LUTRON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LUTRON FOUNDATION (EIN 23-2322928)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202433049349100608
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T09:00:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH 17TH STREET SUITE 710 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232322928 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTRON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTR | BusinessNameControlTxt |
| Phone | 6102823800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7200 SUTER RD | AddressLine1Txt |
| City | COOPERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET ULMAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6102823800 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE O'NEILL | PreparerPersonNm |
| PTIN | P01372721 | PTIN |
| Phone | 2157654600 | PhoneNum |
| Preparation | 2024-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,569,410 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,599 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,546,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $94 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $94 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,720 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $333 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,914 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,899 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $722,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $722,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $751,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $726,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$663,973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $302,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $338,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $338,825 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,600,329 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,583,846 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,491,788 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,246,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $677,685 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $870,161 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,038,867 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $930,699 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $868,636 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,188,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,531,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,569,410 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,320,868 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,320,868 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$132,034 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$789,813 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,188,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,531,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,188,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,531,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,188,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$663,973 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,194 | OtherIncreasesAmt |
| Subtotal | $3,531,055 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,531,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,539,555 | $1,553,454 | -$13,899 | -$13,899 |
| CAPITAL GAINS DIVIDENDS | P | $7,358 | $7,358 | $7,358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,676 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,717 | OverpaymentAmt |
| Applied To ES Tax | $1,717 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET ULMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6102823800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7200 SUTER RD | AddressLine1Txt |
| City | COOPERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN S HAKKARAINEN | ||||||||
| 7200 SUTER RD | COOPERSBURG | PA | 18036 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MICHAEL W PESSINA | ||||||||
| 7200 SUTER RD | COOPERSBURG | PA | 18036 | EXECUTIVE VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JANET ULMAN | ||||||||
| 7200 SUTER RD | COOPERSBURG | PA | 18036 | SECRETARY & TREASURER | 0.00 | $0 | $0 | $0 |
| LUU T TRAN | ||||||||
| 7200 SUTER RD | COOPERSBURG | PA | 18036 | ASST. SECRETARY & ASST. TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LUTRON FOUNDATION CREATED A DISASTER RELIEF FUND TO HELP EMPLOYEES AND THEIR FAMILY MEMBERS FROM LUTRON ELECTRONICS CO, INC., ITS SUBSIDIARIES AND AFFILIATES DIRECTLY AFFECTED BY NATURAL DISASTERS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,369,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $562,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,932,607 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,932,607 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,873,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $959 | TotalTaxAmt |
| Distributable Before Adj | $192,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $192,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $192,722 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $726,420 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $726,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $739,352 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $540,153 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $554,162 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $490,390 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $507,289 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,831,346 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $726,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $533,698 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,365,044 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $739,352 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,625,692 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $540,153 | ExcessFromYear4Amt |
| Excess From Year3 | $554,162 | ExcessFromYear3Amt |
| Excess From Year2 | $490,390 | ExcessFromYear2Amt |
| Excess From Year1 | $507,289 | ExcessFromYear1Amt |
| Excess From Current Year | $533,698 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLENTOWN ART MUSEUM | |||||||
| 31 NORTH 5TH STREET | ALLENTOWN | PA | 18101 | PC | FOR GENERAL ART ENRICHMENT PROGRAMS | $7,500 | |
| ALLENTOWN SYMPHONY ASSOCIATION | |||||||
| 23 NORTH SIXTH STREET | ALLENTOWN | PA | 18101 | PC | FOR GENERAL MUSIC EDUCATIONAL PROGRAMS | $5,000 | |
| ALLIANCE HALL OF ALLENTOWN INC | |||||||
| 245 NORTH 6TH STREET | ALLENTOWN | PA | 18102 | PC | 2023 SUMMER PROGRAMS | $500 | |
| ARTSQUEST | |||||||
| 25 WEST 3RD STREET SUITE 300 | BETHLEHEM | PA | 18015 | PC | 2023 MUSIKFEST JAZZ CABARET STAGE SPONSOR | $6,000 | |
| BACH CHOIR OF BETHLEHEM | |||||||
| 440 HECKEWELDER PL | BETHLEHEM | PA | 18018 | PC | FOR GENERAL SUPPORT OF PERFORMANCE AND EDUCATION OF THE MUSIC OF JOHANN SEBASTIAN BACH | $2,000 | |
| BETHLEHEM AREA VOCATIONAL- TECHNICAL SCHOOL | |||||||
| 3300 CHESTER AVE | BETHLEHEM | PA | 18020 | PC | FOR GENERAL EDUCATION PROGRAMS | $1,000 | |
| BIG BROTHERS BIG SISTERS OF LEHIGH VALLEY | |||||||
| 41 S CARLISLE ST | ALLENTOWN | PA | 18109 | PC | FOR GENERAL YOUTH DEVELOPMENT PROGRAMS | $500 | |
| BURN PREVENTION NETWORK | |||||||
| 236 N 17TH ST | ALLENTOWN | PA | 18104 | PC | FOR GENERAL SUPPORT OF REDUCTION OF RISK OF BURNS AND EMPOWERMENT OF BURN SURVIORS | $1,000 | |
| CARNEGIE MELLON UNIVERSITY - SPIRA AWARD | |||||||
| PO BOX 815 | PITTSBURGH | PA | 152309873 | PC | 2023 SPIRA AWARDS | $4,000 | |
| COMMUNITY BIKE WORKS | |||||||
| 235 N MADISON STREET | ALLENTOWN | PA | 18102 | PC | FOR GENERAL SUPPORT OF EDUCATION THROUGH BICYCLES | $1,000 | |
| COOPERSBURG BOROUGH | |||||||
| PO BOX 51 | COOPERSBURG | PA | 18036 | GOV | FOR GENERAL SUPPORT OF EDUCATION ABOUT THE HISTORY OF COOPERSBURG | $5,000 | |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | PC | 2023 A NIGHT FOR DESALES SPONSOR | $1,250 | |
| EISENHOWER EXCHANGE FELLOWSHIPS INCORPORATED | |||||||
| 250 SOUTH 16TH STREET | PHILADELPHIA | PA | 19102 | PC | FOR GENERAL SUPPORT OF GLOBAL LEADERSHIP NETWORKS | $50,000 | |
| ELECTRICAL SAFETY FOUNDATION INTERNATIONAL INC | |||||||
| 1300 NORTH 17TH STREET SUITE 1847 | ROSSLYN | VA | 22209 | PC | FOR GENERAL SUPPORT OF ELECTRICAL SAFETY AWARENESS | $5,000 | |
| EMMAUS HIGH SCHOOL ROBOTICS CLUB | |||||||
| 500 MACUNGIE AVE | EMMAUS | PA | 18049 | PC | SPONSORING THE STEEL-HORNETS FOR THE 2023-23 SCHOOL YEAR | $3,500 | |
| FOGELSVILLE FIRE COMPANY - STATION 8 | |||||||
| 7850 LIME ST | FOGELSVILLE | PA | 18051 | PC | FOR GENERAL SUPPORT OF VOLUNTEER FIRE COMPANY | $1,000 | |
| FOX CHASE CANCER CENTER | |||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | PC | IN VINO VITA SPONSOR AND HIGH RESOLUTION MICRO-ULTRASOUND | $39,000 | |
| GIRL SCOUTS OF EASTERN PENNSYLVANIA INC | |||||||
| PO BOX 309 | LAFAYETTE HILL | PA | 194440309 | PC | 2023 TAKE THE LEAD SPONSOR | $23,125 | |
| GOOD WILL FIRE COMPANY - TREXLERTOWN | |||||||
| 7723 HAMILTON BLVD | TREXLERTOWN | PA | 18087 | PC | FOR GENERAL SUPPORT OF VOLUNTEER FIRE COMPANY | $1,000 | |
| HANOVER COUNTY FIRE EMS | |||||||
| 13326 HANOVER COURTHOUSE RD | HANOVER | VA | 23069 | GOV | FOR GENERAL SUPPORT OF FIRE DEPARTMENT | $3,000 | |
| IDAAY INC | |||||||
| PO BOX 2061 | PHILADELPHIA | PA | 19103 | PC | FOR GENERAL SUPPORT OF EDUCATIONAL AND CULTURAL PROGRAMS | $5,000 | |
| JEFFERSON UNIVERSITY HOSPITAL | |||||||
| 111 S 11TH STREET | PHILADELPHIA | PA | 19107 | PC | SIDNEY KIMMEL CANCER CENTER MOBILE CANCER SCREENING PROGRAM | $40,000 | |
| LEHIGH VALLEY HEALTH NETWORK | |||||||
| 2100 MACK BLVD | ALLENTOWN | PA | 18103 | SO III FI | 2023 CELEBRATION OF CHAMPIONS, 2023 GOLF CLASSIC SPONSOR, 2023 NICE LINES SPONSOR, AND CHILDREN'S HOSPITAL CAPITAL FUND | $144,340 | |
| LOWER MACUNGIE FIRE DEPARTMENT | |||||||
| PO BOX 3002 | WESCOSVILLE | PA | 18106 | GOV | FOR GENERAL SUPPORT OF FIRE DEPARTMENT | $2,000 | |
| MACUNGIE AMBULANCE CORPS | |||||||
| 5550 N WALNUT ST | MACUNGIE | PA | 18062 | PC | FOR GENERAL SUPPORT OF MEDICAL SERVICE IN THE COMMUNITY | $1,000 | |
| MANUFACTURERS RESOURCE CENTER | |||||||
| 7200A WINDSOR DRIVE | ALLENTOWN | PA | 18106 | PC | 2023 EVENT SPONSORS AND 2024 WHAT'S SO COOL ABOUT MANUFACTURING | $20,000 | |
| MINSI TRAILS COUNCIL #502 BOY SCOUTS OF AMERICA | |||||||
| PO BOX 20624 | LEHIGH VALLEY | PA | 180026240 | PC | 2023 LEADERSHIP DINNER AND SCOUTREACH PROGRAM | $24,264 | |
| NATIONAL MUSEUM OF INDUSTRIAL HISTORY | |||||||
| 511 E 3RD ST SUITE 270 | BETHELHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF EDUCATIONAL PROGRAMS | $1,000 | |
