LUTRON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LUTRON FOUNDATION (EIN 23-2322928)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-11
- IRS object ID
- 202622549349101327
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-11T16:21:02-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 227 WEST FIRST STREET SUITE 700 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | JANET ULMAN | PersonNm |
| Person Title | SECRETARY & TREASURER | PersonTitleTxt |
| Phone | 6102823800 | PhoneNum |
| Signature | 2026-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE BOYER | PreparerPersonNm |
| PTIN | P01278549 | PTIN |
| Phone | 2187275025 | PhoneNum |
| Preparation | 2026-09-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,643,509 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $118,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $649,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,666 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,144,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,601 | 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 |
| Other Prof Fees Rev And Expnss | $21,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,405 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $269 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,143 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,143 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $725,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $700,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $418,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,191,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,231,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,231,013 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $958,697 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $853,596 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $855,417 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,170,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,449,941 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,485,063 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $755,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $963,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,072,016 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,076,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,497,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,643,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,320,868 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,320,868 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$244,752 | RetainedEarningBOYAmt |
| Retained Earning EOY | $176,809 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,076,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,497,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,076,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,497,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,076,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $418,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,698 | OtherIncreasesAmt |
| Subtotal | $4,497,677 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,497,677 | 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 | $141,324 | $140,258 | $1,066 | $1,066 |
| PUBLICLY TRADED SECURITIES | P | $508,417 | $484,862 | $23,555 | $23,555 |
| CAPITAL GAINS DIVIDENDS | P | $45 | $45 | $45 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,666 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,305 | OverpaymentAmt |
| Applied To ES Tax | $2,305 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET ULMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6102823800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7200 SUTER RD | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 RD | COOPERSBURG | PA | 18036 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MICHAEL W PESSINA | ||||||||
| 7200 SUTER RD | COOPERSBURG | PA | 18036 | EXECUTIVE VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JANET ULMAN | ||||||||
| 7200 SUTER RD | COOPERSBURG | PA | 18036 | SECRETARY & TREASURER | 0.00 | $0 | $0 | $0 |
| LUU T TRAN | ||||||||
