 | $1,124 | 2020-07-01 | |
| 74.003 WCM FOCUSED INTL GROWTH-INS | 2021-08-24 | $2,131 | $1,235 | $896 | $896 | 2018-09-26 | |
| 62.247 JENSEN QUALITY GROWTH-Y | 2021-08-24 | $4,091 | $3,129 | $962 | $962 | 2019-04-04 | |
| 335.355 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $5,560 | $4,888 | $672 | $672 | ||
| 2208.088 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $36,610 | $33,239 | $3,371 | $3,371 | ||
| 30.963 PRINCIPAL MIDCAP FUND-R6 | 2021-08-24 | $1,317 | $851 | $466 | $466 | 2019-04-04 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-24 | $312 | $228 | $84 | $84 | 2020-07-01 | |
| 7.86 CAMBIAR INTL EQUITY FUND-INS | 2021-11-09 | $226 | $218 | $8 | $8 | 2018-09-26 | |
| 42. FIDELITY REAL ESTATE ETF ETF | 2021-11-09 | $1,378 | $900 | $478 | $478 | 2020-04-24 | |
| 80.71 HARBOR LARGE CAP VALUE-RET | 2021-11-09 | $1,935 | $1,217 | $718 | $718 | 2019-04-04 | |
| 5.927 OAKMARK INTL SM CAP-R6 | 2021-11-09 | $122 | $86 | $36 | $36 | 2019-04-04 | |
| 7. INVESCO QQQ TRUST ETF | 2021-11-09 | $2,764 | $1,746 | $1,018 | $1,018 | 2020-07-01 | |
| 32.928 WCM FOCUSED INTL GROWTH-INS | 2021-11-09 | $978 | $550 | $428 | $428 | 2018-09-26 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2021-11-09 | $4,217 | $2,603 | $1,614 | $1,614 | 2019-04-04 | |
| 12. ISHARES TR S&P SMLCP GROW | 2021-11-09 | $1,718 | $1,015 | $703 | $703 | 2020-07-01 | |
| 12. ISHARES CORE MSCI EAFE ETF ETF | 2021-11-09 | $930 | $743 | $187 | $187 | 2019-04-04 | |
| 27.662 JENSEN QUALITY GROWTH-Y | 2021-11-09 | $1,883 | $1,391 | $492 | $492 | 2019-04-04 | |
| 12.16 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-11-09 | $217 | $225 | -$8 | -$8 | 2021-03-24 | |
| 97.496 SPYGLASS GROWTH FUND-INST | 2021-11-09 | $2,385 | $2,127 | $258 | $258 | 2021-03-24 | |
| 53.954 PRINCIPAL MIDCAP FUND-R6 | 2021-11-09 | $2,470 | $1,483 | $987 | $987 | 2019-04-04 | |
| 5.488 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-11-09 | $124 | $73 | $51 | $51 | 2019-04-04 | |
| 66.501 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-11-09 | $2,635 | $1,859 | $776 | $776 | 2019-04-04 | |
| 83.987 LYRICAL US VALUE EQUITY-INST | 2021-11-09 | $1,924 | $1,662 | $262 | $262 | 2021-03-24 | |
| 39.166 WASATCH INTL OPPORTUNIT-INST | 2021-11-09 | $213 | $113 | $100 | $100 | 2016-05-26 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-11-09 | $317 | $228 | $89 | $89 | 2020-07-01 | |
| 64. FIDELITY REAL ESTATE ETF ETF | 2021-12-28 | $2,186 | $1,372 | $814 | $814 | 2020-04-24 | |
| 5. INVESCO QQQ TRUST ETF | 2021-12-28 | $2,011 | $1,247 | $764 | $764 | 2020-07-01 | |
| 8. ISHARES TR S&P 500 INDEX FD | 2021-12-28 | $3,838 | $2,314 | $1,524 | $1,524 | 2019-04-04 | |
| 8.125 JENSEN QUALITY GROWTH-Y | 2021-12-28 | $548 | $408 | $140 | $140 | 2019-04-04 | |
| 25.409 LYRICAL US VALUE EQUITY-INST | 2021-12-28 | $586 | $503 | $83 | $83 | 2021-03-24 | |
| 21. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-12-28 | $1,383 | $959 | $424 | $424 | 2020-07-01 | |
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,251 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,025 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,080 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,080 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $712 | 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 | 4129951770 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,973 | 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 | $1,067,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,067,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,067,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,051,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,080 | TotalTaxAmt |
| Distributable Before Adj | $51,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,619 | 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 | $45,619 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,022 | 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 | $45,619 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,022 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $597 | 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 | $50,892 | 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 (5 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 & | $4,502 |
| ST ALBAN'S EPISCOPAL CHURCH | |||||||
| 302 ST ALBANS DRIVE | SALISBURY | MD | 21804 | NONE | PC | GENERAL IMPROVEMENTS TO | $33,767 |
| ST PAULS EPISCOPAL CHURCH | |||||||
| PO BOX 28 | HEBRON | MD | 21830 | NONE | PC | GENERAL CARE & UPKEEP OF | $529 |
| ST PHILIPS EPISCOPAL CHURCH | |||||||
| PO BOX 92 | QUANTICO | MD | 218560092 | NONE | PC | GENERAL CARE & UPKEEP OF | $2,251 |
| DIOCESE OF EASTON | |||||||
| FBO ST PAULS EPISCOPAL CENTER | EASTON | MD | 21601 | NONE | PC | GENERAL CARE & UPKEEP OF | $3,973 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,022 | 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 | $22,667 | 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 | $61,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,037 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,037 | 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 | $77,064 | $76,467 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $27,912 | $38,157 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $33,736 | $33,976 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $18,589 | $30,655 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $62,321 | $94,921 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $57,166 | $57,960 |
| 464287887 ISHARES S&P SMALL CA | AT COST | $12,734 | $20,265 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $41,056 | $54,540 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $22,967 | $22,437 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $13,848 | $17,387 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $29,494 | $46,946 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $18,252 | $20,219 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $39,353 | $44,187 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | $36,940 | $36,577 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $38,563 | $38,981 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $21,003 | $30,806 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $39,027 | $39,132 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $26,523 | $30,378 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $18,903 | $23,826 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $16,583 | $23,907 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $31,236 | $47,670 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $17,545 | $23,960 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $21,957 | $20,406 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $39,696 | $34,018 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $26,453 | $30,724 |
| 957663669 WESTERN ASSET CORE P | AT COST | $102,985 | $103,207 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| PRIOR YEAR ROC ADJUSTMENT | $803 |
| 2021 TRANSACTION POSTED IN 2022 | $1,178 |
| ADJUSTMENT TO INCOME | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,345 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $1,601 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $184 | $184 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |
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