LUTRON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LUTRON FOUNDATION (EIN 23-2322928)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-22
- IRS object ID
- 202132659349100113
- Schema version
- 2020v4.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-22T14:11:28-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-09-09 | 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,649,762 | 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 | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,441,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,753 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $149,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,054 | 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 | $6,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,100 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,693 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $788,838 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $788,838 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $822,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $791,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$672,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $405,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $700,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $700,804 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,731,111 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,314,210 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,355,100 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,175,594 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,101,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,392,558 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,401,137 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,204,225 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,201,300 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $277,484 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,990,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,320,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,649,762 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,990,722 | 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 | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,990,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,320,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,990,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,320,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,990,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$672,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,565 | OtherIncreasesAmt |
| Subtotal | $4,320,868 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,320,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,429,073 | $2,396,550 | $32,523 | $32,523 |
| CLASS ACTION PROCEEDS | P | $279 | $279 | $279 | |
| CAPITAL GAINS DIVIDENDS | P | $11,951 | $11,951 | $11,951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,753 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,579 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,579 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | 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 | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,421 | OverpaymentAmt |
| Applied To ES Tax | $2,421 | 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 (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 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 | 0.00 | $0 | $0 | $0 |
| WALTER S PEAKE | ||||||||
| 7200 SUTER ROAD | COOPERSBURG | PA | 18036 | 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 | $4,024,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $835,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,859,998 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,859,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,787,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,579 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,579 | TotalTaxAmt |
| Distributable Before Adj | $237,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $237,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $237,776 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $791,938 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $791,938 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $791,938 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $443,373 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $451,360 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $461,853 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $739,352 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $540,153 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,636,091 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $791,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $237,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $554,162 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,190,253 | 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 | $443,373 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,746,880 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $451,360 | ExcessFromYear4Amt |
| Excess From Year3 | $461,853 | ExcessFromYear3Amt |
| Excess From Year2 | $739,352 | ExcessFromYear2Amt |
| Excess From Year1 | $540,153 | ExcessFromYear1Amt |
| Excess From Current Year | $554,162 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 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 | $1,000 |
| ALLENTOWN SYMPHONY ASSOCIATION | ||||||
| 23 NORTH SIXTH STREET | ALLENTOWN | PA | 18101 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| ALLIANCE HALL OF ALLENTOWN INC | ||||||
| 245 NORTH 6TH STREET | ALLENTOWN | PA | 18102 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $500 |
| ARTSQUEST | ||||||
| 25 WEST 3RD STREET SUITE 300 | BETHLEHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| 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 S CARLISLE ST | ALLENTOWN | PA | 18109 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $500 |
| BOROUGH OF COOPERSBURG | ||||||
| 5 N MAIN ST | COOPERSBURG | PA | 18036 | GOV | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 |
| BOYNTON BEACH FIREFIGHTER BENEVOLENT ASSOCIATION | ||||||
| 2080 HIGH RIDGE RD | BOYNTON BEACH | FL | 33426 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,500 |
| 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 N 19TH STREET | ALLENTOWN | PA | 18104 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| CORNELL UNIVERSITY | ||||||
| 616 THURSTON AVENUE | ITHACA | NY | 14853 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $4,000 |
| DESALES UNIVERSITY | ||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,500 |
| 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 ST | 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 | $38,600 |
| FRATERNAL ORDER OF POLICE PLANTATION | ||||||
| 7360 NW 5TH ST | PLANTATION | FL | 33317 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,500 |
| GOOD SHEPHERD REHABILITATION NETWORK | ||||||
| 850 5TH STREET | ALLENTOWN | PA | 18103 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $40,000 |
| GOOD WILL FIRE COMPANY - TREXLERTOWN | ||||||
| 7723 HAMILTON BLVD | TREXLERTOWN | PA | 18087 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| HANOVER COUNTY | ||||||
| 9097 ALTEE STATION RD SUITE 304 | MECHANICSVILLE | VA | 23116 | GOV | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $3,000 |
| IDAAY INC | ||||||
| PO BOX 2061 | PHILADELPHIA | PA | 19103 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 |
| JEFFERSON UNIVERSITY HOSPITAL | ||||||
| 111 S 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 | $5,000 |
| LEHIGH UNIVERSITY - ZOELLNER ARTS CENTER | ||||||
| 306 S NEW ST STE 500 | BETHLEHEM | PA | 180151652 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| LEHIGH VALLEY COMMUNITY FOUNDATION | ||||||
| 840 HAMILTON ST 310 | ALLENTOWN | PA | 18101 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $10,000 |
| LEHIGH VALLEY HEALTH NETWORK | ||||||
| 2100 MACK BLVD | ALLENTOWN | PA | 18103 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $200,000 |
| LEHIGH VALLEY READS | ||||||
| C/O PBS39 839 SESAME STREET | BETHLEHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 |
| LOWER MACUNGIE FIRE DEPARTMENT | ||||||
| PO BOX 3002 | WESCOSVILLE | PA | 18106 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 |
| MACUNGIE AMBULANCE CORPS | ||||||
| 5550 N WALNUT ST | MACUNGIE | PA | 18062 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| 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 | $14,320 |
| 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 AVE | 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 |
| PENN STATE LEHIGH VALLEY | ||||||
| 2809 SAUCON VALLEY ROAD | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,850 |
| PENNSYLVANIA COLLEGE OF TECHNOLOGY FOUNDATION INC | ||||||
| 1 COLLEGE AVENUE | WILLIAMSPORT | PA | 17701 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| PENNSYLVANIA ENGINEERING FOUNDATION | ||||||
| 908 N SECOND STREET | HARRISBURG | PA | 17102 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 |
| SKILLS USA COUNCIL | ||||||
| 555 UNION BLVD | ALLENTOWN | PA | 18109 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,500 |
| 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 LN | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $3,500 |
| ST JOHN'S UNITED CHURCH OF CHRIST | ||||||
| 538 THOMAS STREET | COOPERSBURG | PA | 18036 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $500 |
| ST LUKE'S HEALTH NETWORK - CHARITY BALL | ||||||
| 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $9,000 |
| ST LUKE'S HEALTH NETWORK | ||||||
| 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $80,000 |
| STATE THEATRE CENTER FOR THE ARTS INC | ||||||
| 453 NORTHAMPTON STREET | EASTON | PA | 18042 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC | ||||||
| 3145 HAMILTON BLVD BYPASS | ALLENTOWN | PA | 18103 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 |
| THE FOUNDATION FOR EASTON SCHOOLS | ||||||
| 1801 BUSHKILL DRIVE | EASTON | PA | 18040 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,500 |
| THE OHIO STATE UNIVERSITY FOUNDATION - SPIRA TEACHING AWARD | ||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | 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 | $144,818 |
| 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 RD | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 |
| UPPER SAUCON VOLUNTEER FIRE DEPT | ||||||
| 4445 W HOPEWELL RD | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 |
| VALLEY YOUTH HOUSE COMMITTEE INC | ||||||
| 3400 HIGH POINT BLVD | BETHLEHEM | PA | 18017 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 |
| VEGAS FIRE & RESCUE CHARITABLE ORG | ||||||
| 500 NORTH CASINO CENTER BLVD | LAS VEGAS | NV | 89101 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $788,838 | 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 | $16 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,753 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $149,641 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,641 | 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 | $6,200 | Amt |
| Net Investment Income | $3,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INCORPORATED | $20,756 | $22,284 |
| AFLAC INCORPORATED | $20,270 | $22,127 |
| AMAZON COM | $21,172 | $22,483 |
| APPLE INC | $32,184 | $33,036 |
| BANK AMERICA CORP | $30,641 | $34,194 |
| BLACKROCK STRATEGIC INCOME OPP | $345,969 | $367,932 |
| CATERPILLAR FINANCIAL | $15,296 | $16,457 |
| CATERPILLAR FINANCIAL SERVICES | $26,440 | $26,222 |
| COMCAST CABLE COMM HLDGS | $47,740 | $40,961 |
| DUKE ENERGY FLORIDA | $30,669 | $35,212 |
| HOME DEPOT INC | $21,027 | $21,931 |
| JOHN DEERE CAP | $33,188 | $30,557 |
| JP MORGAN CHASE & CO | $47,402 | $47,823 |
| METLIFE INC | $40,561 | $45,286 |
| PEPSICO CAPITAL RESOURCES | $15,474 | $16,896 |
| PNC BANK NATIONAL ASSOCIATION | $30,642 | $30,461 |
| QUALCOMM INC | $43,044 | $43,076 |
| TEMPLETON GLOBAL BOND FUND | $197,420 | $149,632 |
| THE COCA COLA COMPANY | $41,953 | $48,831 |
| THE PROCTER & GAMBLE CO | $19,900 | $22,327 |
| TOYOTA MOTOR CREDIT | $41,798 | $41,943 |
| WALMART INC | $40,693 | $41,225 |
| WELLS FARGO | $39,986 | $40,404 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $2,416 | $6,530 |
| ACTIVISION BLIZZARD INC | $5,109 | $10,306 |
| AES CORP | $4,008 | $8,601 |
| AFLAC CORP | $7,089 | $6,937 |
| AKAMAI TECHNOLOGIES | $3,917 | $3,990 |
| ALEXION PHARMACEUTICALS INC | $6,984 | $9,999 |
| ALLY FINANCIAL INC | $3,614 | $4,564 |
| ALPHABET INC CAP STK CL A | $7,085 | $10,516 |
| AMDOCS LTD | $5,313 | $8,724 |
| AMERICAN TOWER CORP | $4,318 | $5,612 |
| AMERISOURCEBERGEN CORP | $3,445 | $3,519 |
| AMERIPRISE FINANCIAL INC | $6,886 | $10,494 |
| AMETEK INC | $3,988 | $4,112 |
| AMGEN | $1,932 | $7,817 |
| ANTHEM INC | $2,694 | $8,027 |
| APPLE INC. | $7,399 | $12,207 |
| APPLIED MATERIALS INC | $6,784 | $13,031 |
| ARISTA NETWORKS INC COM | $6,552 | $8,427 |
| ARROW ELECTRONICS INC | $4,911 | $5,838 |
| AT&T INC | $8,644 | $6,816 |
| BAKER HUGHES COMPANY | $6,398 | $9,195 |
| BANK OF AMERICA CORP | $4,056 | $4,607 |
