RICHARD H HODGSON TRUST NO 23081-0: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD H HODGSON TRUST NO 23081-0 (EIN 52-6192240)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202141239349101104
- Schema version
- 2020v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T08:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,020,581 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,223 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $186,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,142 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,230 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,707 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $523 | 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 | $3,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $410 | 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 | $9,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $879,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $855,262 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $978,581 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $919,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $897,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,020,581 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $919,013 | CapitalStockBOYAmt |
| Capital Stock EOY | $897,262 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $919,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $897,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $919,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $897,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $919,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $898,888 | SubtotalAmt |
| Other Decreases | $1,626 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $897,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 652. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $21,437 | $29,089 | -$7,652 | -$7,652 | |
| 2. SCHWAB US REIT ETF | 2019-11-01 | 2020-04-24 | $66 | $95 | -$29 | -$29 | |
| 370.332 DODGE & COX INCOME FUND | 2019-10-24 | 2020-05-28 | $5,340 | $5,222 | $118 | $118 | |
| 115.75 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-05-28 | $2,147 | $1,932 | $215 | $215 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-05-28 | $1,523 | $1,446 | $77 | $77 | |
| 65. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2019-10-24 | 2020-05-28 | $7,895 | $7,282 | $613 | $613 | |
| 20.982 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2020-05-28 | $295 | $308 | -$13 | -$13 | |
| 5.843 PIMCO INCOME FUND CLASS INS | 2019-10-24 | 2020-05-28 | $66 | $70 | -$4 | -$4 | |
| 36.79 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-05-28 | $494 | $491 | $3 | $3 | |
| 1.056 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-05-28 | $35 | $33 | $2 | $2 | |
| 426.334 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2020-05-28 | $1,663 | $1,228 | $435 | $435 | |
| 503.347 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-05-28 | $6,111 | $5,839 | $272 | $272 | |
| 65.579 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2020-07-01 | $1,485 | $1,592 | -$107 | -$107 | |
| 282. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2020-07-01 | $6,691 | $6,052 | $639 | $639 | |
| 46.441 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $525 | $543 | -$18 | -$18 | |
| 94.284 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $1,881 | $1,574 | $307 | $307 | |
| 355. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $24,019 | $27,848 | -$3,829 | -$3,829 | |
| 63. ISHARES TR S&P SMLCAP 600 | 2020-07-01 | $4,263 | $4,467 | -$204 | -$204 | ||
| 4. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-07-01 | $229 | $248 | -$19 | -$19 | |
| 9.009 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2020-07-01 | $130 | $132 | -$2 | -$2 | |
| 171.05 NUANCE MID CAP VALUE-Z | 2020-05-28 | 2020-07-01 | $2,094 | $2,114 | -$20 | -$20 | |
| 2512.86 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $30,757 | $31,361 | -$604 | -$604 | |
| 122.157 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $1,896 | $1,631 | $265 | $265 | |
| .319 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-01 | $11 | $10 | $1 | $1 | |
| 251.321 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $5,564 | $7,024 | -$1,460 | -$1,460 | |
| 107.598 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2020-07-01 | $437 | $310 | $127 | $127 | |
| 16.353 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2020-11-09 | $409 | $397 | $12 | $12 | |
| 38. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2020-11-09 | $955 | $816 | $139 | $139 | |
| 125.121 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-11-09 | $1,679 | $1,464 | $215 | $215 | |
| 254.093 HARBOR FD VALUE FUND | 2019-04-04 | 2020-11-09 | $4,706 | $3,832 | $874 | $874 | |
| 100.908 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-11-09 | $1,526 | $1,470 | $56 | $56 | |
| 17. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-11-09 | $5,078 | $4,239 | $839 | $839 | |
| 162.969 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-11-09 | $3,809 | $2,720 | $1,089 | $1,089 | |
| 19. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-11-09 | $6,900 | $5,496 | $1,404 | $1,404 | |
| 22. ISHARES TR S&P SMLCP GROW | 2020-07-01 | 2020-11-09 | $2,213 | $1,860 | $353 | $353 | |
| 28. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-11-09 | $1,823 | $1,734 | $89 | $89 | |
| 53.907 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-11-09 | $3,098 | $2,710 | $388 | $388 | |
| 63.742 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-11-09 | $2,180 | $1,752 | $428 | $428 | |
