MASCARO FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MASCARO FAMILY FOUNDATION (EIN 13-4203614)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349102295
- Schema version
- 2025v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T12:31:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134203614 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MASCARO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MASC | BusinessNameControlTxt |
| Phone | 4123214901 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1720 METROPOLITAN STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15233 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN GUNA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4123214901 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH R PIOT | PreparerPersonNm |
| PTIN | P01358891 | PTIN |
| Phone | 4122613644 | PhoneNum |
| 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 | $13,733,489 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $664,867 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $102,342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $102,342 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $190,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,216 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,092,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,214 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,168,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $503,772 | 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 |
| Accounting Fees Rev And Expnss | $23,072 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,536 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,536 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,672 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,672 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,072 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,591 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $163,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $922,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $922,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,086,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $934,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,973 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $286,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,007 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,379,517 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,764,150 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,668,805 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,657,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,514,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,743,590 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $591,646 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $146,299 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $144,087 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,915,357 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,602,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,733,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,915,357 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,602,407 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,915,357 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,602,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,915,357 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,602,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,915,357 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,973 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,997,330 | SubtotalAmt |
| Other Decreases | $394,923 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,602,407 | 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 - ST | D | $1,743,844 | $1,794,002 | -$50,158 | -$50,158 |
| PUBLICLY TRADED SECURITIES - LT | D | $2,348,739 | $2,087,367 | $261,372 | $261,372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,045 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,045 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,045 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | 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 | $6,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $54 | EsPenaltyAmt |
| Overpayment | $1,401 | OverpaymentAmt |
| Applied To ES Tax | $1,401 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN GUNA | IndividualWithBooksNm |
| Phone | 4123214901 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1720 METROPOLITAN STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15233 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN C MASCARO JR | ||||||||
| 1720 METROPOLITAN STREET | PITTSBURGH | PA | 15233 | CHAIRMAN AND PRESIDENT | 2.00 | $0 | $0 | $0 |
| MICHAEL R MASCARO | ||||||||
| 1720 METROPOLITAN STREET | PITTSBURGH | PA | 15233 | VICE PRESIDENT/ASST SECRETARY | 2.00 | $0 | $0 | $0 |
| JEFFREY M MASCARO | ||||||||
| 1720 METROPOLITAN STREET | PITTSBURGH | PA | 15233 | VICE PRESIDENT/ASST TREASURER | 2.00 | $0 | $0 | $0 |
| JOHN GUNA | ||||||||
| 1720 METROPOLITAN STREET | PITTSBURGH | PA | 15233 | VICE PRESIDENT/SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| DARLENE D MASCARO | ||||||||
| 1720 METROPOLITAN STREET | PITTSBURGH | PA | 15233 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1606 CARMODY COURT SUITE 401 | AddressLine1Txt |
| City | SEWICKLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $106,567 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $13,243,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,541,511 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,541,511 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,338,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $666,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $666,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,045 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,045 | TotalTaxAmt |
| Distributable Before Adj | $661,874 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $661,874 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $661,874 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $934,386 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $934,386 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $661,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $376,164 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $558,665 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $553,339 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $155,968 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $116,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,760,750 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $934,386 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $661,874 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $272,512 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,033,262 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $376,164 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,657,098 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $558,665 | ExcessFromYear4Amt |
| Excess From Year3 | $553,339 | ExcessFromYear3Amt |
| Excess From Year2 | $155,968 | ExcessFromYear2Amt |
| Excess From Year1 | $116,614 | ExcessFromYear1Amt |
| Excess From Current Year | $272,512 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN C MASCARO JR | ContributingManagerNm |
| Contributing Manager | DARLENE D MASCARO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEGHENY COUNTY PARKS FOUNDATION | |||||||
| 675 OLD FRANKSTOWN ROAD | PITTSBURGH | PA | 15239 | N/A | PC | TO SUPPORT THE CAUSE | $5,000 |
| ALS COUNTY PARKS FOUNDATION | |||||||
| 416 LINCOLN AVENUE | MILLVALE | PA | 15209 | N/A | PC | TO SUPPORT THE CAUSE | $13,400 |
| CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION | |||||||
| 4401 PENN AVENUE CENTRAL PLANT 3 | PITTSBURGH | PA | 15224 | N/A | PC | TO SUPPORT THE CAUSE | $1,000 |
| CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION | |||||||
| 4401 PENN AVENUE CENTRAL PLANT 3 | PITTSBURGH | PA | 15224 | N/A | PC | TO SUPPORT THE CAUSE | $30,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON ROAD SUITE 200 | BETHESDA | MD | 20814 | N/A | PC | TO SUPPORT THE CAUSE | $10,000 |
| JUNIOR ACHIEVEMENT BIZTOWN | |||||||
| PO BOX 18 | BERWICK | PA | 18603 | N/A | PC | TO SUPPORT THE CAUSE | $8,000 |
| LIGHT OF LIFE RESCUE MISSION | |||||||
| PO BOX 645427 | PITTSBURGH | PA | 15264 | N/A | PC | TO SUPPORT THE CAUSE | $500 |
| MAKE-A-WISH FOUNDATION | |||||||
| 436 SEVENTH AVENUE 25TH FLOOR | PITTSBURGH | PA | 15219 | N/A | PC | TO SUPPORT WISH EXPERIENCES | $5,000 |
| PSU CONSTRUCTION MANAGEMENT & ENGINEERING PROGRAM | |||||||
| 101 HAMMOND BUILDING | UNIVERSITY PARK | PA | 16802 | N/A | PC | TO PROVIDE ACCESS AND OPPORTUNITY TO TALENTED STUDENTS | $20,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVENUE | PITTSBURGH | PA | 15260 | N/A | PC | TO SUPPORT THE MASCARO FAMILY AUDITORIUM | $225,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVENUE | PITTSBURGH | PA | 15260 | N/A | PC | TO SUPPORT THE MASCARO CENTER FOR SUSTAINABLE INNOVATION | $100,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVENUE | PITTSBURGH | PA | 15260 | N/A | PC | TO SUPPORT THE JOHN C. MASCARO OAKLAND ZOO ENTRANCE | $50,000 |
| UPMC HILLMAN CANCER CENTER | |||||||
| 3599 FORBES AVE SUITE 8084 | PITTSBURGH | PA | 15212 | N/A | PC | TO SUPPORT THE SY HOLZER ENDOWED IMMUNOTHERAPY RESEARCH FUND | $200,000 |
| UPMC HILLMAN CANCER CENTER | |||||||
| 3600 FORBES AVE SUITE 8084 | PITTSBURGH | PA | 15213 | N/A | PC | TO SUPPORT THE SY HOLZER ENDOWED IMMUNOTHERAPY RESEARCH FUND | $500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | N/A | PC | TO SUPPORT THE CAUSE | $40,600 |
| SENATOR JOHN HEINZ HISTORY CENTER | |||||||
| 1212 SMALLMAN ST | PITTSBURGH | PA | 15222 | N/A | PC | TO SUPPORT THE CAUSE | $200,000 |
| CML FOUNDATION | |||||||
| 5990 UNIVERSITY BLVD STE 12 BOX 205 | MOON TOWNSHIP | PA | 15108 | N/A | PC | TO SUPPORT THE CAUSE | $750 |
| BUTLER COUNTY HUMANE SOCIETY | |||||||
| 1015 EVANS CITY ROAD | RENFREW | PA | 16053 | N/A | PC | TO SUPPORT THE CAUSE | $500 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | N/A | PC | TO FUND RESEARCH IN PANCREATIC CANCER | $10,000 |
| ALBY BREISINGER SCHOLARSHIP FUND | |||||||
