Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$17,113,383J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 473,639 470,413  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 367,108
b Gross sales price for all assets on line 6a 7,038,196
7 Capital gain net income (from Part IV, line 2)... 367,108
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).......      
12 Total. Add lines 1 through 11........ 840,747 837,521  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 133,136 79,881   53,254
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)....... Click to see attachment
List of Attached Documents:
// Content
1,005 0 0 1,005
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,394     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.......... 155,535 79,881 0 54,259
25 Contributions, gifts, grants paid....... 782,493 782,493
26 Total expenses and disbursements. Add lines 24 and 25 938,028 79,881 0 836,752
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -97,281
b Net investment income (if negative, enter -0-) 757,640
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 202,700 438,953 438,953
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 8,489,724 Click to see attachment
List of Attached Documents:
// Content
7,819,372 		11,602,848
c Investments—corporate bonds (attach schedule)....... 4,464,485 Click to see attachment
List of Attached Documents:
// Content
4,890,872 		4,849,696
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 258,004 Click to see attachment
List of Attached Documents:
// Content
186,815 		221,886
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,414,913 13,336,012 17,113,383
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,414,913 13,336,012
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)..... 13,414,913 13,336,012
30 Total liabilities and net assets/fund balances (see instructions). 13,414,913 13,336,012
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
13,414,913
2
Enter amount from Part I, line 27a .....................
2
-97,281
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
23,196
4
Add lines 1, 2, and 3 ..........................
4
13,340,828
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,816
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,336,012
Form 990-PF (2024)
Form 990-PF (2024)
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 243. TESLA INC   2023-10-17 2024-01-17
b 374. TESLA INC   2022-11-21 2024-01-17
c 177. ABBVIE INC   2022-11-21 2024-01-24
d 56. ALPHABET INC - CL A   2019-08-23 2024-01-24
e 40. AMAZON COM INC COM   2019-08-23 2024-01-24
151. CENCORA INC   2020-07-21 2024-01-24
16. AMERIPRISE FINL INC   2021-03-25 2024-01-24
43. ANALOG DEVICES INC   2023-04-27 2024-01-24
47. ANALOG DEVICES INC   2023-10-17 2024-01-24
555. ANALOG DEVICES INC   2022-03-08 2024-01-24
142. APPLE INC   2018-02-12 2024-01-24
17. BLACKROCK INC   2020-10-08 2024-01-24
8. BROADCOM INC   2020-06-10 2024-01-24
252. CVS/CAREMARK CORP   2021-01-20 2024-01-24
69. CELANESE CORP SERIES A   2021-05-13 2024-01-24
50. CHEVRON CORPORATION   2021-05-13 2024-01-24
140. COMCAST CORP NEW   2022-02-08 2024-01-24
26. GOLDMAN SACHS GROUP INC   2020-10-08 2024-01-24
22. INTERCONTINENTAL EXCHANGE IN   2020-04-27 2024-01-24
20. JPMORGAN CHASE & CO   2019-08-23 2024-01-24
