| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
Pleasant Valley Cemetery Assoc |
227 Mahoood Road Butler,PA16001 |
2021-12-21 | 3,492 | For the upkeep & beautifiying of the Cemetery per the terms of the Agr | 3,492 | NONE | 2022-08-11 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 12,982 | 27,188 |
| 464287226 ISHARES CORE US AGGR | AT COST | 30,339 | 31,942 |
| 464287507 ISHARES CORE S&P MID | AT COST | 6,977 | 9,625 |
| 464287663 ISHARES CORE S & P U | AT COST | 4,028 | 4,886 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 6,233 | 8,588 |
| 808524847 SCHWAB US REIT ETF | AT COST | 3,112 | 3,583 |
| 808524888 SCHWAB INTERNATIONAL | AT COST | 1,861 | 2,210 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,060 | 14,928 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,012 | 5,447 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 2021 TRANSACTION POSTED IN 2022 | 23 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 331 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 118 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 18 | 18 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |