RICHARD H HODGSON TRUST NO 23081-0: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD H HODGSON TRUST NO 23081-0 (EIN 52-6192240)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103570
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:44-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526192240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD H HODGSON ITEM 6 (1) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HODG | BusinessNameControlTxt |
| Phone | 4122094730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094730 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,047,677 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $419,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,068 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $67,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,766 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,660 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,528 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,132 | 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 | $1,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $429 | 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 | $6,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,511 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,511 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,414 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,809 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,599 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $826,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $844,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,014,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $862,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $878,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,047,677 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $862,610 | CapitalStockBOYAmt |
| Capital Stock EOY | $878,089 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $862,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $878,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $862,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $878,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $862,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,414 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69 | OtherIncreasesAmt |
| Subtotal | $878,093 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $878,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 122.212 LSV SMALL CAP FUND-INST | 2022-03-01 | 2025-03-11 | $2,142 | $2,030 | $112 | $112 | |
| 23.276 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-03-11 | $295 | $244 | $51 | $51 | |
| 660.922 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $11,553 | $12,293 | -$740 | -$740 | |
| 35. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,369 | $1,144 | $225 | $225 | |
| 615.45 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $12,100 | $8,834 | $3,266 | $3,266 | ||
| 290.221 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2025-03-11 | $12,996 | $12,834 | $162 | $162 | |
| 5. ISHARES CORE S&P 500 | 2019-04-04 | 2025-03-11 | $2,818 | $1,446 | $1,372 | $1,372 | |
| 11. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $440 | $396 | $44 | $44 | |
| 84.26 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-03-11 | $1,965 | $1,919 | $46 | $46 | |
| 35.125 PGIM JENN M/C GROW-R6 | 2024-01-23 | 2025-03-11 | $694 | $752 | -$58 | -$58 | |
| 8.628 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2025-03-11 | $127 | $115 | $12 | $12 | |
| 85.973 TOUCHSTONE MIDCAP VALUE FUND | 2024-01-23 | 2025-03-11 | $1,899 | $1,885 | $14 | $14 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $635 | $509 | $126 | $126 | |
| 6853.156 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $68,189 | $69,491 | -$1,302 | -$1,302 | |
| 3911.703 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $34,775 | $34,418 | $357 | $357 | ||
| 867.65 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $10,724 | $10,603 | $121 | $121 | |
| 831.687 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $10,280 | $12,215 | -$1,935 | -$1,935 | ||
| 3182.957 PGIM HIGH YIELD FUND | 2025-08-26 | $15,565 | $15,436 | $129 | $129 | ||
| 2147.673 PGIM HIGH YIELD FUND | 2025-08-26 | $10,502 | $11,656 | -$1,154 | -$1,154 | ||
| 4924.487 ALLSPRING CORE BOND FUND | 2025-08-26 | $54,711 | $54,068 | $643 | $643 | ||
| 57.57 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,035 | $893 | $142 | $142 | |
| 1002.159 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $18,009 | $18,257 | -$248 | -$248 | ||
| 170. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $12,336 | $10,991 | $1,345 | $1,345 | |
| 100.7 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,447 | $1,203 | $244 | $244 | |
| 1903.213 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $27,349 | $26,028 | $1,321 | $1,321 | ||
| 680.396 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $18,745 | $11,254 | $7,491 | $7,491 | ||
| 672. ISHARES MSCI INTL QUALITY | 2025-09-23 | $29,685 | $23,710 | $5,975 | $5,975 | ||
| 5. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $447 | $416 | $31 | $31 | |
| 367. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $32,833 | $23,373 | $9,460 | $9,460 | |
| 27. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-10-23 | $1,248 | $883 | $365 | $365 | |
| 10.442 WCM FOCUSED INTL GROWTH-INS | 2018-12-27 | 2025-10-23 | $285 | $145 | $140 | $140 | |
| 20. ISHARES CORE S&P 500 | 2019-04-04 | 2025-10-23 | $13,453 | $5,785 | $7,668 | $7,668 | |
| 19. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-10-23 | $1,538 | $1,309 | $229 | $229 | |
| 42.872 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-23 | $785 | $776 | $9 | $9 | |
| 50.241 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-10-23 | $1,478 | $1,144 | $334 | $334 | |
| 35.817 PGIM JENN M/C GROW-R6 | 2024-01-23 | 2025-10-23 | $848 | $766 | $82 | $82 | |
| 1.428 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2025-10-23 | $25 | $19 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $562 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $562 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $311 | 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 | 4122094730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,660 | 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 | $976,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,001,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,001,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $986,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $873 | TotalTaxAmt |
| Distributable Before Adj | $48,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,643 | 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 | $46,643 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,511 | 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 | $46,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,511 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,132 | 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 | $47,313 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST PETERS EPISCOPAL CHURCH | |||||||
| 115 ST PETERS STREET | SALISBURY | MD | 21801 | NONE | PC | GENERAL CARE, UPKEEP & | $4,551 |
| ST ALBAN'S EPISCOPAL CHURCH | |||||||
| 302 ST ALBANS DRIVE | SALISBURY | MD | 21804 | NONE | PC | GENERAL IMPROVEMENTS TO | $34,133 |
| ST PHILIPS EPISCOPAL CHURCH | |||||||
| PO BOX 92 | QUANTICO | MD | 218560092 | NONE | PC | GENERAL CARE & UPKEEP OF | $2,276 |
| DIOCESE OF EASTON | |||||||
| 314 NORTH STREET | EASTON | MD | 21601 | NONE | PC | GENERAL CARE & UPKEEP OF | $4,551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,511 | 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 | $27,814 | 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 | $40,068 | 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 | $67,882 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,882 | 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 | $108,631 | $103,167 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $14,734 | $18,701 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $215,028 | $360,963 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $11,470 | $12,498 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $20,225 | $26,504 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $27,364 | $25,784 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $35,192 | $44,162 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $63,035 | $63,296 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 674375878 OBERWEIS SMALL CAP O | AT COST | $10,673 | $14,038 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | $13,907 | $13,491 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | $13,289 | $14,579 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $15,646 | $18,336 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $51,094 | $51,094 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $34,062 | $33,878 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $43,762 | $44,808 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $24,036 | $22,048 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $36,920 | $41,735 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $20,265 | $19,134 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $85,157 | $85,862 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $69 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $273 | $273 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $306 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $562 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $156 | $156 | $0 |
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