91. JOHNSON & JOHNSON   2019-08-23 2024-01-24
16. L3 HARRIS TECHNOLOGIES INC   2020-02-18 2024-01-24
1. LAM RESEARCH CORP   2020-10-08 2024-01-24
259. MERCK & CO, INC   2021-01-20 2024-01-24
19. MICROSOFT CORP   2018-02-21 2024-01-24
219. MONDELEZ INTERNATIONAL INC A   2023-10-17 2024-01-24
86. NETFLIX INC   2023-07-18 2024-01-24
11. PEPSICO INCORPORATED   2019-04-26 2024-01-24
20. PROCTER & GAMBLE CO   2020-04-20 2024-01-24
89. QUALCOMM INC   2020-06-10 2024-01-24
89. RAYTHEON TECH CORP   2020-06-10 2024-01-24
17. REPUBLIC SERVICES INC   2019-04-26 2024-01-24
112. SCHLUMBERGER LTD   2022-02-08 2024-01-24
126. CHARLES SCHWAB CORP   2023-07-11 2024-01-24
25. STATE STREET CORP COM   2020-02-18 2024-01-24
112. STRYKER CORPORATION   2020-06-10 2024-01-24
15. UNITEDHEALTH GROUP INC   2019-08-23 2024-01-24
581. WILLIAMS COS INC DEL COM   2021-11-02 2024-01-24
115. ZOETIS INC   2022-06-06 2024-01-24
434. MEDTRONIC PLC   2020-06-10 2024-01-24
2006. CISCO SYSTEMS   2023-04-27 2024-02-15
721. CISCO SYSTEMS   2024-01-24 2024-02-15
639. REGAL REXNORD CORP   2024-01-24 2024-02-15
190. ISHARES S&P 500 INDEX FUND ETF   2017-06-27 2024-05-15
71. MID-AMERICA APARTMENT COMM REIT   2023-10-05 2024-05-15
60. MID-AMERICA APARTMENT COMM REIT   2024-01-24 2024-05-15
638. MID-AMERICA APARTMENT COMM REIT   2022-11-21 2024-05-15
201. STARBUCKS CORP   2023-10-17 2024-05-15
551. STARBUCKS CORP   2024-01-24 2024-05-15
708. STARBUCKS CORP   2022-03-08 2024-05-15
6. AIR PRODS & CHEMS INC   2023-10-17 2024-05-31
68. AIR PRODS & CHEMS INC   2024-01-24 2024-05-31
322. AIR PRODS & CHEMS INC   2023-04-27 2024-05-31
195. ALPHABET INC - CL A   2019-08-23 2024-05-31
120. AMAZON COM INC COM   2020-06-10 2024-05-31
16. AMERIPRISE FINL INC   2021-03-25 2024-05-31
12. BERKSHIRE HATHAWAY INC-CL B   2022-10-05 2024-05-31
228. CSX CORPORATION   2023-10-17 2024-05-31
2314. CSX CORPORATION   2023-04-27 2024-05-31
6. CVS/CAREMARK CORP   2023-06-29 2024-05-31
1438. CVS/CAREMARK CORP   2023-04-27 2024-05-31
28. CELANESE CORP SERIES A   2023-10-17 2024-05-31
685. CELANESE CORP SERIES A   2023-04-27 2024-05-31
91. CHEVRON CORPORATION   2021-05-13 2024-05-31
76. DOVER CORP COM   2018-10-26 2024-05-31
1024. EDISON INTL   2022-11-21 2024-05-31
84. EMERSON ELECTRIC CO   2024-02-15 2024-05-31
47. META PLATFORMS INC CLASS A   2024-01-17 2024-05-31
32. GOLDMAN SACHS GROUP INC   2020-10-08 2024-05-31
853. INTERCONTINENTAL EXCHANGE IN   2023-04-27 2024-05-31
16. INTUIT INC COM   2024-01-24 2024-05-31
206. INTUIT INC COM   2023-04-27 2024-05-31
71. JPMORGAN CHASE & CO   2019-08-23 2024-05-31
5. L3 HARRIS TECHNOLOGIES INC   2020-02-18 2024-05-31
12. ELI LILLY & CO   2024-01-24 2024-05-31
84. MCDONALDS CORP   2023-10-17 2024-05-31
108. MCDONALDS CORP   2024-01-24 2024-05-31
256. MCDONALDS CORP   2023-04-27 2024-05-31
1345. MONDELEZ INTERNATIONAL INC A   2023-10-17 2024-05-31
1. NETFLIX INC   2023-07-18 2024-05-31
34. PHILIP MORRIS INTERNATIONAL, INC   2020-06-10 2024-05-31
4. PROCTER & GAMBLE CO   2020-04-20 2024-05-31
86. QUALCOMM INC   2020-06-10 2024-05-31
109. RAYTHEON TECH CORP   2020-06-10 2024-05-31
240. REALTY INCOME CORP REIT   2023-10-17 2024-05-31
8. REALTY INCOME CORP REIT   2024-01-24 2024-05-31
1615. REALTY INCOME CORP REIT   2022-03-18 2024-05-31
11. REPUBLIC SERVICES INC   2019-04-26 2024-05-31