| 206.034 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-11-09 | $4,147 | $2,751 | $1,396 | $1,396 | |
| 70.649 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-11-09 | $2,764 | $2,207 | $557 | $557 | |
| 62.249 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-11-09 | $1,670 | $1,740 | -$70 | -$70 | |
| 536.807 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2020-11-09 | $2,673 | $1,546 | $1,127 | $1,127 | |
| 34. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-11-09 | $1,782 | $1,553 | $229 | $229 | |
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,904 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,142 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $365 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $365 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $365 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,078 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,078 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,713 | OverpaymentAmt |
| Applied To ES Tax | $368 | AppliedToESTaxAmt |
| Refund | $1,345 | 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
| 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 | $5,230 | 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 | $932,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $932,176 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $932,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $918,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,910 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,910 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $365 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $365 | TotalTaxAmt |
| Distributable Before Adj | $45,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,545 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,708 | 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 | $43,708 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,708 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,185 | 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 | $43,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,185 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $523 | 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 | $45,022 | 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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST PETERS EPISCOPAL CHURCH | ||||||||
| 115 ST PETERS STREET | SALISBURY | MD | 21801 | NONE | PC | GENERAL CARE, UPKEEP & | $4,319 | |
| ST ALBAN'S EPISCOPAL CHURCH | ||||||||
| 302 ST ALBANS DRIVE | SALISBURY | MD | 21804 | NONE | PC | GENERAL IMPROVEMENTS TO | $32,389 | |
| ST PAULS EPISCOPAL CHURCH | ||||||||
| PO BOX 28 | HEBRON | MD | 21830 | NONE | PC | GENERAL CARE & UPKEEP OF | $2,159 | |
| ST PHILIPS EPISCOPAL CHURCH | ||||||||
| PO BOX 92 | QUANTICO | MD | 218560092 | NONE | PC | GENERAL CARE & UPKEEP OF | $2,159 | |
| EPISCOPAL DIOCESE OF EASTON | ||||||||
| 314 NORTH STREET | EASTON | MD | 216013684 | NONE | PC | GENERAL CARE & UPKEEP OF | $2,159 | ATTN RUTH ALEXANDER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,185 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,026 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,142 | 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 | $32,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,168 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS _ EQUITY | |||
| 256210105 DODGE & COX INCOME F | AT COST | $71,170 | $73,763 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $20,382 | $23,527 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $14,832 | $18,825 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $56,119 | $71,476 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $18,827 | $22,486 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $23,555 | $35,537 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $53,514 | $69,447 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $49,835 | $53,018 |
| 464287887 ISHARES S&P SMALL CA | AT COST | $16,063 | $21,694 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $40,468 | $44,637 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $21,368 | $22,374 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $12,539 | $20,520 |
| 957663503 WESTERN ASSET CORE P | AT COST | $95,642 | $101,302 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $34,415 | $43,296 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $46,664 | $46,809 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $24,841 | $28,051 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $35,659 | $34,601 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | $39,739 | $39,100 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $38,937 | $39,400 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $23,665 | $31,048 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $39,095 | $39,388 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $10,959 | $18,038 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $23,043 | $29,866 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $25,110 | $28,146 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $18,821 | $22,232 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ. FOR SALES & TRANSACTIONS | $2 |
| 2020 TRANSACTION POSTED IN 2021 | $1,601 |
| ADJ TO INCOME DUE TO REIT | $23 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,390 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,078 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $299 | $299 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $111 | $111 | $0 |
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