| 813 SEAN CT | JEFFERSON HILLS | PA | 15025 | N/A | PC | TO SUPPORT THE CAUSE | $2,000 |
| VERLAND FOUNDATION INC | |||||||
| 212 IRIS RD | SEWICKLEY | PA | 15143 | N/A | PC | TO SUPPORT THE CAUSE | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $922,850 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS COUNTY PARKS FOUNDATION | |||||||
| 416 LINCOLN AVENUE | MILLVALE | PA | 15209 | N/A | PC | TO SUPPORT THE CAUSE | $26,600 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | N/A | PC | TO SUPPORT THE CAUSE | $84,400 |
| SENATOR JOHN HEINZ HISTORY CENTER | |||||||
| 1212 SMALLMAN ST | PITTSBURGH | PA | 15222 | N/A | PC | TO SUPPORT THE CAUSE | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $911,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,342 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,216 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $503,772 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $503,772 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MASCARO GRANDCHILDREN'S TRUST | |||||||
| 1 | 1627 LITTLE MEADOW ROAD | PITTSBURGH | PA | 15241 | $236,804 | Yes (X) | Yes (X) |
| DARLENE MASCARO | |||||||
| 2 | 1720 METROPOLITAN STREET | PITTSBURGH | PA | 15233 | $428,063 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 498.008 SHARES MFEIX, 660 SHARES MFEIX | $236,165 | 2025-12-23 |
| 2 | 840 SHS AAPL | $191,083 | 2025-03-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,072 | Amt |
| Net Investment Income | $11,536 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,536 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2099.00100 SHS THORNBURN INCOME TR LTD TERM INCOME FD | $27,371 | $27,791 |
| 3224.49600 SHS PGIM TOTAL RETURN BOND | $42,322 | $39,210 |
| 3427.58000 SHS FPA FDS TR NEW INCOME FD INSTI | $34,070 | $34,550 |
| 42535.55700 SHS FEDERATED HERMES | $42,536 | $42,536 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (224 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 707 SHS ABBOTT LABORATORIES | $70,532 | $88,580 |
| 360 SHS ACCENTURE PLC IRELAND | $107,508 | $96,588 |
| 637 SHS AFLAC INC | $45,553 | $70,242 |
| 683 SHS OF ALPHABET INC | $118,167 | $213,779 |
| 260 AMERICAN EXPRESS COMPANY | $79,902 | $96,187 |
| 161 SHS AMERICAN TOWER CORP | $31,903 | $28,267 |
| 284 SHS AMGEN INC | $64,061 | $92,956 |
| 510 SHS ANALOG DEVICES INC | $84,018 | $138,312 |
| 1352 SHS APPLE INC | $213,638 | $367,555 |
| 351 SHS AUTOMATIC DATA PROCESSING | $73,338 | $90,288 |
| 95 SHS BLACKROCK INC | $62,056 | $101,682 |
| 670 SHS BROADCOM INC | $110,738 | $231,887 |
| 67 SHS CARLISLE COMPANIES INC | $31,025 | $21,431 |
| 461 SHS CHEVRON CORPORATION | $71,107 | $70,261 |
| 205 SHS CHUBB LTD | $43,288 | $63,985 |
| 1208 SHS CISCO SYSTEMS INC | $60,150 | $93,052 |
| 209 SHS OF CONSTELLATION ENERGY | $56,712 | $73,833 |
| 80 SHS COSTCO WHSL CORP | $44,138 | $68,987 |
| 104 SHS OF ELI LILLY & CO | $86,457 | $111,767 |
| 505 SHS EMERSON ELECTRIC CO | $42,173 | $67,024 |
| 247 SHS GE AEROSPACE | $41,673 | $76,083 |
| 202 SHS GENL DYNAMICS CORP | $45,273 | $68,005 |
| 64 SHS GRAINGER W W INC | $43,092 | $64,579 |
| 339 SHS ILLINOIS TOOL WORKS INC | $72,879 | $83,496 |
| 478 SHS JOHNSON & JOHNSON | $71,794 | $98,922 |
| 678 SHS JPMORGAN CHASE & CO | $93,141 | $218,465 |
| 229 SHS LINDE PLC | $76,587 | $97,643 |
| 457 SHS LOWES COMPANIES INC | $96,762 | $110,210 |
| 296 SHS L3HARRIS TECHNOLOGIES | $56,782 | $86,897 |