2. ROPER TECHNOLOGIES INC   2023-10-17 2024-05-31
33. ROPER TECHNOLOGIES INC   2024-01-24 2024-05-31
220. ROPER TECHNOLOGIES INC   2023-04-27 2024-05-31
345. SCHLUMBERGER LTD   2023-10-17 2024-05-31
1861. SCHLUMBERGER LTD   2023-04-27 2024-05-31
113. CHARLES SCHWAB CORP   2023-07-11 2024-05-31
91. STATE STREET CORP COM   2023-10-17 2024-05-31
1376. STATE STREET CORP COM   2023-04-27 2024-05-31
9. STRYKER CORPORATION   2020-06-10 2024-05-31
121. TJX COMPANIES INC   2020-06-10 2024-05-31
67. UNITED PARCEL SERVICE INC   2023-10-17 2024-05-31
44. UNITED PARCEL SERVICE INC   2024-01-24 2024-05-31
443. UNITED PARCEL SERVICE INC   2023-04-27 2024-05-31
226. WAL-MART STORES INC   2019-08-23 2024-05-31
582. WILLIAMS COS INC DEL COM   2021-11-02 2024-05-31
14769.114 JP MORGAN CORE BOND #3720 - CL I   2022-04-11 2024-07-10
40371. INNOVATOR PREM INC 20 BARRIER ETF JULY   2023-07-03 2024-07-25
940.564 VANGUARD LONG TERM TREASURY FD - ADM   2024-07-10 2024-08-06
200000. CITIGROUP GLOBAL MARKETS 4.350% DUE 09/16/24   2022-09-14 2024-09-16
250000. TOYOTA MOTOR CREDIT CORP 4.400% DUE 09/20/24   2022-10-03 2024-09-20
200000. CREDIT SUISSE AG LONDON 5.000% STEP CPN DUE 09/21/27   2022-09-16 2024-09-23
100000. CITIGROUP INC 5.1250% DUE 12/30/25   2022-12-28 2024-09-30
450000. US TREASURY N/B 4.250% DUE 09/30/24   2022-10-07 2024-09-30
50000. GOLDMAN SACHS GROUP INC 5.375% DUE 01/03/25   2022-12-28 2024-10-03
250000. ROYAL BANK OF CANADA 5.000% DUE 10/18/24   2022-10-14 2024-10-18
2714.558 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM   2024-07-10 2024-10-23
949. GENUINE PARTS CO   2024-05-31 2024-10-24
17106.549 JP MORGAN CORE BOND #3720 - CL I   2024-10-30 2024-11-04
10694.876 JP MORGAN CORE BOND #3720 - CL I   2022-05-25 2024-11-04
122. MICROCHIP TECHNOLOGY INC   2024-01-24 2024-11-07
362. MICROCHIP TECHNOLOGY INC   2024-10-30 2024-11-07
1412. MICROCHIP TECHNOLOGY INC   2023-10-17 2024-11-07
2533.18 FEDERATED INTERNATIONAL EQUITY CL IS   2021-03-09 2024-11-27
150000. GOLDMAN SACHS GROUP INC 5.250% DUE 02/28/25   2023-02-24 2024-11-29
332. ISHARES S&P 500 INDEX FUND ETF   2023-06-28 2024-11-29
5653. ISHARES US PFD STK ETF   2020-03-12 2024-11-29
50000. US TREASURY N/B 4.500% DUE 11/30/24   2022-12-15 2024-11-30
19. MERCK & CO, INC   2024-05-31 2024-12-06
63. MERCK & CO, INC   2024-10-30 2024-12-06
905. MERCK & CO, INC   2023-10-05 2024-12-06
50000. ROYAL BANK OF CANADA 5.100% DUE 12/30/24   2022-12-28 2024-12-30
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 51,617   61,615 -9,998
b 79,443   81,961 -2,518
c 29,389   27,711 1,678
d 8,339   3,237 5,102
e 6,289   3,495 2,794
32,957   15,621 17,336
6,287   3,527 2,760
8,628   7,587 1,041
9,431   8,095 1,336
111,362   72,787 38,575
27,751   5,809 21,942
13,539   10,297 3,242
10,100   2,535 7,565
18,907   18,977 -70
10,012   11,501 -1,489
7,208   5,350 1,858
6,145   6,924 -779
9,990   5,395 4,595
2,786   2,028 758
3,416   2,118 1,298
14,468   11,637 2,831
3,297   3,667 -370
854   354 500
30,810   20,351 10,459
7,658   1,757 5,901
16,250   13,848 2,402
47,334   40,716 6,618
1,834   1,391 443
3,074   2,438 636
13,779   8,059 5,720
7,983   5,755 2,228
2,888   1,370 1,518
5,742   4,380 1,362
8,083   7,284 799
1,866   1,935 -69
34,607   23,226 11,381
7,763   3,470 4,293
19,859   16,631 3,228
21,524   19,668 1,856
36,933   44,929 -7,996
98,712   96,695 2,017
35,479   37,158 -1,679
99,584   86,265 13,319
100,959   46,288 54,671
9,783   9,104 679
8,268   8,134 134
87,912   128,394 -40,482
15,200   19,038 -3,838
41,666   51,049 -9,383
53,539   73,566 -20,027
1,581   1,741 -160
17,914   17,826 88
84,829   85,524 -695
33,186   11,272 21,914
20,891   13,623 7,268
6,840   3,527 3,313
4,932   3,323 1,609
7,577   7,130 447
76,896   60,975 15,921
352   411 -59
84,332   116,070 -31,738
4,220   3,417 803
103,248   93,115 10,133
14,636   9,737 4,899
13,736   6,173 7,563
77,720   66,414 11,306
9,280   8,923 357
21,575   17,159 4,416
14,520   6,640 7,880
113,936   92,465 21,471
8,977   10,229 -1,252
115,579   105,474 10,105
14,305   7,519 6,786
1,117   1,146 -29
9,753   7,654 2,099
21,526   21,063 463
27,676   32,480 -4,804
65,603   53,107 12,496
91,431   85,046 6,385
633   473 160
3,420   2,570 850
652   488 164
17,239   7,878 9,361
11,652   7,504 4,148
12,658   11,905 753
422   443 -21
85,175   107,878 -22,703
2,017   886 1,131
1,051   1,000 51
17,338   18,195 -857
115,587   95,759 19,828
15,746   20,796 -5,050
84,936   75,031 9,905
8,161   6,533 1,628
6,831   5,874 957
103,294   102,531 763
3,049   1,823 1,226
12,490   6,643 5,847
9,248   10,411 -1,163
6,073   7,007 -934
61,146   77,906 -16,760
14,613   7,701 6,912
24,001   16,570 7,431
150,202   160,688 -10,486
997,741   1,003,672 -5,931
8,108   7,769 339
200,000   200,000  
250,000   250,000  
200,000   200,000  
100,000   100,000  
450,000   450,000  
50,000   50,000  
250,000   250,000  
26,141   25,897 244
109,265   136,174 -26,909
175,000   175,000  
109,409   116,127 -6,718
9,092   11,119 -2,027
26,977   32,042 -5,065
105,224   89,654 15,570
64,317   78,909 -14,592
150,000   150,000  
200,662   133,379 67,283
184,905   182,735 2,170
50,000   50,000  
1,962   2,379 -417
6,507   6,569 -62
93,470   70,860 22,610
50,000   50,000  
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
      42,310
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       -9,998
b       -2,518
c       1,678
d       5,102
e       2,794
      17,336
      2,760
      1,041
      1,336
      38,575
      21,942
      3,242
      7,565
      -70
      -1,489
      1,858
      -779
      4,595
      758
      1,298
      2,831
      -370
      500
      10,459
      5,901
      2,402
      6,618
      443
      636
      5,720
      2,228
      1,518
      1,362
      799
      -69
      11,381
      4,293
      3,228
      1,856
      -7,996
      2,017
      -1,679
      13,319
      54,671
      679
      134
      -40,482
      -3,838
      -9,383
      -20,027
      -160
      88
      -695
      21,914
      7,268
      3,313
      1,609
      447
      15,921
      -59
      -31,738
      803
      10,133
      4,899
      7,563
      11,306
      357
      4,416
      7,880
      21,471
      -1,252
      10,105
      6,786
      -29
      2,099
      463
      -4,804
      12,496
      6,385
      160
      850
      164
      9,361
      4,148
      753
      -21
      -22,703
      1,131
      51
      -857
      19,828
      -5,050
      9,905
      1,628
      957
      763
      1,226
      5,847
      -1,163
      -934
      -16,760
      6,912
      7,431
      -10,486
      -5,931
      339
       
