TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)654 PHILADELPHIA STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
INDIANA, PA15701

A Employer identification number

25-6067616

B Telephone number (see instructions)

(814) 371-0660

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$15,634,004J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	449,283		441,451
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		339,594
b	Gross sales price for all assets on line 6a 4,684,735
7	Capital gain net income (from Part IV, line 2)...			339,594
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	5,196
12	Total. Add lines 1 through 11........	794,073		781,045
13	Compensation of officers, directors, trustees, etc.	120,456		72,274		48,182
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,305	0	0	1,305
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,546			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	124,307		72,274	0	49,487
25	Contributions, gifts, grants paid.......	708,188				708,188
26	Total expenses and disbursements. Add lines 24 and 25	832,495		72,274	0	757,675
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-38,422
b	Net investment income (if negative, enter -0-)			708,771
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	600,383	202,700	202,700
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	8,770,603	List of Attached Documents: // Content 8,489,724	10,794,709
	c	Investments—corporate bonds (attach schedule).......	3,812,165	List of Attached Documents: // Content 4,464,485	4,434,749
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	276,102	List of Attached Documents: // Content 258,004	201,846
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,459,253	13,414,913	15,634,004
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	13,459,253	13,414,913
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	13,459,253	13,414,913
	30	Total liabilities and net assets/fund balances (see instructions).	13,459,253	13,414,913

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

13,459,253

Enter amount from Part I, line 27a .....................

-38,422

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

17,095

Add lines 1, 2, and 3 ..........................