| BANK OF NEW YORK MELLON CORP | $7,872 | $8,318 |
| BEST BUY CO. INC. | $5,615 | $9,680 |
| BIOGEN IDEC INC | $4,452 | $3,673 |
| BORG WARNER AUTOMOTIVE | $5,630 | $5,873 |
| BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | $185 | $60 |
| CADENCE DESIGN SYSTEM | $5,407 | $11,051 |
| CARDINAL HEALTH INC. | $4,882 | $5,570 |
| CARRIER GLOBAL CORPORATION COM | $4,770 | $8,072 |
| CDW CORP | $3,986 | $3,954 |
| CHURCH & DWIGHT INC DEL COM | $6,269 | $7,502 |
| CIENA CORP | $7,842 | $8,720 |
| CIGNA CORP | $7,116 | $8,535 |
| CISCO SYSTEMS | $2,305 | $5,236 |
| CITIGROUP INC | $7,360 | $8,324 |
| CITIZENS FINANCIAL GROUP INC | $7,847 | $10,299 |
| CITRIX SYSTEMS INC | $6,257 | $5,724 |
| COGNIZANT TECH SOLUTIONS CRP | $6,411 | $8,441 |
| COLGATE PALMOLIVE CO. | $6,854 | $7,952 |
| COMCAST CORP- CL A | $6,885 | $8,698 |
| CROWN CASTLE INTL CORP | $4,453 | $4,776 |
| CSX CORP. | $5,853 | $8,258 |
| CVS CORP | $3,675 | $4,098 |
| D.R. HORTON INC | $6,629 | $8,546 |
| DAVITA HEALTHCARE PARTNERS INC | $4,781 | $8,453 |
| DOLLAR TREE INC | $3,336 | $3,997 |
| DROPBOX INC | $7,234 | $8,099 |
| EASTMAN CHEMICAL CO. | $3,347 | $4,713 |
| EBAY INC | $6,493 | $8,744 |
| ELECTRONIC ARTS | $5,716 | $8,616 |
| ELI LILLY & CO. | $3,543 | $3,883 |
| EQUINIX INC | $5,845 | $6,428 |
| EXPEDITORS INTL WASH INC | $3,543 | $3,709 |
| F5 NETWORKS INC | $7,076 | $8,973 |
| FACEBOOK INC-A | $6,571 | $10,926 |
| FISERV INC | $6,946 | $7,970 |
| FORTINET INC | $7,060 | $12,328 |
| FORTUNE BRANDS HOME & SECURITY INC | $3,296 | $5,658 |
| FOX CORP CL A | $4,408 | $3,727 |
| GENERAL MILLS INC | $5,675 | $7,879 |
| GENERAL MOTORS CO | $7,396 | $10,993 |
| GLENMEDE SECURED OPTIONS | $193,996 | $205,645 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $3,668 | $4,604 |
| HOME DEPOT INC | $5,589 | $5,578 |
| HP INC | $6,318 | $9,467 |
| INTEL CORP | $8,193 | $6,975 |
| INTERNATIONAL PAPER CO | $6,447 | $8,502 |
| INTERPUBLIC GROUP COS | $7,297 | $8,985 |
| ISHARES CORE MSCI EMERGING MARKETS | $21,910 | $26,181 |
| ISHARES MSCI ACWI EX US INDX | $65,571 | $72,665 |
| ISHARES S&P SMALLCAP 600 | $82,075 | $138,861 |
| JAZZ PHARMACEUTICALS PLC | $7,786 | $8,583 |
| JOHNSON & JOHNSON | $7,855 | $8,341 |
| JUNIPER NETWORKS INC | $5,586 | $5,042 |
| KELLOGG CO. | $4,386 | $4,232 |
| KINDER MORGAN INC | $6,056 | $5,523 |
| KROGER CO. | $6,605 | $8,480 |
| LENNAR CORP. | $6,097 | $9,071 |
| LOCKHEED MARTIN CORP. | $4,849 | $4,615 |
| LOWES COS INC | $6,757 | $8,186 |
| MCKESSON HBOC INC | $5,741 | $7,652 |
| MERCK & CO INC | $6,897 | $7,035 |
| METLIFE INC | $7,016 | $8,592 |
| MICROSOFT CORP | $3,485 | $10,676 |
| MONSTER BEVERAGE CORP NEW | $4,142 | $5,734 |
| MORGAN STANLEY | $7,115 | $10,005 |
| NETAPP INC | $3,551 | $5,432 |
| NEWMONT GOLDCORP CORPORATION | $4,675 | $7,786 |
| NORTHROP GRUMMAN CORP | $3,358 | $3,047 |
| OMNICOM GROUP | $4,096 | $3,805 |
| ORACLE CORP | $4,590 | $7,763 |
| PARKER-HANNIFIN CORP | $3,925 | $6,538 |
| PAYPAL HOLDINGS INC | $444 | $14,286 |
| PFIZER INC | $6,550 | $7,178 |
| PPG INDUSTRIES INC. | $2,912 | $3,894 |
| PPL CORPORATION | $4,888 | $4,850 |
| PROCTER & GAMBLE CO | $3,980 | $4,035 |
| PROLOGIS INC. | $5,302 | $6,279 |
| QORVO INC COM | $6,950 | $9,976 |
| QUANTA SERVICES INC | $7,448 | $7,994 |
| REALPAGE INC | $3,500 | $4,886 |
| REGIONS FINANCIAL CORP | $7,030 | $7,915 |
| RELIANCE STEEL & ALUMINUM | $3,371 | $4,072 |
| SKYWORKS SOLUTIONS INC | $6,873 | $7,950 |
| STATE STREET CORP | $7,558 | $8,443 |
| SYNOPSIS INC | $4,515 | $9,333 |
| T ROWE PRICE GROUP INC | $3,691 | $4,088 |
| TAKE-TWO INTERACTIVE SOFTWARE | $6,028 | $9,974 |
| TARGET CORP | $3,866 | $12,534 |
| TERADYNE INC | $4,906 | $6,594 |
| UNITEDHEALTH GROUP INC | $3,968 | $4,559 |
| US BANCORP | $6,730 | $8,107 |
| VANGUARD PRIMECAP FUND | $141,649 | $145,826 |
| VERIZON COMMUNICATIONS | $5,608 | $5,699 |
| VIATRIS INC COM | $3,867 | $4,160 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,314,210 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,355,100 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUSTODIAN & MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $24,693 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24,693 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $2,565 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $674 | $674 | $0 |
| FEDERAL TAXES | $1,655 | $0 | $0 |
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