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.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
GLENN & RUTH MENGLE FOUNDATION TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) 654 PHILADELPHIA STREET
  Room/suite
City or town
INDIANA
State or province
PA
Country  
ZIP or foreign postal code
15701
A Employer identification number

25-6067616
B Telephone number (see instructions)

8143710660
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$18,611,713J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 472,866 471,250  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 271,624
b Gross sales price for all assets on line 6a 3,622,161
7 Capital gain net income (from Part IV, line 2)... 271,624
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)....... Click to see attachment
List of Attached Documents:
// Content
404 404  
12 Total. Add lines 1 through 11........ 744,894 743,278  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 140,391 84,235   56,157
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
13,458     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.......... 154,854 84,235 0 57,162
25 Contributions, gifts, grants paid....... 840,085 840,085
26 Total expenses and disbursements. Add lines 24 and 25 ................ 994,939 84,235 0 897,247
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -250,045
b Net investment income (if negative, enter -0-) 659,043
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 438,953 1,023,284 1,023,284
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)   Click to see attachment
List of Attached Documents:
// Content
98,630 		100,814
b Investments—corporate stock (attach schedule)....... 7,819,372 Click to see attachment
List of Attached Documents:
// Content
8,183,388 		13,644,933
c Investments—corporate bonds (attach schedule)....... 4,890,872 Click to see attachment
List of Attached Documents:
// Content
3,781,731 		3,842,682
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 186,815   0
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) 13,336,012 13,087,033 18,611,713
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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........ 13,336,012 13,087,033
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)..... 13,336,012 13,087,033
30 Total liabilities and net assets/fund balances (see instructions). 13,336,012 13,087,033
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
13,336,012
2
Enter amount from Part I, line 27a .....................
2
-250,045
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
5,445
4
Add lines 1, 2, and 3 ..........................
4
13,091,412
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,379
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
13,087,033
Form 990-PF (2025)
Form 990-PF (2025)
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 16. ABBVIE INC   2022-11-21 2025-01-10
b 113. ALPHABET INC - CL A   2019-08-23 2025-01-10
c 8. AMERIPRISE FINL INC   2021-03-25 2025-01-10
d 10. BLACKROCK INC   2020-10-08 2025-01-10
e 649. BROADCOM INC   2021-05-13 2025-01-10
49. CHEVRON CORPORATION   2021-09-09 2025-01-10
991. COMCAST CORP NEW   2024-05-31 2025-01-10
162. COMCAST CORP NEW   2024-10-30 2025-01-10
2073. COMCAST CORP NEW   2023-04-27 2025-01-10
14. COSTCO WHSL CORP NEW   2024-05-31 2025-01-10
91. EAST WEST BANCORP INC   2024-05-31 2025-01-10
33. EMERSON ELECTRIC CO   2024-02-15 2025-01-10
51. EXXON MOBIL CORP   2024-05-31 2025-01-10
18. FEDEX CORP   2024-05-31 2025-01-10
17. GOLDMAN SACHS GROUP INC   2020-10-08 2025-01-10
8. JPMORGAN CHASE & CO   2019-08-23 2025-01-10
19. MICROSOFT CORP   2018-02-21 2025-01-10
171. MOTOROLA SOLUTIONS INC   2020-06-10 2025-01-10
85. NETFLIX INC   2023-07-18 2025-01-10
19. PEPSICO INCORPORATED   2024-05-31 2025-01-10
36. PEPSICO INCORPORATED   2024-10-30 2025-01-10
597. PEPSICO INCORPORATED   2023-10-05 2025-01-10
174. PHILIP MORRIS INTERNATIONAL, INC   2020-06-10 2025-01-10
44. PUBLIC SERV ELEC GAS   2024-05-31 2025-01-10
189. RB GLOBAL INC   2024-05-31 2025-01-10
36. RAYTHEON TECH CORP   2020-06-10 2025-01-10
40. REPUBLIC SERVICES INC   2019-04-26 2025-01-10
2375. TRACTOR SUPPLY COMPANY   2024-05-31 2025-01-10
140. TRACTOR SUPPLY COMPANY   2024-10-30 2025-01-10
388. VULCAN MATERIALS CO W/1RT/SH   2024-05-31 2025-01-10
22. VULCAN MATERIALS CO W/1RT/SH   2024-10-30 2025-01-10
459. WAL-MART STORES INC   2020-06-10 2025-01-10
990. WILLIAMS COS INC DEL COM   2021-11-02 2025-01-10
1437. PUBLIC SERV ELEC GAS   2024-05-31 2025-01-14
71. PUBLIC SERV ELEC GAS   2024-10-30 2025-01-14
11428.106 ARISTOTLE CORE INCOME FUND   2024-10-30 2025-01-30
1223.931 DODGE & COX INCOME FUND CL I   2024-07-10 2025-02-14
718.889 VANGUARD CORE-PLUS BOND FUND - ADM   2025-01-30 2025-02-14
20000. SOMERSET PA AREA SCH DIST 4.000% DUE 02/15/25   2022-10-03 2025-02-15
29. UNITEDHEALTH GROUP INC   2024-05-31 2025-02-21
18. UNITEDHEALTH GROUP INC   2025-01-10 2025-02-21
210. UNITEDHEALTH GROUP INC   2023-04-27 2025-02-21
479. TESLA INC   2025-01-10 2025-03-06
3955.696 DODGE & COX INCOME FUND CL I   2024-07-10 2025-04-02
5230.126 FIDELITY ADV TOTAL BOND FD CL Z   2024-07-10 2025-04-02
2977.358 FIDELITY FLOATING RATE HIGH INCOME   2025-02-14 2025-04-08
73. EASTMAN CHEMICAL COMPANY   2025-01-10 2025-07-11
977. EASTMAN CHEMICAL COMPANY   2024-05-31 2025-07-11
50000. MORGAN STANLEY 4.000% DUE 07/23/25   2022-12-22 2025-07-23
151. ABBVIE INC   2022-11-21 2025-08-22
113. CENCORA INC   2020-07-21 2025-08-22
1489. CHURCHILL DOWNS INC   2025-01-10 2025-08-22
19. FEDEX CORP   2024-10-30 2025-08-22
355. FEDEX CORP   2024-05-31 2025-08-22
189. JOHNSON & JOHNSON   2020-06-10 2025-08-22
420. ACCENTURE PLC ADR   2025-01-10 2025-08-22
326. MEDTRONIC PLC   2022-02-08 2025-08-22
200000. CITIGROUP GLOBAL MARKETS 4.6000% 09/15/25   2022-09-13 2025-09-15
2045. ALERIAN MLP ETF   2020-03-12 2025-10-10
100000. US TREASURY N/B 4.2500% 10/15/25   2024-10-31 2025-10-15
210000. CITIGROUP INC 6.3000% 10/18/33   2023-10-16 2025-10-20
138. ZOETIS INC   2025-01-10 2025-10-23
679. ZOETIS INC   2024-05-31 2025-10-23
20000. GOLDMAN SACHS GROUP INC 0.0650% 10/31/30   2023-10-27 2025-10-31
200000. BANK OF MONTREAL 4.5000% 08/31/27   2022-09-07 2025-12-02
300000. FEDERAL FARM CREDIT BANK 5.1250% 12/02/31   2024-11-26 2025-12-02
100000. GOLDMAN SACHS GROUP INC 4.7200% 12/29/25   2024-01-08 2025-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,820   2,505 315
b 21,849   6,532 15,317
c 4,132   1,763 2,369
d 9,563   6,057 3,506
e 144,865   21,954 122,911
7,471   4,772 2,699
36,032   39,174 -3,142
5,890   6,874 -984
75,372   98,914 -23,542
13,085   11,119 1,966
8,398   6,729 1,669
3,897   3,506 391
5,428   5,947 -519
4,882   4,514 368
9,580   3,527 6,053
1,924   847 1,077
7,977   1,757 6,220
77,856   26,848 51,008
71,805   40,242 31,563
2,692   3,241 -549
5,101   6,013 -912
84,593   88,251 -3,658
20,535   13,151 7,384
3,718   3,299 419
16,917   13,649 3,268
4,158   2,478 1,680
8,272   3,224 5,048
130,658   134,079 -3,421
7,702   7,573 129
97,328   96,955 373
5,519   6,106 -587
42,701   18,530 24,171
55,310   28,339 26,971
121,602   107,743 13,859
6,008   6,308 -300
109,938   111,195 -1,257
15,336   15,275 61
12,264   12,264  
20,000   20,000  
13,260   14,441 -1,181
8,231   9,944 -1,713
96,023   75,610 20,413
129,221   143,538 -14,317
50,000   49,367 633
50,000   49,425 575
26,588   27,600 -1,012
5,856   7,347 -1,491
78,369   97,571 -19,202
49,250   49,250  
31,814   23,640 8,174
34,354   11,690 22,664
152,854   189,540 -36,686
4,313   5,241 -928
80,578   89,030 -8,452
34,135   24,880 9,255
107,585   151,592 -44,007
29,950   32,211 -2,261
200,000   200,000  
91,598   40,602 50,996
100,000   100,000  
210,000   210,000  
20,161   23,284 -3,123
99,200   114,030 -14,830
20,000   20,000  
200,000   199,600 400
300,000   300,000  
100,000   99,850 150
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
      15,643
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       315
b       15,317
c       2,369
d       3,506
e       122,911
      2,699
      -3,142
      -984
      -23,542
      1,966
      1,669
      391
      -519
      368
      6,053
      1,077
      6,220
      51,008
      31,563
      -549
      -912
      -3,658
      7,384
      419
      3,268
      1,680
      5,048
      -3,421
      129
      373
      -587
      24,171
      26,971
      13,859
      -300
      -1,257
      61
       
       
      -1,181
      -1,713
      20,413
      -14,317
      633
      575
      -1,012
      -1,491
      -19,202
       
      8,174
      22,664
      -36,686
      -928
      -8,452
      9,255
      -44,007
      -2,261
       
      50,996
       
       
      -3,123
      -14,830
       
      400
       
      150
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 271,624
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 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 9,161
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 9,161
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 9,161
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,550
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 10,550
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,389
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 1,389
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
PA
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofFirst Commonwealth Bank Trust Telephone no. (814) 371-0660

Located at5355 SHAFFER ROADDUBOISPA ZIP+415801
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		140,391    
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
17,402,976
b
Average of monthly cash balances.......................
1b
503,486
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
17,906,462
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
17,906,462
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
268,597
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,637,865
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
881,893
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
881,893
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,161
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,161
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
872,732
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
872,732
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
872,732
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, line 26, column (d) ..........
1a
897,247
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
897,247
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 872,732
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 37,104
b From 2021...... 0
c From 2022...... 193,336
d From 2023...... 25,431
e From 2024...... 16,596
f Total of lines 3a through e ........ 272,467
4Qualifying distributions for 2025 from Part
XI, line 4: $ 897,247
a Applied to 2024, 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 2025 distributable amount..... 872,732
e Remaining amount distributed out of corpus 24,515
5 Excess distributions carryover applied to 2025. 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 5 296,982
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		37,104
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		259,878
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 193,336
c Excess from 2023 .... 25,431
d Excess from 2024 .... 16,596
e Excess from 2025 .... 24,515
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

AMSERV LTD

PO BOX 253
DUBOIS,PA15801 		NONE   ASSIST PURCHASE OF NEW 20,267

BIG RUN YOUTH BASEBALL ASSOCIATION

PO BOX 585
BIG RUN,PA15715 		NONE   ASSIST WITH 13,500

LANES MILLS UM CHURCH

362 RATTLESNAKE ROAD
BROCKWAY,PA15824 		NONE   TECHNOLOGY UPGRADES 5,000

SQUARE ONE COMMUNITY INC

3 S BRADY STREET SUITE 236 FLOOR
DUBOIS,PA15801 		NONE   FOR ADA ACCESSIBILITY 15,000

THE SALVATION ARMY

119 S JARED STREET
DUBOIS,PA15801 		NONE   HELP WITH ARK OF LEARNING 10,000

BIG RUN BOROUGH

PO BOX 437
BIG RUN,PA15715 		NONE   PROVIDE FUNDING FOR 20,000

MOORHEAD METHODIST CHURCH

335 MAIN STREET
BROCKWAY,PA15824 		NONE   SUPPORT ACTIVITIES OF 5,000

ST BONAVENTURE HOME MISSIONS

PO BOX 214
GRAMPIAN,PA16838 		NONE   AID IN HOUSING 6,000

ST MARYS AREA AMBULANCE SERVICE

763 JOHNSONBURG ROAD
ST MARYS,PA15867 		NONE   SUPPORT FOR AMBULANCE 15,000

YMCA OF GREATER ERIE

31 WEST 10TH STREET
ERIE,PA16501 		NONE   SUPPORT FOR PROGRAMS 30,000

AFTER SCHOOL PROGRAM
MOORHEAD METHODIST CHURCH
PO BOX 233
BROCKWAY,PA15824 		NONE   FINANCIAL ASSISTANCE FOR 5,000

HORTON TOWNSHIP VOLUNTEER FIRE DEPT

PO BOX 17
BROCKPORT,PA15823 		NONE   REPLACE RESCUE TRUCK 8,000

PARTNERS IN ALLIANCE
MR PAUL MORRELLI
93 MAJESTIC DRIVE
BROCKPORT,PA15823 		NONE   GENERAL SUPPORT 10,000

AMERICAN CANCER SOCIETY
MS JAMIE PEACE
PO BOX 862
CARNEGIE,PA15108 		NONE   FUNDING FOR RESEARCH/CURE 15,000

BROCKWAY AREA HISTORICAL SOCIETY

1993 CEMETERY HILL
BROCKWAY,PA15824 		NONE   ASSIST EDUCATIONAL 6,000

MENGLE MEMORIAL LIBRARY
MS DARLENE MARSHALL
324 MAIN STREET
BROCKWAY,PA15824 		NONE   SUPPORT OPERATIONS OF 87,418

BUCKTAIL COUNCIL BSA

209 1ST STREET
DUBOIS,PA15801 		NONE   PROGRAMS/SUPPLIES FOR 17,000

BROCKWAY VOLUNTEER HOSE COMPANY INC

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

PENN STATE UNIVERSITY-DUBOIS CAMPUS

1 COLLEGE PLACE
DUBOIS,PA15801 		NONE   EDUCATIONAL ASSISTANCE AND 15,000

DUBOIS AREA YMCA

25 PARKWAY DRIVE
DUBOIS,PA15801 		NONE   SUPPORT PROGRAMS 30,000

CHILDRENS AID SOCIETY

1008 S 2ND STREET
CLEARFIELD,PA16830 		NONE   PROVIDE ASSISTANCE FOR 3,765

COMMUNITY GUIDANCE CENTER

793 OLD ROUTE 119 HIGHWAY NORTH
INDIANA,PA15701 		NONE   PURCHASE OF NEW PSYCH REHAB 4,519

DUBOIS AREA CATHOLIC SCHOOL

PO BOX 567
DUBOIS,PA15801 		NONE   ASSIST WITH MATH CURRICULUM 40,000

DUBOIS EDUCATIONAL FOUNDATION
PENN STATE UNIVERSITY
DUBOIS CAMPUS COLLEGE PLACE
DUBOIS,PA15801 		NONE   ASSIST WITH DIVERSITY, 5,000

GIRLS SCOUTS WESTERN PENNSYLVANIA

503 MARTINDALE STREET
PITTSBURGH,PA15512 		NONE   MEMBERSHIP GRANTS FOR LOCAL 10,000

LEAGUE ON SOCIAL SERVICES

PO BOX 249
HYDE,PA16842 		NONE   ASSIST COMMUNITY/CHILD CARE 8,000

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

FRIENDSHIP HOSE COMPANY #1

4 FIRST STREET
FALLS CREEK,PA15840 		NONE   PURCHASE NEW EXTRICATION 11,387

BIG RUN AREA VOLUNTEER FIRE COMPANY

PO BOX 552
BIG RUN,PA15715 		NONE   ASSIST WITH REPLACING BRUSH 11,396

CHRIST THE KING MANOR

1100 W LONG AVENUE
DUBOIS,PA15801 		NONE   CARE/MAINTENANCE OF 7,500

DUBOIS SENIOR AND COMMUNITY CENTER

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

CRYSTAL FIRE DEPARTMENT OF ST MARYS

319 ERIE AVENUE
ST MARYS,PA15857 		NONE   GRANT TO VOLUNTEER FIRE 22,000

YOUNG PEOPLE WHO CARE INC
GENERAL DIRECTOR
PO BOX 129
FRENCHVILLE,PA16836 		NONE   GENERAL OPERATIONS TO 11,500

MAKE-A-WISH FOUNDATION OF GREATER
PENNSYLVANIA AND WEST VIRGINIA
707 GRANT STREET SUITE 3700
PITTSBURGH,PA15219 		NONE   FULFILL WISHES FOR LOCAL 40,000

HYDE WESLEYAN CHURCH

1215 RIVERVIEW ROAD
CLEARFIELD,PA16830 		NONE   FINANCIAL SUPPORT OF CHURCH 5,000

DUBOIS AREA HISTORICAL SOCIETY
MR RICHARD CASTONGUAY
PO BOX 401
DUBOIS,PA15801 		NONE   FUNDING TO PRESERVE 7,000

BROCKWAY NURSERY SCHOOL

PO BOX 295
BROCKWAY,PA15824 		NONE   NURSERY EDUCATION SUPPLIES, 3,035

CULTURAL RESOURCES INC

PO BOX 958
DUBOIS,PA15801 		NONE   HELP WITH ASSISTIVE HEARING 5,000

HABITAT FOR HUMANITY OF CLEARFIELD COUNT

PO BOX 463
DUBOIS,PA15801 		NONE   ROOF REPAIR PROGRAM - LOCAL 19,000

FREE MEDICAL CLINIC OF DUBOIS INC

47 WEST LONG AVENUE
DUBOIS,PA15801 		NONE   ASSIST MEDICATION AND OTHER 50,000

SS COSMAS & DAMIAN CHURCH II
ATTN MSGR JOSEPH RICCARDO
616 WEST MAHONING STREET
PUNXSUTAWNEY,PA15767 		NONE   SUPPORT CHURCH ACTIVITIES 15,000

PUNXSUTAWNEY WEATHER CENTER INC

201 NORTH FINDLEY STREET
PUNXSUTAWNEY,PA15767 		NONE   FOR ICE CLIMBING WALL 10,000

BROCKWAY AREA SCHOOL DISTRICT

40 NORTH STREET
BROCKWAY,PA15824 		NONE   ENHANCEMENT OF THE FINE 10,000

BROCKWAY AREA RECREATION BOARD

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

OLIVER TOWNSHIP VOL FIRE COMPANY

184 BODENHORN ROAD
COOLSPRING,PA15730 		NONE   SUPPORT CHURCH RELATED 7,250

PENN HIGHLANDS HEALTHCARE INC - DUBOIS
MR SAM VIDA
100 HOSPITAL AVENUE
DUBOIS,PA15801 		NONE   SUPPORT MEDICAL FACILITY 12,000

BROCKWAY SCHOOLS AND COMMUNITY
EDUCATION FOUNDATION
40 NORTH STREET
BROCKWAY,PA15824 		NONE   CAD/ENGINEERING TECH 13,000

SHRINERS HOSPITALS FOR CHILDREN

1645 W 8TH STREET
ERIE,PA16505 		NONE   FOR WHEELCHAIR/EQUIPMENT 15,000

WINKLER GALLERYART EDUCATION CENTER

36 NORTH BRADY STREET
DUBOIS,PA15801 		NONE   AID IN EDUCATING PUBLIC ON 10,000

FIRST CHRISTIAN CHURCH BIG RUN PA

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

DUBOIS AREA SCHOOLS ALUMNI AND EDUCATION
AL FOUNDATION
500 LIBERTY BOULEVARD
DUBOIS,PA15801 		NONE   GENERAL OPERATIONS 11,003

HAVEN HOUSE SHELTER

PO BOX 472 202 W DUBOIS AVENUE
DUBOIS,PA15801 		NONE   PROVIDE FOOD/SHELTER FOR 15,000

WE CARE FOR KIDS

69 BEAVER DRIVE
DUBOIS,PA15801 		NONE   ASSIST CHILDREN AND 8,750

EAST LONG AVENUE
MS JEANNIE MCANINCH
23 BEAVER DRIVE
DUBOIS,PA15801 		NONE   SUPPORT HOUSING/SHELTER 7,500

DUBOIS LAKESIDE CHURCH
PASTOR BRETT DINGER
420 FIRST STREET
DUBOIS,PA15801 		NONE   SUPPORT ACTIVITIES OF 7,000

DISCOVER BROCKWAY
MS NANCY MORRISON
PO BOX 294
BROCKWAY,PA15824 		NONE   ASSIST PROGRAMS 4,295

DUBOIS VOLUNTEER FIRE DEPARTMENT

16 WSCRIBNER AVENUE
DUBOIS,PA15801 		NONE   PURCHASE MOBILE DATA 5,000
Total ................................. 3a 840,085
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 472,866  
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 ............ 		    18 271,624  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aDIGITAL REALTY TRU 		    14 373  
bMID-AMERICA APARTM     14 31  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   744,894  
13Total. Add line 12, columns (b), (d), and (e)..................
13
744,894
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only 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 (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
GLENN & RUTH MENGLE FOUNDATION TRUST
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 2025 CompensationExplanation
Name:
GLENN & RUTH MENGLE FOUNDATION TRUST
EIN:
25-6067616
Person Name Explanation
FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES

TY 2025 InvestmentsCorpBondsSchedule
Name:
GLENN & RUTH MENGLE FOUNDATION TRUST
EIN:
25-6067616
Name of Bond End of Year Book Value End of Year Fair Market Value
US TREASURY N/B 4.250% DUE 10/    
US TREASURY N/B 3.875% DUE 10/ 59,689 60,405
US TREASURY N/B 4.125% DUE 10/ 60,000 60,256
FEDERAL FARM CREDIT BANK 5.125    
SOMERSET PA AREA SCH DIST 4.00    
PACIFIC BELL CO 7.125% DUE 03/ 113,855 115,563
AMGEN INC 5.600% DUE 03/02/43 50,845 50,313
BECTON ICKINSON AND CO 4. 298% 74,788 73,840
BROADCOM INC 4.300% DUE 11/15/ 192,955 197,340
HEWLETT PACKARD CO 4. 850% DUE 251,915 252,448
HONEYWELL INTERNATIONAL 5.700% 102,196 106,379
INTEL CORP 4. 875% DUE 02/10/2 19,500 20,287
LEAR CORPORATION 3.500% DUE 05 186,607 191,916
LOCKHEED MARTIN CORP 5.720% DU 99,460 107,677
TOYOTA MOTOR CREDIT CORP 5.250 19,774 20,703
UNITEDHEALTH GROUP INC 5.950% 172,546 178,886
AFFILIATED MANAGERS GROUP 5,50 35,785 35,870
BERKSHIRE HATHAWAY FIN 5.750% 101,585 108,627
CITIGROUP INC 4.700% DUE 05/31 275,000 275,313
CITIGROUP INC 6.300% DUE 10/18    
CITIGROUP INC 5.550% DUE 07/29 150,000 146,081
CITIGROUP GLOBAL MARKETS 4.600    
GOLDMAN SACHS GROUP INC 4.600% 300,000 298,367
GOLDMAN SACHS GROUP INC 6.50%    
GOLDMAN SACHS GROUP INC 4.720%    
GOLDMAN SACHS GROUP INC 5.200% 150,000 151,128
GOLDMAN SACHS GROUP INC 5.350% 200,000 198,285
JPMORGAN CHASE CO 6.400% DUE 0 51,000 56,600
METLIFE INC 5.700% DUE 06/15/3 99,577 106,967
MORGAN STANLEY 4.000% DUE 07/2    
WELLS FARGO COMPANY 4.700% STE 200,000 201,912
BANK OF MONTREAL 4.500% DUE 08    
MORGAN STANLEY CD 4.900% DUE 0 250,000 254,064
ARISTOTLE STRATEGIC INCOME FUN    
DODGE & COX INCOME FUND 148,368 151,068
FIDELITY ADV TOTAL BOND FD #27 102,369 103,892
CITIGROUP INC 5.000% 3/28/29 20,000 19,933
FEDERAL FARM CREDIT BANK 4.375 99,888 102,443
GOLDMAN SACHS GROUP INC 4.800% 70,000 69,712
JP MORGAN CORE BOND #3720 26,469 26,960
VANGUARD CORE-PLUS BOND FUND 97,560 99,447

TY 2025 InvestmentsCorpStockSchedule
Name:
GLENN & RUTH MENGLE FOUNDATION TRUST
EIN:
25-6067616
Name of Stock End of Year Book Value End of Year Fair Market Value
AMAZON COM INC 247,376 442,713
HOME DEPOT INC 156,261 168,265
TJX COMPANIES INC 131,429 239,017
TESLA INC    
TRACTOR SUPPLY COMPANY    
COSTCO WHSL CORP NEW 97,515 105,205
PEPSICO INCORPORATED    
PHILIP MORRIS INTERNATIONAL, I 88,002 149,012
PROCTER & GAMBLE CO 97,366 100,030
WAL-MART STORES INC 60,420 137,369
ALERIAN MLP ETF 41,002 96,156
CHEVRON CORPORATION 85,408 104,401
EXXON MOBIL CORP 112,213 115,767
WILLIAM COS INC DEL 62,105 109,701
AMERIPRISE FINL INC 70,244 131,901
BERKSHIRE HATHAWAY INC-CL B 97,541 160,345
BLACKROCK INC 100,566 156,270
CITIGROUP INC 122,817 229,413
EAST WEST BANCORP INC 113,443 169,821
GOLDMAN SACHS GROUP INC 68,567 217,992
JPMORGAN CHASE & CO 74,911 190,754
MASTERCARD INC CLASS A 92,830 159,276
METLIFE INC 99,422 137,277
CHARLES SCHWAB CORP 119,775 197,122
MEDTRONIC PLC 115,087 125,262
ABBVIE INC 93,040 138,008
CENCORA INC 59,359 153,339
JOHNSON & JOHNSON 116,076 156,868
ELI LILLY & CO 111,042 183,770
STRYKER CORPORATION 89,002 130,044
UNITEDHEALTH GROUP INC 132,080 140,957
ZOETIS INC    
DOVER CORP INC 65,647 107,382
EMERSON ELECTRIC CO 90,973 113,476
FEDEX CORP    
L3 HARRIS TECHNOLOGIES INC 101,600 145,904
LOCKHEED MARTIN 87,117 105,924
RB GLOBAL INC 83,135 117,169
RAYTHEON TECH CORP 65,066 162,859
REPUBLIC SERVICES INC 50,471 105,329
ACCENTURE, PLC    
APPLE INC 288,636 840,319
APPLIED MATERIALS INC 160,783 218,185
BROADCOM INC 46,725 226,696
LAM RESEARCH CORP 109,492 333,801
MICROSOFT CORP 322,402 733,652
MOTOROLA SOLUTIONS INC 80,955 124,579
NVIDIA CORP 231,306 944,996
ORACLE CORP 163,317 179,512
QUALCOMM INC 116,917 161,471
EASTMAN CHEMICAL COMPANY    
VULCAN MATERIALS CO 2/1RT/SH    
ALPHABET INC - CL A 214,127 672,637
COMCAST CORP NEW    
META PLATFORMS INC CL A 172,828 298,361
NETFLIX INC 47,191 101,261
EDISON INTL 246,708 244,041
PUBLIC SERV ELEC GAS    
FIDELITY INTL INDX INST PRM #2 227,190 350,681
ISHARES S&P 500 INDEX FUND ETF 167,869 263,017
AMER CENTURY SM CAP VALUE FD-I 76,949 102,951
FULLERTHALER BEHAVIIORAL SMALL 251,792 349,415
FIDELITY SML CAP INS 289,770 362,564
FEDERATED #251 STRATEGIC VALUE 97,330 147,261
ABBOTT LABORATORIES 119,558 110,756
AMPHENOL CORPORATION CL A 119,483 118,788
AT&T INC 92,580 106,017
COCA COLA CO 111,688 128,215
DELL TECHNOLOGIES C 147,291 158,483
DIGITAL REALTY TRUST INC REIT 105,932 109,999
MCDONALDS CORP 134,368 132,949
MID-AMERICA APARTMENT COMM REI 116,964 119,602
ROYAL GOLD, INC 86,185 119,147
HUNTINGTON INGALLS INDUSTRIES, 85,187 107,802
INT'L BUSINESS MACHINES CORP 107,392 132,110
DOMINOS PIZZA INC 153,090 142,552
VERIZON COMMUNICATIONS 92,475 99,015

TY 2025 InvestmentsGovtObligationsSch
Name:
GLENN & RUTH MENGLE FOUNDATION TRUST
EIN:
25-6067616
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

 
State & Local Government Securities - End of Year Book Value:


98,630
State & Local Government Securities - End of Year Fair Market Value:


100,814


TY 2025 InvestmentsOtherSchedule2
Name:
GLENN & RUTH MENGLE FOUNDATION TRUST
EIN:
25-6067616
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MID-AMERICA APARTMENT COMM REI      
REALTY INCOME CORP REIT      

TY 2025 OtherDecreasesSchedule
Name:
GLENN & RUTH MENGLE FOUNDATION TRUST
EIN:
25-6067616
Description Amount
2025 MUTUAL FUND INCOME POSTED IN 2026 4,024
UNKNOWN DIFFERENCE & ROUNDING 75
WSC OID ADJUSTMENT 28
COST BASIS ADJ FOR AMORT-NO AMORT POSTED 252


TY 2025 OtherIncomeSchedule2
Name:
GLENN & RUTH MENGLE FOUNDATION TRUST
EIN:
25-6067616
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
DIGITAL REALTY TRUST INC REIT 373 373  
MID-AMERICA APARTMENT COMM REIT 31 31  


TY 2025 OtherIncreasesSchedule
Name:
GLENN & RUTH MENGLE FOUNDATION TRUST
EIN:
25-6067616
Description Amount
2024 MUTUAL FUND INCOME POSTED IN 2025 2,734
2024 ACCD INT PD CARRYOVER TO 2025 1,262
DELAYED MUTUAL FUND INCOME 862
AMORTIZATION WITH NO COST ADJUSTMENT 587


TY 2025 TaxesSchedule
Name:
GLENN & RUTH MENGLE FOUNDATION TRUST
EIN:
25-6067616
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,877 0   0
FEDERAL TAX PAYMENT - PRIOR YE 676 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,550 0   0
FOREIGN TAXES ON QUALIFIED FOR 272 0   0
FOREIGN TAXES ON NONQUALIFIED 83 0   0