13,437,926

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

23,013

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

13,414,913

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	819. ISHARES TR S&P 500 GRWT ETF		2022-03-07	2023-01-17
b	606.726 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS		2022-07-20	2023-02-06
c	1618. MCCORMICK & CO INC COM NON VTG		2022-11-21	2023-03-01
d	42. ABBVIE INC		2022-11-21	2023-04-27
e	329. ALPHABET INC - CL A		2019-06-26	2023-04-27
	630. AMAZON COM INC COM		2019-06-26	2023-04-27
	21. CENCORA INC		2020-07-21	2023-04-27
	85. APPLE INC		2018-02-12	2023-04-27
	415. EDISON INTL		2019-08-23	2023-04-27
	1. MASTERCARD INC CLASS A		2019-08-23	2023-04-27
	120. MERCK & CO, INC		2021-01-20	2023-04-27
	163. MICROSOFT CORP		2018-02-12	2023-04-27
	57. MID-AMERICA APARTMENT COMM REIT		2022-02-08	2023-04-27
	212. NVIDIA CORP		2020-07-21	2023-04-27
	94. PEPSICO INCORPORATED		2019-04-26	2023-04-27
	152. PHILIP MORRIS INTERNATIONAL, INC		2020-02-18	2023-04-27
	153. PROCTER & GAMBLE CO		2020-04-20	2023-04-27
	173. REALTY INCOME CORP REIT		2019-01-18	2023-04-27
	41. STARBUCKS CORP		2021-01-20	2023-04-27
	171. STRYKER CORPORATION		2020-02-18	2023-04-27
	187. TESLA INC		2022-02-08	2023-04-27
	85. WAL-MART STORES INC		2018-07-24	2023-04-27
	170. ZOETIS INC		2022-06-06	2023-04-27
	182. MEDTRONIC PLC		2018-07-24	2023-04-27
	8904.685 JP MORGAN EMERGING MRKTS I		2020-10-08	2023-06-28
	26. AIR PRODS & CHEMS INC		2021-01-20	2023-06-29
	519. ALPHABET INC - CL A		2019-06-26	2023-06-29
	511. AMAZON COM INC COM		2019-08-23	2023-06-29
	159. CENCORA INC		2020-07-21	2023-06-29
	54. AMERIPRISE FINL INC		2021-03-25	2023-06-29
	66. ANALOG DEVICES INC		2020-02-18	2023-06-29
	631. APPLE INC		2018-02-12	2023-06-29
	31. BERKSHIRE HATHAWAY INC-CL B		2022-10-05	2023-06-29
	17. BLACKROCK INC		2020-10-08	2023-06-29
	61. BROADCOM INC		2020-06-10	2023-06-29
	413. CSX CORPORATION		2018-10-26	2023-06-29
	170. CELANESE CORP SERIES A		2021-05-13	2023-06-29
	348. CISCO SYSTEMS		2023-03-01	2023-06-29
	856. COMCAST CORP NEW		2020-06-10	2023-06-29
	42. DOVER CORP COM		2018-07-24	2023-06-29
	31. HOME DEPOT INC		2021-01-20	2023-06-29
	116. INTERCONTINENTAL EXCHANGE IN		2020-04-27	2023-06-29
	43. INTUIT INC COM		2021-09-09	2023-06-29
	61. JPMORGAN CHASE & CO		2019-08-23	2023-06-29
	52. JOHNSON & JOHNSON		2019-08-23	2023-06-29
	18. L3 HARRIS TECHNOLOGIES INC		2020-02-18	2023-06-29
	64. LAM RESEARCH CORP		2020-10-08	2023-06-29
	5. LOCKHEED MARTIN		2019-08-23	2023-06-29
	25. MASTERCARD INC CLASS A		2019-08-23	2023-06-29
	16. MCDONALDS CORP		2019-08-23	2023-06-29
	61. MERCK & CO, INC		2021-01-20	2023-06-29
	258. MICROSOFT CORP		2018-02-21	2023-06-29
	297. MICROCHIP TECHNOLOGY INC		2020-06-10	2023-06-29
	50. MID-AMERICA APARTMENT COMM REIT		2022-02-08	2023-06-29
	17. MOTOROLA SOLUTIONS INC		2020-02-18	2023-06-29
	169. NVIDIA CORP		2021-01-20	2023-06-29
	19. PEPSICO INCORPORATED		2019-04-26	2023-06-29
	44. PHILIP MORRIS INTERNATIONAL, INC		2020-02-18	2023-06-29
	21. PROCTER & GAMBLE CO		2020-04-20	2023-06-29
	85. QUALCOMM INC		2020-02-18	2023-06-29
	31. RAYTHEON TECH CORP		2020-04-22	2023-06-29
	61. REALTY INCOME CORP REIT		2019-01-18	2023-06-29
	77. REPUBLIC SERVICES INC		2019-04-26	2023-06-29
	37. ROPER TECHNOLOGIES INC		2022-11-21	2023-06-29
	181. SCHLUMBERGER LTD		2022-02-08	2023-06-29
	129. STATE STREET CORP COM		2020-02-18	2023-06-29
	29. STRYKER CORPORATION		2020-02-18	2023-06-29
	116. TJX COMPANIES INC		2020-06-10	2023-06-29
	308. TESLA INC		2022-02-08	2023-06-29
	175. TRUIST FINANCIAL CORPORATION		2020-02-18	2023-06-29
	33. UNITED PARCEL SERVICE INC		2020-10-08	2023-06-29
	11. UNITEDHEALTH GROUP INC		2019-08-23	2023-06-29
	66. WAL-MART STORES INC		2018-07-24	2023-06-29
	546. WILLIAMS COS INC DEL COM		2021-11-02	2023-06-29
	29. ZOETIS INC		2022-06-06	2023-06-29
