MUCK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MUCK FAMILY FOUNDATION (EIN 36-4515100)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202521359349101437
- Schema version
- 2024v5.1
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T08:36:38-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251408703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER DOWNS & CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PPG PLACE SUITE 1700 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364515100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUCK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUCK | BusinessNameControlTxt |
| Phone | 7244431533 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 JOHN ROEBLING WAY | AddressLine1Txt |
| City | SAXONBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN M MUCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7244431533 | PhoneNum |
| Signature | 2025-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELENA FAURIE | PreparerPersonNm |
| PTIN | P01684710 | PTIN |
| Phone | 4122613644 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $1,226,102 | 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 |
| Dividends Rev And Expnss | $28,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $421,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,655 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $121,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $16,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,515 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,905 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,516 | CashBOYAmt |
| Cash EOY | $11,871 | CashEOYAmt |
| Cash EOYFMV | $11,871 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,343 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,343 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $357,583 | CorporateStockBOYAmt |
| Corporate Stock EOY | $253,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $449,922 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $485,324 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $623,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $705,966 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $866,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $947,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,226,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $697,454 | CapitalStockBOYAmt |
| Capital Stock EOY | $697,454 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $168,644 | RetainedEarningBOYAmt |
| Retained Earning EOY | $249,962 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $866,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $947,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $866,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $947,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $866,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $949,003 | SubtotalAmt |
| Other Decreases | $1,587 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $947,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $416,052 | $328,678 | $87,374 | $87,374 |
| CAPITAL GAIN DIVIDENDS | P | $5,281 | $5,281 | $5,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,243 | 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 | $1,243 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $215 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN M MUCK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7244431533 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 JOHN ROEBLING WAY | AddressLine1Txt |
| City | SAXONBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16056 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN M MUCK | ||||||||
| 1000 JOHN ROEBLING WAY | SAXONBURG | PA | 16056 | CHAIRMAN/CEO | 1.00 | $0 | $0 | $0 |
| ANGELA MUSILLO | ||||||||
| 1000 JOHN ROEBLING WAY | SAXONBURG | PA | 16056 | VICE PRESIDENT/SENIOR FOUNDATION ADMIN | 0.50 | $0 | $0 | $0 |
| RYAN PARKER | ||||||||
| 1000 JOHN ROEBLING WAY | SAXONBURG | PA | 16056 | TREASURER | 0.50 | $0 | $0 | $0 |
| JENNIFER BOOTH | ||||||||
| 1000 JOHN ROEBLING WAY | SAXONBURG | PA | 16056 | SECRETARY | 0.50 | $0 | $0 | $0 |
| WEN VAUGHAN-MUCK | ||||||||
| 1000 JOHN ROEBLING WAY | SAXONBURG | PA | 16056 | BOARD MEMBER | 0.50 | $0 | $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 | $1,142,040 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,189,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,189,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,171,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,458 | TotalTaxAmt |
| Distributable Before Adj | $57,117 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,117 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,117 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $8,922 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,922 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,922 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,922 | 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 | $26,195 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN M MUCK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHEN M MUCK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 JOHN ROEBLING WAY | AddressLine1Txt |
| City | SAXONBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7244431533 | RecipientPhoneNum |
