2017-05-09T15:06:35-05:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990PF 2016-01-01 236859909 DONLEY FOUNDATION-UD DTD 12-8-86 DONL 6108963868 16 E LANCASTER AVE NO 102 ARDMORE PA 19003 DAPHNE ROWE EXCECUTIVE DIRECTOR 6108963868 2017-05-08 1 BRUCE BRAUNEWELLCPA P00075336 2156433900 67.137.57.251 2017-05-08 13:50:46 ED P B256E196D48B9829AE00363B5A57E2092CDE17BD 24235E0DF7A4E6DE1F448C5463E28E21A8C6ADA9 2016 2021-01-29 14:40:06Z X 12045325 X X 283791 283791 -9810 1272046 0 37028 30740 311009 314531 0 0 0 2900 1450 1450 116408 88143 28265 5 5 0 24039 0 24039 16282 4867 11415 159634 94465 65169 652174 652174 811808 94465 717343 -500799 220066 191269 239859 239859 139717 8083734 7831914 8705125 2097373 1974178 1998226 398393 363736 1102115 10910486 10409687 12045325 0 0 X 10910486 10409687 0 0 0 0 10910486 10409687 10910486 10409687 10910486 -500799 0 10409687 0 10409687 PUBLICLY TRADED SECURITIES 1222942 1281856 -58914 -58914 FUGIO VC FUND IV LP PASS-THROUGH 12281 12281 12281 FUGIO VC FUND V LP PASS-THROUGH 36823 36823 36823 -9810 0 658267 11428092 0.057601 618971 10846439 0.057067 501372 8130004 0.061669 484776 7797550 0.062170 460945 8074220 0.057088 0.295595 0.059119 11239698 664480 2201 666681 717343 X 2201 0 2201 0 2201 6760 6760 4559 4559 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.DONLEYFOUNDATION.ORG DAPHNE ROWE 6108963868 PEMBROKE ADV 16 E LANCASTER AVE STE 102 ARDMORE PA 19003 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA DONLEY ROBB 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 CHAIR 1.00 0 0 3894 JOHN W DONLEY ESQ 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE 1.00 0 0 6577 THOMAS E DONLEY ESQ 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE 1.00 0 0 4664 JENNIFER DONLEY CONVEY 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE 1.00 0 0 2134 EDWARD S DONLEY 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE 1.00 0 0 3113 W GAVIN ROBB 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE 1.00 0 0 2596 CATIE SKEHAN 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE 1.00 0 0 254 EDWARD J DONLEY 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 TRUSTEE EMERITUS 1.00 0 0 0 DAPHNE ROWE 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 EXECUTIVE DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 11114951 295910 0 11410861 0 0 11410861 171163 11239698 561985 561985 2201 2201 559784 0 559784 0 559784 717343 0 717343 2201 715142 559784 0 0 77609 101267 100116 116241 93614 488847 717343 0 0 0 559784 157559 0 0 646406 0 0 0 0 0 0 77609 568797 101267 100116 116241 93614 157559 DONLEY FOUNDATION CO DAPHNE ROWE 16 E LANCASTER AVENUE ARDMORE PA 19003 6108963868 DROWE@PEMBROKEPHILANTHROPY.NET PLEASE VISIT WWW.DONLEYFOUNDATION.ORG MARCH 15 AND SEPTEMBER 15 THE DONLEY FOUNDATION MAKES GRANTS TO ORGANIZATIONS THAT ARE TAX EXEMPT UNDER THE IRS CODE 501 (C)(3) AS WELL AS PUBLIC CHARITIES UNDER IRS CODE 509(A). THE DONLEY FOUNDATION SUPPORTS ORGANIZATIONS IN THE FOLLOWING COMMUNITIES: 1. THE ALLENTOWN-BETHLEHEM AREA OF THE LEHIGH VALLEY, PENNSYLVANIA. 2. THE UPPER CONNECTICUT RIVER VALLEY OF VERMONT AND NEW HAMPSHIRE, 3. GREATER YORK COUNTY, PENNSYLVANIA. 4. THE TOWNSHIPS OF WESTERN COOK COUNTY, ILLINOIS, AND THEIR ADJOINING NEIGHBORHOODS ON CHICAGO'S WEST SIDE. GRANTS ARE MADE FOR GENERAL OPERATING SUPPORT, PROJECT OR PROGRAM SUPPORT, AND SCHOLARSHIPS. GRANTS ARE NOT MADE TO INDIVIDUALS, NOR ARE THEY MADE FOR RELIGIOUS OR POLITICAL PURPOSES. 826CHI 1276 N MILWAUKEE AVENUE CHICAGO IL 60622 NONE PC GENERAL OPERATING SUPPORT 10000 ALLENTOWN SCHOOL DISTRICT (ASD) FOUNDATION 31 S PENN STREET ALLENTOWN PA 18105 NONE PC DONLEY INNOVATIVE EDUCATOR AWARDS 10000 BIG BROTHERS BIG SISTERS OF YORK & ADAMS COUNTIES 227 WEST MARKET STREET SUITE 102 YORI PA 17401 NONE PC THE SITE-BASED MENTORING PROGRAM 5000 BOY SCOUTS OF AMERICA MINSI TRAILS COUNCIL PO BOX 20624 LEHIGH VALLEY PA 180020624 NONE PC URBAN SCOUTING 5000 CHILDREN'S LITERACY INITIATIVE (CLI) 55 E JACKSON BLVD SUITE 460 CHICAGO IL 60604 NONE PC NORTH LAWNDALE READS PROGRAM 10000 CLUSTER TUTORING PROGRAM 5460 W AUGUSTA BLVD CHICAGO IL 60651 NONE PC GENERAL OPERATING SUPPORT 7500 CRISPUS ATTUCKS ASSOCIATION INC 605 SOUTH DUKE STREET YORK PA 17401 NONE PC RISING STARS (STRIVING TO ACHIEVE SUCCESS) 10000 THE DA VINCI DISCOVERY CENTER OF SCIENCE & TECHNOLOGY 3145 HAMILTON BOULEVARD BYPASS 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LITERACY VOLUNTEERS OF WESTERN COOK COUNTY PO BOX 4502 OAK PARK IL 60304 NONE PC ADULT VOLUNTEER LITERACY PROGRAM 10000 LITERACY WORKS 6216 N CLARK STREET CHICAGO IL 60661 NONE PC WEST SIDE COMMUNITY LITERACY 5000 MARTIN LIBRARY ASSOCIATION 159 EAST MARKET STREET YORK PA 17401 NONE PC LEAP INTO SCIENCE 10000 MONTSHIRE MUSEUM OF SCIENCE ONE MONTSHIRE ROAD NORWICH VT 05055 NONE PC THE DONLEY FELLOWS 15000 NATIONAL COLLEGE ADVISING CORPS 301 W BARBEE CHAPEL ROAD SUITE 210 CHAPEL HILL NC 27517 NONE PC ILLINOIS COLLEGE ADVISING CORPS 14000 THE NEIGHBORHOOD CENTER 435 N 7TH STREET ALLENTOWN PA 18102 NONE PC GENERAL OPERATING SUPPORT 5000 NORTHEAST MINISTRY PO BOX 1463 BETHLEHEM PA 18017 NONE PC GENERAL OPERATING SUPPORT 5000 ONWARD NEIGHBORHOOD HOUSE 5413 W DIVERSEY AVENUE CHICAGO IL 60639 NONE PC ADULT EDUCATION PROGRAM 10000 PEACE CORNER YOUTH CENTER 5022 WEST MADISON CHICAGO IL 60644 NONE PC PEACE CORNER UNIVERSITY AND SUMMER PROGRAM 10000 PENNSYLVANIA PARTNERSHIPS FOR CHILDREN 116 PINE STREET SUITE 430 HARRISBURG PA 17101 NONE PC PRE-K FOR PA CAMPAIGN 15000 SACRED HEART HOSPITAL FOUNDATION 421 CHEW STREET ALLENTOWN PA 18102 NONE PC REACH OUT AND READ PROGRAM 2000 ST LUKE'S UNIVERSITY HEALTH NETWORK DONEGAN FAMILY CENTER 801 OSTRUM STREET BETHLEHEM PA 18015 NONE PC AFTER-SCHOOL PROGRAMMING AT RAUB MIDDLE SCHOOL 5000 UNITED WAY OF THE GREATER LEHIGH VALLEY 1110 AMERICAN PARKWAY NE ALLENTOWN PA 18109 NONE PC MCKINLEY COMMUNITY SCHOOL AFTER-SCHOOL PROGRAM 10000 VALLEY YOUTH HOUSE COMMITTEE INC 829 W LINDEN STREET ALLENTOWN PA 18101 NONE PC THE DONLEY SCHOLARSHIP FUND 10000 VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER VT 05602 NONE PC NEVER TOO EARLY 9000 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON STREET ALLENTOWN PA 18102 NONE PC GENERAL OPERATING SUPPORT 15000 ASSOCIATION HOUSE OF CHICAGO 1116 N KEDZIE AVENUE CHICAGO IL 60651 NONE PC ASSOCIATION HOUSE HIGH SCHOOL AND ITS WRAP-AROUND SERVICES 7000 BIG BROTHERS BIG SISTERS LEHIGH VALLEY 878 MINESITE RD ALLENTOWN PA 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SUPPORT 10000 COMMUNITIES IN SCHOOLS OF PENNSYLVANIA 1429 NORTH 3RD STREET SUITE 201 HARRISBURG PA 17102 NONE PC CIS YORK 10000 COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY INC 1501 LEHIGH STREET SUITE 206 ALLENTOWN PA 18103 NONE PC INTEGRATED STUDENT SUPPORTS 10000 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE PC JUNIOR EARN-A-BIKE 6000 THE DREAM PROGRAM INC PO BOX 361 WINOOSKI VT 05404 NONE PC RENOVATIONS TO SUMMER CAMP IN FLETCHER, VT 25000 EVERYBODY WINS VERMONT PO BOX 34 MONTPELIER VT 05601 NONE PC UPPER VALLEY POWER LUNCH READING MENTORS 8000 HISTORIC BETHLEHEM PARTNERSHIP 74 W BROAD STREET SUITE 260 BETHLEHEM PA 18018 NONE PC AMERICA'S FIRST INDUSTRIES ALONG THE MONACACY CREEK 2000 JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PENNSYLVANIA 610 SOUTH GEORGE STREET YORK PA 17401 NONE PC K-12 PROGRAMMING FOR THE SCHOOL DISTRICT OF THE CITY OF YORK 10000 LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE PC CUSTOMER SERVICES: JOB TRAINING FOR ESL AND PRE-GED 8000 THE LITERACY CENTER 1132 W HAMILTON STREET SUITE 300 ALLENTOWN PA 181011025 NONE PC GENERAL OPERATING SUPPORT 10000 NEW LONDON HOSPITAL 273 COUNTY ROAD NEW LONDON NH 03257 NONE PC REACH OUT AND READ 5000 OPEN BOOKS LTD 651 W LAKE STREET CHICAGO IL 60661 NONE PC BOOK WORM ANGELS 10000 PCC COMMUNITY WELLNESS CENTER 14 LAKE STREET OAK PARK IL 60302 NONE PC REACH OUT AND READ 5000 PINEBROOK FAMILY