	109. EATON CORP PLC		2020-02-18	2023-06-29
	25. MEDTRONIC PLC		2018-07-24	2023-06-29
	77. TRUIST FINANCIAL CORPORATION		2022-11-21	2023-07-11
	1361. TRUIST FINANCIAL CORPORATION		2023-04-27	2023-07-11
	1879. TRUIST FINANCIAL CORPORATION		2022-03-08	2023-07-11
	149. WALT DISNEY CO		2022-11-21	2023-07-18
	145. WALT DISNEY CO		2023-06-29	2023-07-18
	1649. WALT DISNEY CO		2022-03-08	2023-07-18
	250000. TOYOTA MOTOR CREDIT CORP 3.000% VARIABLE DUE 07/26/23		2018-08-10	2023-07-26
	6571.165 JP MORGAN SM-CAP EQUITY SEL #367 - CL I		2022-01-12	2023-08-01
	175. ISHARES S&P 500 INDEX FUND ETF		2017-06-27	2023-09-27
	4338. JP MORGAN DIV RTN INT ETF		2018-07-20	2023-09-27
	164. ABBVIE INC		2022-11-21	2023-10-05
	12. AIR PRODS & CHEMS INC		2021-01-20	2023-10-05
	369. ALPHABET INC - CL A		2019-08-23	2023-10-05
	68. AMAZON COM INC COM		2019-08-23	2023-10-05
	14. CENCORA INC		2020-07-21	2023-10-05
	11. AMERIPRISE FINL INC		2021-03-25	2023-10-05
	24. BERKSHIRE HATHAWAY INC-CL B		2022-10-05	2023-10-05
	4. BROADCOM INC		2020-06-10	2023-10-05
	139. CVS/CAREMARK CORP		2021-01-20	2023-10-05
	99. CELANESE CORP SERIES A		2021-05-13	2023-10-05
	77. CHEVRON CORPORATION		2021-05-13	2023-10-05
	225. CISCO SYSTEMS		2023-03-01	2023-10-05
	390. COMCAST CORP NEW		2020-06-10	2023-10-05
	9. DOVER CORP COM		2018-07-24	2023-10-05
	2935.431 FIDELITY SML CAP INS		2023-08-01	2023-10-05
	8754.057 FIDELITY SML CAP INS		2020-10-08	2023-10-05
	13. GOLDMAN SACHS GROUP INC		2020-10-08	2023-10-05
	2. HOME DEPOT INC		2021-01-20	2023-10-05
	29. INTERCONTINENTAL EXCHANGE IN		2020-04-27	2023-10-05
	40. INTUIT INC COM		2021-09-09	2023-10-05
	63. JPMORGAN CHASE & CO		2019-08-23	2023-10-05
	9. JOHNSON & JOHNSON		2019-08-23	2023-10-05
	7. LAM RESEARCH CORP		2020-10-08	2023-10-05
	23. MASTERCARD INC CLASS A		2019-08-23	2023-10-05
	251. METLIFE INC		2020-06-10	2023-10-05
	6. MICROSOFT CORP		2018-02-21	2023-10-05
	9. MOTOROLA SOLUTIONS INC		2020-02-18	2023-10-05
	32. NVIDIA CORP		2021-01-20	2023-10-05
	6. PHILIP MORRIS INTERNATIONAL, INC		2020-02-18	2023-10-05
	22. PROCTER & GAMBLE CO		2020-04-20	2023-10-05
	9. REPUBLIC SERVICES INC		2019-04-26	2023-10-05
	21. ROPER TECHNOLOGIES INC		2022-11-21	2023-10-05
	427. SCHLUMBERGER LTD		2022-02-08	2023-10-05
	102. TJX COMPANIES INC		2020-06-10	2023-10-05
	29. TESLA INC		2022-02-08	2023-10-05
	37. UNITEDHEALTH GROUP INC		2019-08-23	2023-10-05
	67. WAL-MART STORES INC		2019-01-18	2023-10-05
	296. WILLIAMS COS INC DEL COM		2021-11-02	2023-10-05
	55. ZOETIS INC		2022-06-06	2023-10-05
	48. EATON CORP PLC		2020-02-18	2023-10-05
	18467.896 WESTERN ASSET CORE PLUS BOND FD - CL S		2022-04-11	2023-10-06
	2500. FEDERATED INTERNATIONAL EQUITY CL IS		2021-03-09	2023-10-09
	161. ISHARES TR S&P 500 VALUE ETF		2023-01-17	2023-10-09
	86. ABBVIE INC		2022-11-21	2023-10-17
	87. CENCORA INC		2020-07-21	2023-10-17
	4. AMERIPRISE FINL INC		2021-03-25	2023-10-17
	7. BROADCOM INC		2020-06-10	2023-10-17
	253. CVS/CAREMARK CORP		2021-01-20	2023-10-17
	1538. COMCAST CORP NEW		2022-02-08	2023-10-17
	688. EDISON INTL		2020-10-08	2023-10-17
	1. INTERCONTINENTAL EXCHANGE IN		2020-04-27	2023-10-17
	1. INTUIT INC COM		2021-09-09	2023-10-17
	4. JPMORGAN CHASE & CO		2019-08-23	2023-10-17
	94. JOHNSON & JOHNSON		2019-08-23	2023-10-17
	2. L3 HARRIS TECHNOLOGIES INC		2020-02-18	2023-10-17
	2. LOCKHEED MARTIN		2019-08-23	2023-10-17
	152. MERCK & CO, INC		2021-01-20	2023-10-17
	46. METLIFE INC		2020-06-10	2023-10-17
	9. MID-AMERICA APARTMENT COMM REIT		2022-02-08	2023-10-17
	11. MOTOROLA SOLUTIONS INC		2020-02-18	2023-10-17
	162. NETFLIX INC		2023-07-18	2023-10-17
	2. NVIDIA CORP		2021-01-20	2023-10-17
	44. PEPSICO INCORPORATED		2019-04-26	2023-10-17
	155. PHILIP MORRIS INTERNATIONAL, INC		2020-06-10	2023-10-17
	85. PROCTER & GAMBLE CO		2020-04-20	2023-10-17
	34. CHARLES SCHWAB CORP		2023-07-11	2023-10-17
	46. STRYKER CORPORATION		2020-02-18	2023-10-17
	583. TARGET CORP		2023-10-05	2023-10-17
	450. TARGET CORP		2022-05-18	2023-10-17
	38. UNITEDHEALTH GROUP INC		2019-08-23	2023-10-17
	77. WAL-MART STORES INC		2019-01-18	2023-10-17
	94. ZOETIS INC		2022-06-06	2023-10-17
	25. EATON CORP PLC		2023-04-27	2023-10-17
	326. EATON CORP PLC		2022-03-08	2023-10-17
	72. MEDTRONIC PLC		2019-08-23	2023-10-17
	210. ISHARES S&P 500 INDEX FUND ETF		2017-06-27	2023-12-19
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	49,247	57,380	-8,133
b	8,464	8,555	-91
c	117,953	137,061	-19,108
d	6,336	6,575	-239
e	34,308	17,841	16,467
	67,857	59,741	8,116
	3,479	2,172	1,307
	14,077	1,522	12,555
	30,535	29,986	549
	369	272	97
	13,656	9,429	4,227
	48,295	14,643	33,652
	8,539	12,060	-3,521
	57,725	21,855	35,870
	17,665	11,886	5,779
	14,867	13,336	1,531
	23,863	18,650	5,213
	10,657	10,825	-168
	4,593	4,331	262
	51,009	37,914	13,095
	28,581	57,257	-28,676
	12,857	7,799	5,058
	29,287	29,074	213
	16,411	15,780	631
	264,202	300,133	-35,931
	7,647	7,481	166
	61,771	28,144	33,627
	65,351	45,618	19,733
	30,361	16,448	13,913
	17,847	11,903	5,944
	12,486	7,376	5,110
	119,485	25,812	93,673
	10,407	8,585	1,822
	11,693	10,297	1,396
	52,259	18,146	34,113
	13,906	9,513	4,393
	19,431	28,336	-8,905
	17,765	16,805	960
	35,532	33,800	1,732
	6,070	3,335	2,735
	9,531	8,512	1,019
	12,973	10,694	2,279
	19,589	24,398	-4,809
	8,725	6,460	2,265
	8,522	7,034	1,488
	3,516	4,125	-609
	40,846	19,492	21,354
	2,276	1,891	385
	9,654	6,795	2,859
	4,704	3,436	1,268
	6,917	4,793	2,124
	86,200	23,439	62,761
	25,625	13,847	11,778
	7,598	10,579	-2,981
	4,890	3,154	1,736
	68,843	19,294	49,549
	3,487	2,403	1,084
	4,285	3,860	425
	3,129	2,560	569
	9,974	7,013	2,961
	3,026	1,974	1,052
	3,665	3,815	-150
	11,609	5,443	6,166
	17,531	16,102	1,429
	8,762	7,079	1,683
	9,434	9,987	-553
	8,728	6,430	2,298
	9,681	6,368	3,313
	78,906	94,306	-15,400
	5,365	9,462	-4,097
	5,791	5,758	33
	5,241	2,545	2,696
	10,120	5,802	4,318
	17,657	15,602	2,055
	4,958	4,960	-2
	21,695	11,408	10,287
	2,163	2,223	-60
	2,502	3,545	-1,043
	44,229	42,063	2,166
	61,063	95,391	-34,328
	12,835	14,574	-1,739
	12,490	13,617	-1,127
	142,045	254,015	-111,970
	250,000	250,000
	361,743	431,528	-69,785
	74,982	42,633	32,349
	218,774	252,255	-33,481
	24,150	25,675	-1,525
	3,332	3,453	-121
	49,881	20,930	28,951
	8,570	5,942	2,628
	2,591	1,448	1,143
	3,531	2,425	1,106
	8,263	6,646	1,617
	3,305	1,268	2,037
	9,642	10,467	-825
	11,874	16,502	-4,628
	12,611	8,239	4,372
	11,901	10,865	1,036
	16,828	16,220	608
	1,239	715	524
	63,229	72,564	-9,335
	188,562	158,937	29,625
	4,019	2,697	1,322
	584	549	35
	3,170	2,674	496
	20,593	22,696	-2,103
	8,983	6,672	2,311
	1,411	1,151	260
	4,399	2,481	1,918
	9,048	6,251	2,797
	15,080	10,012	5,068
	1,908	555	1,353
	2,469	1,670	799
	14,335	4,281	10,054
	550	526	24
	3,183	2,682	501
	1,289	725	564
	10,297	9,139	1,158
	23,703	16,699	7,004
	8,978	5,600	3,378
	7,577	8,879	-1,302
	19,063	8,560	10,503
	10,686	5,999	4,687
	9,854	8,451	1,403
	9,420	9,406	14
	9,821	5,024	4,797
	160,301	192,432	-32,131
	53,675	77,875	-24,200
	24,749	24,685	64
	12,754	13,464	-710
	16,338	9,000	7,338
	1,339	882	457
	6,152	2,219	3,933
	18,251	19,052	-801
	68,153	78,293	-10,140
	45,394	44,108	1,286
	112	92	20
	544	567	-23
	591	424	167
	14,668	12,021	2,647
	359	458	-99
	889	756	133
	15,694	11,943	3,751
	2,962	1,835	1,127
	1,197	1,904	-707
	3,177	2,041	1,136
	57,988	76,697	-18,709
	877	268	609
	7,074	5,564	1,510
	14,379	13,563	816
	12,366	10,361	2,005
	1,791	1,966	-175
	12,392	10,199	2,193
	65,425	81,174	-15,749
	50,499	64,482	-13,983
	20,574	8,791	11,783
	12,412	7,532	4,880
	16,269	16,076	193
	5,299	4,083	1,216
	69,095	36,589	32,506
	5,229	6,570	-1,341
	100,331	51,160	49,171
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385
			2,385

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-8,133
b			-91
c			-19,108
d			-239
e			16,467
			8,116
			1,307
			12,555
			549
			97
			4,227
			33,652
			-3,521
			35,870
			5,779
			1,531
			5,213
			-168
			262
			13,095
			-28,676
			5,058
			213
			631
			-35,931
			166
			33,627
			19,733
			13,913
			5,944
			5,110
			93,673
			1,822
			1,396
			34,113
			4,393
			-8,905
			960
			1,732
			2,735
			1,019
			2,279
			-4,809
			2,265
			1,488
			-609
			21,354
			385
			2,859
			1,268
			2,124
			62,761
			11,778
			-2,981
			1,736
			49,549
			1,084
			425
			569
			2,961
			1,052
			-150
			6,166
			1,429
			1,683
			-553
			2,298
			3,313
			-15,400
			-4,097
			33
			2,696
			4,318
			2,055
			-2
			10,287
			-60
			-1,043
			2,166
			-34,328
			-1,739
			-1,127
			-111,970

			-69,785
			32,349
			-33,481
			-1,525
			-121
			28,951
			2,628
			1,143
			1,106
			1,617
			2,037
			-825
			-4,628
			4,372
			1,036
			608
			524
			-9,335
			29,625
			1,322
			35
			496
			-2,103
			2,311
			260
			1,918
			2,797
			5,068
			1,353
			799
			10,054
			24
			501
			564
			1,158
			7,004
			3,378
			-1,302
			10,503
			4,687
			1,403
			14
			4,797
			-32,131
			-24,200
			64
			-710
			7,338
			457
			3,933
			-801
			-10,140
			1,286
			20
			-23
			167
			2,647
			-99
			133
			3,751
			1,127
			-707
			1,136
			-18,709
			609
			1,510
			816
			2,005
			-175
			2,193
			-15,749
			-13,983
			11,783
			4,880
			193
			1,216
			32,506
			-1,341
			49,171

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	339,594
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	9,852
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	9,852
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	9,852
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	9,852
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

First Commonwealth Bank Trust Telephone no. right arrow

(814) 371-0660

Located at right arrow

5355 SHAFFER ROADDUBOISPA ZIP+4 right arrow

15801

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIRST COMMONWEALTH BANK-TRUST List of Attached Documents: // Content	TRUSTEE 1	120,456
654 PHILADELPHIA STREET INDIANA,PA15701	TRUSTEE 1	120,456

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

14,500,993

Average of monthly cash balances.......................

566,948

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

15,067,941

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

15,067,941

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

226,019

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

14,841,922

Minimum investment return. Enter 5% (0.05) of line 5................

742,096

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

742,096

Tax on investment income for 2022 from Part V, line 5.......

9,852

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

9,852

Distributable amount before adjustments. Subtract line 2c from line 1............

732,244

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

732,244

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

732,244

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

757,675

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

757,675

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					732,244
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	51,740
b From 2019......	0
c From 2020......	37,104
d From 2021......	0
e From 2022......	193,336
f Total of lines 3a through e ........		282,180
4Qualifying distributions for 2023 from Part
XI, line 4: $ 757,675
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					732,244
e Remaining amount distributed out of corpus		25,431
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		307,611
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		51,740
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		255,871
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	37,104
c Excess from 2021....	0
d Excess from 2022....	193,336
e Excess from 2023....	25,431

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

First Commonwealth Bank Trust Div
5355 Shaffer Road
Du Bois,PA15801
(814) 371-7730

bThe form in which applications should be submitted and information and materials they should include:

Written application including current financial statements, financial statements for the past three years and a budget for the next year.

cAny submission deadlines:

September 1st

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Grants are primarily limited to 501(c)(3) organizations that operate in the Du Bois, Brockway and Erie, Pennsylvania areas.