| Form And Info And Materials | THERE ARE NO REQUIRED FORMAL FORMS BUT THE GRANTEE MUST SUBMIT DOCUMENTATION OF CHARITABLE PURPOSES OF GRANT AND TAX-EXEMPT STATUS OF THE ORGANIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS ON AWARDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DFI EDUCATIONAL TRUST | |||||||
| 326 LAFAYETTE AVENUE | HAWTHORNE | NJ | 07506 | N/A | PC | TO SUPPORT THE CAUSE | $1,000 |
| LAWRENCE COUNTY YOUNG GUNS | |||||||
| 2403 WOODLAND HILLS DRIVE | NEW CASTLE | PA | 16101 | N/A | PC | TO SUPPORT THE CAUSE | $1,000 |
| THE PENNSYLVANIA STATE UNIVERSITY | |||||||
| 329 INNOVATION BLVD SUITE 311 | STATE COLLEGE | PA | 16803 | N/A | PC | TO SUPPORT THE CAUSE | $10,000 |
| UPMC CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 535240 | PITTSBURGH | PA | 15253 | N/A | PC | TO SUPPORT THE 2024 WALK FOR CHILDREN'S | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,765 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,655 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,420 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 132.000 SHS CRH ORD EUR 0.32 | $9,236 | $12,213 |
| 56.905 SHS MEDTRONIC PLC | $5,317 | $4,546 |
| 21.000 SHS ADOBE SYSTEMS INCORPORATED COM | $8,879 | $9,338 |
| 71.000 SHS ADVANCE MICRO DEVICES INC | $8,744 | $8,576 |
| 221.072 SHS ALPHABET INC CAP STK CL A | $18,586 | $41,849 |
| 143.00 SHS AMAZON.COM INC | $21,429 | $31,373 |
| 46.458 SHS AMERICAN EXPRESS CO COM USD0.20 | $4,728 | $13,788 |
| 26.922 SHS AMGEN INC | $6,364 | $7,017 |
| 104.506 SHS APPLE INC | $5,769 | $26,170 |
| 196.289 SHS BANK OF AMERICA CORP COM | $5,975 | $8,627 |
| 61.000 SHS BERKSHIRE HATHAWAY INC COM USD | $15,128 | $27,650 |
| 129.390 SHS BROADCOM INC COM | $16,643 | $29,998 |
| 41.835 SHS CHEINERE ENERGY INC COM USD | $6,583 | $8,989 |
| 42.794 SHS CHEVRON CORP NEW COM(CVX) | $4,142 | $6,198 |
| 41.279 SHS CONOCOPHILLIPS COM | $1,744 | $4,094 |
| 4.750 SHS COSTCO WHOLESALE CORP COM USD | $1,608 | $4,352 |
| 25.162 SHS DUKE ENERGY CORP NEW COM NEW | $2,206 | $2,711 |
| 34.859 SHS GENERAL DYNAMICS CORP COM USD | $8,691 | $9,185 |
| 32.889 SHS HOME DEPOT INC | $7,499 | $12,793 |
| 39.206 SHS JPMORGAN CHASE & CO COM | $4,324 | $9,398 |
| 19.081 SHS L3HARRIS TECHNOLOGIES INC COM | $4,064 | $4,012 |
| 5.041 SHS ELI LILLY &CO COM | $2,747 | $3,892 |
| 35.697 SHS MASTERCARD INCORPORATED CL A (MA) | $15,039 | $18,797 |
| 91.566 SHS MICROSOFT CORP (MSFT) | $13,116 | $38,595 |
| 28.000 SHS NETFLIX INC | $8,234 | $24,957 |
| 57.802 SHS NEXTERA ENERGY INC COM USD | $3,463 | $4,144 |
| 1000.792 SHS NOVO NORDISK A/S ADR-EACH CNV INTO 1 | $10,491 | $8,670 |
| 33.789 SHS PHILLIPS 66 COM | $2,172 | $3,964 |
| 66.523 SHS PROCTER & GAMBLE CO COM (PG) | $1,929 | $6,668 |
| 57.462SHS RTX CORPORATION COM USD1.00 | $4,188 | $6,650 |
| 55.000 SHS SALESFORCE INC COM | $9,059 | $18,467 |
| 11.159 SHS THERMO FISHER SCIENTIFIC INC | $3,533 | $5,805 |
| 20.733 SHS UNITEDHEALTH GROUP(UNH) | $5,442 | $10,488 |
| 176.515 SHS WALMART INC COM (WMT) | $6,657 | $15,948 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1599.256 SHS ARTISAN INTL VALUE FUND ADVISOR | AT COST | $57,555 | $74,829 |
| 1296.088 SHS BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL | AT COST | $13,196 | $13,090 |
| 3868.742 SHS GOLDMAN SACHS GQG PARTNERS INTL OPP I | AT COST | $61,639 | $75,673 |
| 680.026 SHS NEXPOINT MERGER ARBITRAGE CL Z | AT COST | $13,440 | $13,431 |
| 2473.807 SHS AMERICAN FUNDS CORPORATE BOND F3 | AT COST | $23,822 | $23,130 |
| 2907.998 SHS THE OSTERWEIS STRATEGIC INCOME FD | AT COST | $32,881 | $32,599 |
| 719.172 SHS FRANKLIN US MID CAP MULTIFACTOR INDEX | AT COST | $33,073 | $39,058 |
| 694.444SHS JP MORGAN EXCHANGE TRADED FD EQUITY | AT COST | $38,103 | $39,951 |
| 903.780 SHS WISDOMTREE TR US QUALITY DIVID | AT COST | $41,337 | $73,143 |
| 2435.072 SHS ALPS ETF TRUST SMITH CORE PLUS BD ETF | AT COST | $62,975 | $62,143 |
| 371.996 SHS INVESCO EXCHANGE-TRADED FUND | AT COST | $10,689 | $10,055 |
| 471.594 SHS DIREXION SHS ETF TR AUSPACE CMD STG | AT COST | $14,119 | $13,356 |
| 2.012 SHS BOOKING HOLDINGS INC COM | AT COST | $7,240 | $9,996 |
| 205.667 CITIGROUP INC | AT COST | $13,033 | $14,477 |
| 32.072 SHS META PLATFORMS INC CLASS A COMMON STOCK | AT COST | $16,072 | $18,778 |
| 58.385 SHS FREEPORT-MCMORAN INC | AT COST | $2,867 | $2,223 |
| 131.244SHS MERCK &CO. INC COM | AT COST | $15,942 | $13,056 |
| 33.1333 SHS MORGAN STANLEY COM | AT COST | $2,802 | $4,166 |
| 220.043 SHS NVIDIA CORPORATION COM | AT COST | $21,641 | $29,550 |
| 131.715 SHS SCHLUMBERGER LIMITED COM | AT COST | $6,213 | $5,050 |
| 73.562 SHS TD SYNNEX CORPORATION COM | AT COST | $7,855 | $8,627 |
| 122.169 SHS TETRA TECH INC | AT COST | $6,010 | $4,867 |
| 199.000 SHS UBER TECHNOLOGIES INC COM | AT COST | $13,987 | $12,004 |
| 463.170 SHS FIDELITY SMALL CAP GROWTH | AT COST | $14,506 | $15,502 |
| 360.418 SHS CATALYST MILLBURN HEDGE STRTGY FD | AT COST | $14,156 | $13,991 |
| 3495.272 SHS MANNING & NAPIER HIGH YIELD BD SRS I | AT COST | $33,817 | $34,184 |
| 249.846 SHS INVESCO EXCHANGE TRADED FD TR S&P500 | AT COST | $40,387 | $43,781 |
| 29.637 SHS DIGITAL REALTY TRUST INC | AT COST | $4,116 | $5,256 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT ON INVESTMENTS | Desc |
| Amt | $1,587 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $16,476 | $16,476 | $0 |
| FOREIGN TAX | $39 | $39 | $0 |
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