ROSE KOEHLER CURTZE MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROSE KOEHLER CURTZE MEMORIAL FUND (EIN 25-6134986)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103572
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:39-05:00 | 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 | 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 | 4129951769 | 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 | 4129951769 | 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 | $17,828,032 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $438,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $438,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $584,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,625,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $584,456 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,022,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,022,510 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,262 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,410 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,852 | 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 | $20,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,015 | 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 |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $140,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,852 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $843,284 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $843,284 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $983,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $869,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $921,060 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,278 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $882,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $882,230 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,597,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,904,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,945,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,748,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,786,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,828,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,748,530 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,786,314 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,748,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,786,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,748,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,786,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,748,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,787,645 | SubtotalAmt |
| Other Decreases | $1,331 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,786,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2321.263 AMG GW&K SC CORE-I | 2020-09-28 | 2025-03-05 | $75,000 | $58,055 | $16,945 | $16,945 | |
| 2192.983 PRINCIPAL MIDCAP FUND-R6 | 2015-05-13 | 2025-03-05 | $100,000 | $50,914 | $49,086 | $49,086 | |
| 2465. WISDOMTREE U.S. QUALITY DIVI | 2020-09-28 | 2025-03-05 | $199,854 | $130,725 | $69,129 | $69,129 | |
| 2492.212 AMG GW&K SC CORE-I | 2020-07-10 | 2025-03-24 | $80,000 | $61,472 | $18,528 | $18,528 | |
| 3605. ISHARES MSCI EAFE SMALL-CAP ETF | 2018-03-16 | 2025-03-24 | $234,729 | $233,311 | $1,418 | $1,418 | |
| 3573.822 PRINCIPAL MIDCAP FUND-R6 | 2015-05-13 | 2025-03-24 | $160,000 | $82,972 | $77,028 | $77,028 | |
| 9854.043 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $89,967 | $106,591 | -$16,624 | -$16,624 | |
| 14324.184 ANGEL OAK MULTI-STRATEGY INCOME | 2024-09-10 | 2025-07-30 | $123,904 | $125,910 | -$2,006 | -$2,006 | |
| 27363.01 ANGEL OAK MULTI-STRATEGY INCOME | 2019-10-28 | 2025-07-30 | $236,690 | $275,854 | -$39,164 | -$39,164 | |
| 13016.494 BLACKROCK EVENT DRIVEN EQ-IS | 2024-09-10 | 2025-07-30 | $134,721 | $132,248 | $2,473 | $2,473 | |
| 10019.825 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2025-07-30 | $103,705 | $94,079 | $9,626 | $9,626 | |
| 10883.213 EV GL MACR ABS RTRN ADV FUND | 2024-09-10 | 2025-07-30 | $123,416 | $116,777 | $6,639 | $6,639 | |
| 7418.533 EV GL MACR ABS RTRN ADV FUND | 2017-09-12 | 2025-07-30 | $84,126 | $79,190 | $4,936 | $4,936 | |
| 2665.814 PRINCIPAL MIDCAP FUND-R6 | 2015-05-13 | 2025-08-11 | $125,000 | $61,891 | $63,109 | $63,109 | |
| 996. ISHARES CORE S&P 500 | 2023-05-17 | 2025-09-09 | $649,127 | $411,796 | $237,331 | $237,331 | |
| 328.868 AQR MANAGED FUTURES STR-R6 | 2025-07-30 | 2025-09-10 | $3,029 | $2,930 | $99 | $99 | |
| 200.611 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-09-10 | $1,890 | $2,155 | -$265 | -$265 | |
| 178.337 AXONIC STRATEGIC INCOME-I | 2025-07-30 | 2025-09-10 | $1,609 | $1,596 | $13 | $13 | |
| 81.775 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2025-09-10 | $847 | $741 | $106 | $106 | |
| 146.152 CALAMOS MARKET NEUTRAL | 2025-07-30 | 2025-09-10 | $2,283 | $2,255 | $28 | $28 | |
| 432.627 EV GL MACR ABS RTRN ADV FUND | 2017-09-12 | 2025-09-10 | $5,018 | $4,599 | $419 | $419 | |
| 194.087 GOTHAM ABSOLUTE RETURN-INS | 2025-07-30 | 2025-09-10 | $4,293 | $4,186 | $107 | $107 | |
| 75.661 JPMORGAN STRAT INC OPP-R6 | 2025-07-30 | 2025-09-10 | $869 | $867 | $2 | $2 | |
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P | |||||
| CAPITAL GAIN DIVIDENDS | $85,493 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $584,456 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,803 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,803 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,611 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,611 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $192 | 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 | 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 | 4129951769 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JEROME C WEGLEY ESQ | ||||||
| 120 WEST 10TH ST | ERIE | PA | 16501 | CO-TRUSTEE | 2 | $6,000 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CO-TRUSTEE | 1 | $114,262 |
| 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 | $16,606,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $292,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,899,447 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,899,447 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,492 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,645,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $832,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $832,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,803 | TotalTaxAmt |
| Distributable Before Adj | $819,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $819,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $819,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $869,136 | 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 | $869,136 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $819,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $478,917 | 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 | $869,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $478,917 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $390,219 | 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 | $429,276 | 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 |
|---|---|---|---|---|---|---|---|
| SAINT VINCENT HEALTH CTR | |||||||
| 232 W 25TH ST | ERIE | PA | 16544 | NONE | PC | GENERAL SUPPORT | $280,928 |
| ST JOHN'S EVANGELICAL LUTHERAN CHURCH | |||||||
| 2216 PEACH ST | ERIE | PA | 16502 | NONE | PC | GENERAL SUPPORT | $500 |
| HAMOT HEALTH FDN | |||||||
| 100 STATE ST | ERIE | PA | 16507 | NONE | PC | GENERAL SUPPORT | $280,928 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $280,928 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $843,284 | 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 | $438,239 | 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 | $584,456 | 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 | $1,022,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,022,695 | 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 (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00170K869 AMG GW&K SC CORE-I | AT COST | $331,470 | $463,779 |
| 024525669 AMERICAN BEACON AHL | AT COST | $117,477 | $109,883 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $998,019 | $901,831 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $175,937 | $201,644 |
| 256210105 DODGE & COX INCOME F | AT COST | $987,874 | $918,461 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $192,589 | $216,723 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,767,177 | $6,558,301 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $147,922 | $145,442 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $293,549 | $566,909 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $150,826 | $140,028 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $336,118 | $640,498 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $806,055 | $974,690 |
| 72201F490 PIMCO INCOME FUND | AT COST | $480,000 | $496,224 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $425,421 | $413,969 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $1,637,884 | $2,087,655 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $825,000 | $809,647 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $105,035 | $112,963 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $178,346 | $178,147 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $170,490 | $173,443 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $211,744 | $210,761 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $350,087 | $409,926 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $215,064 | $214,878 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,209 |
| PY RETURN OF CAPITAL ADJUSTMENT | $116 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION FILING FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,157 | $4,157 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $383 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,611 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,858 | $2,858 | $0 |
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