FREDERICK H BEDFORD JR AND MARGARET S BEDFORD CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK H BEDFORD JR AND MARGARET S BEDFORD CHARITABLE FOUNDATION (EIN 13-3544702)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-18
- IRS object ID
- 202443239349100904
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-18T10:15:24-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 VALLEY CENTER PARKWAY STE 300 | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 180172285 | 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 | 133544702 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK H BEDFORD JR & MARGARET S | BusinessNameLine1Txt |
| Business Name Line2 | BEDFORD CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 6105593300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 KESSLERSVILLE ROAD | AddressLine1Txt |
| City | EASTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCESCA MURRAY GERHARDT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6105593300 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARRY L PIETROUCHIE CPA | PreparerPersonNm |
| PTIN | P01623121 | PTIN |
| Phone | 6104335501 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $22,006,963 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $611,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $609,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $578,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,605,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $609,606 | 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 |
| Other Prof Fees Rev And Expnss | $30,789 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,789 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,941 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,297,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,297,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,337,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,297,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,268,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $569,876 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,720 | CashBOYAmt |
| Cash EOY | $8 | CashEOYAmt |
| Cash EOYFMV | $8 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $189,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $855,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $855,019 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,413,907 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,458,291 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,458,291 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,396,481 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,468,787 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,468,787 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,101,167 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,224,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,224,858 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,210,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,006,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,006,963 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,210,006 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,006,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,210,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,006,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,210,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,006,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,210,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,268,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,528,857 | OtherIncreasesAmt |
| Subtotal | $22,006,963 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,006,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | $560,841 | $584,055 | -$23,214 | -$23,214 | |
| CAPITAL GAINS DIVIDENDS | $17,239 | $17,239 | $17,239 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,015 | 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 | $6,015 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $1,919 | TaxDueAmt |
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 | DE | 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 |
| Individual With Books | FRANCESCA MURRAY GERHARDT | IndividualWithBooksNm |
| Phone | 6105593300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 31 | AddressLine1Txt |
| City | EASTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18044 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| FRANCESCA MURRAY GERHARDT | ||||||||
| PO BOX 31 | EASTON | PA | 180440031 | CO-PRESIDENT | 0.00 | $0 | $0 | $0 |
| LYDIA D'ARENBERG | ||||||||
| PO BOX 31 | EASTON | PA | 180440031 | CO-PRESIDENT | 0.00 | $0 | $0 | $0 |
| MUFFIE B MURRAY | ||||||||
| PO BOX 31 | EASTON | PA | 180440031 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARK VAN DE VOORDE | ||||||||
| PO BOX 31 | EASTON | PA | 180440031 | SECRETARY | 0.00 | $0 | $0 | $0 |
| PIERRE D'ARENBERG | ||||||||
| PO BOX 31 | EASTON | PA | 180440031 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| FREDERICK HB MURRAY | ||||||||
| PO BOX 31 | EASTON | PA | 180440031 | TREASURER | 0.00 | $0 | $0 | $0 |
| DOROTHEE D'ARENBERG | ||||||||
| PO BOX 31 | EASTON | PA | 180440031 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ALIENOR D'ARENBERG | ||||||||
| PO BOX 31 | EASTON | PA | 180440031 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RICHARD A BUCHER | ||||||||
| PO BOX 31 | EASTON | PA | 180440031 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN F MALLOY | ||||||||
| PO BOX 31 | EASTON | PA | 180440031 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| GEORGE F NAUMANN | ||||||||
| PO BOX 31 | EASTON | PA | 180440031 | EX OFFICIO | 0.00 | $0 | $0 | $0 |
| JOSEPH M TRACHTENBERG | ||||||||
| PO BOX 31 | EASTON | PA | 180440031 | TRUSTEE | 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 |
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 | $19,747,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $813,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,560,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,560,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,414 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,252,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,012,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,012,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,921 | TotalTaxAmt |
| Distributable Before Adj | $1,004,707 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,004,707 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,004,707 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,297,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,297,775 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,004,707 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $791,665 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $854,676 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $140,469 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $111,924 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,393 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,908,127 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,297,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,004,707 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $293,068 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,201,195 | 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 | $791,665 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,409,530 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $854,676 | ExcessFromYear4Amt |
| Excess From Year3 | $140,469 | ExcessFromYear3Amt |
| Excess From Year2 | $111,924 | ExcessFromYear2Amt |
| Excess From Year1 | $9,393 | ExcessFromYear1Amt |
| Excess From Current Year | $293,068 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALBURTIS VOLUNTEER FIRE DEPT | ||||||||
| 328 SOUTH MAIN STREET | ALBURTIS | PA | 18011 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ALLENTOWN ART GALA | ||||||||
| 31 NORTH FIFTH STREET | ALLENTOWN | PA | 18101 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| ALLENTOWN ART MUSEUM | ||||||||
| 31 NORTH FIFTH STREET | ALLENTOWN | PA | 18101 | N/A | PC | PROGRAM SUPPORT | $12,500 | |
| ALLENTOWN RESCUE MISSION | ||||||||
| 355 HAMILTON STREET | ALLENTOWN | PA | 18101 | N/A | PC | PROGRAM SUPPORT | $300 | |
| ALZHEIMER'S FOUNDATION OF AMERICA | ||||||||
| 322 EIGHTH AVENUE 7TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| AMERICAN FRIENDS MUSEE' DORSAY CO PJSC LP | ||||||||
| 1345 AVENUE OF THE AMERICAS 31ST | NEW YORK | NY | 10105 | N/A | PC | PROGRAM SUPPORT | $5,000 | FLOOR |
