LUTRON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LUTRON FOUNDATION (EIN 23-2322928)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202211319349105456
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T14:39:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 30 SOUTH 17TH STREET SUITE 710 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | JOHN R WOODMAN | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 6102823800 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | WOODMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE O'NEILL | PreparerPersonNm |
| PTIN | P01372721 | PTIN |
| Phone | 2157654600 | PhoneNum |
| Preparation | 2022-05-10 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,178,655 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,680,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,696 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,287,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $284,577 | 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 | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $672 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,529 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $717,026 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $717,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $745,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $719,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $541,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,876 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $700,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,133,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,133,863 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,314,210 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,454,938 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,445,799 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,101,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,175,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,498,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,204,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,095,575 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,100,267 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,320,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,860,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,178,655 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $539,155 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,320,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,860,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,320,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,860,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,320,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $541,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,000 | OtherIncreasesAmt |
| Subtotal | $4,868,856 | SubtotalAmt |
| Other Decreases | $8,833 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,860,023 | 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 | $1,648,530 | $1,493,336 | $155,194 | $155,194 |
| CAPITAL GAINS DIVIDENDS | P | $31,502 | $31,502 | $31,502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,421 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,221 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,623 | OverpaymentAmt |
| Applied To ES Tax | $3,623 | 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 | JANET ULMAN | IndividualWithBooksNm |
| Phone | 6102823800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7200 SUTER ROAD | 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 (4 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 ROAD | COOPERSBURG | PA | 18036 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MICHAEL W PESSINA | ||||||||
| 7200 SUTER ROAD | COOPERSBURG | PA | 18036 | EXECUTIVE VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JANET ULMAN | ||||||||