| NORTHAMPTON COUNTY AREA COMMUNITY COLLEGE FOUNDATION | |||||||
| 3835 GREEN POND ROAD | BETHLEHEM | PA | 18020 | PC | 2023-2024 SCHOLARSHIPS | $10,000 | |
| NORTHEASTERN UNIVERSITY - SPIRA AWARD | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | PC | 2023 SPIRA AWARDS | $4,000 | |
| PBS 39 FOUNDATION CORPORATION | |||||||
| 839 SESAME STREET | BETHLEHEM | PA | 18015 | PC | 2023 FULL STEAM AHEAD | $10,000 | |
| PENNSYLVANIA COLLEGE OF TECHNOLOGY FOUNDATION INC | |||||||
| 1 COLLEGE AVENUE | WILLIAMSPORT | PA | 17701 | PC | TO SUPPORT THE MISSION OF PROVIDING HANDS-ON TECHINCAL EDUCATION. | $1,000 | |
| PENNSYLVANIA PARTNERSHIPS FOR CHILDREN | |||||||
| 200 N 3RD ST 13TH FL | HARRISBURG | PA | 17101 | PC | TO SUPPORT THE MISSION OF IMPROVING HEALTH, EDUCATION, AND WELL-BEING OF THE CHILDREN AND YOUTH IN PENNSYLVANIA | $1,000 | |
| PENNSYLVANIA SHAKESPEARE FESTIVAL | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | PC | TO SUPPORT PFS'S MISSION TO ENRICH, INSPIRE, ENGAGE, AND ENTERTAIN THE WIDEST POSSIBLE OPTION THORUGH EDUCATIONAL OUTREACH MENTORSHIP PROGRAMS | $1,480 | |
| PURDUE OF LIFE FOUNDATION | |||||||
| 403 WEST WOOD STREET | WEST LAFAYETTE | IN | 47907 | PC | JOHN & LINDA BAYHURST SCHOLARSHIP ENDOWMENT | $5,000 | |
| SKILLS USA COUNCIL | |||||||
| 555 UNION BLVD | ALLENTOWN | PA | 18109 | PC | 2023 SPONSORSHIP & MEMBERSHIP RENEWAL | $2,500 | |
| SOCIETY OF WOMEN ENGINEERS LEHIGH VALLEY SECTION | |||||||
| 4209 ESTATES DRIVE | CENTER VALLEY | PA | 18034 | PC | 2023 SCHOLARSHIP FUND | $4,000 | |
| SOUTHERN LEHIGH HIGH SCHOOL | |||||||
| 5800 MAIN STREET | CENTER VALLEY | PA | 18034 | PC | FIRST ROBOTICS TEAM SPONSOR, 2022-2023 SENIOR AWARDS | $7,000 | |
| SOUTHERN LEHIGH PUBLIC LIBRARY | |||||||
| 3200 PRESTON LN | CENTER VALLEY | PA | 18034 | PC | TO SUPPORT THE PUBLIC LIBRARY | $2,500 | |
| ST LUKE'S HEALTH NETWORK | |||||||
| 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | SO I | 2023 CHARITY BALL SPONSOR AND CANCER PROGRAMS | $38,600 | |
| STATE THEATRE CENTER FOR THE ARTS INC | |||||||
| 453 NORTHAMPTON STREET | EASTON | PA | 18042 | PC | TO SUPPORT THE THEATRE'S MISSION TO UNITE THE COMMUNITY USING THE POWER OF OUR CULTURAL RESOURCES AND TO PROVIDE A STAGE TO CELEBRATE AND EXPLORE THE ARTS TOGETHER | $2,498 | |
| THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC | |||||||
| 3145 HAMILTON BLVD BYPASS | ALLENTOWN | PA | 18103 | PC | 2023 WSSE FORUM | $5,000 | |
| THE FOUNDATION FOR EASTON SCHOOLS | |||||||
| 1801 BUSHKILL DRIVE | EASTON | PA | 18040 | PC | TO SUPORT THE EDUCATION OF THE EASTON AREA STUDENTS | $2,500 | |
| TIM ROPER SCHOLARSHIP FUND | |||||||
| 164 EAST 1ST STREET | WIND GAP | PA | 18091 | PC | TO SUPPORT THE SCHOLARSHIP FUND | $500 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | PC | COMMUNITY MOBILE OUTREACH PROGRAM | $30,000 | |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | PC | TO SUPPORT THE MISSION TO STRENGTHEN AMERICA'S MILITARY SERVICE MEMBERS BY KEEPING THEM CONNECTED TO FAMILY, HOME AND COUNTRY | $2,000 | |
| UNITED WAY OF GREATER LEHIGH VALLEY | |||||||
| 1110 AMERICAN PARKWAY NE | ALLENTOWN | PA | 18109 | PC | TO SUPPORT THE MISSION OF INVESTING IN SOLUTIONS IN EDUCATION, HEALTHY AGING AND COMMUNITY STABILITY. | $168,348 | |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3400 CIVIC CENTER BOULEVARD SOUTH | PHILADELPHIA | PA | 19104 | PC | 2023 SPIRA AWARDS | $16,000 | PAVILION 3RD FLOOR |
| UPPER MACUNGIE TOWNSHIP STATION #56 | |||||||
| 6510 SHANTZ ROAD | ALLENTOWN | PA | 18104 | GOV | TO SUPPORT THE MISSION OF MAINTAINING A FIRE HOUSE AND FIRE EXTINGUISHING EQUIPEMENT IN ORDER TO RESPOND TO CITIZENS OF UPPER MACUNGIE | $1,000 | |
| UPPER SAUCON AMBULANCE CORPS | |||||||
| 5560 CAMP MEETING RD | CENTER VALLEY | PA | 18034 | PC | TO SUPPORT THE MISSION TO PROVIDE EMERGENCY MEDICAL TRANSPORTATION SERVICES | $2,500 | |
| UPPER SAUCON VOLUNTEER FIRE DEPT | |||||||
| 4445 WEST HOPEWELL ROAD | CENTER VALLEY | PA | 18034 | PC | TO SUPPORT THE MISSION OF THE FIRE & RESCUE COMPANY | $2,500 | |
| VALLEY YOUTH HOUSE COMMITTEE INC | |||||||
| 3400 HIGH POINT BLVD | BETHLEHEM | PA | 18017 | PC | TO SUPPORT THE MISSION OF EMPOWERING AND STRENGTHENING LIVES OF CHILDREN, YOUTH AND FAMILIES THROUGH INCLUSIVE PROGRAMMING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $722,905 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,599 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,541 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $87,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,179 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INCORPORATED | $52,666 | $47,494 |
| AMAZON COM | $21,172 | $19,801 |
| APPLE INC | $32,184 | $29,792 |
| BLACKROCK INC | $44,360 | $38,425 |
| BLACKROCK STRATEGIC INCOME OPP | $251,588 | $246,842 |
| COMCAST CORPORATION | $31,427 | $28,162 |
| DUKE ENERGY FLORIDA | $30,669 | $29,113 |
| HOME DEPOT INC | $21,027 | $19,947 |
| JOHN DEERE CAPITAL CORPORATION | $59,693 | $53,546 |
| JP MORGAN CHASE & CO | $47,402 | $38,869 |
| METLIFE INC | $40,561 | $39,272 |
| PEPSICO CAPITAL RESOURCES | $15,474 | $14,756 |
| PEPSICO INC | $63,570 | $55,117 |
| QUALCOMM INC | $43,044 | $39,618 |
| QUALCOMM INCORPORATED | $39,405 | $38,720 |
| THE HOME DEPOT INC | $34,067 | $36,765 |
| THE PROCTER & GAMBLE CO | $19,900 | $19,134 |
| TOYOTA MOTOR CREDIT | $41,798 | $38,688 |
| WALMART INC | $40,692 | $34,575 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $4,742 | $9,546 |
| AFLAC CORP | $4,642 | $5,034 |
| AKAMAI TECHNOLOGIES | $5,879 | $7,811 |
| ALPHABET INC CAP STK CL A | $5,533 | $7,543 |
| AMDOCS LTD | $2,712 | $6,064 |
| AMETEK INC | $4,143 | $5,771 |
| AMGEN | $1,733 | $7,201 |
| APPLIED MATERIALS INC | $5,355 | $6,159 |
| ARISTA NETWORKS INC COM | $3,008 | $11,540 |
| ARROW ELECTRONICS INC | $2,739 | $2,812 |
| AT&T INC | $5,518 | $6,595 |
| AUTODESK INC | $5,191 | $6,087 |
| BAKER HUGHES COMPANY | $2,361 | $6,255 |
| BANK OF NEW YORK MELLON CORP | $5,608 | $5,882 |
| BERRY GLOBAL GROUP INC | $2,695 | $2,898 |
| BEST BUY CO. INC. | $5,401 | $5,714 |
| BOOKING HOLDINGS INC | $3,570 | $7,094 |
| BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | $5,458 | $5,593 |
| CARRIER GLOBAL CORPORATION COM | $3,533 | $6,722 |
| CASEY S GENERAL STORES INC | $2,355 | $3,022 |
| CENTENE CORP | $5,143 | $5,788 |
| CIRRUS LOGIC INC | $3,914 | $3,328 |
| CISCO SYSTEMS | $3,232 | $5,507 |
| CITIGROUP INC | $2,841 | $3,189 |
| CME GROUP INC | $4,756 | $5,897 |
| COCA COLA CO. | $3,454 | $3,241 |
| COGNIZANT TECH SOLUTIONS CRP | $5,487 | $5,967 |
| COMCAST CORP- CL A | $5,856 | $6,709 |
| COMERICA INC. | $3,688 | $5,079 |
| CSX CORP. | $3,146 | $5,339 |
| CVS CORP | $6,154 | $5,290 |
| DICK'S SPORTING GOODS INC | $5,565 | $5,878 |
| DOCUSIGN INC | $4,117 | $5,469 |
| DROPBOX INC | $4,760 | $7,105 |
| EBAY INC | $5,943 | $5,671 |
| ELEVANCE HEALTH INC | $4,618 | $5,187 |
| ENTERGY CORP.NEW | $4,316 | $4,452 |
| EQUINIX INC | $4,766 | $5,638 |
| EXPEDIA GROUP INC | $5,362 | $7,134 |
| EXPEDITORS INTL WASH INC | $3,066 | $3,434 |
| FLEETCOR TECHNOLOGIES INCCOM | $5,240 | $7,065 |
| FORTINET INC | $1,932 | $6,789 |
| FOX CORP CL A | $4,766 | $4,391 |