| 194 SHS MCDONALDS CORP | $51,246 | $59,292 |
| 207 SHS META PLATFORMS INC CLASS A | $134,379 | $136,639 |
| 694 SHS MICROSOFT CORP | $235,546 | $335,632 |
| 1076 SHS NEXTERA ENERGY INC | $73,772 | $86,381 |
| 311 SHS PAYCHEX INC | $35,647 | $34,888 |
| 332 SHS PEPSICO INCORPORATED | $55,757 | $47,649 |
| 617 SHS PHILLIPS 66 | $64,779 | $79,618 |
| 317 SHS PROCTER & GAMBLE CO | $44,524 | $45,429 |
| 383 SHS PROLOGIS INC | $40,246 | $48,894 |
| 145 SHS S&P GLOBAL INC | $56,932 | $75,776 |
| 121 SHS SHERWIN WILLIAMS CO | $41,449 | $39,208 |
| 740 SHS STARBUCKS CORP | $69,067 | $62,315 |
| 625 SHS WALMART INC | $32,254 | $69,631 |
| 554 SHS WEC ENERGY GROUP INC | $48,573 | $58,425 |
| 381 SHS ZOETIS INC | $70,714 | $47,937 |
| 960 SHS ALPHABET INC | $48,714 | $301,248 |
| 190 SHS AMAZON | $35,359 | $43,856 |
| 235 SHS APPLIED MATERIALS INC | $32,445 | $60,393 |
| 64 SHS ASML HOLDING NV NY REGISTRY | $44,722 | $68,471 |
| 468 SHS BECTON DICKINSON & CO | $92,145 | $90,825 |
| 356.51 SHS BERKSHIRE HATHAWAY INC SERIES B | $186,486 | $262,886 |
| 1128 SHS CHEVRON CORPORATION | $175,017 | $171,918 |
| 233 SHS EAGLE MATERIALS INC | $46,175 | $48,156 |
| 223 SHS FERGUSON ENTERPRISES INC | $39,458 | $49,646 |
| 1985 SHS GOLDMAN SACHS ACCESS ETF | $198,839 | $198,381 |
| 205 SHS LINDE PLC | $65,463 | $87,410 |
| 282 SHS LOWES COMPANIES INC | $45,518 | $68,007 |
| 310 SHS MASTERCARD INC | $40,512 | $176,973 |
| 209 SHS MCDONALDS CORP | $51,625 | $63,877 |
| 69 SHS META PLATFORMS INC CLASS A | $43,957 | $45,546 |
| 375 SHS MICROSOFT CORP | $28,434 | $181,358 |
| 565 SHS NETFLIX INC | $66,759 | $52,974 |
| 263 SHS NVIDIA CORP | $38,259 | $49,050 |
| 783 SHS PNC FINANCIAL SERVICES GROUP | $90,999 | $163,436 |
| 195 SHS QUANTA SVCS INC | $33,332 | $82,302 |
| 775 SHS REPUBLIC SVCS INC | $31,059 | $164,246 |
| 339 SHS TAIWAN SEMICONDUCTOR MFG CO LTD | $78,718 | $103,019 |
| 797 SHS TE CONNECTIVITY LTD | $92,555 | $181,325 |
| 500 TEXAS INSTRUMENTS INC | $51,614 | $86,745 |
| 298 SHS THERMO FISHER SCIENTIFIC | $74,658 | $172,676 |
| 1020 SHS VISTRA CORP | $19,939 | $164,557 |
| 183 SHS VULCAN MATERIALS COMPANY | $49,659 | $52,195 |
| 473 SHS WALMART | $49,288 | $52,697 |
| 253 SHS WESCO INTERNATIONAL INC | $39,048 | $61,894 |
| 1000 SHS PGIM ETF TRUST | $49,657 | $49,590 |
| 394 SHS ALLEGION PLC | $44,193 | $62,733 |
| 1275 SHS BENTLEY SYSTEMS INC | $62,355 | $48,660 |
| 1005 SHS BERKLEY W R CORPORATION | $39,110 | $70,471 |
| 413 SHS BJ'S WHOLESALE CLUB HOLDINGS INC | $30,116 | $37,182 |
| 338 SHS BRIGHT HORIZONS FAMILY SOLUTIONS INC | $28,811 | $34,273 |
| 65 SHS CHEMED CORP | $35,645 | $27,811 |
| 324 SHS CHOICE HOTELS INTL INC | $38,047 | $30,864 |
| 640 SHS COOPER COS INC | $57,484 | $52,454 |
| 196 SHS EQUIFAX INC | $41,429 | $42,528 |
| 350 SHS EXPONENT INC | $31,576 | $24,311 |
| 196 SHS HAMILTON LANE INC CL A | $29,175 | $26,325 |
| 1304 SHS INTERACTIVE BROKERS GRP | $25,707 | $83,860 |
| 264 SHS JACK HENRY & ASSOC INC | $39,607 | $48,175 |
| 100 SHS LCI INDUSTRIES | $11,337 | $12,134 |
| 86 SHS LENNOX INTERNATIONAL | $27,393 | $41,760 |
| 213 SHS LPL FINANCIAL HOLDINGS INC | $43,100 | $76,077 |
| 213 SHS NORDSON CORP | $47,698 | $51,212 |
| 325 SHS OLLIE'S BARGAIN OUTLET HOLDINGS INC | $31,819 | $35,623 |
| 164 SHS POOL CORP | $54,148 | $37,515 |
| 996 SHS ROLLINS INC | $38,896 | $59,780 |
| 124 SHS SAIA INC | $40,152 | $40,488 |
| 406 SHS SERVICETITAN INC CL A | $40,221 | $43,239 |
| 235 SHS SITEONE LANDSCAPE SUPPLY INC | $33,661 | $29,272 |