| 7200 SUTER ROAD | COOPERSBURG | PA | 18036 | SECRETARY & TREASURER | 0.00 | $0 | $0 | $0 |
| JOHN R WOODMAN | ||||||||
| 7200 SUTER ROAD | 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 | $3,930,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $673,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,603,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,603,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,534,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,598 | TotalTaxAmt |
| Distributable Before Adj | $223,136 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $229,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $719,526 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $719,526 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $451,360 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $461,853 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $739,352 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $540,153 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $554,162 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,746,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $719,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $229,136 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $490,390 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,237,270 | 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 | $451,360 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,785,910 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $461,853 | ExcessFromYear4Amt |
| Excess From Year3 | $739,352 | ExcessFromYear3Amt |
| Excess From Year2 | $540,153 | ExcessFromYear2Amt |
| Excess From Year1 | $554,162 | ExcessFromYear1Amt |
| Excess From Current Year | $490,390 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLENTOWN ART MUSEUM | ||||||
| 31 NORTH 5TH STREET | ALLENTOWN | PA | 18101 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,600 |
| ARTSQUEST | ||||||
| 25 WEST 3RD STREET SUITE 300 | BETHLEHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $3,471 |
| BACH CHOIR OF BETHLEHEM | ||||||
| 440 HECKEWELDER PLACE | BETHLEHEM | PA | 18018 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| BIG BROTHERS BIG SISTERS OF LEHIGH VALLEY | ||||||
| 41 SOUTH CARLISLE ST | ALLENTOWN | PA | 18109 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 |
| BOROUGH OF COOPERSBURG | ||||||
| 5 NORTH MAIN STREET | COOPERSBURG | PA | 18036 | GOV | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 |
| CARNEGIE MELLON UNIVERSITY - SPIRA AWARD | ||||||
| PO BOX 815 | PITTSBURGH | PA | 152309873 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $4,000 |
| CIVIC THEATRE OF ALLENTOWN | ||||||
| 527 NORTH 19TH STREET | ALLENTOWN | PA | 18104 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| DESALES UNIVERSITY | ||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $9,500 |
| EISENHOWER EXCHANGE FELLOWSHIPS INCORPORATED | ||||||
| 250 SOUTH 16TH STREET | PHILADELPHIA | PA | 19102 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $50,000 |
| ELECTRICAL SAFETY FOUNDATION INTERNATIONAL INC | ||||||
| 1300 NORTH 17TH STREET SUITE 1847 | ROSSLYN | VA | 22209 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 |
| FOGELSVILLE FIRE COMPANY - STATION 8 | ||||||
| 7850 LIME STREET | FOGELSVILLE | PA | 18051 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| FOX CHASE CANCER CENTER | ||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $50,000 |
| GIRL SCOUTS OF EASTERN PENNSYLVANIA INC | ||||||
| PO BOX 309 | LAFAYETTE HILL | PA | 194440309 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $25,000 |
| GOOD SHEPHERD REHABILITATION NETWORK | ||||||
| 850 5TH STREET | ALLENTOWN | PA | 18103 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $15,000 |
| GOOD WILL FIRE COMPANY - TREXLERTOWN | ||||||
| 7723 HAMILTON BOULEVARD | TREXLERTOWN | PA | 18087 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| HANOVER COUNTY FIRE EMS | ||||||
