RICHARD H HODGSON TRUST NO 23081-0: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD H HODGSON TRUST NO 23081-0 (EIN 52-6192240)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-20
- IRS object ID
- 202041119349100904
- Schema version
- 2019v5.0
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-20T17:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2162576118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162576118 | PhoneNum |
| Signature | 2020-04-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $965,026 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $851,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,064 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $267 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $108,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,071 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,564 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $507 | 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 | $436 | TaxesRevAndExpnssAmt |
| 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 | $5,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,351 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,351 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,858 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,912 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,646 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $827,881 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $879,367 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $925,380 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $860,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $919,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $965,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $860,129 | CapitalStockBOYAmt |
| Capital Stock EOY | $919,013 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $860,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $919,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $860,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $919,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $860,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,885 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $919,014 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $919,013 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16.097 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2019-04-04 | $417 | $391 | $26 | $26 | |
| 121.229 BAIRD MIDCAP INST | 2018-12-27 | 2019-04-04 | $2,581 | $2,125 | $456 | $456 | |
| 1059.729 BAIRD MIDCAP INST | 2016-04-07 | 2019-04-04 | $22,562 | $15,854 | $6,708 | $6,708 | |
| 686.644 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-04-04 | $10,952 | $11,460 | -$508 | -$508 | |
| 293. ISHARES TIPS BOND ETF | 2019-04-04 | $32,939 | $33,967 | -$1,028 | -$1,028 | ||
| 8. ISHARES TIPS BOND ETF | 2018-11-08 | 2019-04-04 | $899 | $868 | $31 | $31 | |
| 379. ISHARES MSCI EMERGING MKTS INDEX FUND | 2019-04-04 | $16,645 | $15,441 | $1,204 | $1,204 | ||
| 43. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-11-08 | 2019-04-04 | $1,888 | $1,755 | $133 | $133 | |
| 305. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2019-04-04 | $53,140 | $48,902 | $4,238 | $4,238 | ||
| 56. ISHARES TR S&P SMLCP VALU | 2019-04-04 | $8,432 | $6,597 | $1,835 | $1,835 | ||
| 7. ISHARES TR S&P SMLCP VALU | 2018-12-27 | 2019-04-04 | $1,054 | $901 | $153 | $153 | |
| 4. ISHARES TR S&P SMLCP GROW | 2018-12-27 | 2019-04-04 | $725 | $627 | $98 | $98 | |
| 47. ISHARES TR S&P SMLCP GROW | 2019-04-04 | $8,515 | $6,104 | $2,411 | $2,411 | ||
| 33. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-12-27 | 2019-04-04 | $2,958 | $2,441 | $517 | $517 | |
| 482. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-04-04 | $43,207 | $32,518 | $10,689 | $10,689 | ||
| 37. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-12-27 | 2019-04-04 | $3,019 | $2,604 | $415 | $415 | |
| 350. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2019-04-04 | $28,556 | $22,787 | $5,769 | $5,769 | |
| 102. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2019-04-04 | $11,405 | $12,024 | -$619 | -$619 | ||
| 1420.614 MFS VALUE FUND CLASS I FUND 893 | 2019-04-04 | $57,379 | $46,543 | $10,836 | $10,836 | ||
| 107.089 MFS VALUE FUND CLASS I FUND 893 | 2018-12-27 | 2019-04-04 | $4,325 | $3,777 | $548 | $548 | |
| 703.304 T ROWE PRICE GROWTH STOCK FUND | 2019-04-04 | $47,452 | $36,496 | $10,956 | $10,956 | ||
| 99.684 T ROWE PRICE GROWTH STOCK FUND | 2018-12-27 | 2019-04-04 | $6,726 | $5,646 | $1,080 | $1,080 | |
| 1545.31 ROWE T PRICE VALUE FD INC COM | 2019-04-04 | $53,715 | $53,739 | -$24 | -$24 | ||
| 231.943 ROWE T PRICE VALUE FD INC COM | 2018-12-27 | 2019-04-04 | $8,062 | $7,026 | $1,036 | $1,036 | |
| 52.346 WELLS FARGO SPECIAL US MID CAP VALUE I | 2019-04-04 | $1,997 | $1,697 | $300 | $300 | ||
| 589.644 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2019-04-04 | $22,495 | $18,939 | $3,556 | $3,556 | |
| 50. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-12-27 | 2019-04-04 | $2,182 | $1,850 | $332 | $332 | |
| 804. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2019-04-04 | $35,087 | $25,899 | $9,188 | $9,188 | |
| 83.796 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-08-16 | $1,432 | $1,399 | $33 | $33 | |
| 38. ISHARES CORE US AGGREGATE BOND ETF | 2015-04-28 | 2019-08-16 | $4,315 | $4,228 | $87 | $87 | |
| 8.984 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2019-08-16 | $115 | $112 | $3 | $3 | |
| 57.795 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2019-08-16 | $1,731 | $1,588 | $143 | $143 | |
| 9. SCHWAB US REIT ETF | 2019-04-04 | 2019-08-16 | $413 | $402 | $11 | $11 | |
| 3.954 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2019-08-16 | $127 | $124 | $3 | $3 | |
| 423.017 VANGUARD TOTL BD MKT IDX-ADM | 2015-04-28 | 2019-08-16 | $4,729 | $4,632 | $97 | $97 | |
| 58.35 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2019-08-16 | $203 | $168 | $35 | $35 | |
| 102.431 WELLS FARGO CORE BOND FUND | 2019-04-04 | 2019-08-16 | $1,366 | $1,305 | $61 | $61 | |
| 168.742 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2019-08-16 | $2,043 | $1,957 | $86 | $86 | |
| 96. ISHARES CORE US AGGREGATE BOND ETF | 2019-10-23 | $10,827 | $10,328 | $499 | $499 | ||
| 917. ISHARES CORE US AGGREGATE BOND ETF | 2019-10-23 | $103,417 | $101,807 | $1,610 | $1,610 | ||
| 2574.626 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-10-24 | $25,206 | $26,220 | -$1,014 | -$1,014 | ||
| 240.754 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-10-24 | $2,357 | $2,366 | -$9 | -$9 | ||
| 1267.239 VANGUARD TOTL BD MKT IDX-ADM | 2019-10-24 | $14,028 | $13,656 | $372 | $372 | ||
| 9437.487 VANGUARD TOTL BD MKT IDX-ADM | 2019-10-24 | $104,473 | $103,064 | $1,409 | $1,409 | ||
| 2756.375 WELLS FARGO CORE BOND FUND | 2019-04-04 | 2019-10-24 | $36,522 | $35,116 | $1,406 | $1,406 | |
| 75.786 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2019-11-01 | $2,013 | $1,840 | $173 | $173 | |
| 76.316 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2019-11-01 | $920 | $893 | $27 | $27 | |
| 149.619 HARBOR FD VALUE FUND | 2019-04-04 | 2019-11-01 | $2,470 | $2,256 | $214 | $214 | |
| 111.978 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2019-11-01 | $1,722 | $1,632 | $90 | $90 | |
| 15.823 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-11-01 | $283 | $264 | $19 | $19 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2019-11-01 | $1,229 | $1,157 | $72 | $72 | |
| 12. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2019-11-01 | $968 | $941 | $27 | $27 | |
| 23. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2019-11-01 | $1,465 | $1,425 | $40 | $40 | |
| 13.263 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2019-11-01 | $697 | $667 | $30 | $30 | |
| 20.207 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2019-11-01 | $320 | $309 | $11 | $11 | |
| 66.61 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2019-11-01 | $905 | $831 | $74 | $74 | |
| 12.619 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2019-11-01 | $394 | $347 | $47 | $47 | |
| 25.462 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2019-11-01 | $344 | $340 | $4 | $4 | |
| 7.038 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2019-11-01 | $235 | $220 | $15 | $15 | |
| 48.617 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2019-11-01 | $1,407 | $1,359 | $48 | $48 | |
| 210.76 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2019-11-01 | $788 | $607 | $181 | $181 | |
| 39.327 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2019-12-10 | $1,046 | $955 | $91 | $91 | |
| 69.299 DODGE & COX INCOME FUND | 2019-10-24 | 2019-12-10 | $982 | $977 | $5 | $5 | |
| 14.309 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2019-12-10 | $170 | $167 | $3 | $3 | |
| 223.614 HARBOR FD VALUE FUND | 2019-04-04 | 2019-12-10 | $3,810 | $3,372 | $438 | $438 | |
| 56.604 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2019-12-10 | $891 | $825 | $66 | $66 | |
| 80.824 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-12-10 | $1,474 | $1,349 | $125 | $125 | |
| 8. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2019-12-10 | $2,527 | $2,314 | $213 | $213 | |
| 2. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2019-10-24 | 2019-12-10 | $222 | $224 | -$2 | -$2 | |
| 12. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2019-12-10 | $989 | $941 | $48 | $48 | |
| 8. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2019-12-10 | $515 | $496 | $19 | $19 | |
| 41.105 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2019-12-10 | $2,219 | $2,066 | $153 | $153 | |
| 15.338 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2019-12-10 | $226 | $225 | $1 | $1 | |
| 147.513 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2019-12-10 | $2,074 | $1,841 | $233 | $233 | |
| 65.132 PACIFIC FUNDS FLOATING RATE INCOME | 2019-10-24 | 2019-12-10 | $646 | $644 | $2 | $2 | |
| 42.837 PIMCO INCOME FUND CLASS INS | 2019-10-24 | 2019-12-10 | $514 | $513 | $1 | $1 | |