| 87 SHS TELEDYNE TECHNOLOGIES IN | $41,504 | $51,584 |
| 330 SHS THOR INDUSTRIES | $28,650 | $33,881 |
| 483 SHS TRIMBLE INC | $40,626 | $37,843 |
| 665 SHS UL SOLUTIONS INC CL A | $43,234 | $52,442 |
| 376 SHS UNIVERSAL DISPLAY CORP | $65,129 | $43,909 |
| 120 SHS WATSO INC | $40,599 | $40,434 |
| 147 SHS ZEBRA TECHNOLOGIES CORP | $38,106 | $35,695 |
| 1409 SHS ZURN ELKAY WATER SOLUTIONS CORP | $38,032 | $65,504 |
| 25000 SHS ENERGY TRANSFER PARTNERS | $25,068 | $26,236 |
| 25000 SHS ABBVIE INC | $25,068 | $25,758 |
| 26000 SHS VIRGINIA ELEC & POWER CO | $25,043 | $25,988 |
| 31000 SHS MORGAN STANLEY | $26,681 | $27,198 |
| 27000 SHS CSX CORP | $25,261 | $26,715 |
| 29000 SHS AMERICAN EXPRESS CO | $26,038 | $28,473 |
| 26000 SHS GENERAL MOTORS FINL CO | $25,090 | $26,054 |
| 25000 SHS CAPITAL ONE FINACIAL CO | $23,370 | $24,926 |
| 27000 SHS TOYOTA MOTOR | $25,538 | $26,766 |
| 29000 SHS ALLY FINANCIAL INC | $27,266 | $29,252 |
| 26000 SHS GOLDMAN SACHS GRP INC | $23,179 | $25,561 |
| 26000 SHS JOHN DEERE CAPITAL CORP | $26,300 | $26,498 |
| 25000 SHS ANTHEM INC | $24,338 | $25,024 |
| 13000 SHS CVS HEALTH CORP SR | $12,678 | $13,043 |
| 26000 SHS THERMO FISHER SCIENTIFIC | $26,264 | $26,765 |
| 15000 SHS KINDER MORGAN INC | $14,975 | $15,347 |
| 24000 SHS AT&T INC | $23,290 | $24,125 |
| 28000 SHS BANK OF AMERICA CORP | $24,003 | $26,709 |
| 28000 SHS INTEL CORP | $24,356 | $26,129 |
| 26000 SHS PHILIP MORRIS INTL INC | $25,993 | $26,875 |
| 28000 SHS NVIDIA CORP SR UNSEC | $25,600 | $26,748 |
| 14000 SHS MONDELEZ INTERNATIONAL | $12,374 | $13,181 |
| 16000 SHS BIOGEN INC | $14,159 | $14,698 |
| 29000 SHS NEXTERA ENERGY CAPITAL | $24,181 | $26,670 |
| 26000 SHS COMCAST CORP | $25,224 | $26,010 |
| 24000 SHS WELLS FARGO & CO | $22,353 | $22,831 |
| 26000 SHS VERIZON COMMUNICATIONS | $22,532 | $23,743 |
| 3000 SHS ORACLE CORP | $2,650 | $2,696 |
| 25000 SHS HUMANA INC | $24,794 | $25,847 |
| 31000 SHS JPMORGAN CHASE & CO | $25,545 | $27,642 |
| 24000 SHS METLIFE INC | $23,112 | $25,296 |
| 26000 SHS TRUIST FINANCIAL CORP | $23,733 | $26,149 |
| 13000 SHS GOLDMAN SACHS GRP INC | $13,522 | $13,492 |
| 23000 SHS ANHEUSER-BUSCH INBEV FIN | $22,441 | $22,766 |
| 18000 SHS UNITEDHEALTH GROUP | $19,333 | $19,203 |
| 23000 SHS AMAZON.COM INC | $21,116 | $21,095 |
| 27000 SHS META PLATFORMS INC | $26,925 | $25,914 |
| 31000 SHS TORONTO-DOMINION BANK | $27,468 | $30,451 |
| 29000 SHS HONDA MOTOR CO LTD | $27,042 | $28,517 |
| 27000 SHS ROYAL BANK OF CANADA | $25,751 | $26,969 |
| 27000 SHS PFIZER INVESTMENT | $26,059 | $27,358 |
| 621 SHS ABB LTD SPON ADR | $23,191 | $45,935 |
| 646 SHS AIA GROUP LTD | $25,165 | $26,505 |
| 412 SHS AIR LIQUIDE ADR | $12,849 | $15,475 |
| 516 SHS AIRBUSE SE | $17,245 | $29,887 |
| 413 SHS AMADEUS IT GROUP | $29,603 | $30,343 |
| 167 SHS ANHEUSER BUSCH | $10,825 | $10,695 |
| 54 SHS ASML HOLDING NV | $40,920 | $57,772 |
| 448 SHS ASTRAZENECA PLC | $32,362 | $41,185 |
| 261 SHS BAE SYSTEMS PLACE | $16,424 | $24,242 |
| 894 SHS BANCO BILBAO VIZCAYA | $13,501 | $20,839 |
| 1597 SHS BANCO SANTANDER CENT | $12,746 | $18,733 |
| 316 SHS BARRICK MNG CORP B | $10,743 | $13,762 |
| 34 SHS BEIGENE LTD SPON ADR | $6,436 | $10,330 |
| 256 SHS BRITISH AMERN TOB PLC | $8,306 | $14,495 |
| 169 SHS CANADIAN NATL RY CO | $19,812 | $16,706 |
| 591 SHS CHUGAI PHARMACEUTICAL CO | $13,980 | $15,526 |
| 309 COMUTERSHARE LTD-SPONS ADR | $7,481 | $6,986 |
| 730 SHS DAIICHI SANKYO CO LTD | $22,567 | $15,505 |
| 864 SHS DAIKIN INDUSTRIES LTD | $14,294 | $11,016 |
| 780 SHS DANONE SPONS ADR | $9,353 | $14,071 |
| 133 SHS DBS GROUP HOLDINGS | $11,206 | $23,356 |
| 707 SHS DEUTSCHE BANK AG | $12,005 | $27,262 |
| 545 DEUTSCHE BOERSE AG-UNSPO ADR | $14,666 | $14,328 |
| 231 SHS DSV A/S UNSP ADR | $21,333 | $29,185 |
| 995 SHS ENGIE SPON ADR | $15,211 | $26,139 |
| 1234 SHS EPOIROC AKTIEBOLAG | $22,155 | $27,839 |
| 241 SHS ESSILOR INTL | $22,720 | $38,179 |
| 132 SHS EVOLUTION AB | $11,204 | $8,967 |
| 22 SHS FERRARI NV | $9,269 | $8,130 |
| 606 SHS FUJITSU LTD ADR | $7,708 | $16,520 |
| 229 SHS HALMA PLC | $16,348 | $21,766 |
| 184 SHS HEIDELBERG MATLS AG ADR | $8,755 | $9,585 |
| 898 SHS HITACHI LTD | $13,662 | $28,018 |
| 513 SHS HONG KONG EXCHANGES & CLEARING LTD | $19,442 | $26,738 |
| 57 SHS HOYA CORPORATION | $7,142 | $8,644 |
| 374 SHS IBERDROLA SA-SPONSERED ADR | $23,795 | $32,314 |
| 574 SHS IMPERIAL BRANDS PLC ADR | $16,060 | $24,114 |
| 1828 SHS INDUSTRIA DE DISENO | $15,464 | $30,162 |
| 424 SHS INTESA SANPAOLO SPON ADR | $16,352 | $17,643 |
| 155 SHS ITOCHU CORP | $13,403 | $19,600 |
| 44 SHS KEYENCE CORP | $21,841 | $15,840 |
| 114 SHS KINGSPAN GROUP PLC | $9,673 | $10,047 |
| 275 SHS KOMATSU LTD | $9,859 | $8,731 |
| 278 SHS LOREAL CO ADR | $24,622 | $23,811 |
| 1044 SHS LONDON STOCK ADR | $27,849 | $31,915 |
| 231 SHS LVMH MOET HENESSY | $35,341 | $34,837 |
| 54 SHS MARUBENI CORP | $10,816 | $14,891 |
| 80 SHS MTU AERO ENGINES AG | $9,484 | $16,674 |
| 1417 SHS MUENCHENER RUECK-UNSPON | $14,666 | $18,690 |
| 1725 SHS NATWEST GRP PLC | $14,299 | $30,188 |
| 257 SHS NESTLE S A RED ADR | $29,964 | $25,386 |
| 1003 SHS NINTENDO LTD ADR | $18,624 | $16,911 |
| 638 SHS NOVO NORDISK A S ADR | $46,518 | $32,461 |
| 1526 SHS RECRUIT HOLDINGS CO ADR | $11,453 | $17,168 |
| 541 SHS RELX PLC | $19,063 | $21,867 |
| 33 SHS RHEINMETALL AG-UNSP ADR | $4,969 | $12,062 |
| 96 SHS RIO TINTO PLC | $7,781 | $7,683 |
| 3186 SHS ROLLS ROYCE HOLDING | $14,599 | $50,084 |
| 2998 SHS ROYAL KPN N V | $10,448 | $14,181 |
| 599 SHS RWE AKTIENGESELLSCHAFT | $26,894 | $31,933 |
| 322 SHS RYANAIR HLDGS PLC | $18,212 | $23,245 |
| 626 SHS SAFRAN SA-UNSPON ADR | $23,194 | $54,493 |
| 164 SHS SAP SE-SPONSORED ADR | $28,535 | $39,837 |
| 835 SHS SHIN-ETSU CHEMICAL ADR | $13,030 | $12,943 |
| 67 SHS SHOPIFY IN CL A | $4,019 | $10,785 |
| 33 SHS SMC CORP | $17,938 | $11,406 |
| 1045 SHS SONY GROUP CORP | $27,585 | $26,752 |
| 439 SHS STANDARD CHARTERED ADR | $12,578 | $21,713 |
| 246 SHS SUZUKI MOTOR CORP | $11,461 | $14,546 |
| 135 SHS TAIWAN SEMICONDUCTOR | $13,957 | $41,025 |
| 1285 SHS TDK CORP ADR | $9,761 | $18,119 |
| 177 SHS TENCENT HOLDINGS LTD | $7,061 | $13,549 |
| 348 SHS TERUMO CORP | $5,250 | $5,046 |
| 156 SHS TOKYO ELECTRON LTD | $11,107 | $17,332 |
| 327 SHS TOTALENERGIES SE ADR | $19,599 | $21,392 |
| 986 SHS UNICREDIT SPA UNSPON | $17,995 | $40,889 |
| 297 SHS VOLVO AB | $8,298 | $9,486 |
| 136 SHS WOLTERS KLUWER N V | $17,887 | $14,084 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,764,150 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,668,805 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $394,923 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $123,672 | Amt |
| Net Investment Income | $123,672 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAID | $11,481 | $0 | $0 |
| FOREIGN TAX PAID | $5,591 | $5,591 | $0 |
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