ROSE KOEHLER CURTZE MEMORIAL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROSE KOEHLER CURTZE MEMORIAL FUND (EIN 25-6134986)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-14
- IRS object ID
- 202112879349100026
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T10:00:28-05:00 | 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 | 256134986 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE KOEHLER CURTZE MEM FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CURT | BusinessNameControlTxt |
| Phone | 4127622296 | 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 | 4127622296 | PhoneNum |
| Signature | 2021-10-14 | 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 | 2021-10-14 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,434,455 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $265,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $265,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $820,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,527,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $820,840 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,086,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,086,187 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,524 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,819 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,905 | 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 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 | $109,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $577,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $577,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $686,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $599,253 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $399,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,003,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $561,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,072,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,072,903 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,798,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,679,164 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,361,552 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,359,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,752,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,434,455 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,293,732 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,708,524 | CapitalStockEOYAmt |
| Retained Earning BOY | $65,726 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,359,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,752,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,359,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,752,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,359,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $399,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $13,758,780 | SubtotalAmt |
| Other Decreases | $6,713 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,752,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 113.123 AQR LONG-SHORT EQUITY-I | 2017-09-12 | 2020-02-06 | $1,261 | $1,640 | -$379 | -$379 | |
| 510.61 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-09-12 | 2020-02-06 | $5,428 | $5,423 | $5 | $5 | |
| 52.471 GOTHAM ABSOLUTE RETURN-INS | 2017-09-12 | 2020-02-06 | $802 | $727 | $75 | $75 | |
| 100.899 361 GLOBAL LNG/SHRT EQ-Y | 2019-10-28 | 2020-02-06 | $1,133 | $1,115 | $18 | $18 | |
| 1. ALLERGAN INC XXX-XX-XXXX | 2001-01-01 | 2020-02-20 | $820 | $25 | $795 | $795 | |
| 470. ISHARES TR S&P 500 INDEX FD | 2019-08-05 | 2020-04-29 | $137,242 | $135,942 | $1,300 | $1,300 | |
| 9155. SCHWAB US REIT ETF | 2019-08-05 | 2020-04-29 | $330,491 | $409,912 | -$79,421 | -$79,421 | |
| 10414.486 AQR LONG-SHORT EQUITY-I | 2017-09-12 | 2020-05-27 | $96,646 | $150,272 | -$53,626 | -$53,626 | |
| 7542.695 GOTHAM ABSOLUTE RETURN-INS | 2017-09-12 | 2020-05-27 | $104,466 | $104,542 | -$76 | -$76 | |
| 10312.383 361 GLOBAL LNG/SHRT EQ-Y | 2019-10-28 | 2020-05-27 | $106,114 | $113,952 | -$7,838 | -$7,838 | |
| 11.6 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2020-02-06 | 2020-05-27 | $104 | $123 | -$19 | -$19 | |
| 14556.201 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2017-09-12 | 2020-05-27 | $130,860 | $151,821 | -$20,961 | -$20,961 | |
| 537.615 PGIM QMA LONG/SHORT EQTY-Q | 2020-02-06 | 2020-05-27 | $5,666 | $6,355 | -$689 | -$689 | |
| 9220.095 PGIM QMA LONG/SHORT EQTY-Q | 2019-10-28 | 2020-05-27 | $97,180 | $115,067 | -$17,887 | -$17,887 | |
| 8336.807 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2017-12-20 | 2020-07-10 | $200,000 | $202,832 | -$2,832 | -$2,832 | |
| 986.842 HARBOR FD CAP APPRECIATION FD | 2019-08-05 | 2020-07-10 | $96,000 | $70,382 | $25,618 | $25,618 | |
| 1430. ISHARES TR S&P 500 INDEX FD | 2019-08-05 | 2020-07-10 | $454,414 | $413,611 | $40,803 | $40,803 | |
| 800. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2014-04-01 | 2020-07-10 | $73,236 | $85,349 | -$12,113 | -$12,113 | |
| 661.86 T ROWE PRICE GROWTH STOCK FUND | 2019-08-05 | 2020-07-10 | $56,000 | $43,895 | $12,105 | $12,105 | |
| 1574.924 PRINCIPAL MIDCAP FUND-R6 | 2019-08-05 | 2020-07-10 | $46,917 | $45,531 | $1,386 | $1,386 | |
| 6817.154 PRINCIPAL MIDCAP FUND-R6 | 2018-08-30 | 2020-07-10 | $203,083 | $200,000 | $3,083 | $3,083 | |
| 7457.082 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-16 | 2020-07-10 | $69,500 | $74,720 | -$5,220 | -$5,220 | |
| 3855. SPDR S&P 600 SMALL CAP ETF | 2017-05-18 | 2020-07-10 | $222,737 | $249,819 | -$27,082 | -$27,082 | |
| 3245. SPDR S&P 600 SMALL CAP ETF | 2019-08-05 | 2020-07-10 | $187,492 | $212,165 | -$24,673 | -$24,673 | |
| 839.913 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2019-10-28 | 2020-07-29 | $7,038 | $7,080 | -$42 | -$42 | |
| 7286.431 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2020-02-06 | 2020-07-29 | $61,060 | $61,795 | -$735 | -$735 | |
| 17277.673 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-09-12 | 2020-07-29 | $144,787 | $153,418 | -$8,631 | -$8,631 | |
| 455.419 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-07-29 | $3,971 | $3,703 | $268 | $268 | |
| 9439.978 T ROWE PRICE GROWTH STOCK FUND | 2016-03-22 | 2020-09-28 | $839,875 | $490,102 | $349,773 | $349,773 | |
| 13214.062 PRINCIPAL MIDCAP FUND-R6 | 2017-12-20 | 2020-09-28 | $421,000 | $367,343 | $53,657 | $53,657 | |
| 5115. SPDR S&P 600 SMALL CAP ETF | 2017-05-18 | 2020-09-28 | $311,175 | $304,470 | $6,705 | $6,705 | |
| 8392.906 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-11-24 | $75,788 | $68,234 | $7,554 | $7,554 | |
| 698.525 BLACKROCK EVENT DRIVEN EQ-IS | 2020-02-06 | 2020-11-24 | $6,936 | $6,804 | $132 | $132 | |
| 474.958 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-09-12 | 2020-11-24 | $5,115 | $5,044 | $71 | $71 | |
| 9584.265 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2020-12-03 | $104,852 | $102,935 | $1,917 | $1,917 | |
| 76.864 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2020-02-06 | 2020-12-03 | $791 | $851 | -$60 | -$60 | |
| 5374.677 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2020-12-03 | $55,305 | $59,498 | -$4,193 | -$4,193 | |
| 8484.615 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2020-12-03 | $87,307 | $93,925 | -$6,618 | -$6,618 | |
| 2134.34 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2020-11-24 | 2020-12-03 | $21,962 | $21,962 | |||
| 1479.288 BLACKROCK EVENT DRIVEN EQ-IS | 2020-07-29 | 2020-12-03 | $14,719 | $14,127 | $592 | $592 | |
| 12874.309 BLACKROCK EVENT DRIVEN EQ-IS | 2020-02-06 | 2020-12-03 | $128,099 | $125,139 | $2,960 | $2,960 | |
| 5746.803 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2020-12-03 | $57,181 | $52,066 | $5,115 | $5,115 | |
| 17376.785 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-09-12 | 2020-12-03 | $189,059 | $184,541 | $4,518 | $4,518 | |
| 2896.537 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2020-04-29 | 2020-12-03 | $185,060 | $135,500 | $49,560 | $49,560 | |
| 11094.689 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2010-08-26 | 2020-12-03 | $708,840 | $517,600 | $191,240 | $191,240 | |
| 7833.71 PRINCIPAL MIDCAP FUND-R6 | 2015-05-13 | 2020-12-03 | $277,000 | $195,017 | $81,983 | $81,983 | |
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $248,509 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $820,840 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,947 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,947 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,947 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,768 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,768 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $90 | EsPenaltyAmt |
| Overpayment | $6,731 | OverpaymentAmt |
| Applied To ES Tax | $6,731 | 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 | PA | 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 | 4127622296 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CTR MALL P8YB3502L | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 20 | $103,524 |
| ROBERT G DWYER ESQ | ||||||
| 120 WEST 10TH ST | ERIE | PA | 16501 | CO-TRUSTEE | 2 | $6,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,638,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,638,058 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,638,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,418,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $720,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $720,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,947 | TotalTaxAmt |
| Distributable Before Adj | $706,977 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $706,977 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $706,977 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $599,253 | 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 | $599,253 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $599,253 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $706,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $248,891 | 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 | $599,253 | QualifyingDistributionsAmt |
| Applied To Year1 | $248,891 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,362 | 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 | $356,615 | 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 |
|---|---|---|---|---|---|---|---|
| SAINT VINCENT HEALTH CTR | |||||||
| 232 W 25TH ST | ERIE | PA | 16544 | NONE | PC | GENERAL SUPPORT | $144,212 |
| ST JOHN'S EVANGELICAL LUTHERAN CHURCH | |||||||
| 2216 PEACH ST | ERIE | PA | 16502 | NONE | PC | GENERAL SUPPORT | $500 |
| LUTHERAN HOME FOR THE AGED | |||||||
| 149 W 22ND ST | ERIE | PA | 16502 | NONE | PC | GENERAL SUPPORT | $144,212 |
| HAMOT HEALTH FDN | |||||||
| 302 FRENCH ST | ERIE | PA | 16507 | NONE | PC | GENERAL SUPPORT | $144,212 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $144,212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $577,348 | 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 | $265,347 | 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 | $820,840 | 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 | $1,086,187 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,086,187 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | |||
| EQUITIES | |||
| ALTERNATIVE INVESTMENTS | |||
| PIMCO 0-5 YR HY CORP BD FD ETF | AT COST | $74,681 | $68,754 |
| BAIRD AGGR BOND FUND | AT COST | $1,103,899 | $1,171,566 |
| DODGE & COX INCOME FUND | AT COST | $1,104,052 | $1,158,544 |
| MFS EMERGING MKTS DEBT FD | AT COST | $210,600 | $228,157 |
| T ROWE PRICE INSTITUTIONAL FLT | AT COST | $69,280 | $66,929 |
| WESTERN ASSET TOT RET UN-IN | AT COST | $499,900 | $516,276 |
| FIDELITY REAL ESTATE EFT | AT COST | $412,659 | $452,525 |
| INVESCO QQQ TRUST EFT | AT COST | $662,761 | $776,507 |
| ISHARES CORE S&P 500 ETF | AT COST | $439,642 | $570,593 |
| ISHARES MSCI EAFE SM CAP ETF | AT COST | $233,311 | $246,402 |
| WISDOMTREE US QUAL DIV ETF | AT COST | $439,258 | $495,623 |
| AMG GW&K SC CORE I | AT COST | $647,000 | $815,345 |
| DELAWARE VALUE FUND R6 | AT COST | $917,400 | $939,312 |
| FEDERATED HERMES INTL EQ FD | AT COST | $1,306,018 | $1,869,374 |
| SEAFARER OVERSEAS GROWTH U INC | AT COST | $400,000 | $416,714 |
| HARBOR FD CAP APR FD | AT COST | $271,172 | $863,267 |
| JENSEN QUAL GROWTH | AT COST | $827,000 | $844,193 |
| LAZARD GLOBAL LISTED INFRA POR | AT COST | $795,425 | $789,365 |
| MFS VALUE FUND CLASS I | AT COST | $506,820 | $922,173 |
| PRINICPAL MIDCAP FUND R6 | AT COST | $577,734 | $919,588 |
| TOUCHSTONE SANDS EM GR INST FD | AT COST | $400,000 | $421,538 |
| AMERICAN BEACON AHL MGD FUTR S | AT COST | $124,261 | $124,052 |
| ANGEL OAK MULTI-STRATEGY INC F | AT COST | $204,249 | $209,890 |
| BLACKROCK EVENT DRIVEN EQ IS I | AT COST | $228,460 | $251,911 |
| EATON VANCE GLOBAL MACRO ABS R | AT COST | $223,582 | $222,954 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $2,521 |
| WASH SALES ADJUSTMENT | $4,192 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $7 | Amt |
Comments