LUTRON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LUTRON FOUNDATION (EIN 23-2322928)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202041959349101629
- Schema version
- 2019v5.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T14:37:41-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MALIMBAN | PreparerPersonNm |
| PTIN | P01372721 | PTIN |
| Phone | 2157654600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.81.77.68 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-09 | IPDt |
| IP Tm | 18:05:18 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C3F20D443C579AC52A3CEECD046258A70BEA2FD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,258,141 | 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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $145,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $252,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,776,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $252,315 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $397,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $397,173 | 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 | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,375 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,734 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $667 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,390 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $808,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $808,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $849,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $810,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$451,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $849,242 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $405,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $405,396 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $317,844 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,731,111 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,744,476 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,723,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,175,594 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,440,779 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,240,909 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,401,137 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,385,681 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $311,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $277,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $281,809 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,443,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,990,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,258,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,443,138 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,990,722 | 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 | $5,443,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,990,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,443,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,990,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,443,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$451,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $608 | OtherIncreasesAmt |
| Subtotal | $4,991,870 | SubtotalAmt |
| Other Decreases | $1,148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,990,722 | 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 | $3,765,431 | $3,524,367 | $241,064 | $241,064 |
| CLASS ACTION PROCEEDS | P | $733 | $733 | $733 | |
| CAPITAL GAINS DIVIDENDS | P | $10,518 | $10,518 | $10,518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $252,315 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,029,736 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,042,351 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.170420 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $744,722 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,748,183 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.129558 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $700,527 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,052,869 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.138639 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $693,032 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,076,890 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.136507 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $702,393 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,858,545 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.144569 | DistributionYr5Rt |
| Total Distribution | 0.719693 | TotalDistributionRt |
| Average Distribution | 0.143939 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,473,836 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $787,898 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,655 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $791,553 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $810,798 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,655 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,655 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,655 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,345 | OverpaymentAmt |
| Applied To ES Tax | $2,345 | 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 | JOHN R WOODMAN | 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 & DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAEL W PESSINA | ||||||||
| 7200 SUTER ROAD | COOPERSBURG | PA | 18036 | EXECUTIVE VICE PRESIDENT & | 0.00 | $0 | $0 | $0 |
| WALTER S PEAKE | ||||||||
| 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. TR | 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 | $4,554,380 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,002,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,557,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,557,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,473,836 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,655 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,655 | TotalTaxAmt |
| Distributable Before Adj | $270,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $608 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,645 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $810,798 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $810,798 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,655 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $807,143 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $468,058 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $443,373 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $451,360 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $461,853 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $739,352 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,563,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $810,798 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $270,645 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $540,153 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,104,149 | 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 | $468,058 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,636,091 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $443,373 | ExcessFromYear4Amt |
| Excess From Year3 | $451,360 | ExcessFromYear3Amt |
| Excess From Year2 | $461,853 | ExcessFromYear2Amt |
| Excess From Year1 | $739,352 | ExcessFromYear1Amt |
| Excess From Current Year | $540,153 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLENTOWN ART MUSEUM | |||||||
| 31 NORTH 5TH STREET | ALLENTOWN | PA | 18101 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $6,500 | |
| ALLENTOWN SCHOOL DISTRICT FOUNDATION | |||||||
| PO BOX 328 | ALLENTOWN | PA | 18105 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,650 | |
| ALLENTOWN SYMPHONY ASSOCIATION | |||||||
| 23 NORTH SIXTH STREET | ALLENTOWN | PA | 18101 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 | |
| ALLIANCE HALL OF ALLENTOWN INC | |||||||
| 245 NORTH 6TH STREET | ALLENTOWN | PA | 18102 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $500 | |
| ARTQUEST | |||||||
| 25 WEST 3RD STREET SUITE 300 | BETHLEHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $4,146 | |
| BACH CHOIR OF BETHLEHEM | |||||||
| 440 HECKEWELDER PL | BETHLEHEM | PA | 18018 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| BETHLEHEM AREA VOCATIONAL - TECHNICAL SCHOOL | |||||||
| 3300 CHESTER AVE | BETHLEHEM | PA | 18020 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $750 | |
| 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 | |
| BRANDYWINE HEIGHTS AREA SCHOOL DISTRICT | |||||||
| 200 W WEIS ST | TOPTON | PA | 19562 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,200 | |
| BURN PREVENTION NETWORK | |||||||
