LUTRON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LUTRON FOUNDATION (EIN 23-2322928)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-06
- IRS object ID
- 202302499349101200
- Schema version
- 2022v5.0
- 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 | 2023-09-06T13:48:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 19026 RIDGEWOOD PKWY STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | SECRETARY & TREASURER | PersonTitleTxt |
| Phone | 6102823800 | PhoneNum |
| Signature | 2023-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | ULMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA A RODRIGUEZ | PreparerPersonNm |
| PTIN | P01073764 | PTIN |
| Phone | 2108286281 | PhoneNum |
| Preparation | 2023-09-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,008,705 | 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 | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $866,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $484 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $484 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $94,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,329 | 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 | $5,211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $411 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $733,997 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $733,997 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $769,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $737,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$674,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,118 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,133,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $302,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,932 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,454,938 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,600,329 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,460,369 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,175,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,246,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,302,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,095,575 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,038,867 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $942,674 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,860,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,188,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,008,705 | 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 | $539,155 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$132,034 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,860,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,188,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,860,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,188,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,860,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$674,942 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,753 | OtherIncreasesAmt |
| Subtotal | $4,188,834 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,188,834 | 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 | $854,766 | $866,749 | -$11,983 | -$11,983 |
| CAPITAL GAINS DIVIDENDS | P | $11,235 | $11,235 | $11,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$748 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $947 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $947 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,623 | 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 | $3,623 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,676 | OverpaymentAmt |
| Applied To ES Tax | $2,676 | 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 (5 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 |
| JOHN R WOODMAN THRU 12312022 | ||||||||
