| 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 |
2025-10-17 | 4,331 | For the upkeep & beautifiying of the Cemetery per the terms of the Agr | 4,331 | NONE | 4/2/2026 | 2026-04-02 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 15,059 | 41,781 |
| 464287226 ISHARES CORE US AGGR | AT COST | 26,076 | 24,371 |
| 464287507 ISHARES CORE S&P MID | AT COST | 2,093 | 3,366 |
| 464287663 ISHARES CORE S & P U | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 2,826 | 4,086 |
| 808524888 SCHWAB INTERNATIONAL | AT COST | 2,319 | 3,142 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,183 | 9,841 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,250 | 7,932 |
| 46429B267 ISHARES U S TREASURY | AT COST | 4,277 | 4,490 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 3,143 | 4,000 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 2,929 | 4,203 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 39 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 18 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |