BETA

LUTRON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
LUTRON FOUNDATION (EIN 23-2322928)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-13
IRS object ID
201843179349100024
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-13T08:49:18-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1518 TOWNSHIP LINE ROAD SUITE 300AddressLine1Txt
CityBLUE BELLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19422ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232322928EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LUTRON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLUTRBusinessNameControlTxt
Phone6102823800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17200 SUTER ROADAddressLine1Txt
CityCOOPERSBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN R WOODMANPersonNm
Person TitleASSISTANT TREASURERPersonTitleTxt
Phone6102823800PhoneNum
Signature2018-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELLE MALIMBANPreparerPersonNm
PTINP01372721PTIN
Phone2156418600PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.171.131.171IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-08IPDt
IP Tm17:50:07IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB004826FD69B224E7044EFB759AF5CFDB4B25BFAAtSubmissionCreationDeviceId
At Submission Filing Device IdFF7B79C6F17401B92B049022586E0F66AF18E737AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,212,937FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$815,853ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$14InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$119,287DividendsRevAndExpnssAmt
Dividends Net Invst Incm$117,487DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$140,873NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,453,310GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$140,873CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,076,027TotalRevAndExpnssAmt
Total Net Invst Incm$258,374TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,530AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,265AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,265AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,211TaxesRevAndExpnssAmt
Taxes Net Invst Incm$535TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$93,818OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$28,553OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$65,265OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$101,559TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,353TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$67,530TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$677,192ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$677,192ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$778,751TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,353TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$744,722TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$297,276ExcessRevenueOverExpensesAmt
Net Investment Income$227,021NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$234,767SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$472,176SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$472,176SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$298,375USGovernmentObligationsBOYAmt
US Government Obligations EOY$316,798USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$305,584USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,035,249CorporateStockBOYAmt
Corporate Stock EOY$3,244,908CorporateStockEOYAmt
Corporate Stock EOYFMV$4,283,356CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,023,896CorporateBondsBOYAmt
Corporate Bonds EOY$1,011,207CorporateBondsEOYAmt
Corporate Bonds EOYFMV$970,051CorporateBondsEOYFMVAmt
Other Investments BOY$323,391OtherInvestmentsBOYAmt
Other Investments EOY$161,120OtherInvestmentsEOYAmt
Other Investments EOYFMV$181,770OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,915,678TotalAssetsBOYAmt
Total Assets EOY$5,206,209TotalAssetsEOYAmt
Total Assets EOYFMV$6,212,937TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,915,678CapitalStockBOYAmt
Capital Stock EOY$5,206,209CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,915,678TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,206,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,915,678TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,206,209TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,915,678TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$297,276ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,212,954SubtotalAmt
Other Decreases$6,745OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,206,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$2,433,182$2,312,437$120,745$120,745
CLASS ACTION PROCEEDSP$13$13$13
CAPITAL GAINS DIVIDENDSP$20,115$20,115$20,115
FieldValueIRS element (for citing)
Capital Gain Net Income$140,873CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$700,527AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,052,869NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.138639DistributionYr1Rt
Adjusted Qlfy Distri Yr2$693,032AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,076,890NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.136507DistributionYr2Rt
Adjusted Qlfy Distri Yr3$702,393AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,858,545NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.144569DistributionYr3Rt
Adjusted Qlfy Distri Yr4$723,451AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,290,496NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.168617DistributionYr4Rt
Adjusted Qlfy Distri Yr5$732,775AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,756,000NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.195095DistributionYr5Rt
Total Distribution0.783427TotalDistributionRt
Average Distribution0.156685AverageDistributionRt
Net Vl Noncharitable Assets$5,748,183NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$900,654AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,270NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$902,924AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$744,722QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,540InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,540SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,540TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,600EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,200ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,800TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,260OverpaymentAmt
Applied To ES Tax$1,260AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptYes (1)ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOHN R WOODMANIndividualWithBooksNm
Phone6102823800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17200 SUTER ROADAddressLine1Txt
CityCOOPERSBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18036ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN S HAKKARAINEN
7200 SUTER ROADCOOPERSBURGPA18036PRESIDENT & DIRECTOR0.00$0$0$0
MICHAEL W PESSINA
7200 SUTER ROADCOOPERSBURGPA18036EXECUTIVE VICE PRESIDENT &0.00$0$0$0
WALTER S PEAKE
7200 SUTER ROADCOOPERSBURGPA18036SECRETARY & TREASURER0.00$0$0$0
JOHN R WOODMAN
7200 SUTER ROADCOOPERSBURGPA18036ASST. SECRETARY & ASST. TR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1LUTRON 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$65,250Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,329,765AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$505,954AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,835,719TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,835,719AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$87,536CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,748,183NetVlNoncharitableAssetsAmt
Minimum Investment Return$287,409MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$287,409MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,540TaxBasedOnInvestmentIncomeAmt
Total Tax$4,540TotalTaxAmt
Distributable Before Adj$282,869DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$282,869DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$282,869DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$744,722ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$744,722QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$744,722AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$282,869DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$547,115ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$516,690ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$468,058ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$443,373ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$451,360ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,426,596TotalExcessDistributionCyovAmt
Qualifying Distributions$744,722QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$282,869AppliedToCurrentYearAmt
Remaining Distri From Corpus$461,853RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,888,449TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$547,115ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,341,334ExcessDistriCyovToNextYrAmt
Excess From Year4$516,690ExcessFromYear4Amt
Excess From Year3$468,058ExcessFromYear3Amt
Excess From Year2$443,373ExcessFromYear2Amt
Excess From Year1$451,360ExcessFromYear1Amt
Excess From Current Year$461,853ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALLENTOWN ART MUSEUM
31 NORTH 5TH STREETALLENTOWNPA18101PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$6,500
ALLENTOWN RESCUE MISSION
355 WEST HAMILTON STREETALLENTOWNPA18105PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,000
ALLENTOWN SCHOOL DISTRICT FOUNDATION
PO BOX 328ALLENTOWNPA18105PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,500
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH SIXTH STREETALLENTOWNPA18101PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$4,400
ALLIANCE HALL OF ALLENTOWN INC
245 NORTH 6TH STREETALLENTOWNPA18102PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$500
AMERICAN HEART ASSOCIATION
968 POSTAL ROAD SUITE 110ALLENTOWNPA18104PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
AMERICAN RED CROSS OF THE GREATER LEHIGH VALLEY
3939 BROADWAY STALLENTOWNPA18104PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$20,000
ARTQUEST
25 WEST 3RD STREET SUITE 300BETHLEHEMPA18015PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$4,390
CARNEGIE MELLON UNIVERSITY - SPIRA AWARD
PO BOX 371525PITTSBURGHPA152517525PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,000
CARNEGIE MELLON UNIVERSITY
PO BOX 371525PITTSBURGHPA152517525PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,000
CITY OF ALLENTOWN
3000 PARKWAY BLVDALLENTOWNPA18104GOVFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,500
CIVIC THEATRE OF ALLENTOWN
527 N 19TH STREETALLENTOWNPA18104PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$10,000
COMMUNITY BIKE WORKS
235 N MADISON STREETALLENTOWNPA18102PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
CYBERSONICS TECHNOLOGY TEAM 103
35 CHURCH HILL ROADKINTERSVILLEPA18930PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$3,500
DEEP RUN HIGH SCHOOL ROBOTICS BOOSTERS
4801 TWIN HICKORY ROADGLEN ALLENVA23059PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
DESALES UNIVERSITY
2755 STATION AVENUECENTER VALLEYPA18034PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$9,970
EAST PENN SCHOOL DISTRICT EDUCATION FOUNDATION - EMMAUS HIGH SCHOOL ROBOTIC
500 MACUNGIE AVENUEEMMAUSPA18049PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$3,500
EAST PENN SCHOOL DISTRICT EDUCATION FOUNDATION
500 MACUNGIE AVENUEEMMAUSPA18049PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
EISENHOWER EXCHANGE FELLOWSHIPS INCORPORATED
250 SOUTH 16TH STREETPHILADELPHIAPA19102PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$50,000
ELECTRI INTERNATIONAL
3 BETHESDA METRO CENTER STE 1100BETHESDAMD20814PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$10,000
ELECTRICAL SAFETY FOUNDATION INTERNATIONAL INC
1300 NORTH 17TH STREET SUITE 900ROSSLYNVA22209PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
FOR PETE'S SAKE CANCER RESPITE FOUNDATION
620 W GERMANTOWN PIKE SUITE 250PLYMOUTH MEETINGPA19462PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$250
FOX CHASE CANCER CENTER
333 COTTMAN AVENUEPHILADELPHIAPA19111PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$68,900
GIRL SCOUTS OF EASTERN PENNSYLVANIA INC
PO BOX 309LAFAYETTE HILLPA194440309PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$19,360
GOOD SHEPHERD REHABILITATION NETWORK - CELEBRITY CLASSIC
850 5TH STREETALLENTOWNPA18103PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,575
GOOD SHEPHERD REHABILITATION NETWORK
850 5TH STREETALLENTOWNPA18103PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$13,300
HABITAT FOR HUMANITY OF THE LEHIGH VALLEY
245 N GRAHAM STREETALLENTOWNPA18109PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,500
LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION
4525 EDUCATION PARK DRIVESCHNECKSVILLEPA18078PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
LEHIGH UNIVERSITY - SPIRA AWARD
19 MEMORIAL DR WESTBETHLEHEMPA180153085PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$6,000
LEHIGH UNIVERSITY - ZOELLNER ARTS CENTER
203 EAST PACKER AVENUEBETHLEHEMPA18015PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$20,960
LEHIGH VALLEY HEALTH NETWORK
2100 MACK BLVDALLENTOWNPA18103PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$77,350
MAGGIE WALKER GOVERNOR'S SCHOOL ATHLETIC BOOSTERS CLUB
1000 N LOMBARDY STREETRICHMONDVA23220PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
MINSI TRAILS COUNCIL #502 BOY SCOUTS OF AMERICA
PO BOX 20624LEHIGH VALLEYPA180026240PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$14,640
MIT INTERNATIONL - SPIRA TEACHING AWARD
77 MASSACHUSETTS AVENUE 7-206CAMBRIDGEMA02139PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$16,000
NEW VENTURE FUND
1201 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$15,000300
NORTHAMPTON COUNTY AREA COMMUNITY COLLEGE FOUNDATION
3835 GREEN POND ROADBETHLEHEMPA18020PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
OFFICER DAVID M PETZOLD MEMORIAL FOUNDATION
PO BOX 223CENTER VALLEYPA18034PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,100
PBS 39 FOUNDATION CORPORATION
839 SESAME STREETBETHLEHEMPA18015PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$9,000
PENN STATE UNIVERSITY
104 ENGINEERING A BUILDINGUNIVERSITY PARKPA16802PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
PENNSYLVANIA COLLEGE OF TECHNOLOGY FOUNDATION INC
1 COLLEGE AVENUEWILLIAMSPORTPA17701PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
PENNSYLVANIA ENGINEERING FOUNDATION
PO BOX 3441ALLENTOWNPA18106PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,000
PENNSYLVANIA SHAKESPEARE FESTIVAL
2755 STATION AVENUECENTER VALLEYPA18034PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,900
SKILLS USA COUNCIL - ELMER GATES AWARD
1601 UNION BLVDALLENTOWNPA18103PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$840
SKILLS USA COUNCIL
1601 UNION BLVDALLENTOWNPA18103PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,500
SOCIETY OF WOMEN ENGINEERS LEHIGH VALLEY SECTION
5346 ANDREA DRIVEALLENTOWNPA18106PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$3,000
SOUTHERN LEHIGH EDUCATION FOUNDATION
5775 MAIN STREETCENTER VALLEYPA18034PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$800
SOUTHERN LEHIGH INTERMEDIATE PTA
5438 RT 378BETHLEHEMPA18015PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
ST JOHN'S UNITED CHURCH OF CHRIST
538 THOMAS STREETCOOPERSBURGPA18036PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$500
ST LUKE'S HEALTH NETWORK - CHARITY BALL
801 OSTRUM STREETBETHLEHEMPA18015PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$6,300
ST LUKE'S HEALTH NETWORK
801 OSTRUM STREETBETHLEHEMPA18015PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$35,000
STATE THEATRE CENTER FOR THE ARTS INC
453 NORTHAMPTON STREETEASTONPA18042PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$12,175
THE BAUM SCHOOL OF ART