| 7200 SUTER RD | COOPERSBURG | PA | 18036 | ASST. SECRETARY & ASST. 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 | $3,837,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $856,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,693,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,693,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,623,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,170 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,170 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $947 | TotalTaxAmt |
| Distributable Before Adj | $230,223 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,223 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,223 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $737,512 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $737,512 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,223 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $461,853 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $739,352 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $540,153 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $554,162 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $490,390 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,785,910 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $737,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,223 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $507,289 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,293,199 | 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 | $461,853 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,831,346 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $739,352 | ExcessFromYear4Amt |
| Excess From Year3 | $540,153 | ExcessFromYear3Amt |
| Excess From Year2 | $554,162 | ExcessFromYear2Amt |
| Excess From Year1 | $490,390 | ExcessFromYear1Amt |
| Excess From Current Year | $507,289 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLENTOWN ART MUSEUM | ||||||||
| 31 NORTH 5TH STREET | ALLENTOWN | PA | 18101 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $7,500 | |
| ALLENTOWN SYMPHONY ASSOCIATION | ||||||||
| 23 NORTH SIXTH STREET | ALLENTOWN | PA | 18101 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 | |
| ALLIANCE HALL OF ALLENTOWN INC | ||||||||
| 245 NORTH 6TH STREET | ALLENTOWN | PA | 18102 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $500 | |
| ARTSQUEST | ||||||||
| 25 WEST 3RD STREET SUITE 300 | BETHLEHEM | PA | 18015 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $6,000 | |
| BACH CHOIR OF BETHLEHEM | ||||||||
| 440 HECKEWELDER PLACE | BETHLEHEM | PA | 18018 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 | |
| BETHLEHEM AREA VOCATIONAL- TECHNICAL SCHOOL | ||||||||
| 3300 CHESTER AVENUE | BETHLEHEM | PA | 18020 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| BIG BROTHERS BIG SISTERS OF LEHIGH VALLEY | ||||||||
| 41 SOUTH CARLISLE STREET | ALLENTOWN | PA | 18109 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $500 | |
| BURN PREVENTION NETWORK | ||||||||
| 236 NORTH 17TH STREET | ALLENTOWN | PA | 18104 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| CARNEGIE MELLON UNIVERSITY - SPIRA AWARD | ||||||||
| PO BOX 815 | PITTSBURGH | PA | 152309873 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 | |
| CHAMBERRVA | ||||||||
| SUNTRUST BUILDING 919 EAST MAIN | RICHMOND | VA | 23219 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | STREET SUITE 1700 |
| CIVIC THEATRE OF ALLENTOWN | ||||||||
| 527 NORTH 19TH STREET | ALLENTOWN | PA | 18104 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,186 | |
| COOPERSBURG HISTORICAL SOCIETY | ||||||||
| PO BOX 51 | COOPERSBURG | PA | 18036 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 | |
| DESALES UNIVERSITY | ||||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $9,500 | |
| EASTON AREA HIGH SCHOOL | ||||||||
| 2601 WILLIAM PENN HIGHWAY | EASTON | PA | 18045 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,500 | |
| EISENHOWER EXCHANGE FELLOWSHIPS INCORPORATED | ||||||||
| 250 SOUTH 16TH STREET | PHILADELPHIA | PA | 19102 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $50,000 | |
| ELECTRICAL SAFETY FOUNDATION INTERNATIONAL INC | ||||||||
| 1300 NORTH 17TH STREET SUITE 1847 | ROSSLYN | VA | 22209 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 | |
| FOGELSVILLE FIRE COMPANY - STATION 8 | ||||||||
| 7850 LIME STREET | FOGELSVILLE | PA | 18051 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| FOX CHASE CANCER CENTER | ||||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $30,000 | |
| GIRL SCOUTS OF EASTERN PENNSYLVANIA INC | ||||||||
| PO BOX 309 | LAFAYETTE HILL | PA | 194440309 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $25,000 | |
| GOOD SHEPHERD REHABILITATION NETWORK | ||||||||
| 850 5TH STREET | ALLENTOWN | PA | 18103 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $27,400 | |
| GOOD WILL FIRE COMPANY - TREXLERTOWN | ||||||||
| 7723 HAMILTON BOULEVARD | TREXLERTOWN | PA | 18087 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| IDAAY INC | ||||||||
| PO BOX 2061 | PHILADELPHIA | PA | 19103 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 | |
| JEFFERSON UNIVERSITY HOSPITAL | ||||||||
| 111 SOUTH 11TH STREET | PHILADELPHIA | PA | 19107 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $40,000 | |
| LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION | ||||||||
| 4525 EDUCATION PARK DRIVE | SCHNECKSVILLE | PA | 18078 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $10,000 | |
| LEHIGH UNIVERSITY - ZOELLNER ARTS CENTER | ||||||||
| 420 EAST PACKER AVENUE | BETHLEHEM | PA | 18015 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $7,150 | |
| LEHIGH VALLEY HEALTH NETWORK | ||||||||
| 2100 MACK BOULEVARD | ALLENTOWN | PA | 18103 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $145,040 | |
| LOWER MACUNGIE FIRE DEPARTMENT | ||||||||
| PO BOX 3002 | WESCOSVILLE | PA | 18106 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 | |
| MACUNGIE AMBULANCE CORPS | ||||||||
| 5550 NORTH WALNUT STREET | MACUNGIE | PA | 18062 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| MANUFACTURERS RESOURCE CENTER | ||||||||
| 7200A WINDSOR DRIVE | ALLENTOWN | PA | 18106 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $10,000 | |
| MINSI TRAILS COUNCIL #502 BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 20624 | LEHIGH VALLEY | PA | 180026240 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $24,320 | |
| NATIONAL MUSEUM OF INDUSTRIAL HISTORY | ||||||||
| 511 EAST 3RD STREET SUITE 270 | BETHELHEM | PA | 18015 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $9,400 | |
| NORTHAMPTON COUNTY AREA COMMUNITY COLLEGE FOUNDATION | ||||||||
| 3835 GREEN POND ROAD | BETHLEHEM | PA | 18020 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $10,000 | |
| NORTHEASTERN UNIVERSITY - SPIRA AWARD | ||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $4,000 | |
| PBS 39 FOUNDATION CORPORATION | ||||||||
| 839 SESAME STREET | BETHLEHEM | PA | 18015 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $10,000 | |
| PENNSYLVANIA COLLEGE OF TECHNOLOGY FOUNDATION INC | ||||||||
| 1 COLLEGE AVENUE | WILLIAMSPORT | PA | 17701 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| PENNSYLVANIA PARTNERSHIPS FOR CHILDREN | ||||||||
| 200 NORTH 3RD STREET 13TH FLOOR | HARRISBURG | PA | 17101 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| PENNSYLVANIA SHAKESPEARE FESTIVAL | ||||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $4,610 | |
| SKILLS USA COUNCIL | ||||||||
| 555 UNION BOULEVARD | ALLENTOWN | PA | 18109 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 | |
| SOCIETY OF WOMEN ENGINEERS LEHIGH VALLEY SECTION | ||||||||
| 4209 ESTATES DRIVE | CENTER VALLEY | PA | 18034 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $3,000 | |
| SOUTHERN LEHIGH HIGH SCHOOL | ||||||||
| 5800 MAIN STREET | CENTER VALLEY | PA | 18034 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $4,500 | |
| ST LUKE'S HEALTH NETWORK | ||||||||
| 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $39,000 | |
| STATE THEATRE CENTER FOR THE ARTS INC | ||||||||
| 453 NORTHAMPTON STREET | EASTON | PA | 18042 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,305 | |
| THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC | ||||||||
| 3145 HAMILTON BOULEVARD BYPASS | ALLENTOWN | PA | 18103 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $10,000 | |
| THE OHIO STATE UNIVERSITY FOUNDATION - SPIRA TEACHING AWARD | ||||||||
| 281 WEST LANE AVENUE | COLUMBUS | OH | 43210 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 | |
| TIM ROPER SCHOLARSHIP FUND | ||||||||
| 164 EAST 1ST STREET | WIND GAP | PA | 18091 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $250 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $40,000 | |
| UNITED SERVICE ORGANIZATIONS INC | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 | |
| UNITED WAY OF GREATER LEHIGH VALLEY | ||||||||
| 1110 AMERICAN PARKWAY NE | ALLENTOWN | PA | 18109 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $149,336 | |
| UPPER MACUNGIE TOWNSHIP STATION 56 | ||||||||
| 6510 SCHANTZ ROAD | ALLENTOWN | PA | 18104 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| UPPER SAUCON AMBULANCE CORPS | ||||||||
| 5560 CAMP MEETING ROAD | CENTER VALLEY | PA | 18034 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,500 | |
| UPPER SAUCON TOWNSHIP | ||||||||
| 5560 CAMP MEETING ROAD | CENTER VALLEY | PA | 18034 | NONE | GOV | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,500 | |
| UPPER SAUCON VOLUNTEER FIRE DEPT | ||||||||
| 4445 WEST HOPEWELL ROAD | CENTER VALLEY | PA | 18034 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,500 | |
| VALLEY YOUTH HOUSE COMMITTEE INC | ||||||||
| 3400 HIGH POINT BOULEVARD | BETHLEHEM | PA | 18017 | NONE | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $733,997 | 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 | $22 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,823 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$748 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $484 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $94,581 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,581 | 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 (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INCORPORATED | $52,667 | $46,546 |
| AMAZON COM | $21,172 | $19,678 |
| APPLE INC | $32,184 | $29,453 |
| BLACKROCK INC. | $44,360 | $36,888 |
| BLACKROCK STRATEGIC INCOME OPP | $352,087 | $332,590 |
| CATERPILLAR FINANCIAL | $15,296 | $14,849 |
| CATERPILLAR FINANCIAL SERVICES | $26,440 | $24,913 |
| COMCAST CORPORATION | $31,425 | $27,258 |
| DUKE ENERGY FLORIDA | $30,669 | $28,479 |
| HOME DEPOT INC | $21,027 | $19,796 |
| JOHN DEERE CAP | $59,693 | $51,166 |
| JPMORGAN CHASE & CO | $47,402 | $37,272 |
| METLIFE INC | $40,561 | $38,866 |
| PEPSICO CAPITAL RESOURCES | $15,474 | $14,603 |
| PEPSICO INC | $63,570 | $53,126 |
| QUALCOMM INC | $43,044 | $39,069 |
| QUALCOMM INCORPORATED | $39,405 | $38,038 |
| THE PROCTER & GAMBLE CO | $19,900 | $18,681 |
| TOYOTA MOTOR CREDIT | $41,798 | $37,587 |
| WALMART INC | $40,693 | $33,816 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $6,224 | $7,067 |
| ADVANCED MICRO DEVICES INC. | $9,225 | $5,894 |
| AGILENT TECHNOLOGIES INC | $7,343 | $8,231 |
| AKAMAI TECHNOLOGIES | $4,104 | $3,203 |
| AMDOCS LTD | $4,043 | $8,090 |
| AMERICAN ELECTRIC POWER CO. INC. | $3,049 | $3,418 |
| AMERISOURCEBERGEN CORP | $3,096 | $3,148 |
| AMETEK INC | $5,612 | $6,427 |
| AMGEN | $3,538 | $8,667 |
| ARCHER DANIELS MIDLAND CO. | $3,106 | $3,343 |
| ARISTA NETWORKS INC COM | $4,557 | $7,766 |
| AT&T INC | $6,720 | $6,499 |
| BAKER HUGHES COMPANY | $4,834 | $9,597 |
| BIOGEN IDEC INC | $6,300 | $6,092 |
| BOOKING HOLDINGS INC | $5,354 | $6,046 |
| BORG WARNER AUTOMOTIVE | $6,871 | $7,084 |
| BRISTOL MYERS SQUIBB CO | $6,802 | $6,476 |
| CADENCE DESIGN SYSTEM | $6,580 | $7,711 |
| CAPITAL ONE FINL CORP. | $6,631 | $6,507 |
| CARRIER GLOBAL CORPORATION COM | $4,908 | $6,311 |
| CBRE GROUP INC | $3,533 | $3,232 |
| CHARTER COMMUNICATIONS INC CL A | $4,604 | $4,747 |
| CIGNA CORP | $5,208 | $9,609 |
| CISCO SYSTEMS | $4,595 | $6,336 |
| CITIZENS FINANCIAL GROUP INC | $5,745 | $8,346 |
| CME GROUP INC | $6,285 | $6,222 |
| COGNIZANT TECH SOLUTIONS CRP | $7,675 | $6,806 |
| COMCAST CORP-CL A | $8,078 | $6,994 |
| CONOCOPHILLIPS | $3,794 | $6,136 |
| CORTEVA INC | $2,319 | $3,057 |
| CSX CORP. | $4,695 | $6,289 |
| CVS CORP | $6,401 | $5,871 |
| DANAHER CORP | $6,444 | $6,105 |
| DOCUSIGN INC | $3,164 | $4,157 |
| DOLBY LABORATORIES INC-CL A | $5,816 | $4,232 |
| DROPBOX INC | $6,562 | $7,072 |
| EBAY INC | $7,373 | $6,469 |
| ELEVANCE HEALTH INC | $6,115 | $7,182 |
| EQUINIX INC | $6,809 | $6,550 |
| EQUITABLE HOLDINGS INC | $6,327 | $5,998 |
| EXPEDITORS INTL WASH INC | $3,348 | $3,118 |
| EXTRA SPACE STORAGE INC | $7,179 | $5,446 |
| EXXON MOBIL CORPORATION | $3,088 | $3,419 |
| F5 INC | $98 | $100 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $3,619 | $3,198 |
| FORTINET INC | $3,354 | $7,334 |
| FOX CORP CL A | $6,452 | $5,922 |
| GENERAL DYNAMICS CORP. | $6,134 | $7,195 |
| GENERAL MILLS INC | $5,024 | $9,307 |
| GENERAL MOTORS CO | $6,585 | $5,719 |
| GENUINE PARTS CO. | $5,269 | $6,767 |
| GILEAD SCIENCES INC. | $6,303 | $6,439 |
| GLENMEDE SECURED OPTIONS | $240,531 | $230,559 |
| GODADDY INC CL A | $3,368 | $3,142 |
| GRAPHIC PACKAGING HLDG CO COM | $6,644 | $6,542 |
| HEWLETT PACKARD ENTERPRISE CO | $7,281 | $7,709 |
| HP INC | $5,329 | $7,631 |
| INTERCONTINENTAL EXCHANGE GROUP | $8,052 | $6,874 |
| INTERPUBLIC GROUP COS | $6,174 | $7,228 |
| ISHARES CORE MSCI EMERGING MARKETS | $35,697 | $29,655 |
| ISHARES MSCI ACWI EX US INDX | $98,324 | $86,996 |
| ISHARES S&P SMALLCAP 600 | $109,406 | $160,888 |
| JABIL INC | $3,619 | $4,092 |
| JPMORGAN CHASE & CO | $6,123 | $6,296 |
| KINDER MORGAN INC | $6,296 | $6,708 |
| KLA-TENCOR CORPORATION | $6,279 | $7,164 |
| KRAFT HEINZ CO | $3,632 | $3,908 |
| KROGER CO. | $6,112 | $6,018 |
| LABORATORY CORP OF AMERICA HOLDINGS | $3,574 | $3,061 |
| LENNAR CORP. | $2,971 | $5,249 |
| LIFE STORAGE INC | $3,112 | $2,758 |
| LKQ CORP | $6,791 | $6,943 |
| LOWES COS INC | $5,613 | $6,176 |
| MARATHON PETROLEUM CORP | $5,327 | $9,777 |
| MERCK & CO INC | $6,045 | $7,323 |
| NETAPP INC | $3,671 | $2,703 |
| NISOURCE INC | $5,320 | $5,621 |
| NORTHERN TRUST CORP | $3,087 | $2,920 |
| NUCOR CORP. | $7,489 | $9,359 |
| OMNICOM GROUP | $7,036 | $7,994 |
| ON SEMICONDUCTOR CORPORATION | $6,102 | $8,170 |
| OWENS CORNING | $4,181 | $3,412 |
| PARKER-HANNIFIN CORP | $3,091 | $4,947 |
| PAYPAL HOLDINGS INC | $7,229 | $5,769 |
| PFIZER INC | $7,391 | $6,969 |
| PHILIP MORRIS INTERNATIONAL | $3,769 | $4,048 |
| PHILLIPS 66 | $5,412 | $6,037 |
| PROCTER & GAMBLE CO | $7,126 | $6,972 |
| PUBLIC STORAGE INC | $5,193 | $5,324 |
| PURE STORAGE INC CL A | $6,615 | $6,048 |
| QORVO INC COM | $7,399 | $5,620 |
| QUEST DIAGNOSTICS INC | $5,364 | $6,727 |
| REGIONS FINANCIAL CORP | $5,237 | $7,826 |
| RELIANCE STEEL & ALUMINUM | $3,361 | $3,239 |
| REPUBLIC SERVICES INC - CL A | $6,613 | $6,063 |
| SALESFORCE.COM INC | $9,059 | $6,497 |
| SERVICE CORP INTERNATIONAL | $3,594 | $4,010 |
| SKYWORKS SOLUTIONS INC | $3,082 | $3,007 |
| SNAP ON INC | $5,117 | $5,255 |
| SYNCHRONY FINANCIAL | $3,649 | $3,319 |
| SYNOPSIS INC | $4,121 | $8,621 |
| TAPESTRY INC | $4,747 | $5,217 |
| ULTA BEAUTY INC | $6,610 | $7,505 |
| UNITED PARCEL SERVICE - CL B | $6,232 | $6,432 |
| UNITEDHEALTH GROUP INC | $5,424 | $5,302 |
| VANGUARD DIVIDEND APPRECIATION ETF | $23,645 | $24,752 |
| VANGUARD PRIMECAP FUND | $153,915 | $133,386 |
| VERIZON COMMUNICATIONS | $6,633 | $6,659 |
| VERTEX PHARMACEUTICALS INC | $6,354 | $6,064 |
| WALGREENS BOOTS ALLIANCE INC | $7,446 | $6,239 |
| WARNER BROS DISCOVERY INC | $5,620 | $2,910 |
| WEC ENERGY GROUP | $3,711 | $3,375 |
| WELLS FARGO CO | $7,156 | $6,359 |
| WESTROCK CO | $3,093 | $3,305 |
| WEYERHAEUSER CO | $3,620 | $3,100 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,600,329 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,460,369 | 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 | $23,300 | $23,300 | $0 |
| PA FILING FEES | $15 | $0 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Revenue And Expenses Per Books | $484 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $484 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $484 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $3,753 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $411 | $411 | $0 |
| FEDERAL TAXES | $4,800 | $0 | $0 |
Comments