CHARLES M PUGLIESE & THELMA M PUGLI: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES M PUGLIESE & THELMA M PUGLI (EIN 34-1784660)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-01
- IRS object ID
- 202601829349100605
- Schema version
- 2025v4.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-01T08:41:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341476679 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MG DIDOMENICO dba CAVANAUGH MOORE & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 MARKET ST SUITE 305 | AddressLine1Txt |
| City | STEUBENVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43952 | 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 | 341784660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES M PUGLIESE AND THELMA M | BusinessNameLine1Txt |
| Business Name Line2 | PUGLIESE CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7402645429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2620 | AddressLine1Txt |
| City | WINTERSVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43953 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS P TIMMONS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7402645429 | PhoneNum |
| Signature | 2026-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL G DIDOMENICOCPA | PreparerPersonNm |
| PTIN | P00185442 | PTIN |
| Phone | 7402824553 | PhoneNum |
| Preparation | 2026-06-26 | 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 | $16,992,004 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,036 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,036 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $822,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $822,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $458,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,993,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $458,595 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,282,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,282,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,375 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $125,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125,352 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $13,336 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,336 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,237 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,943 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $233,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $630,031 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $630,031 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $863,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $672,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $418,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,091,130 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,980 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $13,698,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,092,723 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,955,023 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,710,860 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,129,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,992,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,710,860 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,710,860 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $418,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,710,860 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,129,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,710,860 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,129,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,710,860 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $418,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,129,704 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,129,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | STIFEL | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2025-12-31 | SoldDt |
| Gross Sales Price | $1,993,277 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,534,682 | CostOrOtherBasisAmt |
| Gain Or Loss | $458,595 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $458,595 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $458,595 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $776 | EsPenaltyAmt |
| Tax Due | $15,943 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS P TIMMONS | IndividualWithBooksNm |
| Phone | 7402645429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2620 | AddressLine1Txt |
| City | WINTERSVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43953 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL SPAHN | ||||||||
| 109 BRAYBARTON BLVD | STEUBENVILLE | OH | 43952 | TRUSTEE | 2.00 | $13,500 | $0 | $0 |
| H LEE KINNEY | ||||||||
| 93 HARMONY DRIVE | WINTERSVILLE | OH | 43953 | TRUSTEE | 2.00 | $13,500 | $0 | $0 |
| THOMAS P TIMMONS | ||||||||
| 2443 ALEXANDER MANOR E | STEUBENVILLE | OH | 43952 | TRUSTEE | 2.00 | $13,500 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,895,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,920,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,920,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,711,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $685,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $685,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,167 | TotalTaxAmt |