| ARIZONA TUITION CONNECTION | ||||||||
| E VIA LINDA | SCOTTSDALE | AZ | 85258 | N/A | PC | PROGRAM SUPPORT | $4,609 | |
| ASPCA | ||||||||
| 520 EIGHTH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | PROGRAM SUPPORT | $5,250 | |
| BASCOM PALMER EYE INSTITUTE OF UNIVERSITY OF MIAMI | ||||||||
| 900 NW 17TH STREET 2ND FLOOR | MIAMI | FL | 33136 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| BETHLEHEM TWP FIRE DEPT | ||||||||
| 1919 8TH STREET | BETHLEHEM | PA | 18020 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| BOYS & GIRLS CLUB OF EASTON INC | ||||||||
| PO BOX 741 | EASTON | PA | 18042 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| BRIGHT FOCUS FOUNDATION | ||||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | N/A | PC | PROGRAM SUPPORT | $250 | |
| CASITA MARIA CENTER FOR ARTS & EDUCATION | ||||||||
| 928 SIMPSON STREET | BRONX | NY | 10459 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| CEDAR CREST COLLEGE | ||||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CENTER FOR ECOTECHNOLOGY | ||||||||
| 320 RIVERSIDE DR | FLORENCE | MA | 01062 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| CHILDREN'S HOME OF EASTON PA | ||||||||
| 25TH STREET LEHIGH DRIVE | EASTON | PA | 18042 | N/A | PC | PROGRAM SUPPORT | $6,500 | |
| COMMUNITY FIRE COMPANY OF FORKS TOWNSHIP | ||||||||
| PO BOX 584 | EASTON | PA | 18040 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| DA VINCI SCIENCE CENTER (WISE) | ||||||||
| 3145 HAMILTON BLVD BYPASS | ALLENTOWN | PA | 18103 | N/A | PC | PROGRAM SUPPORT | $22,500 | |
| DESALES UNIVERSITY | ||||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | N/A | PC | PROGRAM SUPPORT | $5,075 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| FOLDS OF HONOR E PA-NJ CHAPTER | ||||||||
| PO BOX 276 | CENTER VALLEY | PA | 18034 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| FOUNDRY EDUCATIONAL FOUNDATION | ||||||||
| 1695 NORTH PENNY LANE | SCHAUMBURG | IL | 60173 | N/A | PC | PROGRAM SUPPORT | $1,200 | |
| FRANKLIN TOWNSHIP VOLUNTEER FIRE CO 1 & 2 | ||||||||
| PO BOX 43 | BROADWAY | NJ | 08808 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| GREENS FARMS ACADEMY INC | ||||||||
| 35 BEACHSIDE AVENUE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| HISTORIC BETHLEHEM | ||||||||
| 74 W BROAD STREET | BETHLEHEM | PA | 18018 | N/A | PC | PROGRAM SUPPORT | $11,000 | |
| HOME FOR OUR TROOPS | ||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 E 7TH STREET | NEW YORK | NY | 10021 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| KING BAUDOWIN FOUNDATION | ||||||||
| 10 ROCKERFELLER PLAZA | NEW YORK | NY | 10020 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| LAFAYETTE COLLEGE | ||||||||
| 316 MARKLE HALL | EASTON | PA | 18042 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| LEHIGH UNIVERSITY | ||||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18015 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| LEHIGH VALLEY HEALTH NETWORK | ||||||||
| 1247 SOUTH CEDAR CREST BLVD SUITE | ALLENTOWN | PA | 18103 | N/A | PC | PROGRAM SUPPORT | $20,000 | 200 |
| LELAND VOLUNTEER FIRE-RESCUE DEPARTMENT INC | ||||||||
| 1004 VILLAGE ROAD NE | LELAND | NC | 28451 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | N/A | PC | PROGRAM SUPPORT | $100 | |
| LOWER NAZARETH FIRE AND RESCUE | ||||||||
| 230 NAZARETH PIKE | BETHLEHEM | PA | 18020 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| LV ENTER REGIONAL NETWORKING & CONNECTION | ||||||||
| 306 S NEW STREET | BETHLEHEM | PA | 18015 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| LV PSPE ENGINEERING FOUNDATION | ||||||||
| 908 N 2ND STREET | HARRISBURG | PA | 17102 | N/A | PC | PROGRAM SUPPORT | $1,500 | |
| MACUNGIE AMBULANCE CORPS | ||||||||
| PO BOX 114 | MACUNGIE | PA | 18062 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| MANUFACTURERS ALLIANCE FOR PRODUCTIVITY & INNOVATION | ||||||||
| 1600 WILSON BLVD SUITE 1100 | ARLINGTON | VA | 22209 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10021 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| MEN OF FAITH | ||||||||
| PO BOX 56671 | VIRGINIA BEACH | VA | 23456 | N/A | PC | PROGRAM SUPPORT | $50 | |
| MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | ||||||||
| PO BOX 780 | NEW YORK | NY | 10008 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD STREET | NEW YORK | NY | 10019 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 30 S 17TH ST 800 | PHILADELPHA | PA | 19103 | N/A | PC | PROGRAM SUPPORT | $50 | |
| NATURE CONSERVANCY | ||||||||
| 32 SOUTH EWING STREET | HELENA | MT | 59601 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| NAVASSA VOLUNTEER FIRE DEPARTMENT | ||||||||
| 336 MAIN STREET | NAVASSA | NC | 28451 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| NCC FOUNDATION | ||||||||
| 188 RICHARDS AVE | NORWALK | CT | 06854 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| NEW HANOVER COUNTY VETERANS COUNCIL | ||||||||
| PO BOX 7975 | WILMINGTON | NC | 28406 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| NEW YORK AND PRESBYTERIAN HOSPITAL | ||||||||
| 177 FORT WASHINGTON AVENUE | NEW YORK | NY | 10032 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 716 COLUMBUS AVENUE SUITE 598 | BOSTON | MA | 02120 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| NOTRE DAME ELEMENTARY CATHOLIC SCHOOL | ||||||||
| 1835 CATASAQUA RD | BETHLEHEM | PA | 18018 | N/A | PC | PROGRAM SUPPORT | $600 | |
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | ||||||||
| 535 MISSION STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| PAAC (PARKLAND AQUATIC CLUB) | ||||||||
| 1636 N CEDAR CREST BLVD 190 | ALLENTOWN | PA | 18104 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| PAN-MASS CHALLENGE | ||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | PROGRAM SUPPORT | $160 | |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE IN WEST PALM BEACH | ||||||||
| 3100/3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| PENN STATE LEHIGH VALLEY | ||||||||
| 2809 SAUCON VALLEY ROAD | CENTER VALLEY | PA | 18034 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| PENN STATE UNIVERSITY | ||||||||
| STATE COLLEGE | STATE COLLEGE | PA | 16801 | N/A | PC | PROGRAM SUPPORT | $2,525 | |
| PENNSYLVANIA COLLEGE OF TECHNOLOGY FOUNDATION INC | ||||||||
| 1 COLLEGE AVENUE | WILLIAMSPORT | PA | 17701 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| PINE MANOR COLLEGE | ||||||||
| 400 HEATH STREET | CHESTNUT HILL | MA | 02467 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| REACHINGU FOUNDATION | ||||||||
| 328 CRANDON BLVD SUITE 119-308 | KEY BISCAYNE | FL | 33149 | N/A | PC | PROGRAM SUPPORT | $150,000 | |
| SA COMUNALE JR FAMILY CANCER FOUNDATION | ||||||||
| PO BOX 13805 | AKRON | OH | 44333 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| SAVE THE CHILDREN | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| SAVING AMERIC'S MUSTANGS | ||||||||
| 2683 VIA DE LA VALLE G313 | DEL MAR | CA | 92014 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| SOCIETY OF WOMEN ENGINEERS (LEHIGH VALLEY SECTION) | ||||||||
| 2 NORTH 9TH STREET | ALLENTOWN | PA | 18101 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| ST BALDRICK'S FOUNDATION INC | ||||||||
| 1333 SOUTH MAYFLOWER AVENUE | MONROVIA | CA | 91016 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| ST LAWERENCE UNIVERSITY | ||||||||
| 23 ROMONDA DR | CANTON | NY | 13617 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ST MATTHEWS HOUSE | ||||||||
| 2601 AIRPORT ROAD SOUTH | NAPLES | FL | 34112 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| STATE THEATRE CENTER FOR THE ARTS INC | ||||||||
| 453 NORTHAMPTON STREET | EASTON | PA | 18042 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| SUBURBAN EMERGENCY MEDICAL SERVICES | ||||||||
| PO BOX 3339 | PALMER | PA | 18043 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| SUFFOLK UNIVERSITY | ||||||||
| 8 ASHBURTON PLACE | BOSTON | MA | 02108 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| TATE AMERICAS FOUNDATION - LATIN AMERICA ACQUISITIONS | ||||||||
| 520 WEST 27TH STREET UNIT 404 | NEW YORK | NY | 10001 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| THE ARTHRITIS FOUNDATION | ||||||||
| 1355 PEACHTREE STREET SUITE 600 | ATLANTA | GA | 30309 | N/A | PC | PROGRAM SUPPORT | $100 | |
| THE MICHAEL J FOX FOUNDATION | ||||||||
| PO BOX 5014 | HAGERSTOWN | MD | 21741 | N/A | PC | PROGRAM SUPPORT | $250 | |
| THIRD STREET ALLIANCE FOR WOMEN & CHILDREN | ||||||||
| 41 NORTH THIRD STREET | EASTON | PA | 18042 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAND BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | PROGRAM SUPPORT | $756 | |
| UNITED WAY FOX VALLEY | ||||||||
| 40 WEST DOWNER PLACE | AURORA | IL | 60506 | N/A | PC | PROGRAM SUPPORT | $400 | |
| UNITED WAY OF BRISTOL TENN VA INC | ||||||||
| PO BOX 696 | BRISTOL | TN | 37621 | N/A | PC | PROGRAM SUPPORT | $400 | |
| UNITED WAY OF CAPE FEAR AREA | ||||||||
| PO BOX 1503 | WILMINGTON | NC | 28402 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| UNITED WAY OF COLUMBIA-WILLAMETTE | ||||||||
| 619 SW 11TH AVE 300 | PORTLAND | OR | 97205 | N/A | PC | PROGRAM SUPPORT | $400 | |
| UNITED WAY OF GREATER ATLANTA | ||||||||
| 40 COURTLAND ST NE 300 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $2,200 | |
| UNITED WAY OF GREATER HOUSTON | ||||||||
| PO BOX 3247 | HOUSTON | TX | 77253 | N/A | PC | PROGRAM SUPPORT | $400 | |
| UNITED WAY OF GREATER KANSAS CITY INC | ||||||||
| 801 WEST 47TH STREET SUITE 500 | KANSAS CITY | MO | 64112 | N/A | PC | PROGRAM SUPPORT | $400 | |
| UNITED WAY OF GREATER LEHIGH VALLEY | ||||||||
| 2200 AVENUE A 3RD FLOOR | BETHLEHEM | PA | 18017 | N/A | PC | PROGRAM SUPPORT | $437,700 | |
| UNITED WAY OF GREATER PLYMOUTH COUNTY | ||||||||
| 928 WEST CHESTNUT STREET 2ND FLOOR | BROCKTON | MA | 02301 | N/A | PC | PROGRAM SUPPORT | $400 | |
| UNITED WAY OF HIGHWAY 55 | ||||||||
| PO BOX 27 | TULLAHOMA | TN | 37388 | N/A | PC | PROGRAM SUPPORT | $400 | |
| UNITED WAY OF INLAND EMPIRE | ||||||||
| 9644 HERMOSA AVENUE | RANCHO CUCAMONGA | CA | 91730 | N/A | PC | PROGRAM SUPPORT | $400 | |
| UNITED WAY OF LYCOMING COUNTY | ||||||||
| 1 W 3RD STREET 208 | WILLIAMSPORT | PA | 17701 | N/A | PC | PROGRAM SUPPORT | $2,200 | |
| UNITED WAY OF NORTHEAST FLORIDA INC | ||||||||
| 1301 RIVERPLACE BLVD SUITE 400 | JACKSONVILLE | FL | 32207 | N/A | PC | PROGRAM SUPPORT | $400 | |
| UNITED WAY OF ODESSA INC | ||||||||
| PO BOX 632 | ODESSA | TX | 79760 | N/A | PC | PROGRAM SUPPORT | $400 | |
| UNIVERSITY OF MARYLAND | ||||||||
| 4100 CHESAPEAKE BUILDING | COLLEGE PARK | MD | 20742 | N/A | PC | PROGRAM SUPPORT | $10,400 | |
| UNIVERSITY OF RHODE ISLAND FOUNDATION | ||||||||
| 79 UPPER COLLEGE RD | KINGSTON | RI | 02881 | N/A | PC | PROGRAM SUPPORT | $500 | |
| VALLEY YOUTH HOUSE COMMITTEE | ||||||||
| 827-829 LINDEN STREET | BETHLEHEM | PA | 18101 | N/A | PC | PROGRAM SUPPORT | $19,000 | |
| VENETIAN HERITAGE INC | ||||||||
| 232 E 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| VOLUNTEER CHALLENGE | ||||||||
| 25 W 3RD STREET | BETHLEHEM | PA | 18015 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| WOMEN FOR BLOOM | ||||||||
| 1425 MOUNTAIN DRIVE NORTH | BETHLEHEM | PA | 18015 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| WOUNDED WARRIOR | ||||||||
| 370 7TH AVE SUITE 1802 | NEW YORK | NY | 10001 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,297,775 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $611,580 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $605,605 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $605,605 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTAULIC COMPANY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4901 KESSLERSVILLE ROAD | AddressLine1Txt |
| City | EASTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO FINANCE PLC 4.0% 01/30/2024 USD SR LIEN | $34,521 | $34,521 |
| ALTRIA GROUP, INC. 4.0% 01/31/2024 USD SR LIEN | $40,602 | $40,602 |
| SIMON PROPERTY GROUP, L.P. 3.75% 02/01/2024 USD SR LIEN | $52,724 | $52,724 |
| METLIFE INC 3.6% 04/10/2024 USD SR LIEN | $62,154 | $62,154 |
| BANK OF NOVA SCOTIA 0.7% 04/15/2024 USD SER FXD SR LIEN | $66,189 | $66,189 |
| CANADIAN NATL RESOURCES 3.8% 04/15/2024 USD SR LIEN | $16,035 | $16,035 |
| PNC FINANCIAL SERVICES 3.9% 04/29/2024 USD SUB LIEN | $62,055 | $62,055 |
| GLAXOSMITHKLINE CAPITAL PLC 3.0% 06/01/2024 USD SR LIEN | $61,518 | $61,518 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN | $27,723 | $27,723 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/15/2025 USD SR LIEN CPN 03/15/19 3 | $63,343 | $63,343 |
| BURLINGTON NORTHERN SANTA FE, 3.0% 04/01/2025 USD SR LIEN | $62,092 | $62,092 |
| T-MOBILE USA, INC. 3.5% 04/15/2025 USD SER WI SR LIEN | $15,783 | $15,783 |
| MORGAN STANLEY HYBRID 05/30/2025 USD SR LIEN CPN 06/01/21 0.79% | $65,547 | $65,547 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $39,224 | $39,224 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% | $63,117 | $63,117 |
| CITIGROUP INC. HYBRID 03/17/2026 USD SR LIEN CPN 03/17/22 3.29% | $14,748 | $14,748 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $14,983 | $14,983 |
| AT&T INC. 4.3% 02/15/2030 USD SR LIEN M-W+30.00BP | $29,909 | $29,909 |
| EBAY INC. 2.7% 03/11/2030 USD SR LIEN | $15,282 | $15,282 |
| BROADCOM INC. 5.0% 04/15/2030 USD SER WI SR LIEN | $28,738 | $28,738 |
| EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN | $38,598 | $38,598 |
| CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN | $14,157 | $14,157 |
| BIOGEN INC. 2.25% 05/01/2030 USD SR LIEN | $48,046 | $48,046 |
| AGILENT TECHNOLOGIES INC 2.1% 06/04/2030 USD SR LIEN | $28,520 | $28,520 |
| RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN | $17,295 | $17,295 |
| ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN | $29,250 | $29,250 |
| AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN | $20,419 | $20,419 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN | $36,967 | $36,967 |
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $45,631 | $45,631 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $28,022 | $28,022 |
| AUTONATION INC. 3.85% 03/01/2032 USD SR LIEN | $16,249 | $16,249 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2 | $14,602 | $14,602 |
| TARGET CORPORATION 4.5% 09/15/2032 USD SR LIEN | $14,352 | $14,352 |
| INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN | $37,316 | $37,316 |
| PHILIP MORRIS INTERNATIONAL IN 5.375% 02/15/2033 | $16,754 | $16,754 |
| AMGEN INC. 5.25% 03/02/2033 USD SR LIEN | $20,881 | $20,881 |
| ENBRIDGE INC. 5.7% 03/08/2033 USD SR LIEN | $30,723 | $30,723 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/10/2033 USD SR LIEN CPN 05/09/22 5. | $25,752 | $25,752 |
| LOWE'S COMPANIES, INC. 5.15% 07/01/2033 USD SR LIEN | $15,830 | $15,830 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 SUB LIEN CPN 07/28/22 4.9 | $29,560 | $29,560 |
| ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 SR LIEN | $14,355 | $14,355 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $45,575 | $45,575 |
| VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN | $13,599 | $13,599 |
| UNITEDHEALTH GROUP INC. 4.625% 07/15/2035 USD SR LIEN | $15,422 | $15,422 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | $14,625 | $14,625 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,458,291 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,458,291 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 35,170 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | FMV | $696,007 | $696,007 |
| 130,175 SHS VINTAGE IX B OFFSHORE SCSP | FMV | $118,501 | $118,501 |
| 500,000 SHS PRIVATE CREDIT MANAGERS IV OFFSHORE LP | FMV | $170,140 | $170,140 |
| 80.999 SHS GS STRATEGIC FACTOR ALLOCATION FUND CLASS P (GSQPX) | FMV | $895,035 | $895,035 |
| 125,703 SHS GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) | FMV | $1,295,994 | $1,295,994 |
| 170,436 SHS EATON VANCE INCOME FUND OF BOSTON I | FMV | $876,040 | $876,040 |
| 96,284 SHS FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | FMV | $851,150 | $851,150 |
| 14,833 SHS ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) | FMV | $8,289,468 | $8,289,468 |
| 56,180 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES | FMV | $1,291,020 | $1,291,020 |
| 13,315 SHS SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND (RWO | FMV | $581,999 | $581,999 |
| 78,295 SHS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | FMV | $1,190,086 | $1,190,086 |
| 8,305 SHS STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLAS | FMV | $908,170 | $908,170 |
| 8,811 SHS STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS (SSKEX) | FMV | $544,314 | $544,314 |
| 22,301 SHS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL (JOHIX) | FMV | $516,934 | $516,934 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $2,528,857 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $30,789 | Amt |
| Net Investment Income | $30,789 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID ON INVESTMENTS | CategoryTxt |
| Amt | $8,941 | Amt |
| Net Investment Income | $8,941 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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