| 7200 SUTER RD | COOPERSBURG | PA | 18036 | ASST. SECRETARY & ASST. TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LUTRON FOUNDATION CREATED A DISASTER RELIEF FUND TO HELP EMPLOYEES AND THEIR FAMILY MEMBERS FROM LUTRON ELECTRONICS CO, INC., ITS SUBSIDIARIES AND AFFILIATES DIRECTLY AFFECTED BY NATURAL DISASTERS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,227,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $812,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,039,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,039,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,979,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,695 | TotalTaxAmt |
| Distributable Before Adj | $197,264 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,298 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $199,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $199,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $700,158 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $700,158 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $554,162 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $490,390 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $507,289 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $533,698 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $533,049 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,618,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $700,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $199,562 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $500,596 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,119,184 | 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 | $554,162 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,565,022 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $490,390 | ExcessFromYear4Amt |
| Excess From Year3 | $507,289 | ExcessFromYear3Amt |
| Excess From Year2 | $533,698 | ExcessFromYear2Amt |
| Excess From Year1 | $533,049 | ExcessFromYear1Amt |
| Excess From Current Year | $500,596 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLENTOWN SYMPHONY ASSOCIATION | ||||||
| 23 NORTH SIXTH STREET | ALLENTOWN | PA | 18101 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| ARTSQUEST | ||||||
| 101 FOUNDERS WAY | BETHLEHEM | PA | 18015 | PC | MUSIKFEST EVENT SPONSOR | $4,000 |
| ASHLAND VOLUNTEER FIRE CO | ||||||
| 501 ARCHIE CANNON DRIVE | ASHLAND | VA | 23005 | NC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 |
| ASHLAND VOLUNTEER RESCUE SQUAD | ||||||
| 203 DUNCAN STREET | ASHLAND | VA | 23005 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 |
| CARNEGIE MELLON UNIVERSITY - SPIRA AWARD | ||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | SPIRA AWARD- AWARD FOR PROFESSOR ZIAD YOUSSFI | $4,000 |
| CIVIC THEATRE OF ALLENTOWN | ||||||
| 527 NORTH 19TH STREET | ALLENTOWN | PA | 18104 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,250 |
| COOPERSBURG BOROUGH | ||||||
| PO BOX 51 | COOPERSBURG | PA | 18036 | GOV | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| DAVINCI SCIENCE CENTER | ||||||
| 815 HAMILTON STREET | ALLENTOWN | PA | 18101 | PC | STEAM AWARDS SPONSOR | $14,000 |
| DESALES UNIVERSITY | ||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 |
| EASTON AREA HS ROBOTICS | ||||||
| 2601 WILLIAM PENN HIGHWAY | EASTON | PA | 18045 | GOV | 2025-2026 SPONSORSHIP | $1,000 |
| EISENHOWER EXCHANGE FELLOWSHIPS INCORPORATED | ||||||
| 250 SOUTH 16TH STREET | PHILADELPHIA | PA | 19102 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 |
| ELECTRICAL SAFETY FOUNDATION INTERNATIONAL INC | ||||||
| 1300 NORTH 17TH STREET SUITE 1847 | ROSSLYN | VA | 22209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| EMMAUS HIGH SCHOOL | ||||||
| 500 MACUNGIE AVE | EMMAUS | PA | 18049 | GOV | 2025-2026 SPONSORSHIP | $1,000 |
| FOX CHASE CANCER CENTER | ||||||
| 333 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | PC | GALA SPONSOR | $38,650 |
| GIRL SCOUTS OF EASTERN PENNSYLVANIA INC | ||||||
| 333 MANOR ROAD | MIQUON | PA | 194440309 | PC | TAKE THE LEAD EVENT SPONSOR | $9,100 |
| GOOD SHEPHERD | ||||||
| 850 5TH STREET | ALLENTOWN | PA | 18103 | PC | CHARITY BALL SPONSOR | $12,600 |
| INSTITUTE FOR THE DEVELOPMENT OF AFRICAN AMERICAN YOUTH | ||||||
| 2305 NORTH BROAD STREET | PHILADELPHIA | PA | 19132 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 |
| JEFFERSON UNIVERSITY HOSPITAL | ||||||
| 111 S 11TH STREET | PHILADELPHIA | PA | 19107 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $40,000 |
| LEHIGH CARBON COMMUNITY COLLEGE | ||||||
| 4525 EDUCATION PARK DRIVE | SCHNECKSVILLE | PA | 18078 | PC | SCHOLARSHIP SPONSOR | $5,000 |
| LEHIGH UNIVERSITY- ZOELLNER ARTS CENTER | ||||||
| 420 EAST PACKER AVENUE | BETHLEHEM | PA | 18015 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $6,473 |
| LEHIGH VALLEY HEALTH NETWORK | ||||||
| 2100 MACK BLVD | ALLENTOWN | PA | 18103 | PC | SPONSOR OF GOLF CLASSIC, NIGHT LITES HALLOWS EVE GALA, AND SUPPORTING CANCER PROGRAMS | $45,300 |
| LOWER MACUNGIE FIRE DEPARTMENT | ||||||
| 958 BROOKSIDE ROAD | ALLENTOWN | PA | 18106 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 |
| MACUNGIE AMBULANCE CORPS | ||||||
| 5550 N WALNUT ST | MACUNGIE | PA | 18062 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| MANUFACTURERS RESOURCE CENTER | ||||||
| 7200A WINDSOR DRIVE | ALLENTOWN | PA | 18106 | PC | WHAT'S SO COOL ABOUT MANUFACTURING EVENT SPONSOR | $10,000 |
| MINSI TRAILS COUNCIL #502 BOY SCOUTS OF AMERICA | ||||||
| 991 POSTAL ROAD | ALLENTOWN | PA | 180026240 | PC | LEADERSHIP DINNER EVENT SPONSOR | $14,376 |
| NATIONAL CHILDREN'S ALLIANCE | ||||||
| PO BOX 5147 | DEPTFORD | NJ | 08096 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| NORTHAMPTON COUNTY AREA COMMUNITY COLLEGE FOUNDATION | ||||||
| 3835 GREEN POND ROAD | BETHLEHEM | PA | 18020 | PC | SCHOLARSHIP SPONSOR | $5,000 |
| NORTHEASTERN UNIVERSITY - SPIRA AWARD | ||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | PC | SPIRA AWARD- AWARD FOR PROFESSOR | $2,000 |
| PBS39 | ||||||
| 839 SESAME STREET | BETHLEHEM | PA | 18015 | PC | EARLY EDUCATION INITIATIVES SPONSOR | $10,000 |
| PENN COLLEGE OF TECHNOLOGY | ||||||
| 1 COLLEGE AVENUE | WILLIAMSPORT | PA | 17701 | PC | SCHOLARSHIP PLEDGE | $2,000 |
| PENNSYLVANIA SHAKESPEARE FESTIVAL | ||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| SKILLS USA COUNCIL | ||||||
| 3300 CHESTER AVE | BETHLEHEM | PA | 18020 | PC | 2025 MEMBERSHIP RENEWAL, SIGNING DAY & CONTEST SPONSOR | $2,500 |
| SOCIETY OF WOMEN ENGINEERS | ||||||
| 524 PARKSIDE COURT | ALLENTOWN | PA | 18104 | PC | SCHOLARSHIP SPONSOR | $3,000 |
| SOUTHERN LEHIGH HIGH SCHOOL | ||||||
| 5800 MAIN STREET | CENTER VALLEY | PA | 18034 | GOV | 2024-2025 AWARD SPONSOR | $2,000 |
| SPARTECHS FOUNDATION | ||||||
| 5800 MAIN STREET | CENTER VALLEY | PA | 18034 | PC | 2025-2026 SPONSORSHIP | $1,000 |
| ST LUKE'S HEALTH NETWORK | ||||||
| 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | PC | CHARITY BALL SPONSOR | $38,000 |
| STATE THEATRE CENTER FOR THE ARTS INC | ||||||
| 453 NORTHAMPTON STREET | EASTON | PA | 18042 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,345 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 1 COLLEGE HALL ROOM 211 | PHILADELPHIA | PA | 19104 | PC | THE FUND FOR AVIAN FLU RESEARCH DONATION | $75,000 |
| UNITED WAY OF GREATER LEHIGH VALLEY | ||||||
| 1110 AMERICAN PARKWAY NE | ALLENTOWN | PA | 18109 | PC | 2024 EMPLOYEE MATCH GIFT | $220,549 |
| UNIVERSITY OF PENNSYLVANIA | ||||||
| 1 COLLEGE HALL ROOM 211 | PHILADELPHIA | PA | 19104 | PC | SPIRA AWARD- AWARD FOR PROFESSOR | $22,000 |
| UPPER MACUNGIE TOWNSHIP STATION #56 | ||||||
| 6510 SHANTZ ROAD | ALLENTOWN | PA | 18104 | GOV | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 |
| UPPER SAUCON AMBULANCE CORPS | ||||||
| 5560 CAMP MEETING ROAD | CENTER VALLEY | PA | 18034 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 |
| UPPER SAUCON VOLUNTEER FIRE DEPT | ||||||
| 4445 WEST HOPEWELL ROAD | CENTER VALLEY | PA | 18034 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 |
| USO | ||||||
| 2111 WILSON BOULEVARD SUITE 1200 | ARLINGTON | VA | 20001 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 |
| VALLEY YOUTH HOUSE | ||||||
| 3500 HIGH POINT BLVD | BETHLEHEM | PA | 18017 | PC | 2025 JOHN E. WALSON, JR. MEMORIAL GOLF TOURNAMENT SPONSOR | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,143 | 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 | $32 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,894 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,465 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $144,400 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,400 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTRON ELECTRONICS CO INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7200 SUTER ROAD | AddressLine1Txt |
| City | COOPERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLAND VOLUNTEER FIRE CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 ARCHIE CANNON DRIVE | AddressLine1Txt |