510 LINDEN STREETALLENTOWNPA18105PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,500
THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC
3145 HAMILTON BLVD BYPASSALLENTOWNPA18103PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$9,410
THE OHIO STATE UNIVERSITY - SPIRA TEACHING AWARD
1480 WEST LANE AVENUECOLUMBUSOH43221PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,000
TIM ROPER SCHOLARSHIP FUND
164 EAST 1ST STREETWIND GAPPA18091PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$250
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET SUITE 305PHILADELPHIAPA19104PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$10,000
UNITED SERVICE ORGANIZATIONS INC
PO BOX 96860WASHINGTONDC20077PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
UNITED WAY OF GREATER LEHIGH VALLEY
1110 AMERICAN PARKWAY NEALLENTOWNPA18109PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$145,822
VALLEY YOUTH HOUSE COMMITTEE INC
3400 HIGH POINT BLVDBETHLEHEMPA18017PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
VIA OF THE LEHIGH VALLEY INC
336 W SPRUCE STREETBETHLEHEMPA18018PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
WOLFSONIAN INC
1001 WASHINGTON AVENUEMIAMI BEACHFL33139PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$677,192TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$119,287ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$140,873ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$260,174ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$260,174TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
LUTRON ELECTRONICS CO INC
17200 SUTER ROADCOOPERSBURGPA18036$750,000Yes (X)
OLSHAN FROME WOLOSKY LLP
21325 AVENUE OF THE AMERICAS 15TH FLNEW YORKNY10019$10,000Yes (X)
JOHN HAYHURST
3119 13TH AVENUEKIRKLANDWA98033$5,000Yes (X)
WAYNE HINMAN
42176 WALLACE PATE DRIVEGEORGETOWNSC29440$5,000Yes (X)
JOHN LONGENDERFER
53901 SHEFFIELD DRIVEEMMAUSPA18049$5,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,530Amt
Net Investment Income$2,265NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,265DisbursementsCharitablePrpsAmt

Acty Not Previously Rpt Expln ActyNotPreviouslyRptExpln

FieldValueIRS element (for citing)
ExplanationLUTRON FOUNDATION ESTABLISHED AN EMPLOYER SPONSORED DISASTER RELIEF PROGRAM "DISASTER RELIEF FUND" IN COMPLIANCE WITH SECTION 139 OF THE INTERNAL REVENUE CODE, TO PROVIDE ASSISTANCE TO CURRENT AND FUTURE EMPLOYEES OF LUTRON ELECTRONICS CO., INC., ITS SUBSIDIARIES AND AFFILIATES AND THEIR IMMEDIATE FAMILY MEMBERS ADVERSELY AFFECTED BY DISASTER, BUT NOT LIMITED TO ANY PRESENT OR FUTURE DISASTER.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN CHASE & CO$34,215$30,042
MICROSOFT CORPORATION$32,102$31,886
TOYOTA MOTOR CREDIT$25,479$25,001
IBM CORP$34,976$27,791
PEPSICO CAPITAL RESOURCES$18,978$18,847
PNC BANK NATIONAL ASSOCIATION$15,197$15,096
WAL-MART STORES INC$32,092$30,908
JOHN DEERE CAP$33,188$31,421
COCA COLA$10,721$10,336
AMERICAN HONDA FINANCE CORPORATION$29,826$29,219
INTEL CORP$35,638$36,296
COMCAST CABLE COMM HLDGS$29,431$26,132
WELLS FARGO COMPANY$32,640$32,243
HOME DEPOT INC$21,027$21,087
APPLE INC$32,184$31,111
AFLAC INCORPORATED$20,756$20,920
AMAZON COM$21,172$21,123
PEPSICO CAPITAL RESOURCES$15,474$15,594
APPLIED MATERIALS INC$16,023$15,921
THE PROTCER & GAMBLE CO$19,900$19,836
TIAA CREF HIGH YIELD FUND$207,823$203,844
BLACKROCK STRATEGIC INCOME OPP$94,945$93,537
TEMPLETON GLOBAL BOND FUND$197,420$181,860

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GLENMEDE LARGE CAP GROWTH$146,882$295,371
ACCENTURE PLC$13,434$21,280
ACTIVISION BLIZZARD INC$15,591$16,273
AES CORP$19,882$18,064
AETNA INC NEW$12,811$25,615
ALASKA AIR GROUP$16,936$21,538
ALPHABET INC CAP STK CL A$27,777$35,816
AMDOCS LTD$18,955$33,329
AMERICAN TOWER CORP$14,644$15,694
AMERPRISE FINANCIAL INC$28,821$36,944
AMETEK INC$21,934$23,190
AMGEN$14,260$30,780
ANDEAVOR$13,776$21,039
ANTHEM INC$22,416$46,802
APPLE INC$29,066$39,600
APPLIED MATERIALS INC$29,903$33,739
AT&T INC$35,661$37,092
AVERY DENNISON CORP$29,837$44,106