| 35.348 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2019-12-10 | $1,123 | $971 | $152 | $152 | |
| 116.835 PGIM HIGH YIELD FUND CLASS R6 | 2019-10-24 | 2019-12-10 | $644 | $640 | $4 | $4 | |
| 52.709 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2019-12-10 | $729 | $704 | $25 | $25 | |
| 53.753 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2019-12-10 | $1,874 | $1,679 | $195 | $195 | |
| 40.436 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2019-12-10 | $1,186 | $1,130 | $56 | $56 | |
| 154.429 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2019-12-10 | $584 | $445 | $139 | $139 | |
| 37.146 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2019-12-10 | $449 | $431 | $18 | $18 | |
| CAPITAL GAIN DIVIDENDS | $7,839 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,064 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,231 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $905,684 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044421 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,001 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $885,437 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,535 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $839,078 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048309 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,143 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $876,810 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049205 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,267 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $883,754 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047827 | DistributionYr5Rt |
| Total Distribution | 0.239456 | TotalDistributionRt |
| Average Distribution | 0.047891 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $915,407 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,840 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,039 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,879 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $44,858 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,078 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,078 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,078 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $688 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,390 | 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 | 2162576118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,071 | 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 | $929,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $929,347 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $929,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $915,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,078 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,078 | TotalTaxAmt |
| Distributable Before Adj | $43,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $267 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,858 | 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 | $44,858 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,858 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,084 | 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 | $44,858 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,084 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $774 | 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 | $43,185 | 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 (6 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 & | $4,408 | |
| ST ALBAN'S EPISCOPAL CHURCH | ||||||||
| 302 ST ALBANS DRIVE | SALISBURY | MD | 21804 | NONE | PC | GENERAL IMPROVEMENTS TO | $33,063 | |
| ST PAULS EPISCOPAL CHURCH | ||||||||
| PO BOX 28 | HEBRON | MD | 21830 | NONE | PC | GENERAL CARE & UPKEEP OF | $2,204 | |
| ST PHILIPS EPISCOPAL CHURCH | ||||||||
| PO BOX 92 | QUANTICO | MD | 218560092 | NONE | PC | GENERAL CARE & UPKEEP OF | $2,204 | |
| EPISCOPAL DIOCESE OF EASTON | ||||||||
| 314 NORTH STREET | EASTON | MD | 216013684 | NONE | PC | GENERAL CARE & UPKEEP OF | $1,640 | ATTN RUTH ALEXANDER |
| OLD GREEN HILL EPISCOPAL CH | ||||||||
| DIOCESE OF EASTON | EASTON | MD | 216013684 | NONE | PC | GENERAL CARE & UPKEEP OF | $832 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,351 | 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 | $22,412 | 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 | $86,064 | 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 | $108,476 | ExclusionAmt |
| Related Or Exempt Function Incm | $267 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,743 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $355,535 | $357,048 |
| MUTUAL FUNDS _ EQUITY | AT COST | $523,832 | $568,332 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ. FOR SALES & TRANSACTIONS | Desc |
| Amt | $1 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $267 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $436 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments