2024-11-04T10:14:22-06:00 2023-12-31 251616561 S R SNODGRASS PC 2009 MACKENZIE WAY SUITE 340 CRANBERRY TOWNSHIP PA 16066 990PF 2023-01-01 232925416 JOHN SCHNEIDER LORESCH FOUNDATION JOHN 4127718232 225 ST CHARLES PLACE PITTSBURGH PA 15215 DAVID B HARTMAN CHAIRMAN 4127718232 2024-11-01 1 1 DANELLE R STEWART CPA P00535522 7249340344 2024-10-31 2023 2024-10-15 13:58:12Z X 20111906 X X 36582 36582 321761 321761 -49152 998866 0 34523 0 34523 343714 358343 34523 94404 5900 5900 88504 83510 0 0 83510 19096 0 0 19096 10594 5297 5297 5297 152380 89244 0 63136 3 3 0 0 39992 29246 0 10746 57336 0 0 12820 0 0 12820 19227 0 0 19227 190 0 0 190 327562 0 0 327379 817114 129690 11197 629905 97000 97000 914114 129690 11197 726905 -570400 228653 23326 1109284 357409 357409 546 546 546 546 1120 1120 1120 13671665 16253315 16253315 5645229 2145713 3556096 3499516 3499516 18338711 20111906 20111906 7080 7971 7080 7971 X 18331631 20103935 18331631 20103935 18338711 20111906 18331631 -570400 2342704 20103935 0 20103935 INVESTMENT SECURITIES - CHARLES SCHWAB 255628 321592 -65964 -65964 INVESTMENT SECURITIES - S&T 64500 64500 0 0 INVESTMENT SECURITIES - S&T 128372 202871 -74499 -74499 INVESTMENT SECURITIES - WELLS FARGO 106598 56048 50550 50550 INVESTMENT SECURITIES - WELLS FARGO 405808 365077 40731 40731 INVESTMENT SECURITIES - TD AMERITRADES 37960 37930 30 30 -49152 -74499 3178 0 3178 0 3178 22481 0 0 0 22481 0 19303 19303 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DAVID B HARTMAN 4127152415 225 ST CHARLES PLACE PITTSBURGH PA 15215 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B HARTMAN 225 ST CHARLES PLACE PITTSBURGH PA 15215 CHAIR 15.00 39904 8000 0 ROBERT J YATES 225 ST CHARLES PLACE PITTSBURGH PA 15215 TRUSTEE 1.00 8000 0 0 GARY JENKINS 225 ST CHARLES PLACE PITTSBURGH PA 15215 TRUSTEE 1.00 6000 0 0 MARY STANSFIELD 225 ST CHARLES PLACE PITTSBURGH PA 15215 TRUSTEE 1.00 8100 0 0 JOEL CLUSKEY 225 ST CHARLES PLACE PITTSBURGH PA 15215 TRUSTEE 1.00 8100 0 0 GUY RUSSO 225 ST CHARLES PLACE PITTSBURGH PA 15215 TRUSTEE 1.00 8100 0 0 KATHLEEN FISCHERKELLER 225 ST CHARLES PLACE PITTSBURGH PA 15215 TRUSTEE 1.00 8100 0 0 CAROLYN NICHOLAS 225 ST CHARLES PLACE PITTSBURGH PA 15215 TRUSTEE & SECRETARY 1.00 8100 0 0 NONE 0 NONE 0 OPERATION & CONSERVATION OF A HOUSE MUSEUM 629992 CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS 97000 0 14962490 744048 0 15706538 0 0 15706538 235598 15470940 773547 773547 3178 3178 770369 0 770369 0 770369 726905 0 726905 770369 610276 0 0 726905 610276 0 0 116629 0 0 0 0 0 0 0 0 653740 0 0 0 X AMICA 440 NORTH BARRANCA AVE 6408 COVINA CA 91723 NONE PC GENERAL CONTRIBUTION 1500 PLEASANT VALLEY VOLUNTEER FIRE DEPARTMENT 152 KITTANNING PIKE PITTSBURGH PA 15215 NONE PC GENERAL CONTRIBUTION 500 THE NEIGHBORHOOD ACADEMY 709 NORTH AIKEN AVE PITTSBURGH PA 15206 NONE PC GENERAL CONTRIBUTION 20000 THE PITTSBURGH FOUNDATION 5 PPG PL STE 250 PITTSBURGH PA 15222 NONE PC GENERAL CONTRIBUTION 75000 97000 0 TOURS 31551 OTHER INCOME 2972 14 36582 14 321761 18 -49152 0 309191 34523 343714 1A HAVE CONDUCTED TOURS OF THE HOUSE MUSEUM FOR THE PUBLIC. THESE TOURS HAVE INCREASED PUBLIC AWARENESS OF THE MUSEUM'S VAST COLLECTION OF MECHANICAL MUSIC BOXES. TOURS HAVE ALSO CONTRIBUTED TO THE PRESERVATION OF THE MUSEUM'S COLLECTION. 1B OTHER MISCELLANEOUS INCOME RECEIVED FOR THE OPERATIONS OF THE MUSEUM. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10594 5297 5297 5297 INVESTMENTS 16253315 16253315 MUSEUM CONTENTS (NON-DEPRECIABLE) 2643998 0 2643998 2643998 MUSEUM ASSETS 3001231 2145713 855518 855518 ADVERTISING 3659 0 0 3659 SUPPLIES 1524 0 0 1524 POSTAGE 117 0 0 117 GAS AND ELECTRIC 18075 0 0 18075 WATER 2864 0 0 2864 SEWER 3011 0 0 3011 SMALL FURNISHINGS 4823 0 0 4823 BUILDING REPAIRS MUSEUM 200388 0 0 200388 MUSIC MACHINE REPAIRS 22916 0 0 22916 MAINTENANCE 5648 0 0 5648 LANDSCAPING MUSEUM 18787 0 0 18787 TELEPHONE 6083 0 0 6083 INSURANCE 35345 0 0 35345 DUES 1415 0 0 1415 MISCELLANEOUS EXPENSES 183 0 0 0 BANK SERVICE CHARGES 65 0 0 65 SECURITY SYSTEM EXPENSES 2659 0 0 2659 TOURS 31551 31551 OTHER INCOME 2972 2972 UNREALIZED LOSSES 2342704 OTHER PROFESSIONAL FEES 17503 0 0 17503 PROFESSIONAL CLEANING FEES 37533 0 0 37533 CONTRACT TEMP HELP 8100 0 0 8100 INVESTMENT MANAGEMENT FEES - S&T 38476 38476 0 0 INVESTMENT MANAGEMENT FEES - STALEY 32394 32394 0 0 INVESTMENT MANAGEMENT FEES - MERRILL LYNCH 6199 6199 0 0 INVESTMENT MANAGEMENT FEES - WELLS FARGO 12175 12175 0 0 PAYROLL TAXES 10746 0 0 10746 FEDERAL INCOME TAX EXPENSE 29246 29246 0 0