| 13326 HANOVER COURTHOUSE ROAD | HANOVER | VA | 23069 | GOV | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $6,000 |
| IDAAY INC | ||||||
| PO BOX 2061 | PHILADELPHIA | PA | 19103 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 |
| INTERNATIONAL MEDICAL CORPS | ||||||
| 1801 WEST OLYMPIC BLVD | PASADENA | CA | 91199 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $10,004 |
| JEFFERSON UNIVERSITY HOSPITAL | ||||||
| 111 SOUTH 11TH STREET | PHILADELPHIA | PA | 19107 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $40,000 |
| LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION | ||||||
| 4525 EDUCATION PARK DRIVE | SCHNECKSVILLE | PA | 18078 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $10,000 |
| LEHIGH UNIVERSITY - ZOELLNER ARTS CENTER | ||||||
| 420 EAST PACKER AVENUE | BETHLEHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| LEHIGH VALLEY HEALTH NETWORK | ||||||
| 2100 MACK BOULEVARD | ALLENTOWN | PA | 18103 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $150,000 |
| LOWER MACUNGIE FIRE DEPARTMENT | ||||||
| PO BOX 3002 | WESCOSVILLE | PA | 18106 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,500 |
| MACUNGIE AMBULANCE CORPS | ||||||
| 5550 NORTH WALNUT STREET | MACUNGIE | PA | 18062 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,500 |
| MANUFACTURER'S RESOURCE CENTER | ||||||
| 7200A WINDSOR DRIVE | ALLENTOWN | PA | 18106 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $6,000 |
| MINSI TRAILS COUNCIL #502 BOY SCOUTS OF AMERICA | ||||||
| PO BOX 20624 | LEHIGH VALLEY | PA | 180026240 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $25,000 |
| NATIONAL MUSEUM OF INDUSTRIAL HISTORY | ||||||
| 511 EAST 3RD STREET SUITE 270 | BETHELHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,500 |
| NORTHAMPTON COUNTY AREA COMMUNITY COLLEGE FOUNDATION | ||||||
| 3835 GREEN POND ROAD | BETHLEHEM | PA | 18020 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $10,000 |
| NORTHEASTERN UNIVERSITY - SPIRA AWARD | ||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $4,000 |
| PBS 39 FOUNDATION CORPORATION | ||||||
| 839 SESAME STREET | BETHLEHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $10,000 |
| PENNSYLVANIA COLLEGE OF TECHNOLOGY FOUNDATION INC | ||||||
| 1 COLLEGE AVENUE | WILLIAMSPORT | PA | 17701 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| PENNSYLVANIA PARTNERSHIPS FOR CHILDREN | ||||||
| 200 NORTH 3RD STREET 13TH FLOOR | HARRISBURG | PA | 17101 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| SKILLS USA COUNCIL | ||||||
| 555 UNION BOULEVARD | ALLENTOWN | PA | 18109 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| SOCIETY OF WOMEN ENGINEERS | ||||||
| 4209 ESTATES DRIVE | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $3,000 |
| SOUTHERN LEHIGH HIGH SCHOOL | ||||||
| 5800 MAIN STREET | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 |
| SOUTHERN LEHIGH PUBLIC LIBRARY | ||||||
| 3200 PRESTON LANE | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $3,500 |
| ST LUKE'S HEALTH NETWORK | ||||||
| 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $40,000 |
| STATE THEATRE CENTER FOR THE ARTS INC | ||||||
| 453 NORTHAMPTON STREET | EASTON | PA | 18042 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| THE OHIO STATE UNIVERSITY FOUNDATION - SPIRA TEACHING AWARD | ||||||
| 1480 W LANE AVENUE | COLUMBUS | OH | 43210 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 |
| TIM ROPER SCHOLARSHIP FUND | ||||||
| 164 EAST 1ST STREET | WIND GAP | PA | 18091 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $250 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $40,000 |
| UNITED SERVICE ORGANIZATIONS INC | ||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| UNITED WAY OF GREATER LEHIGH VALLEY | ||||||
| 1110 AMERICAN PARKWAY NE | ALLENTOWN | PA | 18109 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $146,781 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | ||||||
| 1949 STADIUM ROAD | GAINESVILLE | FL | 32611 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 |
| UPPER MACUNGIE TOWNSHIP STATION #56 | ||||||
| 6510 SCHANTZ ROAD | ALLENTOWN | PA | 18104 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| UPPER SAUCON AMBULANCE CORPS | ||||||
| 5560 CAMP MEETING ROAD | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 |
| UPPER SAUCON VOLUNTEER FIRE DEPT | ||||||
| 4445 WEST HOPEWELL ROAD | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 |
| VALLEY YOUTH HOUSE COMMITTEE INC | ||||||
| 3400 HIGH POINT BOULEVARD | BETHLEHEM | PA | 18017 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $3,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $717,026 | 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 | $23 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,496 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $186,696 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $287,215 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,215 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTRON ELECTRONICS CO INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7200 SUTER ROAD | AddressLine1Txt |
| City | COOPERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INCORPORATED | $20,756 | $21,355 |
| AFLAC INCORPORATED | $52,667 | $52,598 |
| AMAZON COM | $21,172 | $21,447 |
| APPLE INC | $32,184 | $31,728 |
| BANK AMERICA CORP | $30,641 | $32,517 |
| BLACKROCK INC. | $44,360 | $43,461 |
| BLACKROCK STRATEGIC INCOME OPP | $349,062 | $363,577 |
| CATERPILLAR FINANCIAL | $15,296 | $15,808 |
| CATERPILLAR FINANCIAL SERVICES | $26,440 | $25,543 |
| COMCAST CABLE COMM HLDGS | $47,740 | $37,701 |
| COMCAST CORPORATION | $31,426 | $31,071 |
| DUKE ENERGY FLORIDA | $30,669 | $33,056 |
| HOME DEPOT INC | $21,027 | $21,081 |
| JOHN DEERE CAP | $59,693 | $59,146 |
| JPMORGAN CHASE & CO | $47,402 | $44,745 |
| METLIFE INC | $40,561 | $43,134 |
| PEPSICO CAPITAL RESOURCES | $15,474 | $16,101 |
| PEPSICO INC | $63,570 | $63,336 |
| QUALCOMM INC | $43,044 | $41,685 |
| THE PROCTER & GAMBLE CO | $19,900 | $21,397 |
| TOYOTA MOTOR CREDIT | $41,798 | $40,599 |
| WALMART INC | $40,693 | $39,181 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (121 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $4,695 | $10,778 |
| ACTIVISION BLIZZARD INC | $3,611 | $5,389 |
| AES CORP | $3,344 | $6,512 |
| AFLAC CORP | $5,352 | $6,656 |
| AGILENT TECHNOLOGIES INC | $6,238 | $7,344 |
| AKAMAI TECHNOLOGIES | $2,830 | $3,160 |
| ALLY FINANCIAL INC | $3,662 | $3,666 |
| ALPHABET INC CAP STK CL A | $7,658 | $14,485 |
| AMDOCS LTD | $4,043 | $6,661 |
| AMERICAN ELECTRIC POWER CO. INC. | $3,660 | $3,826 |
| AMERICAN TOWER CORP | $5,847 | $8,483 |
| AMETEK INC | $5,612 | $6,764 |
| AMGEN | $2,628 | $6,524 |
| ANTHEM INC | $3,619 | $4,172 |
| APPLIED MATERIALS INC | $5,152 | $14,005 |
| ARISTA NETWORKS INC COM | $3,148 | $7,044 |
| ARROW ELECTRONICS INC | $3,875 | $5,908 |
| AT&T INC | $8,129 | $7,159 |
| BAKER HUGHES COMPANY | $4,834 | $7,820 |
| BANK OF NEW YORK MELLON CORP | $5,562 | $8,305 |
| BEST BUY CO. INC. | $4,451 | $7,214 |
| BOOKING HOLDINGS INC | $6,825 | $7,198 |
| BOOZ ALLEN HAMILTON HOLDINGS | $6,586 | $6,868 |
| BORG WARNER AUTOMOTIVE | $4,262 | $5,048 |
| CADENCE DESIGN SYSTEM | $2,463 | $3,913 |
| CAPITAL ONE FINL CORP. | $7,029 | $6,384 |
| CARDINAL HEALTH INC. | $5,268 | $5,664 |
| CARRIER GLOBAL CORPORATION COM | $2,205 | $4,610 |
| CBRE GROUP INC | $3,533 | $4,557 |
| CIENA CORP | $5,630 | $9,313 |
| CIGNA CORP | $5,208 | $6,659 |
| CISCO SYSTEMS | $4,595 | $8,428 |
| CITIZENS FINANCIAL GROUP INC | $5,745 | $10,017 |
| COGNIZANT TECH SOLUTIONS CRP | $4,970 | $6,743 |
| COMCAST CORP-CL A | $5,000 | $6,090 |
| CONOCOPHILLIPS | $5,114 | $5,053 |
| CORTEVA INC | $4,911 | $5,106 |
| CROWN CASTLE INTL CORP | $5,834 | $7,306 |
| CSX CORP. | $4,695 | $7,633 |
| DAVITA HEALTHCARE PARTNERS INC | $2,196 | $3,982 |
| DOLBY LABORATORIES INC-CL A | $3,381 | $3,142 |
| DOW INC | $6,207 | $5,615 |
| DROPBOX INC | $5,441 | $6,577 |
| EBAY INC | $5,242 | $8,578 |
| ELECTRONIC ARTS | $5,012 | $6,331 |
| EQUITY LIFESTYLE PROPERTIES | $3,605 | $3,769 |
| EXPEDIA GROUP INC | $4,418 | $4,699 |
| EXTRA SPACE STORAGE INC | $5,822 | $6,802 |
| F5 INC | $5,288 | $8,810 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $3,491 | $4,227 |
| FIDELITY NATIONAL INFORMATION SERVICES | $6,879 | $5,348 |
| FIRST HORIZON NATIONAL CORP | $3,156 | $3,511 |
| FORTINET INC | $3,354 | $10,782 |
| FOX CORP CL A | $6,452 | $7,195 |
| GENERAL DYNAMICS CORP. | $3,598 | $3,752 |
| GENERAL MILLS INC | $5,024 | $7,479 |
| GLENMEDE SECURED OPTIONS | $240,531 | $261,065 |
| GLOBAL PAYMENTS INC | $3,699 | $2,704 |
| HEWLETT PACKARD ENTERPRISE CO | $7,281 | $7,617 |
| HP INC | $5,329 | $10,698 |
| INTEL CORP | $7,623 | $7,261 |
| INTERNATIONAL PAPER CO | $4,655 | $5,966 |
| INTERPUBLIC GROUP COS | $2,307 | $4,045 |
| ISHARES CORE MSCI EMERGING MARKETS | $35,697 | $38,011 |
| ISHARES MSCI ACWI EX US INDX | $98,324 | $106,307 |
| ISHARES S&P SMALLCAP 600 | $77,189 | $160,887 |
| JANUS HENDERSON GROUP PLC | $5,011 | $5,117 |
| JOHNSON & JOHNSON | $3,893 | $4,448 |
| JPMORGAN CHASE & CO | $3,712 | $3,642 |
| KEYCORP - NEW | $5,788 | $7,263 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | $3,614 | $4,510 |
| KROGER CO. | $3,074 | $5,114 |
| LENNAR CORP. | $5,100 | $10,106 |
| LOWES COS INC | $2,898 | $5,170 |
| MARATHON PETROLEUM CORP | $7,244 | $7,295 |
| MCKESSON HBOC INC | $2,717 | $4,723 |
| META PLATFORMS INC | $5,301 | $9,754 |
| METLIFE INC | $2,946 | $4,499 |
| METTLER-TOLEDO INTERNATIONAL | $3,375 | $5,092 |
| MICROSOFT CORP | $3,618 | $11,771 |
| MONDELEZ INTL INC CL A | $6,436 | $6,697 |
| MONSTER BEVERAGE CORP NEW | $2,893 | $4,034 |
| NEWS CORP NEW CL A | $4,870 | $4,306 |
| NISOURCE INC | $5,320 | $5,660 |
| NUCOR CORP. | $7,489 | $8,105 |
| OMNICOM GROUP | $7,036 | $7,180 |
| ORACLE CORP | $3,904 | $7,762 |
| OWENS CORNING | $5,457 | $4,797 |
| PARKER-HANNIFIN CORP | $3,091 | $5,408 |
| PERKINELMER INC | $5,696 | $8,243 |
| PFIZER INC | $3,636 | $4,074 |
| PROCTER & GAMBLE CO | $3,668 | $4,090 |
| PULTE CORP | $4,238 | $4,573 |
| QORVO INC COM | $5,798 | $7,350 |
| QUANTA SERVICES INC | $3,596 | $5,848 |
| QUEST DIAGNOSTICS INC | $5,364 | $7,439 |
| RALPH LAUREN CORPORATION | $3,542 | $3,447 |
| RAY JAMES FINL INC. | $3,529 | $3,715 |
| REGIONS FINANCIAL CORP | $5,237 | $7,913 |
| SALESFORCE.COM INC | $3,678 | $3,812 |
| SLM CORP | $6,612 | $6,806 |
| SNAP ON INC | $5,117 | $4,954 |
| SS&C TECHNOLOGIES HOLDINGS | $6,539 | $7,788 |
| STATE STREET CORP | $3,147 | $4,371 |
| SYNCHRONY FINANCIAL | $6,453 | $8,025 |
| SYNOPSIS INC | $4,121 | $9,950 |
| TARGET CORP | $3,874 | $12,035 |
| TERADYNE INC | $4,958 | $7,686 |
| THERMO FISHER SCIENTIFIC INC | $5,971 | $7,340 |
| TJX COS INC | $7,176 | $8,123 |
| TYSON FOODS INC. CLASS A | $7,375 | $8,193 |
| UGI CORP. | $6,974 | $7,208 |
| UNITEDHEALTH GROUP INC | $4,118 | $5,021 |
| US BANCORP | $2,891 | $3,988 |
| VANGUARD DIVIDEND APPRECIATION ETF | $23,645 | $27,995 |
| VANGUARD PRIMECAP FUND | $143,322 | $158,992 |
| VERIZON COMMUNICATIONS | $7,722 | $7,170 |
| VMWARE INC-CLASS A | $7,222 | $7,185 |
| WATERS CORP | $6,035 | $7,452 |
| WEYERHAEUSER CO | $3,620 | $4,118 |
| WHIRLPOOL CORP. | $6,962 | $7,744 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,454,938 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,445,799 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $8,833 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUSTODIAN & MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $22,529 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,529 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $6,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $672 | Amt |
| Net Investment Income | $672 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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