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN NATIONAL RED CROSS 2801 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	EMERGENCY AID TO SUFFERING	10,000
AMSERV LTD PO BOX 253 DUBOIS,PA15801	NONE	PC	ASSIST PURCHASE OF NEW	20,000
BIG RUN AREA VOLUNTEER FIRE COMPANY PO BOX 552 BIG RUN,PA15715	NONE	PC	ASSIST WITH REPLACING BRUSH	9,015
BILGER'S ROCKS ASSOCIATION PO BOX 214 GRAMPIAN,PA16838	NONE	PC	ASSIST WITH THE OUTDOOR	2,624
BROCKWAY AREA RECREATION BOARD 501 MAIN STREET BROCKWAY,PA15824	NONE	PC	ASSIST WITH THE ADA	17,500
BROCKWAY AREA SCHOOL DISTRICT 40 NORTH STREET BROCKWAY,PA15824	NONE	PC	ENHANCEMENT OF THE FINE	10,000
BROCKWAY NURSERY SCHOOL PO BOX 295 BROCKWAY,PA15824	NONE	PC	NURSERY EDUCATION SUPPLIES,	2,732
BROCKWAY SCHOOLS AND COMMUNITY EDUCATION FOUNDATION 40 NORTH STREET BROCKWAY,PA15824	NONE	PC	CAD/ENGINEERING TECH	15,000
BROCKWAY VOLUNTEER HOSE COMPANY INC PO BOX 25 BROCKWAY,PA15824	NONE	PC	PURCHASE OF A NEW KME ARIEL	10,000
BUCKTAIL COUNCIL BSA 209 1ST STREET DUBOIS,PA15801	NONE	PC	PROGRAMS/SUPPLIES FOR	15,000
CATHOLIC CHARITIES COUNSELLING AND ADOPTION SERVICES 90 BEAVER DRIVE SUITE 119-D BOX 2 DUBOIS,PA15801	NONE	PC	PURCHASE BABY ITEMS FOR	6,500
CHRIST THE KING MANOR 1100 W LONG AVENUE DUBOIS,PA15801	NONE	PC	CARE/MAINTENANCE OF	5,000
COMMUNITY GUIDANCE CENTER 793 OLD ROUTE 119 HIGHWAY NORTH INDIANA,PA15701	NONE	PC	PURCHASE OF NEW PSYCH REHAB	719
DUBOIS AREA CATHOLIC SCHOOL PO BOX 567 DUBOIS,PA15801	NONE	PC	ASSIST WITH MATH CURRICULUM	35,000
DUBOIS AREA UNITED WAY 223 S JARED STREET DUBOIS,PA15801	NONE	PC	SUPPORT FOR DUBOIS AREA	5,000
DUBOIS EDUCATIONAL FOUNDATION PENN STATE DUBOIS COLLEGE PLACE DUBOIS,PA15801	NONE	PC	ASSIST WITH DIVERSITY,	7,000
DUBOIS SENIOR AND COMMUNITY CENTER 120 WEST PARK AVENUE DUBOIS,PA15801	NONE	PC	PROVIDE NUTRITIOUS MEALS	47,090
DUBOIS VOLUNTEER FIRE DEPARTMENT 16 WSCRIBNER AVENUE DUBOIS,PA15801	NONE	PC	PURCHASE MOBILE DATA	10,000
FIRST CHRISTIAN CHURCH BIG RUN PA PO BOX 354 BIG RUN,PA15715	NONE	PC	IMPROVEMENTS FOR FOOD	6,018
FREE MEDICAL CLINIC OF DUBOIS INC 47 WEST LONG AVENUE DUBOIS,PA15801	NONE	PC	ASSIST MEDICATION AND OTHER	43,800
FRIENDSHIP HOSE COMPANY #1 4 FIRST STREET FALLS CREEK,PA15840	NONE	PC	PURCHASE NEW EXTRICATION	14,317
GIRLS SCOUTS WESTERN PENNSYLVANIA 503 MARTINDALE STREET PITTSBURGH,PA15512	NONE	PC	MEMBERSHIP GRANTS FOR LOCAL	4,000
GUARDIAN ANGEL CENTER 616 SUNSET ROAD ST MARYS,PA15857	NONE	PC	ASSISTANCE FOR BACK TO	25,000
HABITAT FOR HUMANITY OF CLEARFIELD COUNT PO BOX 463 DUBOIS,PA15801	NONE	PC	ROOF REPAIR PROGRAM - LOCAL	15,000
HAVEN HOUSE SHELTER PO BOX 472 202 W DUBOIS AVENUE DUBOIS,PA15801	NONE	PC	PROVIDE FOOD/SHELTER FOR	13,000
HORTON TOWNSHIP VOLUNTEER FIRE DEPT PO BOX 17 BROCKPORT,PA15823	NONE	PC	REPLACE RESCUE TRUCK	6,000
LAKESIDE METHODIST CHURCH OF DUBOIS PA 420 1ST STREET DUBOIS,PA15801	NONE	PC	UPGRADES TO 1ST FLOOR	9,000
LANES MILLS UM CHURCH 362 RATTLESNAKE ROAD BROCKWAY,PA15824	NONE	PC	TECHNOLOGY UPGRADES	6,000
MAKE-A-WISH FOUNDATION OF GREATER PENNSYLVANIA AND WEST VIRGINIA 707 GRANT STREET SUITE 3700 PITTSBURGH,PA15219	NONE	PC	FULFILL WISHES FOR LOCAL	35,000
MOORHEAD UNITED METHODIST CHURCH 336 RATTLESNAKE ROAD BROCKWAY,PA15824	NONE	PC	REPLACE CHURCH STEPS	7,784
PENNSYLVANIA OUTDOOR VETERANS INC PO BOX 274 LEHIGHTON,PA18235	NONE	PC	ASSIST LOCAL FAMILIES	7,500
PUNXSUTAWNEY WEATHER CENTER INC 201 NORTH FINDLEY STREET PUNXSUTAWNEY,PA15767	NONE	PC	FOR ICE CLIMBING WALL	11,750
RONALD MCDONALD HOUSE CHARITIES OF PITTSBURGH & MORGANTOWN INC 451 44TH STREET PITTSBURGH,PA15201	NONE	PC	LODGING FOR LOCAL TRAVELING	5,000
SHRINERS HOSPITALS FOR CHILDREN 1645 W 8TH STREET ERIE,PA16505	NONE	PC	FOR WHEELCHAIR/EQUIPMENT	15,000
SQUARE ONE COMMUNITY INC 3 S BRADY STREET SUITE 236 FLOOR DUBOIS,PA15801	NONE	PC	FOR ADA ACCESSIBILITY	9,921
ST COSMAS & DAMIAN SCHOOL 205 NORTH CHESTNUT STREET PUNXSUTAWNEY,PA15767	NONE	PC	FOR	13,250
ST CATHERINE CHURCH 116 S CHURCH STREET DUBOIS,PA15801	NONE	PC	PURCHASE SCREENS/PROJECTOR	2,500
THE PENNSYLVANIA STATE UNIVERSITY 1 COLLEGE PLACE DUBOIS,PA15801	NONE	PC	SCHOLARSHIP FOR PENN	20,000
THE SALVATION ARMY 119 S JARED STREET DUBOIS,PA15801	NONE	PC	HELP WITH ARK OF LEARNING	10,000
CHILDREN'S AID SOCIETY OF CLEARFIELD PA 1008 S 2ND ST CLEARFIELD,PA16830	NONE	PC	CHILD AID SERVICES	7,000
MENGLE MEMORIAL LIBRARY 324 MAIN ST BROCKWAY,PA15824	NONE	PC	LIBRARY SERVICES	75,000
PENN HIGHLANDS OF DUBOIS 100 HOSPITAL AVE DUBOIS,PA15801	NONE	PC	EMERGENCY MEDICAL SERVICES	10,000
WINKLER ART GALLERY OF DUBOIS 36 N BRADY ST DUBOIS,PA15801	NONE	PC	PRESERVATION OF ART	9,000
DUBOIS AREA YMCA 25 PARKWAY DR DUBOIS,PA15801	NONE	PC	YOUTH ASSISTANCE & OUTREACH	20,000
YMCA OF ERIE PA 31 WEST 10TH STREET ERIE,PA16501	NONE	PC	YOUTH & COMMUNITY PROGRAMS	30,041
YOUNG PEOPLE WHO CARE 1031 GERMANIA RD FRENCHVILLE,PA16836	NONE	PC	ADULT & YOUTH COMMUNITY	10,000
BOROUGH OF BIG RUN - RECREATION COMMITTE E MAIN ST BIG RUN,PA15715	NONE	PC	COMMUNITY ACTIVITIES	4,127
OLIVER TOWNSHIP VOLUNTEER FIRE DEPT 184 BODENHORD RD PUNXSUTAWNEY,PA15767	NONE	PC	FIRE & EMERGENCY SERVICES	5,000
DUBOIS AREA FOOD PANTRY 228 1ST STREET DUBOIS,PA15801	NONE	PC	COMMUNITY FOOD SERVICE	10,000
DUBOIS AREA SCHOOLS ALUMNI & EDUCATIONAL FOUNDATION 500 LIBERTY BLVD DUBOIS,PA15801	NONE	PC	EDUCATIONAL OPPORTUNITIES	20,000
Total ................................. 3a				708,188

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	449,283
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	339,594
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				794,073

13Total. Add line 12, columns (b), (d), and (e)..................

794,073

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX

EIN:

25-6067616

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,305			1,305

- TIN:

TY 2023 CompensationExplanation

Name:

GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX

EIN:

25-6067616

Person Name	Explanation
FIRST COMMONWEALTH BANK-TRUST	TRUSTEE FEES

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX

EIN:

25-6067616

Name of Bond	End of Year Book Value	End of Year Fair Market Value
TOTAL FIX INCOME	4,464,485	4,434,749

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX

EIN:

25-6067616

Name of Stock	End of Year Book Value	End of Year Fair Market Value
TOTAL EQUITIES	8,489,724	10,794,709

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX

EIN:

25-6067616

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MID-AMERICA APARTMENT COMM REI	AT COST	137,498	95,332
REALTY INCOME CORP REIT	AT COST	120,506	106,514

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX

EIN:

25-6067616

Description	Amount
2023 MUTUAL FUND INCOME POSTED IN 2024	19,004
ROUNDING	8
ROC REPORTED ON SALES	798
ACCRUED INTEREST PAID C/O TO 2023	3,199
DELAYED MUTUAL FD INCOME	4

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX

EIN:

25-6067616

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER REVENUE	5,196	0

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX

EIN:

25-6067616

Description	Amount
2022 MUTUAL FUND INCOME POSTED IN 2023	3,217
ACCRUED INTEREST PREMIUM	2,163
CASH DEPOSIT OVERPAYMENT REFUND	11,715

- TIN:

TY 2023 TaxesSchedule

Name:

GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX

EIN:

25-6067616

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,502	0		0
FOREIGN TAXES ON QUALIFIED FOR	834	0		0
FOREIGN TAXES ON NONQUALIFIED	210	0		0