| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
PLEASANT VALLEY CEMETERY ASSOCIATION |
227 MAHOOD ROAD BUTLER,PA16001 |
2024-12-05 | 6,191 | GENERAL UPKEEP | 6,191 | NO | 4/21/2025 | 2025-04-21 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 38,078 | 35,502 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | 2,925 | 2,765 |
| 31423A671 FEDERATED HERMES INT | AT COST | 10,100 | 8,799 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,631 | 3,655 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | 6,562 | 8,612 |
| 066922204 ISHARES S&P 500 INDE | AT COST | 5,718 | 33,769 |
| 068278803 BARON SMALL CAP FUND | AT COST | 6,679 | 8,358 |
| 741479406 T ROWE PR GROWTH STO | AT COST | 3,651 | 15,444 |
| 779578301 T ROWE PRICE VALUE F | AT COST | 11,820 | 17,781 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 33 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 56 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 39 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |