2022-08-15T09:57:25-05:00 2021-12-31 232620120 CONCANNON MILLER & CO PC 1525 VALLEY CENTER PARKWAY STE 300 BETHLEHEM PA 180172285 990PF 2021-01-01 223401833 JOHN A AND MARGARET POST FOUNDATION JOHN 8557392921 190 JACOBY RUN ROAD MT BETHEL PA 18343 JOHN A POST PRESIDENT 8557392921 2022-07-08 1 JOHN POST XXX-XX-XXXX ANDREW V DESIDERIO CPA P01615053 6104335501 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 52813916 X 2864908 122026 122026 561983 561983 981902 5432910 1312957 4530819 1996966 0 0 0 6250 0 3125 149566 149566 0 42572 11161 0 198388 160727 3125 1912201 1912201 2110589 160727 1915326 2420230 1836239 1570276 2731593 2731593 1030 650802 1400802 1311020 19465464 20577621 39891660 7696148 7582734 7590707 577010 577010 1085102 2038337 2038337 203834 31999067 34908097 52813916 0 0 X 31999067 34908097 0 0 0 0 31999067 34908097 31999067 34908097 31999067 2420230 488800 34908097 0 34908097 SALE OF PUBLICLY TRADED SECURITIES 518171 560757 -42586 -42586 SALE OF PUBLICLY TRADED SECURITIES 783129 607990 175139 175139 SALE OF PUBLICLY TRADED SECURITIES 723883 767177 -43294 -43294 SALE OF PUBLICLY TRADED SECURITIES 2591169 2184029 407140 407140 CAPITAL GAINS DIVIDENDS P 816558 816558 816558 1312957 25524 0 25524 0 25524 28000 0 31960 0 59960 0 34436 34436 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A WELLS FARGO BANK NA 8557392921 100 N MAIN ST FL6 D4001-065 WINSTON SALEM NC 271013818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A POST C/O LAMTEC CORP 5010 RIVER RD MT BETHEL PA 18343 PRESIDENT 4.00 0 0 0 MARGARET POST C/O LAMTEC CORP 5010 RIVER RD MT BETHEL PA 18343 VICE PRESIDENT 4.00 0 0 0 HEATHER VILLONE C/O LAMTEC CORP 5010 RIVER RD MT BETHEL PA 18343 TRUSTEE, SECRETARY & TREASURER 4.00 0 0 0 JOHN POST C/O LAMTEC CORP 5010 RIVER RD MT BETHEL PA 18343 TRUSTEE 4.00 0 0 0 RICH VILLONE C/O LAMTEC CORP 5010 RIVER RD MT BETHEL PA 18343 TRUSTEE 4.00 0 0 0 NONE 0 WELLS FARGO 100 N MAIN ST WINSTON SALEM NC 271013818 MGMT FEES 149566 0 0 47444465 1473246 0 48917711 0 0 48917711 733766 48183945 2409197 2409197 25524 25524 2383673 0 2383673 0 2383673 1915326 0 1915326 2383673 318926 0 0 1915326 318926 0 0 1596400 0 0 0 0 0 0 0 0 787273 0 0 0 X ALZHEIMERS NEW JERSEY INC 425 EAGLE ROCK AVENUE SUITE 203 ROSELAND NJ 07068 NONE PC CHARITABLE 7000 AMERICAN NATIONAL RED CROSS 695 SPRINGFIELD AVENUE SUMMIT NJ 07901 NONE PC CHARITABLE 20000 AMERICAS GROW A ROW INC 150 PITTSTOWN RD PITTSTOWN NJ 08867 NONE PC CHARITABLE 10960 ARC OF NEW JERSEY INC - WARREN COUNTY CHAPTER 319 WEST WASHINGTON AVENUE 2 WASHINGTON NJ 07882 NONE PC CHARITABLE 12680 ASPIRE TO AUTONOMY INC 1125 LEHIGH STREET EASTON PA 180420000 NONE PC CHARITABLE 16200 BALLET GUILD OF THE LEHIGH VALLEY 556 MAIN ST BETHLEHEM PA 18018 NONE PC CHARITABLE 5000 BIRTH HAVEN INC 4 ACADEMY STREET NEWTON NJ 07860 NONE PC CHARITABLE 5000 BOYS & GIRLS CLUB OF ALLENTOWN 720 N SIXTH STREET ALLENTOWN PA 18102 NONE PC CHARITABLE 10000 CAMELOT FOR CHILDREN INC 2354 W EMAUS AVE ALLENTOWN PA 18103 NONE PC CHARITABLE 5000 CAMP NEJEDA FOUNDATION INC PO BOX 156 STILLWATER NJ 07875 NONE PC CHARITABLE 10500 CANCER SUPPORT COMMUNITY OF THE GREATER LEHIGH VALLEY 944 MARCON BOULEVARD - SUITE 110 ALLENTOWN PA 18109 NONE PC CHARITABLE 10000 CENTENARY COLLEGE 400 JEFFERSON STREET HACKETTSTOWN NJ 07840 NONE PC CHARITABLE 15000 CENTER FOR PREVENTION AND COUNSELING 61 SPRING STREET NEWTON NJ 07860 NONE PC CHARITABLE 19291 CHILTON MEMORIAL HOSPITAL FOUNDATION INC 97 WEST PARKWAY POMPTON PLAINS NJ 07444 NONE PC CHARITABLE 15000 CLAY STUDIO 139 N SECOND STREET PHILADELPHIA PA 19106 NONE PC CHARITABLE 10000 COMMUNITY FOOD BANK OF NEW JERSEY INC 31 EVANS TERMINAL HILLSIDE NJ 07205 NONE PC CHARITABLE 10000 COMMUNITY HOPE INC 959 ROUTE 46 EAST SUITE 402 PARSIPPANY NJ 07054 NONE PC CHARITABLE 25000 COMMUNITY OPTIONS INC 16 FARBER ROAD PRINCETON NJ 08540 NONE PC CHARITABLE 15000 CUMAC ECHO INC 223 ELLISON ST PATERSON NJ 07505 NONE PC CHARITABLE 5000 DELAWARE WATER GAP FIRE PO BOX 91 DELAWARE WATER GAP PA 183270091 NONE PC CHARITABLE 10000 EASTER SEALS EASTERN PENNSYLVANIA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE PC CHARITABLE 5000 ESSEX GRASSROOTS TENNIS & EDUCATION INC 237 IVY COURT ORANGE NJ 07050 NONE PC CHARITABLE 5000 EVAS VILLAGE INC 393 MAIN STREET PATERSON NJ 07501 NONE PC CHARITABLE 5000 FAMILIES FIRST INC 1620 TEELS ROAD PEN ARGYL PA 18072 NONE PC CHARITABLE 10000 FAMILY PROMISE OF MONROE COUNTY INC 905 MAIN ST SUITE 101 - PO BOX 1021 STROUDSBURG PA 18360 NONE PC CHARITABLE 50000 FAMILY PROMISE OF SUSSEX COUNTY 19 CHURCH ST NEWTON NJ 07860 NONE PC CHARITABLE 15000 FATHER JOHNS ANIMAL HOUSE 50 FATHER JOHNS LN LAFAYETTE NJ 07848 NONE PC CHARITABLE 100000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER INC 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC CHARITABLE 42111 FRANKLIN INSTITUTE 222 N 20TH STREET PHILADELPHIA PA 19103 NONE PC CHARITABLE 2000 GARCES FAMILY FOUNDATION 1901 SOUTH 9TH STREET205 PHILADELPHIA PA 19148 NONE PC CHARITABLE 10000 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVE LAKEWOOD NJ 08701 NONE PC CHARITABLE 4363 GIRL SCOUTS OF EASTERN PENNSYLVANIA INC 330 MANOR ROAD MIQUON PA 19444 NONE PC CHARITABLE 5000 GIRL SCOUTS OF NORTHERN NEW JERSEY 95 NEWARK POMPTON TURNPIKE RIVERDALE NJ 07457 NONE PC CHARITABLE 5000 GOOD SHEPARD ROMAN CATHOLIC CHURCH POST OFFICE BOX 464 ANDOVER NJ 07821 NONE PC CHARITABLE 3000 GREATER LIFE INC PO BOX 8447 NEWARK NJ 07108 NONE PC CHARITABLE 10000 GREATER NEWARK HOLIDAY FUND INC PO BOX 59 NEWARK NJ 07101 NONE PC CHARITABLE 5000 GREATER VALLEY YOUNG MENS CHRISTIAN ASSOCIATION 1524 WEST LINDEN STREET - STE 209 ALLENTOWN PA 18102 NONE PC CHARITABLE 100000 GROWING STAGE THEATRE FOR YOUNG AUDIENCES INC 7 LEDGEWOOD AVENUE RTE 183 - PO BOX 36 NETCONG NJ 07857 NONE PC CHARITABLE 10000 HCSC BLOOD CENTER 1465 VALLEY CENTER PARKWAY BETHLEHEM PA 18017 NONE PC CHARITABLE 46000 HOMELESS SOLUTIONS INC 3 WING DRIVE SUITE 245 CEDAR KNOLLS NJ 07927 NONE PC CHARITABLE 12000 HOOP DREAMS- LIVE-LEARN-HOOP PO BOX 3151 CHERRY HILL NJ 08034 NONE PC CHARITABLE 6000 INTERFAITH FOOD PANTRY INC 2 EXECUTIVE DRIVE MORRIS PLAINS NJ 07950 NONE PC CHARITABLE 30000 JEWISH COMMUNITY CENTER OF ALLENTOWN PENNSYLVANIA 702 N 22ND ST ALLENTOWN PA 18104 NONE PC CHARITABLE 15000 JEWISH FAMILY SERVICE AGENCY OF CENTRAL JERSEY 655 WESTFIELD AVE ELIZABETH NJ 072081325 NONE PC CHARITABLE 5000 KEYS 2 SUCCESS INC 1536 SPRINGFIELD AVE NEW PROVIDENCE NJ 07974 NONE PC CHARITABLE 5000 LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE PC CHARITABLE 20000 LEHIGH VALLEY HOSPITAL 1247 S CEDAR CREST BLVD SUITE 200 ALLENTOWN PA 181036298 NONE PC CHARITABLE 125000 LEHIGH VALLEY ZOOLOGICAL SOCIETY 5150 GAME PRESERVE ROAD SCHNECKSVILLE PA 18078 NONE PC CHARITABLE 10000 LIFE CHOICES INC 411 SOUTH MAIN STREET PHILLIPSBURG NJ 08865 NONE PC CHARITABLE 10824 LITTLE HILL FOUNDATION FOR THE REHABILITATION OF ALCOHOLICS INC PO BOX G BLAIRSTOWN NJ 07825 NONE PC CHARITABLE 20000 MAIN STREET COUSELING CENTER 8 MARCELLA AVENUE WEST ORANGE NJ 07052 NONE PC CHARITABLE 10000 MANNA HOUSE INCORPORATED 54 HIGH STREET NEWTON NJ 07860 NONE PC CHARITABLE 2000 MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY INC 4240 FRITCH DRIVE BETHLEHEM PA 18020 NONE PC CHARITABLE 50000 METROPOLITAN YMCA OF THE ORANGES INC 304 S LIVINGSTON AVE LIVINGSTON NJ 07039 NONE PC CHARITABLE 60000 MOMS OFFERING MOMS SUPPORT 4805 HENRY STREET EASTON PA 18045 NONE PC CHARITABLE 5000 MOUNT BETHEL VOL FIRE COMPANY INC 2341 NORTH DELAWARE DRIVE BOX 208 MOUNT BETHEL PA 18343 NONE PC CHARITABLE 5000 NATURE CONSERVANCY 200 POTTERSVILLE ROAD CHESTER NJ 07930 NONE PC CHARITABLE 100000 NEW BETHANY INC 333 WEST FOURTH