| 236 N 17TH ST | ALLENTOWN | PA | 18104 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| CARNEGIE MELLON UNIVERSITY - SPIRA AWARD | |||||||
| PO BOX 815 | PITTSBURGH | PA | 152309873 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $4,000 | |
| CITY OF ALLENTOWN | |||||||
| 3000 PARKWAY BLVD | ALLENTOWN | PA | 18104 | GOV | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,500 | |
| CIVIC THEATRE OF ALLENTOWN | |||||||
| 527 N 19TH STREET | ALLENTOWN | PA | 18104 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $20,000 | |
| COMMUNITY BIKE WORKS | |||||||
| 235 N MADISON STREET | ALLENTOWN | PA | 18102 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITES | $1,000 | |
| CORNELL UNIVERSITY | |||||||
| 616 THURSTON AVENUE | ITHACA | NY | 14853 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,000 | |
| CYBERSONICS TECHNOLOGY TEAM 103 | |||||||
| 35 CHURCH HILL ROAD | KINTERSVILLE | PA | 18930 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,500 | |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $9,908 | |
| EAST PENN SCHOOL DISTRICT EDUCATION FOUNDATION - EMMAUS HIGH SCHOOL ROBOTIC | |||||||
| 500 MACUNGIE AVENUE | EMMAUS | PA | 18049 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $3,500 | |
| 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 ACTIVITES | $1,000 | |
| FOX CHASE CANCER CENTER | |||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $38,900 | |
| FRATERNAL ORDER OF POLICE PLANTATION | |||||||
| 7360 NW 5TH ST | PLANTATION | FL | 33317 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,500 | |
| 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 | $16,170 | |
| GOOD WILL FIRE COMPANY - TREXLERTOWN | |||||||
| 7723 HAMILTON BLVD | TREXLERTOWN | PA | 18087 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITES | $1,000 | |
| HANOVER COUNTY | |||||||
| 9097 ALTEE STATION RD SUITE 304 | MECHANICSVILLE | VA | 23116 | GOV | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| 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 | $16,940 | |
| LEHIGH VALLEY COMMUNITY FOUNDATION | |||||||
| 840 HAMILTON ST 310 | ALLENTOWN | PA | 18101 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITES | $10,000 | |
| LEHIGH VALLEY HEALTH NETWORK | |||||||
| 2100 MACK BLVD | ALLENTOWN | PA | 18103 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $239,100 | |
| LOWER MACUNGIE FIRE DEPT | |||||||
| 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 | $24,320 | |
| MIT INTERNATIONAL - SPIRA TEACHING AWARD | |||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $8,000 | |
| NATIONAL MUSEUM OF INDUSTRIAL HISTORY | |||||||
| 511 E 3RD ST SUITE 270 | BETHLEHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $460 | |
| NORTHAMPTON COUNTY AREA COMMUNITY COLLEGE FOUNDATION | |||||||
| 3835 GREEN POND ROAD | BETHLEHEM | PA | 18020 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITES | $10,000 | |
| NORTHEASTERN UNIVERSITY - SPIRA AWARD | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $4,000 | |
| OFFICER DAVID M PETZOLD MEMORIAL FOUNDATION | |||||||
| PO BOX 223 | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $608 | |
| PBS 39 FOUNDATION CORPORATION | |||||||
| 839 SESAME STREET | BETHLEHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $10,000 | |
| PENN STATE UNIVERSITY - SPIRA AWARD | |||||||
| 104 ENGINEERING A BUILDING | UNIVERSITY PARK | PA | 16802 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $9,000 | |
| 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 ACTIVITES | $2,000 | |
| PENNSYLVANIA PARTNERSHIP FOR CHILDREN | |||||||
| 200 N 3RD ST 13 FL | HARRISBURG | PA | 17101 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| PENNSYLVANIA SHAKESPEARE FESTIVAL | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $4,700 | |
| SKILLS USA COUNCIL - ELMER GATES AWARD | |||||||
| 555 UNION BLVD | ALLENTOWN | PA | 18109 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $840 | |
| SKILLS USA COUNCIL | |||||||
| 555 UNION BLVD | ALLENTOWN | PA | 18109 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,500 | |
| SOCIETY OF WOMEN ENGINEERS LEHIGH VALLEY SECTION | |||||||
| 2 NORTH 9TH STREET GENN4 | ALLENTOWN | PA | 18101 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $3,000 | |
| SOUTHERN LEHIGH COMMUNITY POOL ASSOCIATION | |||||||
| 3900 JACOBY ROAD | COOPERSBURG | PA | 18036 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITES | $10,000 | |
| SOUTHERN LEHIGH HIGH SCHOOL | |||||||
| 5800 MAIN STREET | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITES | $4,500 | |
| SOUTHERN LEHIGH PUBLIC LIBRARY | |||||||
| 3200 PRESTON LN | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,700 | |
| 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 | $6,700 | |
| ST LUKE'S HEALTH NETWORK | |||||||
| 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $20,000 | |
| STATE THEATRE CENTER FOR THE ARTS INC | |||||||
| 453 NORTHAMPTON STREET | EASTON | PA | 18042 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,995 | |
| THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC | |||||||
| 3145 HAMILTON BLVD BYPASS | ALLENTOWN | PA | 18103 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $9,505 | |
| THE OHIO STATE UNIVERSITY - 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 433 FRANKLIN | PHILADELPHIA | PA | 19104 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $12,000 | BUILDING |
| 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 | $152,766 | |
| UPPER MACUNGIE TOWNSHIP STATION #56 | |||||||
| 6510 SCHANTZ RD | 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 | $1,500 | |
| UPPER SAUCON TOWNSHIP | |||||||
| 5500 CAMP MEETING RD | CENTER VALLEY | PA | 18034 | GOV | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $2,800 | |
| UPPER SAUCON VOLUNTEER FIRE DEPT | |||||||
| 4445 W HOPEWELL RD | CENTER VALLEY | PA | 18034 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,500 | |
| VALLEY YOUTH HOUSE COMMITTEE INC | |||||||
| 3400 HIGH POINT BLVD | BETHLEHEM | PA | 18017 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $5,000 | |
| VIA OF THE LEHIGH VALLEY INC | |||||||
| 336 W SPRUCE STREET | BETHLEHEM | PA | 18018 | PC | FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $808,408 | 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 | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,286 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $252,315 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $397,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $397,615 | 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 | $4,750 | Amt |
| Net Investment Income | $2,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INCORPORATED | $20,756 | $21,385 |
| AFLAC INCORPORATED | $20,270 | $20,573 |
| AMAZON COM | $21,172 | $21,588 |
| AMERICAN HONDA FINANCE CORPORATION | $29,826 | $29,953 |
| APPLE INC | $32,184 | $31,861 |
| BANK OF AMERICA CORPORATION | $30,641 | $32,237 |
| BANK OF AMERICA CORPORATION | $15,695 | $15,953 |
| BB&T CORPORATION | $19,882 | $21,463 |
| BLACKROCK STRATEGIC INCOME OPP | $345,130 | $352,931 |
| CATERPILLAR FINANCIAL | $15,296 | $16,012 |
| CITIBANK | $45,321 | $47,639 |
| COCA COLA | $10,721 | $10,248 |
| COMCAST CABLE COMM HLDGS | $47,740 | $42,298 |
| DUKE ENERGY FLORIDA | $30,669 | $32,865 |
| HOME DEPOT INC | $21,027 | $21,355 |
| JOHN DEERE CAP | $33,188 | $31,003 |
| JP MORGAN CHASE & CO | $39,292 | $42,106 |
| METLIFE INC | $40,561 | $42,987 |
| PEPSICO CAPITAL RESOURCES | $18,978 | $18,998 |
| PEPSICO CAPITAL RESOURCES | $15,474 | $16,111 |
| PNC BANK NATIONAL ASSOCIATION | $15,197 | $15,050 |
| QUALCOMM INC | $25,035 | $25,028 |
| TEMPLETON GLOBAL BOND FUND | $197,420 | $163,751 |
| THE COCA COLA COMPANY | $41,953 | $45,303 |
| THE PROCTER & GAMBLE CO | $19,900 | $21,208 |
| TIAA CREF HIGH YIELD FUND | $207,823 | $205,716 |
| WELLS FARGO | $39,986 | $40,059 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $5,219 | $11,371 |
| ACTIVISION BLIZZARD INC | $4,687 | $6,655 |
| AES CORP | $7,731 | $14,049 |
| AFLAC CORP | $8,519 | $10,263 |
| AKAMAI TECHNOLOGIES | $8,219 | $9,588 |
| ALEXION PHARMACEUTICALS INC | $9,276 | $9,193 |
| ALLY FINANCIAL INC | $8,884 | $10,115 |
| ALPHABET INC CAP STK CL A | $9,447 | $10,715 |
| ALTRIA GROUP INC | $9,999 | $10,381 |
| AMDOCS LTD | $5,674 | $10,251 |
| AMERICAN TOWER CORP | $8,082 | $10,572 |
| AMERIPRISE FINANCIAL INC | $7,404 | $9,328 |
| AMETEK INC | $8,088 | $11,769 |
| AMGEN | $2,557 | $10,848 |
| ANTHEM INC | $3,556 | $9,967 |
| APPLIED MATERIALS INC | $8,953 | $12,269 |
| ARISTA NETWORKS INC | $4,858 | $5,085 |
| AT&T INC | $9,580 | $9,770 |
| BAKER HUGHES COMPANY | $8,858 | $9,868 |
| BANK OF AMERICA CORP | $8,917 | $10,672 |
| BEST BUY CO. INC. | $7,467 | $11,326 |
| BIOGEN IDEC INC | $10,049 | $11,572 |
| BOOKING HOLDINGS INC | $3,912 | $4,107 |
| BRISTOL MYERS SQUIBB CO CONTNGNT | $249 | $352 |
| BRISTOL MYERS SQUIBB CO. | $15,321 | $17,973 |