       
       
       
       
       
       
      244
      -26,909
       
      -6,718
      -2,027
      -5,065
      15,570
      -14,592
       
      67,283
      2,170
       
      -417
      -62
      22,610
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 367,108
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 10,531
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 10,531
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 10,531
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,855
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 9,855
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 676
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
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 .
8b
Yes
 
9
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFirst Commonwealth Bank Trust Telephone no.right arrow (814) 371-0660

Located atright arrow5355 SHAFFER ROADDUBOISPA ZIP+4right arrow15801
15
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
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
No
2
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)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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-TRUSTClick to see attachment
List of Attached Documents:
// Content
TRUSTEE
1 		133,136    
654 PHILADELPHIA STREET
INDIANA,PA15701
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow0
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 (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
16,314,575
b
Average of monthly cash balances.......................
1b
552,171
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,866,746
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
16,866,746
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
253,001
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,613,745
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
830,687
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.)
1
Minimum investment return from Part IX, line 6..................
1
830,687
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,531
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,531
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
820,156
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
820,156
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
820,156
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
836,752
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
836,752
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 820,156
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 37,104
c From 2021...... 0
d From 2022...... 193,336
e From 2023...... 25,431
f Total of lines 3a through e ........ 255,871
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 836,752
a Applied to 2023, 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 2024 distributable amount..... 820,156
e Remaining amount distributed out of corpus 16,596
5 Excess distributions carryover applied to 2024. 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 5 272,467
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		272,467
10 Analysis of line 9:
a Excess from 2020.... 37,104
b Excess from 2021.... 0
c Excess from 2022.... 193,336
d Excess from 2023.... 25,431
e Excess from 2024.... 16,596
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 (2024)
Form 990-PF (2024)
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)
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 15,000

