2023-10-03T12:07:38-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 1525 VALLEY CENTER PARKWAY STE 300 BETHLEHEM PA 180172285 990PF 2022-01-01 133544702 FREDERICK H BEDFORD JR & MARGARET S BEDFORD CHARITABLE FOUNDATION FRED 6105593300 4901 KESSLERSVILLE ROAD EASTON PA 18040 JOHN MALLOY PRESIDENT 6105593300 2023-09-27 1 JOHN MALLOY XXX-XX-XXXX 1 JANE M SPRADLIN CPA P01210078 6104335501 2023-09-27 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 18210006 X 1000000 502466 499358 -37795 1286328 0 88050 0 1552721 499358 0 0 0 159122 9762 0 29824 26925 0 188946 36687 0 1040326 1040326 1229272 36687 1040326 323449 462671 300386 108720 108720 84282 189731 189731 1675721 1413907 1413907 1590772 1396481 1396481 17742037 15101167 15101167 21393198 18210006 18210006 0 0 X 0 0 0 0 21393198 18210006 21393198 18210006 21393198 18210006 21393198 323449 0 21716647 3506641 18210006 SALES OF PUBLICLY TRADED SECURITIES 100000 103755 -3755 -3755 SALES OF PUBLICLY TRADED SECURITIES 235000 292833 -57833 -57833 SALES OF PUBLICLY TRADED SECURITIES 872523 927535 -55012 -55012 CAPITAL GAINS DIVIDENDS P 78805 78805 78805 -37795 6431 0 6431 0 6431 8984 0 3462 0 12446 0 6015 6015 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A JOHN MALLOY 6105593300 PO BOX 31 EASTON PA 18044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN MALLOY PO BOX 31 EASTON PA 180440031 PRESIDENT 0.00 0 0 0 PIERRE D'ARENBERG PO BOX 31 EASTON PA 180440031 VICE PRESIDENT 0.00 0 0 0 MUFFIE B MURRAY PO BOX 31 EASTON PA 180440031 TREASURER 0.00 0 0 0 MARK VAN DE VOORDE PO BOX 31 EASTON PA 180440031 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 18822166 453244 0 19275410 0 0 19275410 289131 18986279 949314 949314 6431 6431 942883 88050 1030933 0 1030933 1040326 0 1040326 1030933 0 0 674185 791665 854676 140469 111924 2572919 1040326 0 0 0 1030933 9393 0 0 2582312 0 0 0 0 0 0 674185 1908127 791665 854676 140469 111924 9393 X ACIS 330 CONGRESS STREET SUITE 5 BOSTON MA 02210 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 ALBURTIS AREA COMMUNITY CENTER 220 W 2ND STREET ALBURTIS PA 18011 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 ALBURTIS BBRP - ALBURTIS HOLIDAY EVENT 158A NORTHAMPTON STREET EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 250 ALBURTIS VOLUNTEER FIRE DEPT 328 SOUTH MAIN STREET ALBURTIS PA 18011 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 ALEXANDER HAMILTON FRIENDS 811 FIRST AVENUE SUITE 350 SEATTLE WA 98104 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 ALLENTOWN ART MUSEUM 31 NORTH FIFTH STREET ALLENTOWN PA 18101 NONE PC GENERAL CHARITABLE CONTRIBUTION 22500 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18101 NONE PC GENERAL CHARITABLE CONTRIBUTION 105 ALS ASSOCIATION WISCONSIN CHAPTER 3333 N MAYFAIR ROAD SUITE 104 WAUWATOSA WI 53222 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 ALZHEIMER'S FOUNDATION OF AMERICA 322 EIGHTH AVENUE 7TH FLOOR NEW YORK NY 10001 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 ALZHEIMER'S NORTH CAROLINA INC 1305 NAVAHO DRIVE STE 101 RALEIGH NC NC 27609 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 AMERICAN FRIENDS MUSEE' DORSAY CO PJSC LP 1345 AVENUE OF THE AMERICAS 