SERVICES 402 NORTH FULTON STREET ALLENTOWN PA 18102 NONE PC MAKING THE GRADE 5000 THE POSSE FOUNDATION INC 111 WEST JACKSON BLVD SUITE 1900 CHICAGO IL 60604 NONE PC POSSE CHICAGO 10000 READING IN MOTION 65 EAST WACKER PLACE SUITE 305 CHICAGO IL 60601 NONE PC BENCHMARKS 5000 SALVATION ARMY 50 EAST KING STREET YORK PA 17401 NONE PC YOUTH SERVICES/BRIDGING THE GAP 8000 SPARK PROGRAM INC 223 W JACKSON BLVD SUITE 520 CHICAGO IL 60606 NONE PC SPARK CHICAGO WEST SIDE YOUTH APPRENTICESHIP PROGRAM 5000 SPECIAL NEEDS SUPPORT CENTER OF THE UPPER VALLEY 12 FLYNN STREET LEBANON NH 03766 NONE PC ARTLAB 3000 ST JOSEPH SERVICES 1501 N OAKLEY BLVD CHICAGO IL 60622 NONE PC AFTER SCHOOL PROGRAM 8000 ONEGOAL 215 W SUPERIOR SUITE 700 CHICAGO IL 60654 NONE PC GENERAL OPERATING SUPPORT 10000 VERMONT INSTITUTE OF NATURAL SCIENCE 6565 WOODSTOCK ROAD PO BOX 1281 QUECHEE VT 05059 NONE PC ENVIRONMENTAL EDUCATION SCHOLARSHIP FUND FOR NATURE CAMP AND OUTREACH 10000 YORK CITY DOLLARS FOR SCHOLARS PO BOX 5112 YORK PA 174065112 NONE PC SCHOLARSHIPS 5000 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB ROAD YORK PA 174033651 NONE PC YORK COLLEGE OF PENNSYLVANIA OPPORTUNITY SCHOLARSHIP PROGRAM 5000 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB ROAD YORK PA 174033651 NONE PC YORK COLLEGE OF PENNSYLVANIA OPPORTUNITY SCHOLARSHIP PROGRAM 5000 YORK COUNTY LITERACY COUNCIL 800 E KING STREET YORK PA 17403 NONE PC EMPOWER ADULTS AND FAMILIES WITH LITERACY SKILLS FOR LIFE 10000 LAWRENCE TECHNICAL UNIVERSITY 21000 WEST TEN MILE ROAD SOUTHFIELD MI 480751058 NONE PC DONLEY STEM SCHOLARSHIP 100000 652174 0 14 283791 14 37028 18 -9810 0 311009 0 311009 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2900 1450 1450 AMAZON.COM INC 3.8% 12/5/24 75,000 SH 75410 78812 APPLE INC 2.40% 5/3/23 100,000.00 SH 92412 97372 AT&T INC 1.70% 6/1/17 100,000 SH 100190 100137 BANK OF MONTREAL 1.40% 9/11/17 100,000.00 SH 99986 100005 BANK OF NOVA SCOTIA 1.25% 4/11/17 100,000.00 SH 100115 100031 BERKSHIRE HATHAWAY INC 1.55% 2/9/18 100,000.00 SH 99850 100202 BLACKROCK INC 3.375% 6/1/22 100,000.00 SH 102446 103674 COSTCO COMPANIES 1.75% 2/15/20 100,000.00 SH 98693 99189 CVS CAREMARK CORP 2.255 12/5/18 100,000.00 SH 100467 100877 EATON CORP 1.5% 11/2/17 100,000.00 SH 100245 100083 GENERAL ELECTRIC CAP CORP 3.10% 1/9/23 100,000.00 SH 97825 101348 JOHN DEERE CAPITAL CORP 2.8% 9/18/17 100,000.00 SH 102109 101159 JPMORGAN CHASE & CO 2.2% 10/22/19 75,000.00 SH 74113 75302 KELLOGG CO 1.75% 5/17/17 100,000 SH 100422 100235 MASTERCARD INC 2.00% 4/1/19 100,000.00 SH 99617 100633 MCDONALDS CORP 2.625% 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