| City | ASHLAND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-11-13 | GrantDt |
| Grant | $1,500 | GrantAmt |
| Purpose Of Grant | TO PURCHASE STRUCTURAL FIREFIGHTING CLOTHING. | PurposeOfGrantTxt |
| Expended By Grantee | $1,500 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 05/10/26 | DatesOfReportsByGranteeTxt |
| Verification | 2026-07-07 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC DTD | $18,630 | $19,396 |
| AIR LEASE CORPORATION | $8,564 | $8,867 |
| ALEXANDRIA REAL ESTATE EQUITIES | $8,018 | $8,107 |
| AMERICAN HONDA FINANCE | $16,166 | $16,168 |
| AMERICAN TOWER CORPORATION | $7,820 | $7,957 |
| AMGEN INC | $16,258 | $16,374 |
| ANTHEM INC | $16,542 | $16,919 |
| AON CORPORATION DTD | $12,639 | $13,219 |
| AT&T INC DTD | $18,433 | $19,024 |
| BANK AMERICA CORP | $30,912 | $31,609 |
| BANK NOVA SCOTIA | $20,572 | $20,597 |
| BANK MONTREAL | $16,900 | $17,215 |
| BLACKROCK STRATEGIC INCOME OPP | $179,077 | $183,544 |
| BHP BILLITON FINANCE USA DTD | $15,293 | $15,477 |
| BROADCOM INC DTD | $14,286 | $14,414 |
| BP CAPITAL MARKETS | $19,123 | $19,551 |
| CARRIER GLOBAL CORPORATION | $10,176 | $10,356 |
| CALIFORNIA HEALTH FACS FING AU | $33,339 | $34,453 |
| CALIFORNIA ST GO DTD | $30,519 | $31,444 |
| CANADIAN IMPERIAL BANK | $15,987 | $16,050 |
| CAPITAL ONE FINANCIAL CORP | $16,067 | $16,680 |
| CITIZENS FINANCIAL GROUP INC | $19,162 | $19,920 |
| CITIGROUP INC | $30,382 | $30,979 |
| CNH INDUSTRIAL CAPITAL LLC | $8,219 | $8,252 |
| COMCAST CORPORATION | $16,434 | $16,489 |
| CVS HEALTH CORP | $16,641 | $17,056 |
| DTE ENERGY CO. DTD 8/2/2024 | $16,146 | $16,211 |
| DUKE ENERGY FLORIDA | $15,352 | $15,947 |
| ECOLAB INC | $20,392 | $20,507 |
| ENBRIDGE INC | $12,590 | $12,611 |
| ENERGY TRANSFER LP | $8,047 | $8,132 |
| EUROPEAN INVESTMENT BANK | $23,358 | $24,066 |
| EXELON CORPORATION | $7,865 | $7,984 |
| FIFTH THIRD BANCORP DTD | $15,681 | $15,605 |
| GOLDMAN SACHS GROUP INC | $16,460 | $16,900 |
| ILLINOIS HSG DEV AUTH | $40,000 | $41,055 |
| ILLINOIS ST SALES TAX REV TAXABLE | $19,784 | $19,903 |
| INTERNATIONAL BK FOR RECON & DEV | $21,333 | $22,493 |
| JOHN DEERE CAPITAL CORPORATION | $24,772 | $26,206 |
| JPMORGAN CHASE & CO. | $30,564 | $31,354 |
| LOS ANGELES CA GO DTD | $26,250 | $26,745 |
| LOWES COMPANIES INC | $16,910 | $17,215 |
| MARYLAND COMMUNITY DEV ADMIN | $45,000 | $46,263 |
| MORGAN STANLEY DTD | $16,190 | $16,440 |
| NEWYORK CITY TRANSITIONAL REV | $42,744 | $44,340 |
| NEWYORK N Y CITY TRANSITIONAL | $39,598 | $39,962 |
| NEWYORK NY TAXABLE GO DTD | $24,670 | $25,133 |
| ORACLE CORPORATION | $12,594 | $12,893 |
| PFIZER INVT ENTERPRISES | $20,810 | $21,223 |
| PNC FINANCIAL SVCS GROUP INC DTD | $16,000 | $16,006 |
| RAYTHEON TECHNOLOGIES | $13,664 | $14,047 |
| REALTY INCOME CORP. DTD | $12,081 | $12,322 |
| ROYAL BANK DTD | $16,696 | $16,611 |
| SALES TAX SECURITIZATION CORP | $25,000 | $25,374 |
| SAN FRANCISCO CA CITY & CNTY REV | $25,974 | $27,010 |
| SIMON PROPERTY GROUP LP | $16,380 | $17,183 |
| STATE STREET CORPORATION | $16,231 | $16,102 |
| SCHWAB CHARLES CORP | $14,243 | $14,997 |
| THE HOME DEPOT INC | $22,711 | $26,043 |
| T-MOBILE USA INC. | $12,060 | $12,257 |
| TOTALENERGIES CAP SA DTD | $16,735 | $17,148 |
| TRUIST FINANCIAL CORP DTD | $15,998 | $16,255 |
| UNITEDHEALTH GROUP INC | $16,205 | $16,428 |
| VIRGINIA ST HSG DEV AUTHCOMWL | $50,000 | $50,774 |
| WELLS FARGO & COMPANY | $16,521 | $16,888 |
| WILLIS NORTH AMERICAN INC | $10,173 | $10,313 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $853,596 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $855,417 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 2500 ETF | AT COST | $170,514 | $176,109 |
| ISHARES CORE MSCI EMERGING MARKETS | AT COST | $25,217 | $32,467 |
| ISHARES MSCI ACWI EX US INDX | AT COST | $107,884 | $132,515 |
| FIDELITY 500 INDEX FUND | AT COST | $659,512 | $730,925 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PA FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR CHECKS NOT CASHED | Desc |
| Amt | $2,698 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES | CategoryTxt |
| Amt | $21,405 | Amt |
| Net Investment Income | $21,405 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $269 | $269 | $0 |
| FEDERAL TAXES | $3,705 | $0 | $0 |
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