JOHN H AND JAN W RUHLE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H AND JAN W RUHLE FAMILY FOUNDATION (EIN 87-3761533)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-29
- IRS object ID
- 202512729349100856
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-29T12:20:04-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873761533 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN H AND JAN W RUHLE | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6106913450 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 WEST LEHIGH STREET | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H RUHLE JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6106913450 | PhoneNum |
| Signature | 2025-09-16 | 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 | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2025-09-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,883,055 | 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 |
| Dividends Rev And Expnss | $210,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $979,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,375 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,375 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $298,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,151 | 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 |
| Legal Fees Rev And Expnss | $790 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $790 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,728 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,864 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,864 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,870 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,870 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $279 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,138 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,359 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,359 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,772,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,317,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,612,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $116,926 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $257,910 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $241,663 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $832,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $931,262 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $963,303 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,868 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,763,109 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,572,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,883,055 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $998 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $998 | 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 | $3,762,111 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,572,111 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,762,111 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,572,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,763,109 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,572,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,762,111 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,280 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,862,391 | SubtotalAmt |
| Other Decreases | $290,280 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,572,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $947,575 | $893,705 | $53,870 | $53,870 | ||
| AMG PANTHEON | $1,827 | $1,827 | P | 2024-12-31 | ||
| PARTNERS GROUP | $2,915 | $2,915 | P | 2024-12-31 | ||
| CAPITAL GAINS DIVIDENDS | $27,321 | $27,321 | $27,321 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,992 | 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 | $9,992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,543 | OverpaymentAmt |
| Applied To ES Tax | $6,543 | 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 |
| Individual With Books | JOHN H RUHLE | IndividualWithBooksNm |
| Phone | 6106913450 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 WEST LEHIGH STREET | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18018 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN H RUHLE JR | ||||||||
| 901 WEST LEHIGH STREET | BETHLEHEM | PA | 18018 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAN RUHLE | ||||||||
| 901 WEST LEHIGH STREET | BETHLEHEM | PA | 18018 | TRUSTEE | 1.00 | $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 | $3,798,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,964,619 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,964,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,905,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,449 | TotalTaxAmt |
| Distributable Before Adj | $191,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $191,809 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $191,809 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $179,654 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $179,654 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,809 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $169,261 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $179,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $169,261 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,393 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $181,416 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN H RUHLE JR | ContributingManagerNm |
| Contributing Manager | JAN RUHLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLENTOWN ART MUSEUM | ||||||
| 31 N 5TH ST | ALLENTOWN | PA | 18101 | PC | ARTS PATRONAGE | $5,000 |
| BETHLEHEM AREA VOCATIONAL TECHNICAL SCHOOL BRIDGES FOUNDATION | ||||||
| 3300 CHESTER AVE | BETHLEHEM | PA | 18020 | PC | VOCATIONIAL ACADEMICS SUPPORT | $50,000 |
| CANCER SUPPORT COMMUNITY | ||||||
| 944 MARCON BLVD 110 | ALLENTOWN | PA | 18109 | PC | PROGRAM SUPPORT | $5,000 |
| EXECUTIVE EDUCATION ACADEMY CHARTER SCHOOL | ||||||
| 555 UNION BLVD | ALLENTOWN | PA | 18109 | PC | ACADEMICS SUPPORT | $10,000 |
| GOOD SHEPHERD REHABILITATION | ||||||
| 850 SOUTH 5TH ST | ALLENTOWN | PA | 18103 | PC | REHABILITATION PROGRAM | $10,000 |
| HAWK MOUNTAIN SANCTUARY | ||||||
| 1700 HAWK MOUNTAIN RD | KEMPTON | PA | 19529 | PC | NATURE PRESERVATION | $1,000 |
| HISTORIC BETHLEHEM MUSEUMS & SITES | ||||||
| 74 W BROAD ST STE 310 | BETHLEHEM | PA | 18018 | PC | HISTORICAL PRESERVATION | $15,000 |
| THE HERITAGE CONSERVANCY | ||||||
| 85 OLD DUBLIN PIKE | DOYLESTOWN | PA | 18901 | PC | NATURE PRESERVATION | $5,000 |
| THE HUN SCHOOL OF PRINCETON | ||||||
| 176 EDGERSTOUNE RD | PRINCETON | NJ | 08540 | PC | ACADEMICS SUPPORT | $50,000 |
| WILDLANDS CONSERVANCY | ||||||
| 3701 ORCHID PL | EMMAUS | PA | 18049 | PC | NATURE PRESERVATION | $1,000 |
| UNITED WAY | ||||||
| 701 NORTH FAIRFAX STREET | ALEXANDRIA | VA | 22314 | PC | CHARITABLE OPERATIONS | $10,000 |
| NATIONAL MUSEUM OF INDUSTRIAL HISTORY | ||||||
| 602 E 2ND STREET | BETHLEHEM | PA | 18015 | PC | CHARITABLE OPERATIONS | $1,000 |
| PAWS FOR PURPLE HEARTS | ||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | PC | CHARITABLE OPERATIONS | $4,000 |
| BACH CHOIR OF BETHLEHEM | ||||||
| 440 HECKEWELDER PLACE | BETHLEHEM | PA | 18018 | PC | CHARITABLE OPERATIONS | $1,000 |
| SEMINARY RIDGE HISTORYIC PRESERVATION FOUNDATION | ||||||
| 61 SEMINARY RIDGE | GETTYSBURG | PA | 17325 | PC | CHARITABLE OPERATIONS | $1,000 |
| ARTSQUEST | ||||||
| 25 W THIRD STREET 300 | BETHLEHEM | PA | 180151238 | PC | CHARITABLE OPERATIONS | $2,000 |
| PBS FOUNDATION | ||||||
| 1225 S CLARK STREET | ARLINGTON | VA | 22202 | SO I | CHARITABLE OPERATIONS | $2,000 |
| LV PUBLIC TELECOMMUNICATIONS CORP WLVT-TV CHANNEL 39 | ||||||
| 839 SESAME STREET | BETHLEHEM | PA | 18015 | PC | CHARITABLE OPERATIONS | $500 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | CHARITABLE OPERATIONS | $500 |
| SOMERSET HILLS LEARNING INSTITUTE INC | ||||||
| 1810 BURNT MILLS ROAD | BEDMINSTER | NJ | 07921 | PC | CHARITABLE OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | 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 | $210,097 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,475 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,375 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $298,947 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,947 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $7,728 | Amt |
| Net Investment Income | $3,864 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,864 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY MTN 3/21/27 | $89,060 | $80,125 |
| MORGAN STANLEY MTN 4/30/30 | $66,910 | $64,875 |
| MORGAN STANLEY MTN 3/31/31 | $33,150 | $28,850 |
| UBS AG JERSEY BRANCH MTN 10/31/31 | $68,790 | $67,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLUEROCK TOTAL INC | $244,286 | $211,489 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $170,318 | $157,932 |
| RECURRENT MLP & ENGY INFRASTRUCTURE I | $231,765 | $372,172 |
| CARLYLE TACTICAL PRIVATE CREDIT N | $200,020 | $200,949 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | $150,010 | $143,702 |
| GUGGENHEIM TOTAL RETURN BOND FD INSTL | $150,000 | $145,713 |
| GUGGENHEIM FLOATING RATE STRTGS FD INSTL | $393,578 | $391,949 |
| RATIONAL SPECIAL SITUATIONS INC INSTL | $388,179 | $364,258 |
| UTILITIES SELECT SECTOR SPDR FUND | $39,660 | $37,845 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF | $108,440 | $104,500 |
| APPLE INC | $19,900 | $25,042 |
| BANK OF NEW YORK MELLON CORP COM | $11,290 | $38,415 |
| DEVON ENERGY CORP NEW | $47,488 | $32,730 |
| EXXON MOBIL CORP COM | $11,773 | $80,678 |
| FREEPORT-MCMORAN INC COM | $49,718 | $39,984 |
| FULTON FINANCIAL CORP | $9,547 | $19,280 |
| LOWES COMPANIES INC COM | $2,595 | $98,720 |
| ORACLE CORP | $2,242 | $49,992 |
| PPL CORP COM | $86,771 | $97,380 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST | AT COST | $189,259 | $193,474 |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | AT COST | $206,049 | $203,984 |
| READY CAPITAL CORP COM | AT COST | $51,667 | $34,100 |
| CPG CARLYLE | AT COST | $169,278 | $163,703 |
| PARTNERS GROUP PE | AT COST | $161,945 | $175,731 |
| AMG PANTHEON FUND | AT COST | $153,064 | $192,311 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $790 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $790 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS IN TRANSIT | Desc |
| BOY Book Value | $14,868 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD COST BASIS ADJUSTMENT - DONATED SECURITIES | $259,187 |
| CURRENT YEAR COST BASIS ADJUSTMENT | $16,225 |
| PRIOR PERIOD ADJUSTMENT | $14,868 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $3,375 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,375 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO TRUSTEE | Desc |
| BOY Book Value | $998 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $14,870 | Amt |
| Net Investment Income | $14,870 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $279 | Amt |
| Net Investment Income | $279 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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