2015-10-30T09:00:45-05:00 2014-12-31 990PF 2014-01-01 526192240 RICHARD H HODGSON ITEM 6(1) HODG 4127623792 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127623792 2015-10-29 2014 2016-03-07 17:11:31Z X 891532 X 21127 21127 23526 23526 23526 0 44653 44653 5045 4541 505 0 0 0 0 0 0 0 0 69 0 0 0 0 0 0 0 5114 4541 0 505 42163 42163 47277 4541 0 42668 -2624 40112 0 33337 30710 30710 0 0 0 812222 819363 860822 845559 850073 891532 0 X 840710 844188 4849 5885 845559 850073 845559 850073 845559 -2624 7140 850075 2 850073 CAPITAL GAIN DIVIDENDS P 23526 23526 false 40749 839953 0.048513 39517 792100 0.049889 37258 796764 0.046762 26238 748386 0.035059 20911 682167 0.030654 0.210877 0.042175 883754 37272 401 37673 42668 X 401 0 401 0 401 136 265 401 0 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 X false false false false true false false false false false false false false false false false false false false false false PNC Bank NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 1 5045 NONE 0 NONE 0 NONE 897212 0 0 897212 0 0 897212 13458 883754 44188 44188 401 401 43787 0 43787 0 43787 42668 0 0 0 0 42668 401 42267 43787 39306 0 0 0 0 0 0 0 42668 39306 0 0 3362 0 0 0 0 0 0 0 0 40425 0 0 0 0 0 0 0 0 X ST PETERS EPISCOPAL CHURCH 115 ST PETERS STREET SALISBURY MD 21801 NONE PC GENERAL CARE, UPKEEP & 4216 ST ALBAN'S EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO 31623 ST PAULS EPISCOPAL CHURCH PO BOX 28 HEBRON MD 21830 NONE PC GENERAL CARE & UPKEEP OF 2108 ST PHILIPS EPISCOPAL CHURCH PO BOX 92 QUANTICO MD 218560092 NONE PC GENERAL CARE & UPKEEP OF 2108 OLD GREEN HILL EPISCOPAL CH 5480 CATCHPENNY ROAD QUANTICO MD 218562000 NONE PC GENERAL CARE & UPKEEP OF 2108 42163 14 21127 18 23526 44653 44653 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 322322 328132 MUTUAL FUNDS _ EQUITY AT COST 497041 532690 ROUNDING ADJ. FOR SALES & TRANSACTIONS 2 DIFF. BETWEEN CARRYING VALUE & TAX COST 7140 FEDERAL ESTIMATES - PRINCIPAL 69 0 0