STREET BETHLEHEM PA 18015 NONE PC CHARITABLE 5000 NEW JERSEY AUDUBON SOCIETY 9 HARDSCRABBLE ROAD BERNARDSVILLE NJ 07924 NONE PC CHARITABLE 10500 NEWTON MEMORIAL HOSPITAL FOUNDATION 175 HIGH STREET NEWTON NJ 07860 NONE PC CHARITABLE 25000 NORTH BANGOR FIRE CO TRUCK 301 LAKE MINSI DR BANGOR PA 180135957 NONE PC CHARITABLE 5000 NORTHWEST NEW JERSEY COMMUNITY ACTION PROGRAM INC 350 MARSHALL STREET PHILLIPSBURG NJ 08865 NONE PC CHARITABLE 10000 PATERSON HABITAT FOR HUMANITY INC PO BOX 2585 PATERSON NJ 07509 NONE PC CHARITABLE 20000 PETERS VALLEY CRAFT CENTER INC 19 KUHN RD LAYTON NJ 07851 NONE PC CHARITABLE 7500 POPE JOHN XXIII REGIONAL HIGH SCHOOL INC 28 ANDOVER ROAD SPARTA NJ 07871 NONE PC CHARITABLE 59443 PORTLAND HOOK & LADDER CO 1 PO BOX 175 PORTLAND PA 183510175 NONE PC CHARITABLE 5000 PRINCETON-BLAIRSTOWN CENTER INC 13 ROSZEL ROAD - SUITE 109B PRINCETON NJ 08540 NONE PC CHARITABLE 7500 PROJECT SELF-SUFFICIENCY OF SUSSEX COUNTY INC 127 MILL STREET NEWTON NJ 07860 NONE PC CHARITABLE 10000 RARITAN HEADWATERS ASSOCIATION PO BOX 273 GLADSTONE NJ 07934 NONE PC CHARITABLE 6000 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL PA 745 WEST GOVERNOR ROAD HERSHEY PA 17033 NONE PC CHARITABLE 10000 SAFE HARBOR EASTON INC 536 BUSHKILL DRIVE EASTON PA 18042 NONE PC CHARITABLE 35000 SAMARITAN INN INC 901 SWARTSWOOD RD NEWTON NJ 078604269 NONE PC CHARITABLE 15000 SCARC INC 11 ROUTE 206 SUITE 100 AUGUSTA NJ 07822 NONE PC CHARITABLE 28000 SECOND HARVEST FOOD BANK 1337 E FIFTH STREET BETHLEHEM PA 18015 NONE PC CHARITABLE 29019 SNIPES FARM AND EDUCATION CENTER 890 W BRIDGE ST MORRISVILLE PA 190672327 NONE PC CHARITABLE 10000 SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BLVD OF THE GENERALS - STE 124 NORRISTOWN PA 194033675 NONE PC CHARITABLE 10000 STATE THEATRE CENTER FOR THE ARTS 453 NORTHAMPTON STREET EASTON PA 18042 NONE PC CHARITABLE 20000 STATE THEATRE REGIONAL ARTS CENTER AT NEW BRUNSWICK INC 9 LIVINGSTON AVENUE - SUITE 409 NEW BRUNSWICK NJ 08901 NONE PC CHARITABLE 25000 STONE GARAGE 115 S UNION ST PO BOX 1158 KENNETT SQUARE PA 19348 NONE PC CHARITABLE 5000 SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE NJ 07974 NONE PC CHARITABLE 5000 THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY 3145 HAMILTON BLVD BYPASS ALLENTOWN PA 18103 NONE PC CHARITABLE 50000 THE OASIS HAVEN FOR WOMEN & CHILDREN INC 59 MILL ST PATERSON NJ 07501 NONE PC CHARITABLE 5000 THE SALVATION ARMY 344 N 7TH STREET - PO BOX 147 ALLENTOWN PA 18105 NONE PC CHARITABLE 15000 THE SALVATION ARMY 4 GARY RD UNION NJ 07083 NONE PC