BEST BUY CO. INC.$29,333$34,509
BIOGEN IDEC INC$27,940$34,406
BRIXMOR PPTY GROUP INC$25,829$18,529
CBRE GROUP INC$29,085$34,865
CELANSE CORP- SERIES A$12,426$16,490
CELGENE CORP$7,810$22,959
CENTENE CORP$14,894$18,158
CENTERPOINT ENERGY INC$20,974$20,845
CHEVRON CORP$31,029$33,050
CHURCH & DWIGHT INC DEL COM$30,046$32,962
CISCO SYSTEMS$19,376$35,236
CITIZENS FINANCIAL GROUP INC$20,497$31,695
CITRIX SYSTEMS INC$18,574$19,624
CMS ENERGY CORP$13,110$14,994
COCA COLA CO$31,848$31,565
COGNIZANT TECH SOLUTIONS CRP$27,698$34,090
COMCAST CORP- CL A$28,557$30,038
COMERCIA INC$27,995$35,505
CONSTELLATION BRANDS INC A$28,690$35,428
CUMMINS INC$15,832$23,493
CVS CORP$14,851$13,485
DISCOVER FINANCIAL SERVICES$14,551$18,230
EAST WEST BANCORP INC$30,227$32,179
EASTMAN CHEMICAL CO$23,545$27,514
EATON CORP PLC ORDINARY$23,767$31,525
EBAY INC$23,265$33,626
ELECTRONIC ARTS$29,640$33,094
ELI LILLY & CO.$19,904$19,764
EVERSOURCE ENERGY$27,753$31,274
EXPRESS SCRIPTS HOLDING INC$19,043$18,212
EXTRA SPACE STORAGE INC$20,145$22,300
F5 NETWORKS INC$31,494$32,805
FACEBOOK INC-A$25,111$36,704
FIFTH THIRD BANK$21,806$31,857
HANESBRANDS INC$34,198$33,874
HOME DEPOT INC$24,261$38,285
HONEYWELL INTERNATIONAL INC$21,908$33,279
HUMANA INC$29,094$31,505
INGERSOLL-RAND PLC$27,165$32,019
INTEL CORP$23,781$37,482
INVESCO LTD$21,814$22,326
JABIL INC$15,225$14,438
JM SMUCKER CO/THE NEW COM$16,519$17,269
JOHNSON & JOHNSON$29,011$32,694
JPMORGAN CHASE & CO$25,572$44,166
JUNIPER NETWORKS INC$36,202$36,110
KIMBERLY CLARK CORP$31,469$30,165
KINDER MORGAN INC$13,177$14,095
LAM RESEARCH CORP$23,670$32,580
LEAR CORP$23,455$33,919
LIBERTY INTERACTIVE CORPORATION$15,433$15,482
LINCOLN NATIONAL CORP IND$23,247$26,520
LOWES COS INC$25,092$31,507
LYONDELLBASELL INDUSTRIES NV$27,372$32,434
MANPOWER INC$24,506$39,220
MARATHON PETROLEUM CORP$24,408$37,279
METLIFE INC$22,847$21,741
MICROSOFT CORP$30,062$35,414
NETAPP INC$26,697$40,328
OMNICOM GROUP$23,775$25,782
ORACLE CORP$24,096$29,786
OWENS CORNING$21,273$36,500
PAYPAL HOLDINGS INC$11,054$55,362
PEPSICO INC.$27,546$31,419
PFZIER INC$32,713$33,069
PRINCIPAL FINANCIAL GROUP$12,012$16,229
PROGRESSIVE CORP OHIO$18,704$21,402
REALOGY HLDGS CORP COM$16,654$17,331
ROSS STORES INC$34,857$43,736
ROYAL CARIBBEAN CRUISES LTD$29,943$30,297
SIMON PROPERTY GROUP INC$16,228$17,174
SKYWORKS SOLUTIONS INC$28,981$27,251
SOUTHWEST AIRLINES$18,122$20,879
SUNTRUST BANKS INC$17,567$33,651
SYNCHRONY FINANCIAL$25,229$34,363
SYNOPSIS INC$24,539$33,414
T ROWE PRICE GROUP INC$14,862$18,992
TARGET CORP$28,584$34,256
TD AMERITRADE HOLDING CORP$24,989$28,735
TEXAS INSTRUMENTS INC$17,942$22,977
THERMO FISHER SCIENTIFIC INC$23,815$31,140
TYSON FOODS INC CLASS A$24,782$45,561
UNION PACIFIC CORP$22,759$23,870
UNITED THERAPEUTICS CORP$15,604$34,324
UNITEDHEALTH GROUP INC$10,640$17,196
UNUMPROVIDENT CORP$23,378$39,027
VALERO ENERGY CORP$8,852$41,360
VMWARE INC CLASS A$27,833$60,154
WAL-MART STORES INC$13,957$23,009
WALGREENS BOOTS ALLIANCE INC$32,053$29,411
WATERS CORP$22,434$37,479
WESTERN DIGITAL CORP$22,666$29,824
WYNDHAM WORLDWIDE CORP$11,303$38,932
XCEL ENERGY INC$16,360$17,945
GLENMEDE SMALL CAP ADV$97,185$150,531
ISHARES S&P SMALLCAP 600$37,459$76,810
DODGE & COX INTL STOCK FUND$74,022$79,281
GLENMEDE INTERNATIONAL$112,853$97,162
OAKMARK INTERNATIONAL INSTITUTIONAL FD$21,726$24,721
WILLIAM BLAIR INTL GROWTH$240,141$271,601

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$316,798USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$305,584USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GLENMEDE LONG/SHORTAT COST$127,483$150,401
VAN ECK GLOBAL HARD ASSETS-IAT COST$33,637$31,369

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN VALUE OF INVESTMENTSDesc
Amt$6,745Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAN & MANAGEMENT FEES$28,434$28,434$0
BANK CHARGES$119$119$0
PA FILING FEE$15$0$15
DISASTER RELIEF FUND EXPENSES$65,250$0$65,250

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$535$535$0
FEDERAL TAXES$2,676$0$0

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