| GENERAL MILLS INC | $2,710 | $4,169 |
| GENTEX CORP | $5,517 | $5,813 |
| GENUINE PARTS CO. | $3,996 | $4,155 |
| GILEAD SCIENCES INC. | $5,745 | $5,671 |
| GRAPHIC PACKAGING HLDG CO COM | $5,078 | $5,546 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $2,590 | $2,813 |
| HEWLETT PACKARD ENTERPRISE CO | $5,424 | $6,232 |
| HF SINCLAIR CORPORATION | $4,521 | $5,112 |
| HP INC | $1,255 | $2,497 |
| HUMANA INC. | $5,352 | $5,036 |
| INTERCONTINENTAL EXCHANGE GROUP | $5,119 | $6,036 |
| ISHARES CORE MSCI EMERGING MARKETS | $25,666 | $24,531 |
| ISHARES MSCI ACWI EX US INDX | $73,178 | $74,467 |
| ISHARES S&P SMALLCAP 600 | $46,714 | $119,725 |
| JABIL INC | $3,315 | $6,115 |
| JUNIPER NETWORKS INC | $4,917 | $5,100 |
| KELLANOVA | $5,502 | $5,703 |
| KENVUE INC | $5,609 | $5,662 |
| KEYSIGHT TECHNOLOGIES INC | $2,506 | $2,545 |
| KINDER MORGAN INC | $5,194 | $5,486 |
| KLA-TENCOR CORPORATION | $3,293 | $5,813 |
| LAMAR ADVERTISING CO NEW CL A | $2,734 | $2,763 |
| LEAR CORP | $2,779 | $2,824 |
| LENNAR CORP. | $3,021 | $4,620 |
| LKQ CORP | $5,171 | $4,731 |
| LYONDELLBASELL INDUSTRIES NV | $2,702 | $2,757 |
| MACY'S INC | $2,760 | $3,340 |
| MARATHON PETROLEUM CORP | $2,467 | $5,786 |
| MARSH & MCLENNAN COMPANIES INC. | $3,842 | $3,789 |
| MCKESSON HBOC INC | $4,223 | $4,630 |
| META PLATFORMS INC | $3,174 | $6,017 |
| NETFLIX INC | $1,936 | $2,921 |
| NEWS CORP NEW CL A | $5,218 | $6,457 |
| NISOURCE INC | $5,417 | $5,549 |
| NXP SEMICONDUCTORS N.V. | $5,130 | $6,661 |
| OKTA INC CL A | $5,120 | $5,884 |
| OMNICOM GROUP | $5,161 | $6,488 |
| ON SEMICONDUCTOR CORPORATION | $4,658 | $8,353 |
| ONTO INNOVATION INC | $2,829 | $3,058 |
| OWENS CORNING | $3,136 | $4,447 |
| PACCAR INC. | $5,187 | $6,640 |
| PACKAGING CORP OF AMERICA | $4,247 | $4,399 |
| PARKER-HANNIFIN CORP | $2,911 | $7,371 |
| PAYPAL HOLDINGS INC | $5,163 | $4,913 |
| PERRIGO CO PLC | $5,609 | $5,567 |
| PPG INDUSTRIES INC. | $3,877 | $4,038 |
| PROCTER & GAMBLE CO. | $3,170 | $3,077 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,663 | $2,691 |
| PUBLIC STORAGE INC | $5,563 | $6,405 |
| PURE STORAGE INC CL A | $5,799 | $7,203 |
| REGIONS FINANCIAL CORP | $3,697 | $5,330 |
| ROSS STORES INC | $4,826 | $6,089 |
| ROYALTY PHARMA PLC | $5,783 | $5,421 |
| SKECHERS USA INC-CL A | $3,285 | $3,429 |
| SNAP ON INC | $3,778 | $4,910 |
| THE CIGNA GROUP | $5,288 | $5,690 |
| TJX COS INC | $5,116 | $6,098 |
| TOLL BROTHERS | $2,667 | $3,495 |
| UIPATH INC | $5,426 | $7,924 |
| UNITED THERAPEUTICS CORP | $5,181 | $5,057 |
| UNITEDHEALTH GROUP INC | $5,696 | $5,791 |
| UNUMGROUP | $2,573 | $2,578 |
| US FOODS HOLDING CORP | $5,450 | $5,585 |
| VALERO ENERGY CORP | $3,196 | $3,120 |
| VANGUARD PRIMECAP FUND | $74,819 | $79,674 |
| VERTEX PHARMACEUTICALS INC | $3,933 | $5,290 |
| VISA INC-CLASS A SHARES | $2,679 | $2,864 |
| WESTERN UNION COMPANY | $5,577 | $5,638 |
| ZOOMVIDEO COMMUNICATIONS INC | $5,549 | $5,682 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,583,846 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,491,788 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | $20,899 | $20,899 | $0 |
| PA FILING FEES | $15 | $0 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $94 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $94 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $94 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $6,194 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $333 | Amt |
| Net Investment Income | $333 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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