| CADENCE DESIGN SYSTEM | $8,909 | $9,086 |
| CARDINAL HEALTH INC | $4,535 | $5,007 |
| CBRE GROUP INC | $7,371 | $12,503 |
| CENTENE CORP | $6,734 | $9,933 |
| CENTERPOINT ENERGY INC | $5,308 | $5,072 |
| CHARLES SCHWAB CORP. | $9,410 | $10,368 |
| CISCO SYSTEMS | $4,591 | $11,175 |
| CITIGROUP INC | $8,550 | $10,865 |
| CITIZENS FINANCIAL GROUP INC | $6,917 | $10,112 |
| COGNIZANT TECH SOLUTIONS CRP | $8,589 | $8,559 |
| COMCAST CORP-CL A | $5,254 | $6,206 |
| DAVITA HEALTHCARE PARTNERS INC | $4,382 | $5,852 |
| DELTA AIR LINES INC | $9,565 | $9,942 |
| DISCOVER FINANCIAL SERVICES | $8,601 | $10,263 |
| DISCOVERY COMMUNICATIONS IN CL C | $9,509 | $11,159 |
| EATON CORP PLC ORDINARY | $6,105 | $10,609 |
| EBAY INC | $8,658 | $8,378 |
| ELECTRONIC ARTS | $7,633 | $8,601 |
| EXPEDIA GROUP INC | $5,790 | $4,866 |
| F5 NETWORKS INC | $8,201 | $9,496 |
| FACEBOOK INC-A | $8,871 | $11,084 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $8,200 | $9,297 |
| FIFTH THIRD BANK | $6,270 | $9,868 |
| FORD MOTOR COMPANY | $4,414 | $4,678 |
| FORTINET INC | $9,509 | $11,850 |
| FORTUNE BRANDS HOME & SECURITY INC | $4,394 | $5,750 |
| FOX CORP CL A | $7,503 | $7,970 |
| GENERAL MILLS INC | $7,581 | $9,587 |
| GLENMEDE SECURED OPTIONS | $221,284 | $224,604 |
| HENRY SCHEIN INC | $8,029 | $7,673 |
| HEWLETT PACKARD ENTERPRISE CO | $7,673 | $7,676 |
| HONEYWELL INTERNATIONAL INC | $5,329 | $9,735 |
| HOST HOTELS & RESORTS | $5,070 | $5,213 |
| HUMANA INC | $4,211 | $6,231 |
| IAC/INTERACTIVE CORP | $7,551 | $8,221 |
| INGERSOLL-RAND PLC | $6,886 | $12,096 |
| INTERCONTINENTAL EXCHANGE GROUP | $4,728 | $6,201 |
| ISHARES CORE MSCI EMERGING MARKETS | $24,922 | $25,805 |
| ISHARES MSCI ACWI EX US INDX | $74,665 | $76,627 |
| ISHARES S&P SMALLCAP 600 | $100,323 | $144,221 |
| JAZZ PHARMACEUTICALS PLC | $4,751 | $4,777 |
| JUNIPER NETWORKS INC | $9,376 | $9,261 |
| KEYSIGHT TECHNOLOGIES INC | $6,953 | $7,595 |
| KROGER CO | $8,806 | $10,320 |
| LAM RESEARCH CORP | $5,293 | $13,158 |
| MARATHON PETROLEUM CORP | $5,308 | $10,423 |
| MCKESSON HBOC INC | $7,698 | $8,161 |
| MEDTRONIC PLC SHS | $5,040 | $5,786 |
| MERCK & CO INC | $8,160 | $9,186 |
| METLIFE INC | $7,721 | $8,512 |
| MICROSOFT CORP | $4,647 | $10,093 |
| MONDELEZ INTL INC CL A | $4,659 | $4,957 |
| MYLAN NV EURO | $4,803 | $5,085 |
| NETAPP INC | $6,689 | $11,579 |
| NEWMONT GOLDCORP CORPORATION | $8,738 | $10,558 |
| NEWS CORP NEW CL A | $5,825 | $6,193 |
| NIELSEN HLDGS PLC | $8,950 | $8,100 |
| NIKE INC CL B | $9,338 | $10,536 |
| NORTHROP GRUMMAN CORP | $4,838 | $4,816 |
| NORWEGIAN CRUISE LINE HLDGS | $9,451 | $10,455 |
| NXP SEMICONDUCTORS N.V. | $6,619 | $10,690 |
| OMNICOM GROUP | $8,559 | $10,290 |
| ORACLE GROP | $6,120 | $8,477 |
| PACKAGING CORP OF AMERICA | $4,252 | $4,928 |
| PARKER-HANNIFIN CORP | $8,841 | $11,114 |
| PAYPAL HOLDINGS INC | $1,084 | $16,117 |
| PFIZER INC | $9,589 | $9,834 |
| PHILLIPS 66 | $8,362 | $8,801 |
| PROLOGIS INC | $4,900 | $5,527 |
| RELIANCE STEEL & ALUMINUM | $8,824 | $10,659 |
| ROSS STORES INC | $6,685 | $9,779 |
| SOUTHERN CO. | $6,197 | $6,370 |
| SOUTHWEST AIRLINES | $8,297 | $9,123 |
| STORE CAPITAL CORP | $6,155 | $5,921 |
| SYNCHRONY FINANCIAL | $8,920 | $9,219 |
| SYNOPSIS INC | $6,020 | $6,682 |
| SYSCO CORP | $4,980 | $6,416 |
| TAKE-TWO INTERACTIVE SOFTWARE | $4,692 | $4,897 |
| TARGET CORP | $5,172 | $12,180 |
| TD AMERITRADE HOLDING CORP | $3,785 | $5,517 |
| TECHNIPFMC LTD | $4,273 | $4,288 |
| TEXAS INSTRUMENTS INC | $3,181 | $5,003 |
| TYSON FOODS INC CLASS A | $4,583 | $4,825 |
| UNITEDHEALTH GROUP INC | $2,728 | $5,880 |
| US BANCORP | $8,469 | $10,494 |
| VALERO ENERGY CORP | $6,227 | $8,616 |
| VISA INC-CLASS A SHARES | $7,568 | $11,274 |
| WELLS FARGO CO | $8,884 | $9,845 |
| XEROX HOLDINGS CORP | $7,053 | $7,964 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,731,111 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,744,476 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GLENMEDE QUANT US LONG/SHORT EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $277,484 | BookValueAmt |
| EOYFMV | $281,809 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $1,148 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | $28,584 | $28,584 | $0 |
| PA FILING FEES | $15 | $0 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $608 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $667 | $667 | $0 |
| FEDERAL TAXES | $7,067 | $0 | $0 |
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