31ST FLOOR NEW YORK NY 10105 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 AMERICAN RED CROSS OF THE GREATER LV 3939 BROADWAY ALLENTOWN PA 18103 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE PC GENERAL CHARITABLE CONTRIBUTION 17902 ARIZONA TUITION CONNECTION 11445 E VUA LINDA 2 SCOTTSDALE AZ 85259 NONE PC GENERAL CHARITABLE CONTRIBUTION 2483 ART FEEDS 240 N NLOCK AVE FAYETTEVILLE AR 72701 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 ASHRAE LONG ISLAND CHAPTER 1100 JERICHO TURNPIKE WESTBURY NY 11590 NONE PC GENERAL CHARITABLE CONTRIBUTION 1500 ASPCA 1165 ISLAND PARK RD 9558 WILLIAMS TOWNSHIP PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 ASPE - SAN FRANCISCO CHAPTER 220 MONTGOMERY STREET SUITE 650 SAN FRANCISCO CA 94104 NONE PC GENERAL CHARITABLE CONTRIBUTION 1900 AUTISM SPEAKS LV 1 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 NONE PC GENERAL CHARITABLE CONTRIBUTION 2000 BASCOM PALMER EYE INSTITUTE OF UNIVERSITY OF MIAMI 900 NW 17TH STREET 2ND FLOOR MIAMI FL 33136 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 BAYLOR UNIVERSITY - TRACK & FIELD EXCELLENCE FUND (MATCHING GIFT - BLAKE MA 1500 S UNIVERSITY PARKS DR WACO TX 76706 NONE PC GENERAL CHARITABLE CONTRIBUTION 250 BBS OF CUMBERLAND & SALEM COUNTIES 1944 EAST LANDIS AVENUE VINELAND NJ 08632 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 BLOOM FOR WOMEN 532 HAMILTON STREET ALLENTOWN PA 18101 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 BOYS & GIRLS CLUB OF ALLENTOWN 720 NORTH SIXTH STREET ALLENTOWN PA 18102 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 BOYS & GIRLS CLUB OF EASTON INC PO BOX 741 EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 CANCER SUPPORT COMMUNITY 944 MARCON BLVD 110 ALLENTOWN PA 18109 NONE PC GENERAL CHARITABLE CONTRIBUTION 2000 CAPITAL UNIVERSITY - MATCHING GIFT (CANDI KRUSE) 1 COLLEGE AND MAIN COLUMBUS OH 43209 NONE PC GENERAL CHARITABLE CONTRIBUTION 200 CAREEYES FOUNDATION KM 535 CARRETERA MELAQUE - PUERTO VALLARTA PLAZA DE LOS CABALLEROS DE CAREYES JALISCO MX NONE PC GENERAL CHARITABLE CONTRIBUTION 7000 CASITA MARIA CENTER FOR ARTS & EDUCATION 928 SIMPSON STREET BRONX NY 10459 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 CENTER FOR ECOTECHNOLOGY 320 RIVERSIDE DR FLORENCE MA 01062 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 CHILDREN'S HOME OF EASTON 25TH STREET LEHIGH DRIVE EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 24000 CHRIST CENTRAL MINISTRIES OCONEE MATCHING GIFT DORIS BROOKS 2401 MAIN STREET COLUMBIA SC 29201 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY INC PO BOX 772 ALLENTOWN PA 18105 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 COMMUNITY FIRE COMPANY OF FORKS TOWNSHIP PO BOX 584 EASTON PA 18040 NONE PC GENERAL CHARITABLE CONTRIBUTION 2130 COMMUNITY SERVICES FOR CHILDREN INC 1520 HANOVER AVENUE ALLENTOWN PA 18109 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 CRC CARES FOUNDATION 4401 WILSON BLVD STE 600 ARLINGTON VA 22203 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 DA VINCI SCIENCE CENTER (WISE) 3145 HAMILTON BLVD BYPASS ALLENTOWN PA 18103 NONE PC GENERAL CHARITABLE CONTRIBUTION 12500 DAVINCI SCIENCE CENTER - PLEDGE FOR EXPANSION 3145 HAMILTON BLVD BYPASS ALLENTOWN PA 18103 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 DEAR JACK FOUNDATION 1840B W LITTLETON BLVD LITTLETON CO 80120 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 DESALES UNIVERSITY - MATCHING GIFT (MEREDITH LONGO) 2755 STATION AVE CENTER VALLEY PA 18034 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 EASTERSEALS NEW HAMPSHIRE 555 AUBURN ST MANCHESTER NH 03103 NONE PC GENERAL CHARITABLE CONTRIBUTION 1500 EPIC FOUNDATION 115 FIFTH AVE NEW YORK NY 10003 NONE PC GENERAL CHARITABLE CONTRIBUTION 4550 EQUI-LIBRIUM 524 FEHR RD NAZARETH PA 18064 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 FOLDS OF HONOR E PA-NJ CHAPTER PO BOX 276 CENTER VALLEY PA 18034 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 FORKS COMMUNITY DAYS 1700 SULLIVAN TRAIL 149 EASTON PA 18040 NONE PC GENERAL CHARITABLE CONTRIBUTION 2000 FOUNDRY EDUCATIONAL FOUNDATION 1695 NORTH PENNY LANE SCHAUMBURG IL 60173 NONE PC GENERAL CHARITABLE CONTRIBUTION 1200 FRANKLIN TOWNSHIP RESCUE SQUAD PO BOX 224 BROADWAY NJ 08808 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 FRANKLIN TOWNSHIP VOLUNTEER FIRE CO 1 & 2 PO BOX 43 BROADWAY NJ 08808 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 GARRETT-JACOBS MANSION ENDOWMENT FUND - FIRE BALL 11 W MT VERNON PL BALTIMORE MD 21201 NONE PC GENERAL CHARITABLE CONTRIBUTION 3390 GIRL SCOUTS GREAT VALLEY COUNCIL 2633 MORAVIAN AVENUE ALLENTOWN PA 18103 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 GIRL SCOUTS OF EASTERN PENNSYLVANIA 2633 MORAVIAN AVENUE ALLENTOWN PA 18103 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 GLORIA GEMMA BREAST CANCER RESOURCE 249 ROOSEVELT AVE SUITE 201 PAWTUCKET RI 02860 NONE PC GENERAL CHARITABLE CONTRIBUTION 1750 GOOD SHEPHERD REHAB (GALA IN THE GARDEN) 850 SOUTH FIFTH STREET ALLENTOWN PA 18103 NONE PC GENERAL CHARITABLE CONTRIBUTION 3200 GREATER LEHIGH VALLEY CHAMBER OF COMMERCE - SNOW BALL 158A NORTHAMPTON STREET EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 3000 GREENS FARMS ACADEMY INC 35 BEACHSIDE AVENUE PO BOX 998 GREENS FARMS CT 06838 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 HISTORIC BETHLEHEM 74 W BROAD STREET BETHLEHEM PA 18018 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 HISTORIC BETHLEHEM MUSEUMS SITES 74 W BROAD STREET BETHLEHEM PA 18018 NONE PC GENERAL CHARITABLE CONTRIBUTION 3500 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 HUGH MOORE HISTORICAL PARK & MUSEUMS INC 2750 HUGH MOORE PARK ROAD EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 JOE SOMMER MEMORIAL 7165 AMBASSADOR DRIVE ALLENTOWN PA 18106 NONE PC GENERAL CHARITABLE CONTRIBUTION 750 KIDS SAKE FOUNDATION INC 550 KELLEY BLVD NORTH ATTLEBOROUGH MA 02760 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 KIEWIT POWER OF HOPE FOUNDATION 8900 RENNER BLVD LENEXA KS 66219 NONE PC GENERAL CHARITABLE CONTRIBUTION 15000 KING BAUDOWIN FOUNDATION 10 ROCKERFELLER PLAZA NEW YORK NY 10020 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 LAFAYETTE COLLEGE - INNOVATION LEADERSHIP 316 MARKLE HALL EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 20000 LAFAYETTE COLLEGE ANNUAL FUND - MATCHING GIFT FROM LEN KOURY 730 HIGH STREET EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 100 LAFAYETTE COLLEGE SCHOLARSHIP FUND 316 MARKLE HALL EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 LAFAYETTE COLLEGE 316 MARKLE HALL EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 LAST CHANCE RANCH - COMMERCE PARK MATCH 9 BECK RD QUAKERTOWN PA 18951 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 LEHIGH COMMUNITY COLLEGE - LCCC ADVANCED MFG PROGRAMS 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE PC GENERAL CHARITABLE CONTRIBUTION 20000 LEHIGH TOWNSHIP VOLUNTEER FIRE COMPANY 1 4188 LEHIGH DR CHERRYVILLE PA 18035 NONE PC GENERAL CHARITABLE CONTRIBUTION 100 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 LEHIGH VALLEY CHILD CARE INC 1501 LEHIGH STREET SUITE 208 ALLENTOWN PA 18013 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 LEHIGH VALLEY COMMUNITY FOUNDATION - MATCHING GIFT (TOM NEUHAUS) 840 HAMILTON STREET 310 ALLENTOWN PA 18101 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 LEHIGH VALLEY PARTNERSHIP 520 N NEW STREET BETHLEHEM PA 18018 NONE PC GENERAL CHARITABLE CONTRIBUTION 500 LELAND RESCUE SQUAD 9866 WAYNE STREET NE LELAND NC 28451 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 LELAND VOLUNTEER FIRE DEPT 1004 VILLAGE ROAD NE LELAND NC 28451 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 LELAND VOLUNTEER FIRE-RESCUE DEPARTMENT INC 1004 VILLAGE ROAD NE LELAND NC 28451 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 LOCAL 38 CHARITY GOLF TOURNAMENT 317 N WASHINGTON ST WILKESBARRE PA 18705 NONE PC GENERAL CHARITABLE CONTRIBUTION 1050 LOWER NAZARETH FIRE AND RESCUE 230 NAZARETH PIKE BETHLEHEM PA 18020 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 LOWER NAZARETH TOWNSHIP - EASTER EGG HUNT 623 MUNICIPAL DRIVE NAZARETH PA 18064 NONE PC GENERAL CHARITABLE CONTRIBUTION 500 LV PSPEMATHCOUNTS & SCHOLARSHIP PO BOX 195 NORTHAMPTON PA 18067 NONE PC GENERAL CHARITABLE CONTRIBUTION 1500 LVEDC 2158 AVENUE C 200 BETHLEHEM PA 18017 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 LVHN (GOLF TENNIS CLASSIC) 2050 SAUCON VALLEY RD BETHLEHEM PA 18015 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 LVHN 1247 SOUTH CEDAR CREST BLVD STE 200 ALLENTOWN PA 18103 NONE PC GENERAL CHARITABLE CONTRIBUTION 20000 MACUNGIE AMBULANCE CORPS PO BOX 114 MACUNGIE PA 18062 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 22202 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 MEALS ON WHEELS OF NORTHAMPTON COUNTY 4240 FRITCH DRIVE BETHLEHEM PA 18020 NONE PC GENERAL CHARITABLE CONTRIBUTION 2000 MECA (MISSON FOR EDUCATING CHILDREN WITH AUTISM) 640 HERRS LANE DOWNINGTOWN PA 19335 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10021 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 780 NEW YORK NY 10008 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 MILLER-KEYSTONE BLOOD CENTER 1465 VALLEY CENTER PARKWAY BETHLEHEM PA 18017 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 MORAVIAN COLLEGE 1200 MAIN ST BETHLEHEM PA 18018 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 MULTIPLE SCLEROSIS SOCIETY 30 SOUTH 17TH STREET SUITE 800 PHILADELPHIA PA 19103 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 30 SOUTH 17TH STREET SUITE 800 PHILADELPHIA PA 19103 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 NATURE CONSERVANCY 32 SOUTH EWING STREET HELENA MT 59601 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 NAVASSA VOLUNTEER FIRE DEPARTMENT 336 MAIN STREET NAVASSA NC 28451 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 NCC FOUNDATION - LV FOOD & WINE FESTIVAL 5049 WILLIAM PENN HWY EASTON PA 18045 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 NCC FOUNDATION - GOLF TOURNAMENT 5049 WILLIAM PENN HWY EASTON PA 18045 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 NEW BETHANY MINISTRIES 337 WYANDOTTE STREET BETHLEHEM PA 18015 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 NEW YORK AND PRESBYTERIAN HOSPITAL 177 FORT WASHINGTON AVENUE NEW YORK NY 10032 NONE PC GENERAL CHARITABLE CONTRIBUTION 35000 NEW YORK LAW ENFORCEMENT FOUNDATION INC 480 PARK AVE NEW YORK NY 10022 NONE PC GENERAL CHARITABLE CONTRIBUTION 2000 NORTHAMPTON COMMUNITY COLLEGE 3835 GREEN POND ROAD BETHLEHEM PA 18020 NONE PC GENERAL CHARITABLE CONTRIBUTION 25000 NORTHEASTERN UNIVERSITY 716 COLUMBUS AVENUE SUITE 598 BOSTON MA 02120 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 NOTRE DAME ELEMENTARY CATHOLIC SCHOOL 1835 CATASAQUA RD BETHLEHEM PA 18018 NONE PC GENERAL CHARITABLE CONTRIBUTION 600 OCEAN CLEANUP NORTH PACIFIC FOUNDATION 535 MISSION STREET SAN FRANCISCO CA 94105 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 PAAC 1 TEKPARK SUITE 120 9999 HAMILTON BLVD BREINIGSVILLE PA 18031 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 PAN-MASSS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 NONE PC GENERAL CHARITABLE CONTRIBUTION 60 PEGGY ADAMS ANIMAL RESCUE LEAGUE IN WEST PALM BEACH 3100/3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 PENN STATE LEHIGH VALLEY 2809 SAUCON VALLEY ROAD CENTER VALLEY PA 18034 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 PENN STATE LV TEEN ENTREPRENEURIAL SUMMER PROGRAM 2809 SAUCON VALLEY RD CENTER VALLEY PA 18034 NONE PC GENERAL CHARITABLE CONTRIBUTION 8000 PENNSYLVANIA COLLEGE OF TECHNOLOGY FOUNDATION INC 1 COLLEGE AVENUE WILLIAMSPORT PA 17701 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 PETE'S GOOD VIBES FOUNDATION - CHARITY BIKE RIDE 47 RAVENSWOOD WAY SEWELL NJ 08080 NONE PC GENERAL CHARITABLE CONTRIBUTION 100 PINE MANOR COLLEGE 400 HEATH STREET CHESTNUT HILL MA 02467 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 POWER OF HOPE FOUNDATION 8900 RENNER BLVD LENEXA KS 66219 NONE PC GENERAL CHARITABLE CONTRIBUTION 15000 PROJECT OF EASTON 320 FERRY STREET EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 SA COMUNALE JR FAMILY CANCER FOUNDATION PO BOX 13805 AKRON OH 44333 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 SAFE HARBOR EASTON 536 BUSHKILL DRIVE EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 4000 SALEM FORK CHRISTIAN CHURCH CMF - GOLF TOURNAMENT 2490 ZEPHYR RD DOBSON NC 27017 NONE PC GENERAL CHARITABLE CONTRIBUTION 820 SALVATION ARMY 1110 NORTHAMPTON ST EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 SECOND HARVEST FOOD BANK (CACLV) 1337 EAST 5TH STREET BETHLEHEM PA 18015 NONE PC GENERAL CHARITABLE CONTRIBUTION 2000 ST BALDRICK'S FOUNDATION INC 1333 SOUTH MAYFLOWER AVENUE MONROVIA CA 91016 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 ST LAWERENCE UNIVERSITY 23 ROMONDA DR CANTON NY 13617 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 ST LUKES HOSPITAL 801 OSTRUM STREET BETHLEHEM PA 18015 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 ST MATTHEWS HOUSE 2601 AIRPORT ROAD SOUTH NAPLES FL 34112 NONE PC GENERAL CHARITABLE CONTRIBUTION 15000 ST JUDE CHILDREN'S RESEARCH HOSPITAL - MATCHING GEORGE VONGAS 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL CHARITABLE CONTRIBUTION 786 STATE THEATRE CENTER FOR THE ARTS INC 453 NORTHAMPTON STREET EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 SUBURBAN EMERGENCY MEDICAL SERVICES PO BOX 3339 PALMER PA 18043 NONE PC GENERAL CHARITABLE CONTRIBUTION 2000 SUFFOLK UNIVERSITY 8 ASHBURTON PLACE BOSTON MA 02108 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 SWE LEHIGH VALLEY SECTION 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE PC GENERAL CHARITABLE CONTRIBUTION 3000 TAILS OF VALOR PO BOX 127 COOPERSBURG PA 18036 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 TATE AMERICAS FOUNDATION - LATIN AMERICA ACQUISITIONS 520 WEST 27TH STREET UNIT 404 NEW YORK NY 10001 NONE PC GENERAL CHARITABLE CONTRIBUTION 15000 TEEN CHALLENGE OC 416 S MAIN STREET SANTA ANA CA 92701 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 TELEIOS 11 CALEDON COURT GREENVILLE SC 29615 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL CHARITABLE CONTRIBUTION 25000 THE MUSTARD SEED MINISTRY 4854 W 350S BERNE IN 46711 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 THE PENNSYLVANIA STATE UNIVERSITY 221 LEONHARD BUILDING UNIVERSITY PARK PA 16802 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 THE UNITED WAY OF CENTRAL MARYLAND INC 100 SOUTH CHARLES ST 5TH FLOOR BALTIMORE MD 21201 NONE PC GENERAL CHARITABLE CONTRIBUTION 400 THIRD STREET ALLIANCE FOR WOMEN & CHILDREN 41 NORTH THIRD STREET EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 THUNDER CARES 1201 GATEWAY DRIVE ELGIN IL 60124 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 THUNDER CARES 208 THUNDER DRIVE OKLAHOMA CITY OK 73102 NONE PC GENERAL CHARITABLE CONTRIBUTION 2500 TIOGA COUNTY PARTNERSHIP FOR COMMUNITY HEALTH 33 PEARL STREET WELLSBORO PA 16901 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 TOYS FOR TOTS 3045 AVE B BETHLEHEM PA 18017 NONE PC GENERAL CHARITABLE CONTRIBUTION 500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL CHARITABLE CONTRIBUTION 100 TURNING POINT OF LEHIGH VALLEY INC PO BOX 5355 BETHLEHEM PA 18015 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 TWO RIVERS HEALTH & WELLNESS FOUNDATION 1101 NORTHAMPTON STREET SUITE 101 EASTON PA 18042 NONE PC GENERAL CHARITABLE CONTRIBUTION 2000 UNITED WAY FOX VALLEY 40 WEST DOWNER PLACE AURORA IL 60506 NONE PC GENERAL CHARITABLE CONTRIBUTION 400 UNITED WAY OF BRISTOL TENN VA INC PO BOX 696 BRISTOL TN 37621 NONE PC GENERAL CHARITABLE CONTRIBUTION 400 UNITED WAY OF CAPE FEAR AREA PO BOX 1503 WILMINGTON NC 28402 NONE PC GENERAL CHARITABLE CONTRIBUTION 8000 UNITED WAY OF GREATER ATLANTA 40 COURTLAND ST NE 300 ATLANTA GA 30303 NONE PC GENERAL CHARITABLE CONTRIBUTION 2400 UNITED WAY OF GREATER HOUSTON PO BOX 3247 HOUSTON TX 77253 NONE PC GENERAL CHARITABLE CONTRIBUTION 400 UNITED WAY OF GREATER KANSAS CITY INC 801 WEST 47TH STREET SUITE 500 KANSAS CITY MO 64112 NONE PC GENERAL CHARITABLE CONTRIBUTION 400 UNITED WAY OF GREATER LEHIGH VALLEY 2200 AVENUE A 3RD FLOOR BETHLEHEM PA 18017 NONE PC GENERAL CHARITABLE CONTRIBUTION 216500 UNITED WAY OF GREATER PLYMOUTH COUNTY 928 WEST CHESTNUT STREET 2ND FLOOR BROCKTON MA 02301 NONE PC GENERAL CHARITABLE CONTRIBUTION 400 UNITED WAY OF INLAND EMPIRE 9644 HERMOSA AVENUE RANCHO CUCAMONGA CA 91730 NONE PC GENERAL CHARITABLE CONTRIBUTION 400 UNITED WAY OF LYCOMING COUNTY 1 W 3RD STREET 208 WILLIAMSPORT PA 17701 NONE PC GENERAL CHARITABLE CONTRIBUTION 1500 UNITED WAY OF NORTHEAST FLORIDA INC 1301 RIVERPLACE BLVD SUITE 400 JACKSONVILLE FL 32207 NONE PC GENERAL CHARITABLE CONTRIBUTION 400 UNITED WAY OF ODESSA INC PO BOX 632 ODESSA TX 79760 NONE PC GENERAL CHARITABLE CONTRIBUTION 400 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 4100 CHESAPEAKE BUILDING COLLEGE PARK MD 20742 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 VALLEY YOUTH HOUSE COMMITTEE 827-829 LINDEN STREET BETHLEHEM PA 18101 NONE PC GENERAL CHARITABLE CONTRIBUTION 19000 VENETIAN HERITAGE INC 232 E 59TH STREET NEW YORK NY 10022 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 VOLUNTEER CHALLENGE 25 W 3RD STREET BETHLEHEM PA 18015 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 WDIY COMMUNITY PUBLIC RADIO 301 BROADWAY BETHLEHEM PA 18015 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 WORTH AND COMPANY INC 6263 KELLERS CHURCH RD PIPERSVILLE PA 18947 NONE PC GENERAL CHARITABLE CONTRIBUTION 1500 WOUNDED WARRIOR PROJECT 370 7TH AVE SUITE 1802 NEW YORK NY 10001 NONE PC GENERAL CHARITABLE CONTRIBUTION 50 YMCA ALLENTOWN 425 15TH STREET ALLENTOWN PA 18102 NONE PC GENERAL CHARITABLE CONTRIBUTION 5000 YMCA BETHLEHEM - TEACHING GIRLS IS FUN 430 E BROAD ST BETHLEHEM PA 18018 NONE PC GENERAL CHARITABLE CONTRIBUTION 1000 YWCA OF METROPOLITIAN LANSING 119 N WASHINGTON SQUARE LANSING MI 48933 NONE PC GENERAL CHARITABLE CONTRIBUTION 500 1040326 0 14 502466 18 -37795 RETURN OF GRANTS 88050 0 464671 88050 552721 11 RECOVERY OF PRIOR YEAR QUALIFIED DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 VICTAULIC COMPANY 4901 KESSLERSVILLE ROAD EASTON PA 18040 1000000 X VODAFONE GROUP PUBLC LTD CO 2.95% 02/19/2023 SR LIEN 9075 9075 TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN 51870 51870 INVESCO FINANCE PLC 4.0% 01/30/2024 USD SR LIEN 34043 34043 ALTRIA GROUP, INC. 4.0% 01/31/2024 USD SR LIEN 40275 40275 SIMON PROPERTY GROUP, L.P. 3.75% 02/01/2024 USD SR LIEN 52020 52020 MOODY'S CORPORATION 4.875% 02/15/2024 USD SR LIEN 51790 51790 METLIFE INC 3.6% 04/10/2024 USD SR LIEN 61401 61401 BANK OF NOVA SCOTIA 0.7% 04/15/2024 USD SER FXD SR LIEN 63438 63438 CANADIAN NATL RESOURCES 3.8% 04/15/2024 USD SR LIEN 15813 15813 PNC FINANCIAL SERVICES 3.9% 04/29/2024 USD SUB LIEN 61679 61679 GLAXOSMITHKLINE CAPITAL PLC 3.0% 06/01/2024 USD SR LIEN 60490 60490 JPMORGAN CHASE & CO. HYBRID 07/23/2024 USD SR LIEN CPN 07/23/18 3.797% 63421 63421 OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN 27607 27607 BANK OF AMERICA CORPORATION HYBRID MTN 03/15/2025 USD SR LIEN CPN 03/15/19 3 62032 62032 BURLINGTON NORTHERN SANTA FE, 3.0% 04/01/2025 USD SR LIEN 61090 61090 T-MOBILE USA, INC. 3.5% 04/15/2025 USD SER WI SR LIEN 15516 15516 MORGAN STANLEY HYBRID 05/30/2025 USD SR LIEN CPN 06/01/21 0.79% 62473 62473 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. 39065 39065 WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% 61090 61090 CITIGROUP INC. HYBRID 03/17/2026 USD SR LIEN CPN 03/17/22 3.29% 14426 14426 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 14740 14740 AT&T INC. 4.3% 02/15/2030 USD SR LIEN M-W+30.00BP 41321 41321 BROADCOM INC. 5.0% 04/15/2030 USD SER WI SR LIEN 26945 26945 EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN 37571 37571 CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN 14001 14001 BIOGEN INC. 2.25% 05/01/2030 USD SR LIEN 45849 45849 AGILENT TECHNOLOGIES INC 2.1% 06/04/2030 USD SR LIEN 26832 26832 RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN 16448 16448 ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN 27331 27331 AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN 19775 19775 KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 34552 34552 ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 42825 42825 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 26464 26464 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2 13901 13901 CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/10/2033 USD SR LIEN CPN 05/09/22 5. 24425 24425 TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 SUB LIEN CPN 07/28/22 4.9 29824 29824 ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 SR LIEN 13968 13968 VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN 12976 12976 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 18119 18119 1413907 1413907 0 0 34,332 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P FMV 569921 569921 40,000 SHS VINTAGE IX B OFFSHORE SCSP FMV 40000 40000 500,000 SHS PRIVATE CREDIT MANAGERS IV OFFSHORE LP FMV 34777 34777 78,344 SHS GS STRATEGIC FACTOR ALLOCATION FUND CLASS P (GSQPX) FMV 776386 776386 119,097 SHS GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) FMV 1232621 1232621 160,541 SHS EATON VANCE INCOME FUND OF BOSTON I FMV 781835 781835 90,545 SHS FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND FMV 752435 752435 14,591 SHS ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) FMV 6565421 6565421 54,542 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES FMV 1103931 1103931 13,315 SHS SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND (RWO FMV 544584 544584 75,804 SHS ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES FMV 1005921 1005921 8,002 SHS STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLAS FMV 758503 758503 8,526 SHS STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS (SSKEX) FMV 497211 497211 21,870 SHS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL (JOHIX) FMV 437621 437621 FAIR MARKET VALUE ADJUSTMENT 3506641 INVESTMENT ADVISORY FEES 26925 26925 0 MEMBERSHIP 2899 0 0 RETURN OF GRANTS 88050 88050 INVESTMENT INCOME TAX 149360 0 0 FOREIGN TAXES PAID ON INVESTMENTS 9762 9762 0