BIG RUN AREA VOLUNTEER FIRE COMPANY

PO BOX 552
BIG RUN,PA15715 		NONE PC ASSIST WITH REPLACING BRUSH 15,000

BIG RUN YOUTH BASEBALL ASSOCIATION

PO BOX 585
BIG RUN,PA15715 		NONE PC ASSIST WITH 15,000

BILGER'S ROCKS ASSOCIATION

PO BOX 214
GRAMPIAN,PA16838 		NONE PC ASSIST WITH THE OUTDOOR 3,000

BROCKWAY AREA RECREATION BOARD

501 MAIN STREET
BROCKWAY,PA15824 		NONE PC ASSIST WITH THE ADA 10,000

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, 2,800

BROCKWAY VOLUNTEER HOSE COMPANY INC

PO BOX 25
BROCKWAY,PA15824 		NONE PC PURCHASE OF A NEW KME ARIEL 15,000

BUCKTAIL COUNCIL BSA

209 1ST STREET
DUBOIS,PA15801 		NONE PC PROGRAMS/SUPPLIES FOR 10,000

CHRIST THE KING MANOR

1100 W LONG AVENUE
DUBOIS,PA15801 		NONE PC CARE/MAINTENANCE OF 10,000

COMMUNITY GUIDANCE CENTER

793 OLD ROUTE 119 HIGHWAY NORTH
INDIANA,PA15701 		NONE PC PURCHASE OF NEW PSYCH REHAB 900

DUBOIS AREA CATHOLIC SCHOOL

PO BOX 567
DUBOIS,PA15801 		NONE PC ASSIST WITH MATH CURRICULUM 45,000

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, 10,000

DUBOIS SENIOR AND COMMUNITY CENTER

120 WEST PARK AVENUE
DUBOIS,PA15801 		NONE PC PROVIDE NUTRITIOUS MEALS 50,000

DUBOIS VOLUNTEER FIRE DEPARTMENT

16 WSCRIBNER AVENUE
DUBOIS,PA15801 		NONE PC PURCHASE MOBILE DATA 15,000

FIRST CHRISTIAN CHURCH BIG RUN PA

PO BOX 354
BIG RUN,PA15715 		NONE PC IMPROVEMENTS FOR FOOD 7,000

FREE MEDICAL CLINIC OF DUBOIS INC

47 WEST LONG AVENUE
DUBOIS,PA15801 		NONE PC ASSIST MEDICATION AND OTHER 30,000

FRIENDSHIP HOSE COMPANY #1

4 FIRST STREET
FALLS CREEK,PA15840 		NONE PC PURCHASE NEW EXTRICATION 15,000

GIRLS SCOUTS WESTERN PENNSYLVANIA

503 MARTINDALE STREET
PITTSBURGH,PA15512 		NONE PC MEMBERSHIP GRANTS FOR LOCAL 5,000

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 18,000

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 8,000

LAKESIDE METHODIST CHURCH OF DUBOIS PA

420 1ST STREET
DUBOIS,PA15801 		NONE PC UPGRADES TO 1ST FLOOR 1,200

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 40,000

MOORHEAD UNITED METHODIST CHURCH

336 RATTLESNAKE ROAD
BROCKWAY,PA15824 		NONE PC REPLACE CHURCH STEPS 13,500

PUNXSUTAWNEY CHRISTIAN SCHOOL

216 N JEFFERSON STREET
PUNXSUTAWNEY,PA15767 		NONE PC REPLACE SCHOOL GYM FLOOR 15,000

PUNXSUTAWNEY WEATHER CENTER INC

201 NORTH FINDLEY STREET
PUNXSUTAWNEY,PA15767 		NONE PC FOR ICE CLIMBING WALL 13,500

RONALD MCDONALD HOUSE CHARITIES OF
PITTSBURGH & MORGANTOWN INC
451 44TH STREET
PITTSBURGH,PA15201 		NONE PC LODGING FOR LOCAL TRAVELING 10,000

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 12,950

ST COSMAS & DAMIAN SCHOOL

205 NORTH CHESTNUT STREET
PUNXSUTAWNEY,PA15767 		NONE PC FOR 12,000

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

TRICOUNTY RAILS TO TRAILS

PO BOX 115
RIDGWAY,PA15853 		NONE PC PURCHASE OF A NEW TRACTOR 8,000

CHILDREN'S AID SOCIETY IN CLEARFIELD CNT

1008 S 2ND STREET
CLEARFIELD,PA16830 		NONE PC HEALTH & HOSPICE MEDICAL 3,500

MENGLE MEMORIAL LIBRARY

324 MAIN STREET
BROCKWAY,PA15824 		NONE PC EDUCATIONAL SUPPORT 75,000

PENN HIGHLANDS BROOKVILLE

100 HOSPITAL RD
BROOKVILLE,PA15825 		NONE PC HEALTH & HOSPICE MEDICAL 10,000

WINKLER GALLERY AND ART EDUCATION CENTER

36 N BRADY STREET
DU BOIS,PA15801 		NONE PC EDUCATIONAL SERVICES AND 7,500

DUBOIS AREA YMCA

25 PARKWAY DDRIVE
DUBOIS,PA15801 		NONE PC FAMILY HEALTH AND FITNESS 20,000

YMCA OF GREATER ERIE

12285 YMCA DRIVE
EDINBORO,PA16412 		NONE PC FAMILY HEALTH AND FITNESS 20,000

YOUNG PEOPLE WHO CARE

1031 GERMANIA RD
FRENCHVILLE,PA16836 		NONE PC SOCIAL SERVICES 11,000

BROCKWAY RECREATION BOARD

SEVENTH AVE
BROCKWAY,PA15824 		NONE PC FAMILY HEALTH AND WELLNESS 10,000

BOROUGH OF BIG RUN RECREATION COMMITTEE

E MAIN STREET
BIG RUN,PA15715 		NONE PC COMMUNITY SERVICES 8,850

OLIVER TWP VOLUNTEER FIRE CO

184 BODENHORN RD
PUNXSUTAWNEY,PA15767 		NONE PC COMMUNITY SAFETY 4,193

DUBOIS AREA FOOD PANTRY

228 FIRST STREET
DUBOIS,PA15801 		NONE PC COMMUNITY SOCIAL SERVICES 35,000

WE CARE FOR KIDS OF DUBOIS

375 BEAVER DR SUITE 300
DUBOIS,PA15801 		NONE PC YOUTH DEVELOPMENT 10,600

DICKSON CENTER INC

1 NORTH MAIN ST
COUDERSPORT,PA16915 		NONE PC HEALTH AND HUMAN SERVICES 7,500

DISCOVER BROCKWAY

50 TIPP ST
DUBOIS,PA15801 		NONE PC COMMUNITY SERVICES 4,500

PARTNERS IN ALLIANCE

420 FIRST ST
DUBOIS,PA15801 		NONE PC COMMUNITY SERVICES 10,000

DUBOIS AREA HISTORICAL SOCIETY

30 W LONG AVE
DUBOIS,PA15801 		NONE PC EDUCATIONAL SERVICES 5,000
Total .................................right arrow 3a 782,493
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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
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 ....     14 473,639  
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 ............ 		    18 367,108  
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) ..   840,747  
13Total. Add line 12, columns (b), (d), and (e)..................
13
840,747
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 1,005     1,005

TY 2024 CompensationExplanation
Name:
GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX
EIN:
25-6067616
Person Name Explanation
FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES

TY 2024 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
PRIOR YEAR TOTAL FIXED INCOME    
US TREASURY N/B 4.250% DUE 10/ 100,000 100,033
US TREASURY N/B 3.875% DUE 10/ 59,630 59,379
US TREASURY N/B 4.125% DUE 10/ 60,000 59,872
FEDERAL FARM CREDIT BANK 5.125 300,000 299,247
SOMERSET PA AREA SCH DIST 4.00 20,091 20,015
PACIFIC BELL CO 7.125% DUE 03/ 113,850 117,456
AMGEN INC 5.600% DUE 03/02/43 50,873 48,607
BECTON ICKINSON AND CO 4. 298% 74,788 70,619
BROADCOM INC 4.300% DUE 11/15/ 192,552 188,628
HEWLETT PACKARD CO 4. 850% DUE 252,183 243,820
HONEYWELL INTERNATIONAL 5.700% 102,347 103,574
INTEL CORP 4. 875% DUE 02/10/2 19,500 19,898
LEAR CORP ORATION 3.500% DUE 0 185,376 182,500
LOCKHEED MARTIN CORP 5.720% DU 99,450 102,846
TOYOTA MOTOR CREDIT CORP 5.250 19,751 20,280
UNITEDHEALTH GROUP INC 5.950% 172,668 174,223
AFFILIATED MANAGERS GROUO 5,50 35,844 34,650
BERKSHIRE HATHAWAY FIN 5.750% 101,654 105,412
CITIGROUP INC 4.700% DUE 05/31 275,000 270,867
CITIGROUP INC 6.300% DUE 10/18 210,000 210,445
CITIGROUP INC 5.550% DUE 07/29 150,000 142,884
CITIGROUP GLOBAL MARKETS 4.600 200,000 199,312
GOLDMAN SACHS GROUP INC 4.600% 300,000 295,212
GOLDMAN SACHS GROUP INC 6.50% 20,000 20,006
GOLDMAN SACHS GROUP INC 4.720% 99,850 99,484
GOLDMAN SACHS GROUP INC 5.200% 150,000 144,824
GOLDMAN SACHS GROUP INC 5.350% 200,000 193,714
JPMORGAN CHASE CO 6.400% DUE 0 51,052 54,574
METLIFE INC 5.700% DUE 06/15/3 99,564 102,900
MORGAN STANLEY 4.000% DUE 07/2 49,250 49,796
WELLS FARGO COMPANY 4.700% STE 200,000 196,940
BANK OF MONTREAL 4.500% DUE 08 199,600 193,504
MORGAN STANLEY CD 4.900% DUE 0 250,000 255,043
ARISTOTLE STRATEGIC INCOME FUN 111,195 109,367
DODGE & COX INCOME FUND 213,010 209,666
FIDELITY ADV TOTAL BOND FD #27 151,794 150,099

TY 2024 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
PRIOR YEAR TOTAL EQUITIES    
AMAZON COM INC 238,839 412,234
HOME DEPOT INC 131,285 165,321
TJX COMPANIES INC 107,561 164,181
TESLA INC 139,984 189,805
TRACTOR SUPPLY COMPANY 141,653 133,446
COSTCO WHSL CORP NEW 108,635 124,613
PEPSICO INCORPORATED 97,504 99,143
PHILIP MORRIS INTERNATIONAL, I 101,153 132,746
PROCTER & GAMBLE CO 94,818 114,337
WAL-MART STORES INC 78,950 152,872
ALERIAN MLP ETF 82,005 196,974
CHEVRON CORPORATION 90,180 106,313
EXXON MOBIL CORP 118,160 108,968
WILLIAM COS INC DEL 90,443 152,348
AMERIPRISE FINL INC 72,007 147,483
BERKSHIRE HATHAWAY INC-CL B 86,004 132,811
BLACKROCK INC 106,623 159,917
CITIGROUP INC 120,813 136,416
EAST WEST BANCORP INC 120,173 153,408
GOLDMAN SACHS GROUP INC 72,094 151,744
JPMORGAN CHASE & CO 75,758 143,826
MASTERCARD INC CLASS A 88,782 142,700
METLIFE INC 94,593 137,477
CHARLES SCHWAB CORP 97,922 123,893
MEDTRONIC PLC 136,854 119,900
ABBVIE INC 119,185 137,007
CENCORA INC 67,013 123,574
JOHNSON & JOHNSON 124,683 120,468
ELI LILLY & CO 108,659 129,696
STRYKER CORPORATION 83,900 128,178
UNITEDHEALTH GROUP INC 96,840 126,971
ZOETIS INC 120,589 116,495
DOVER CORP INC 63,988 101,492
EMERSON ELECTRIC CO 94,479 110,050
FEDEX CORP 98,785 110,281
L3 HARRIS TECHNOLOGIES INC 91,273 93,995
LOCKHEED MARTIN 83,830 103,019
RB GLOBAL INC 96,784 119,799
RAYTHEON TECH CORP 67,544 106,925
REPUBLIC SERVICES INC 53,694 108,034
ACCENTURE, PLC 116,118 112,221
APPLE INC 272,831 757,270
APPLIED MATERIALS INC 159,242 136,609
BROADCOM INC 68,678 302,319
LAM RESEARCH CORP 107,620 139,043
MICROSOFT CORP 324,159 647,424
MOTOROLA SOLUTIONS INC 107,803 229,266
NVIDIA CORP 228,434 677,627
ORACLE CORP 105,461 91,485
QUALCOMM INC 108,304 136,568
EASTMAN CHEMICAL COMPANY 103,257 94,151
VULCAN MATERIALS CO 2/1RT/SH 103,061 105,464
ALPHABET INC - CL A 220,659 428,197
COMCAST CORP NEW 144,961 121,072
META PLATFORMS INC CL A 171,582 263,480
NETFLIX INC 87,434 172,025
EDISON INTL 97,479 123,033
PUBLIC SERV ELEC GAS 117,350 131,128
FIDELITY INTL INDX INST PRM #2 227,190 274,200
ISHARES S&P INDEX FUND ETF 167,869 226,053
AMER CENTURY SM CAP VALUE FD-I 76,949 121,086
FULLERTHALER BEHAVIIORAL SMALL 251,792 313,583
FIDELITY SML CAP INS 289,770 324,468
FEDERATED #251 STRATEGIC VALUE 97,330 136,216

TY 2024 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 94,252 109,281
REALTY INCOME CORP REIT AT COST 92,563 112,605

TY 2024 OtherDecreasesSchedule
Name:
GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX
EIN:
25-6067616
Description Amount
2024 MUTUAL FUND INCOME POSTED IN 2025 2,734
ROC REPORTED ON SALES 816
ACCRUED INTEREST PAID C/O TO 2025 1,262
ROUNDING 4


TY 2024 OtherIncreasesSchedule
Name:
GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX
EIN:
25-6067616
Description Amount
2023 MUTUAL FUND INCOME POSTED IN 2024 19,004
SECTION 897 INCOME ADJUSTMENT 218
DELAYED MUTUAL FD INCOME 775
2023 ACCD INT PD C/O TO 2024 3,199


TY 2024 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 1,196 0   0
FEDERAL TAX PAYMENT - PRIOR YE 9,852 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,855 0   0
FOREIGN TAXES ON QUALIFIED FOR 431 0   0
FOREIGN TAXES ON NONQUALIFIED 60 0   0