CHARITABLE 10000 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 079630375 NONE PC CHARITABLE 30000 THE TRUST FOR PUBLIC LAND 60 PARK PLACE SUITE 901 NEWARK NJ 07102 NONE PC CHARITABLE 25000 TRAIL BLAZER CAMPS INC 394 ROGERS AVENUE BROOKLYN NY 11225 NONE PC CHARITABLE 10000 TRI-COUNTY SCHOLARSHIP FUND 14 WEST MAIN STREET MENDHAM NJ 070555114 NONE PC CHARITABLE 10000 TRINITAS HEALTH FOUNDATION PO BOX 259 ELIZABETH NJ 072070259 NONE PC CHARITABLE 20000 UNITED WAY OF THE GREATER LEHIGH VALLEY 1110 AMERICAN PARKWAY NE SUITE 120 ALLENTOWN PA 18109 NONE PC CHARITABLE 10000 UPPER MOUNT BETHEL TOWNSHIP 387 YE OLDE HIGHWAY MOUNT BETHEL PA 18343 NONE PC CHARITABLE 100000 URBAN LEAGUE OF ESSEX COUNTY 508 CENTRAL AVENUE NEWARK NJ 07107 NONE PC CHARITABLE 12175 VOLUNTEERS OF AMERICA OF PENNSYLVANIA INC 730 WEST UNION STREET ALLENTOWN PA 18101 NONE PC CHARITABLE 10489 WARREN COUNTY HABITAT FOR HUMANITY INTERNATIONAL INC 31 BELVIDERE AVE WASHINGTON NJ 07882 NONE PC CHARITABLE 20000 WILDLANDS CONSERVANCY INC 3701 ORCHID PLACE EMMAUS PA 18049 NONE PC CHARITABLE 10000 WOMEN'S HUMANE SOCIETY PO BOX 1470 BENSALEM PA 19020 NONE PC CHARITABLE 10000 YOUNG WOMENS CHRISTIAN ASSOCIATION OF BETHLEHEM PA 3895 ADLER PLACE BUILDING A SUITE 180 BETHLEHEM PA 18017 NONE PC CHARITABLE 5000 ZOOLOGICAL SOCIETY OF NEW JERSEY 560 NORTHFIELD AVE WEST ORANGE NJ 07052 NONE PC CHARITABLE 25000 ZUFALL HEALTH CENTER INC 18 W BLACKWELL STREET DOVER NJ 07801 NONE PC CHARITABLE 11646 1912201 0 14 122026 14 561983 18 981902 0 1665911 0 1665911 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND MARGARET POST 190 JACBOY RUN ROAD MT BETHEL PA 18343 539383 X 2 JOHN AND MARGARET POST 190 JACBOY RUN ROAD MT BETHEL PA 18343 798154 X 3 JOHN AND MARGARET POST 190 JACBOY RUN ROAD MT BETHEL PA 18343 401016 X 4 JOHN AND MARGARET POST 190 JACBOY RUN ROAD MT BETHEL PA 18343 359886 X 5 JOHN AND MARGARET POST 190 JACBOY RUN ROAD MT BETHEL PA 18343 766469 X 1 896 SHS OF AMERCO 539383 2021-03-19 2 9,400 SHS OF BARCLAYS CONVERTIBLE SEC ETF 798154 2021-02-23 3 1,400 SHS OF ISHARE CORE MIDCAP ETF 401016 2021-11-22 4 120 SHS OF ALPHABET CL C 359886 2021-11-22 5 2,480 SHS OF ISHARE RUSSELL 1000 GROW 766469 2021-11-22 ACCOUNTING FEES 6250 0 3125 INVESTMENTS - FIXED INCOME 7582734 7590707 INVESTMENTS - EQUITIES 20577621 39891660 1400802 1311020 0 0 INVESTMENTS - REAL ASSETS AT COST 577010 1085102 AEQUITAS COMMERCIAL FINANCE 2038337 2038337 203834 COST BASIS ADJUSTMENTS 488800 INVESTMENT FEES 149566 149566 0 FOREIGN TAXES 11161 11161 0 FEDERAL INVESTMENT INCOME TAX 31411 0 0