| Distributable Before Adj | $670,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $670,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $670,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $672,286 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $672,286 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $670,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $547,506 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $672,286 | QualifyingDistributionsAmt |
| Applied To Year1 | $547,506 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,780 | 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 | $545,627 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS P TIMMONS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2620 | AddressLine1Txt |
| City | WINTERSVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43953 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7402645429 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BUCKEYE LOCAL HIGH SCHOOL | ||||||
| 10692 PANTHER DRIVE STATE HWY 150 | RAYLAND | OH | 43943 | NC | SCHOLARSHIP | $20,000 |
| CITY OF TORONTO | ||||||
| 416 CLARK STREET | TORONTO | OH | 43964 | NC | ANNUAL APPEAL | $20,000 |
| EDISON LOCAL SCHOOL DISTRICT | ||||||
| PO BOX 308 | RICHMOND | OH | 43944 | NC | SCHOLARSHIP | $25,000 |
| JEFFERSON COUNTY FAIR BOARD | ||||||
| PO BOX 2315 | WINTERSVILLE | OH | 43953 | NC | ANNUAL APPEAL | $7,120 |
| MADONNA HIGH SCHOOL | ||||||
| 150 MICHAEL WAY | WEIRTON | WV | 26062 | NC | SCHOLARSHIP | $11,511 |
| OHIO VALLEY YOUTH NETWORK | ||||||
| 301 N 4TH ST | STEUBENVILLE | OH | 43952 | NC | ANNUAL APPEAL | $22,500 |
| HISTORIC FORT STEUBEN | ||||||
| 120 S THRID ST | STEUBENVILLE | OH | 43952 | NC | ANNUAL APPEAL | $2,000 |
| STEUBENVILLE CITY SCHOOLS | ||||||
| 420 N 4TH STREET | STEUBENVILLE | OH | 43952 | NC | STEM GRANT | $100,000 |
| STEUBENVILLE POLICE DEPARTMENT | ||||||
| 123 S 3RD ST | STEUBENVILLE | OH | 43952 | NC | ANNUAL APPEAL | $25,000 |
| VARIOUS | ||||||
| PO BOX 2620 | WINTERSVILLE | OH | 43953 | NC | DISCRETIONARY FUNDING | $50,150 |
| WELLS TOWNSHIP | ||||||
| 79 HUDSON ST | BRILLIANT | OH | 43913 | NC | ANNUAL APPEAL | $20,000 |
| VILLAGE OF BERGHOLZ | ||||||
| PO BOX 242 | BERGHOLZ | OH | 43908 | NC | ANNUAL APPEAL | $20,000 |
| BELEVEDERE FIRE DEPT | ||||||
| 92 JANET DR | BLOOMINGDALE | OH | 43910 | NC | ANNUAL APPEAL | $20,000 |
| EMPIRE FIRE AUXILIARY | ||||||
| 149 NESSLY ST | EMPIRE | OH | 43926 | NC | ANNUAL APPEAL | $18,000 |
| SALINE TOWNSHIP TRUSTEES | ||||||
| 164 COUNTY RD 50A | HAMMONDSVILLE | OH | 43930 | NC | ANNUAL APPEAL | $27,000 |
| WINTERSVILLE METHODIST CENTER FOR HOPE | ||||||
| 702 MAIN ST | WINTERSVILLE | OH | 43953 | NC | ANNUAL APPEAL | $20,000 |
| FREINDSHIP PARK | ||||||
| 1505 FREINDSHIP PARK RD | SMITHFIELD | OH | 43948 | NC | ANNUAL APPEAL | $20,000 |
| EDENC CULTURE-YOUTH BEE WORKS | ||||||
| 575 COUNTY RD 42 | TORONTO | OH | 43964 | NC | ANNUAL APPEAL | $3,000 |
| HARMONIUM PROJECT | ||||||
| 327 S 4TH ST | STEUBENVILLE | OH | 43952 | NC | ANNUAL APPEAL | $9,000 |
| VILLAGE OF AMSTERDAM | ||||||
| PO BOX 115 | AMSTERDAM | OH | 94903 | NC | ANNUAL APPEAL | $20,000 |
| JEFFERSON COUNTY SOIL AND WATER | ||||||
| 500 MARKET ST SUITE 4 | STEUBENVILLE | OH | 43952 | NC | ANNUAL APPEAL | $20,000 |
| CITY OF STEUBENVILLE-BEATTY PARK | ||||||
| 115 S 3RD ST | STEUBENVILLE | OH | 43952 | NC | ANNUAL APPEAL | $25,000 |
| WARREN TOWNSHIP PARK | ||||||
| 400 WILLIAMS ST | TILTONSVILLE | OH | 43963 | NC | ANNUAL APPEAL | $18,950 |
| BRIDGEPORT BOARD OF EDUCATION | ||||||
| 55781 NATIONAL ROAD | BRIDGEPORT | OH | 43912 | NC | SCHOLARSHIP | $25,000 |
| ADENA HISTORICAL SOCIETY | ||||||
| PO BOX 18 | ADENA | OH | 43964 | NC | ANNUAL APPEAL | $25,000 |
| ST MARYS SCHOOL | ||||||
| 226 W MAIN ST | ST CLAIRSVILLE | OH | 43950 | NC | SCHOLARSHIP | $25,000 |
| LAUGHLIN CHAPEL | ||||||
| 129 18TH ST | WHEELING | WV | 26003 | NC | ANNUAL APPEAL | $5,800 |
| AIM WOMENS CENTER | ||||||
| 248 N 5TH ST | STEUBENVILLE | OH | 43952 | NC | ANNUAL APPEAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $630,031 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,036 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $822,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $458,595 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $824,080 | ExclusionAmt |
| Related Or Exempt Function Incm | $458,595 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,282,675 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | CASH RECEIPTS ARE USED TO ISSUE GRANTS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,375 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,375 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STIFEL INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,092,723 | BookValueAmt |
| EOYFMV | $16,955,023 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,094 | $0 | $3,094 |
| INVESTMENT FEES | $45,943 | $45,943 | $0 |
| FILING FEES | $200 | $0 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $124,818 | $124,818 | $0 |
| FOREIGN TAXES | $534 | $534 | $0 |
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