Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
JULIUS & KATHERYN HOMMER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-2847257
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,827,436J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 241,231 240,421  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 317,139
b Gross sales price for all assets on line 6a 3,026,130
7 Capital gain net income (from Part IV, line 2)... 317,139
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,286 11,286  
12 Total. Add lines 1 through 11........ 569,656 568,846  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,887 34,416   11,472
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,190 0 0 1,190
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,479 6,479   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,424 5,899   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
724 724    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,704 47,518 0 12,662
25 Contributions, gifts, grants paid....... 1,311,500 1,311,500
26 Total expenses and disbursements. Add lines 24 and 25 1,379,204 47,518 0 1,324,162
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -809,548
b Net investment income (if negative, enter -0-) 521,328
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 456,964 662,259 662,259
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,973,823 Click to see attachment
List of Attached Documents:
// Content
2,051,484 		3,428,964
c Investments—corporate bonds (attach schedule)....... 2,351,547 Click to see attachment
List of Attached Documents:
// Content
2,326,571 		2,260,180
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,055,153 Click to see attachment
List of Attached Documents:
// Content
1,988,500 		4,476,033
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,837,487 7,028,814 10,827,436
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,837,487 7,028,814
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,837,487 7,028,814
30 Total liabilities and net assets/fund balances (see instructions). 7,837,487 7,028,814
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,837,487
2
Enter amount from Part I, line 27a .....................
2
-809,548
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,324
4
Add lines 1, 2, and 3 ..........................
4
7,031,263
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,449
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,028,814
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 15000. US TREASURY NOTE 1.500% 2/29/24   2022-03-16 2023-01-11
b 30000. AMERICAN EXPRESS CO 3.400% 2/22/24   2019-04-16 2023-01-12
c 10000. US TREASURY NOTE 0.750% 12/31/23   2022-01-14 2023-01-12
d 388. BRITISH AMERICAN TOBACCO P.L.C - ADR   2013-09-13 2023-01-25
e 426.47 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-01-25
10. LOCKHEED MARTIN CORP   2014-02-28 2023-01-25
12. LOWES COS INC   2022-05-19 2023-01-25
8. LOWES COS INC   2020-03-19 2023-01-25
46. MERCK & CO INC NEW   2020-03-10 2023-01-25
62. SIEMENS AG - SPONSORED ADR   2015-11-04 2023-01-25
119. TJX COMPANIES INC   2021-04-19 2023-01-25
41. UNILEVER PLC - ADR   2021-09-09 2023-01-25
55000. US TREASURY NOTE 2.500% 1/31/24   2019-02-11 2023-02-08
8. BLACKROCK INC   2018-08-08 2023-02-09
99. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2023-02-09
100. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
292. FIDELITY NATL INFORMATION SVCS INC   2019-06-11 2023-02-09
103. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
37. JPMORGAN CHASE & CO   2019-04-22 2023-02-09
27. UNION PACIFIC CORP   2013-09-13 2023-02-09
39. WASTE MANAGEMENT INC   2020-03-03 2023-02-09
373.64 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-02-25
362.37 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-02-25
25000. TRANS-CANADA PIPELIN 3.750% 10/16/23   2018-12-12 2023-03-03
35000. US TREASURY NOTE 1.500% 2/29/24   2022-03-16 2023-03-03
8. WALT DISNEY CO   2022-06-24 2023-03-20
34. WALT DISNEY CO   2018-04-09 2023-03-20
425. MANULIFE FINANCIAL CORP   2021-07-06 2023-03-20
340.18 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-03-25
258.54 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-03-25
237. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
26. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
11. LOCKHEED MARTIN CORP   2013-09-13 2023-04-03
25. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
116. STANLEY BLACK & DECKERINC.   2021-09-23 2023-04-03
215. TOTAL S.A. - ADR   2019-06-14 2023-04-03
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-04-10
25000. FIFTH THIRD BANCORP 3.650% 1/25/24   2019-05-23 2023-04-12
15000. GOLDMAN SACHS GROUP 3.750% 2/25/26   2021-04-26 2023-04-12
2099. ISHARES SELECT DIVIDEND ETF   2022-05-10 2023-04-12
2872. ISHARES RUSSELL MID-CAP ETF   2012-12-10 2023-04-12
15000. JPMORGAN CHASE & CO 3.900% 7/15/25   2020-09-22 2023-04-12
16414.539 BOSTON P LNG/SHRT RES-INS 7015   2014-02-04 2023-04-12
8081.897 T ROWE PRICE INST FLOAT RATE 170   2022-02-08 2023-04-12
22000. US TREASURY NOTE 2.500% 1/31/24   2019-02-22 2023-04-12
75000. US TREASURY NOTE 1.500% 10/31/24   2019-11-07 2023-04-12
25000. US TREASURY NOTE 1.500% 2/29/24   2022-03-29 2023-04-12
25000. US TREASURY NOTE 2.750% 4/30/27   2022-05-16 2023-04-12
50000. UNITEDHEALTH GROUP 2.375% 8/15/24   2019-10-16 2023-04-12
408.36 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-04-25
236.57 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-04-25
3934. ISHARES CORE S&P SMALL-CAP E   2012-05-17 2023-05-05
27027.027 T ROWE PRICE INST FLOAT RATE 170   2022-02-08 2023-05-08
75000. US TREASURY NOTE 1.500% 10/31/24   2019-11-07 2023-05-10
25000. US TREASURY NOTE 1.125% 10/31/26   2021-12-29 2023-05-10
25000. US TREASURY NOTE 1.125% 1/15/25   2022-01-19 2023-05-10
40000. CAPITAL ONE FINANCIA 3.900% 1/29/24   2019-03-12 2023-05-11
25000. DUKE ENERGY CORP 3.750% 4/15/24   2019-09-11 2023-05-11
165000. US TREASURY NOTE 1.125% 10/31/26   2021-11-24 2023-05-17
30000. ABBVIE INC 3.600% 5/14/25   2020-08-28 2023-05-18
35000. JPMORGAN CHASE & CO 3.900% 7/15/25   2020-09-22 2023-05-18
35000. US TREASURY NOTE 1.500% 10/31/24   2019-12-23 2023-05-23
20000. US TREASURY NOTE 1.375% 1/31/25   2020-02-19 2023-05-23
20000. US TREASURY NOTE 2.750% 4/30/27   2022-05-16 2023-05-23
50000. US TREASURY NOTE 3.250% 6/30/27   2022-07-06 2023-05-23
15000. US TREASURY NOTE 4.125% 10/31/27   2022-11-04 2023-05-23
35000. US TREASURY NOTE 4.125% 10/31/27   2022-11-30 2023-05-23
358.72 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-05-25
316.63 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-05-25
45000. COCA-COLA CO/THE 1.750% 9/06/24   2020-10-28 2023-06-07
3. CME GROUP INC   2022-06-24 2023-06-09
13. COMCAST CORP CLASS A   2019-06-14 2023-06-09
2. GOLDMAN SACHS GROUP INC   2020-11-16 2023-06-09
5. MERCK & CO INC NEW   2021-12-06 2023-06-09
438. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
6. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2023-06-09
36. PROCTER & GAMBLE CO   2020-06-08 2023-06-09
768. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
112. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
93. ROCHE HOLDINGS LTD - ADR   2013-09-13 2023-06-09
78. TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-06-09
63. UNILEVER PLC - ADR   2020-06-08 2023-06-09
9. COCA-COLA EUROPACIFIC PARTNE   2018-10-23 2023-06-09
119. MEDTRONIC PLC   2019-07-28 2023-06-09
25000. MCKESSON CORP 3.796% 3/15/24   2019-07-15 2023-06-13
365. CVS HEALTH CORPORATION   2013-09-13 2023-06-14
36. WALT DISNEY CO   2022-06-24 2023-06-14
177. WALT DISNEY CO   2013-09-13 2023-06-14
358. HASBRO INC   2019-09-06 2023-06-14
492. LAS VEGAS SANDS CORP   2014-09-10 2023-06-14
375. SYSCO CORP   2020-04-01 2023-06-14
413.03 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-06-25
210.36 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-06-25
368. VERIZON COMMUNICATIONS   2018-08-23 2023-07-17
345.07 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-07-25
298.11 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-07-25
374.08 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-08-25
316.46 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-08-25
411.48 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-09-25
297.07 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-09-25
38. SANDOZ GROUP AG ADR   2013-09-13 2023-10-10
.4 SANDOZ GROUP AG ADR   2018-10-23 2023-10-24
389.35 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-10-25
215.01 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-10-25
355.25 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-11-25
176.95 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-11-25
40000. US TREASURY NOTE 0.750% 8/31/26   2021-09-15 2023-11-29
33. CELANESE CORP   2022-12-06 2023-12-14
575. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
38. ELI LILLY & CO COM   2016-10-03 2023-12-14
62. RTX CORP   2023-02-09 2023-12-14
70. RTX CORP   2019-10-16 2023-12-14
40. EATON CORP PLC   2021-04-08 2023-12-14
25000. FED NATL MTG ASSN 0.500% 11/07/25   2020-12-01 2023-12-20
20000. WELLPOINT INC 3.500% 8/15/24   2019-10-16 2023-12-20
11. ANALOG DEVICES INC   2023-07-17 2023-12-21
52. ANALOG DEVICES INC   2017-09-01 2023-12-21
50. MOTOROLA SOLUTIONS, INC.   2020-04-08 2023-12-21
337. PFIZER INC   2023-01-25 2023-12-21
42. QUALCOMM INC   2019-06-14 2023-12-21
115. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
64. TOKYO ELECTRON LTD-UNSP ADR   2022-03-14 2023-12-21
34. UNION PACIFIC CORP   2020-11-16 2023-12-21
346.3 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-12-25
318.29 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-12-25
407.59 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-12-31
191.53 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2023-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,486   14,896 -410
b 29,550   30,515 -965
c 9,634   9,971 -337
d 14,655   15,925 -1,270
e 426   441 -15
4,480   1,796 2,684
2,453   2,228 225
1,635   506 1,129
5,013   3,476 1,537
4,828   3,356 1,472
9,606   8,264 1,342
2,052   2,264 -212
53,745   55,630 -1,885
5,785   4,153 1,632
6,612   7,925 -1,313
7,418   9,752 -2,334
21,661   35,836 -14,175
3,792   1,949 1,843
5,227   4,706 521
5,502   2,093 3,409
5,927   4,532 1,395
374   386 -12
362   380 -18
24,726   24,827 -101
33,761   34,671 -910
750   777 -27
3,187   4,803 -1,616
7,562   9,012 -1,450
340   352 -12
259   271 -12
10,927   9,006 1,921
4,767   3,433 1,334
5,207   1,434 3,773
1,985   2,901 -916
9,212   20,752 -11,540
13,430   10,999 2,431
29   38 -9
24,423   25,831 -1,408
14,608   16,636 -2,028
249,667   264,612 -14,945
200,357   80,659 119,698
14,809   17,031 -2,222
227,341   231,409 -4,068
75,081   78,799 -3,718
21,616   22,018 -402
71,921   74,153 -2,232
24,311   24,610 -299
24,187   24,909 -722
48,547   51,179 -2,632
408   422 -14
237   248 -11
367,452   139,582 227,870
250,000   263,514 -13,514
72,044   74,111 -2,067
23,041   24,811 -1,770
23,782   24,842 -1,060
39,421   42,186 -2,765
24,675   26,408 -1,733
151,188   163,397 -12,209
29,242   33,373 -4,131
34,404   39,738 -5,334
33,470   34,580 -1,110
18,995   19,974 -979
19,198   19,927 -729
48,891   50,651 -1,760
15,194   14,851 343
35,453   35,704 -251
359   371 -12
317   332 -15
43,457   47,207 -3,750
555   624 -69
523   551 -28
670   444 226
548   366 182
4,544   5,286 -742
552   618 -66
5,240   4,410 830
11,728   12,855 -1,127
4,379   4,654 -275
3,636   3,132 504
5,301   5,918 -617
3,136   3,435 -299
571   411 160
9,869   11,850 -1,981
24,687   26,186 -1,499
24,517   22,658 1,859
3,336   3,498 -162
16,403   11,816 4,587
22,274   35,127 -12,853
29,389   24,845 4,544
27,318   17,995 9,323
413   427 -14
210   221 -11
12,237   19,998 -7,761
345   357 -12
298   313 -15
374   387 -13
316   332 -16
411   425 -14
297   312 -15
1,046   669 377
11   8 3
389   403 -14
215   226 -11
355   367 -12
177   186 -9
36,227   39,740 -3,513
4,978   3,473 1,505
18,652   10,878 7,774
21,724   3,066 18,658
5,067   6,058 -991
5,721   6,340 -619
9,498   5,896 3,602
23,235   24,969 -1,734
19,692   20,980 -1,288
2,152   2,097 55
10,175   6,718 3,457
15,381   7,838 7,543
9,396   15,122 -5,726
5,959   5,138 821
4,544   3,797 747
5,573   4,843 730
8,099   7,083 1,016
346   358 -12
318   334 -16
408   421 -13
192   201 -9
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
      43,062
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -410
b       -965
c       -337
d       -1,270
e       -15
      2,684
      225
      1,129
      1,537
      1,472
      1,342
      -212
      -1,885
      1,632
      -1,313
      -2,334
      -14,175
      1,843
      521
      3,409
      1,395
      -12
      -18
      -101
      -910
      -27
      -1,616
      -1,450
      -12
      -12
      1,921
      1,334
      3,773
      -916
      -11,540
      2,431
      -9
      -1,408
      -2,028
      -14,945
      119,698
      -2,222
      -4,068
      -3,718
      -402
      -2,232
      -299
      -722
      -2,632
      -14
      -11
      227,870
      -13,514
      -2,067
      -1,770
      -1,060
      -2,765
      -1,733
      -12,209
      -4,131
      -5,334
      -1,110
      -979
      -729
      -1,760
      343
      -251
      -12
      -15
      -3,750
      -69
      -28
      226
      182
      -742
      -66
      830
      -1,127
      -275
      504
      -617
      -299
      160
      -1,981
      -1,499
      1,859
      -162
      4,587
      -12,853
      4,544
      9,323
      -14
      -11
      -7,761
      -12
      -15
      -13
      -16
      -14
      -15
      377
      3
      -14
      -11
      -12
      -9
      -3,513
      1,505
      7,774
      18,658
      -991
      -619
      3,602
      -1,734
      -1,288
      55
      3,457
      7,543
      -5,726
      821
      747
      730
      1,016
      -12
      -16
      -13
      -9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 317,139
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,246
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,246
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,246
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,362
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,362
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 116
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow116 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		45,887    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,778,167
b
Average of monthly cash balances.......................
1b
532,665
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,310,832
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,310,832
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
154,662
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,156,170
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
507,809
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
507,809
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,246
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,246
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
500,563
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
500,563
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
500,563
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,324,162
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,324,162
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 500,563
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 654,265
b From 2019...... 725,596
c From 2020...... 687,539
d From 2021...... 604,740
e From 2022...... 1,116,047
f Total of lines 3a through e ........ 3,788,187
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,324,162
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 500,563
e Remaining amount distributed out of corpus 823,599
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,611,786
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		654,265
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,957,521
10 Analysis of line 9:
a Excess from 2019.... 725,596
b Excess from 2020.... 687,539
c Excess from 2021.... 604,740
d Excess from 2022.... 1,116,047
e Excess from 2023.... 823,599
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CENTER FOR VISION LOSS INC

845 W WYOMING ST
ALLENTOWN,PA18103 		NONE PC GENERAL OPERATING 5,000

ZION UNITED LUTHERAN CHURCH

1919 US-209
BRODHEADSVILLE,PA18322 		NONE PC GENERAL OPERATING 35,000

REPERTORY DANCE THEATRE

138 BROADWAY
SALT LAKE CITY,UT84101 		NONE PC GENERAL OPERATING 7,500

ST LUKES HOSPITAL

801 OSTRUM STREET
BETHLEHEM,PA18015 		NONE PC GENERAL OPERATING 7,500

LEHIGH VALLEY ZOOLOGICAL SOCIETY

5150 GAME PRESERVE RD
SCHNECKSVILLE,PA180783305 		NONE PC GENERAL OPERATING 7,500

NATIONAL MUSEUM OF INDUSTRIAL HISTORY

602 E 2ND ST
BETHLEHEM,PA18015 		NONE PC GENERAL OPERATING 50,000

MONROE COUNTY HISTORICAL ASSOC INC

900 MAIN STREET
STROUDSBURG,PA183600000 		NONE PC GENERAL OPERATING 7,500

WILDLIFE INFORMATION CENTER INC

PO BOX 198
SLATINGTON,PA180800198 		NONE PC GENERAL OPERATING 10,000

THE HILLSIDE SCHOOL

2697 BROOKSIDE RD
MACUNGIE,PA18062 		NONE PC GENERAL OPERATING 10,000

BOYS GIRLS CLUB OF ALLENTOWN

720 N 6TH ST
ALLENTOWN,PA181021608 		NONE PC GENERAL OPERATING 5,000

SUSQUEHANNA UNIVERSITY

514 UNIVERSITY AVE
SELINSGROVE,PA178701164 		NONE PC GENERAL OPERATING 100,000

THE LEHIGH COUNTY CONFERENCE OF CHURCHES

457 W ALLEN ST
ALLENTOWN,PA18102 		NONE PC GENERAL OPERATING 20,000

ALLENTOWN ART MUSEUM

31 N 5TH ST
ALLENTOWN,PA181011605 		NONE PC GENERAL OPERATING 125,000

BAUM SCHOOL OF ART

510 W LINDEN ST
ALLENTOWN,PA181011416 		NONE PC GENERAL OPERATING 15,000

DIAKON LUTHERAN SOCIAL MINISTRIES

1 S HOME AVE
TOPTON,PA195620000 		NONE PC GENERAL OPERATING 25,000

MEALS ON WHEELS OF THE GREATER LEHIGH VA

4240 FRITCH DRIVE
BETHLEHEM,PA18020 		NONE PC GENERAL OPERATING 5,000

LEHIGH VALLEY CHILDRENS CENTERS INC

1501 LEHIGH ST STE 208
ALLENTOWN,PA181033892 		NONE PC GENERAL OPERATING 12,500

NORTHAMPTON COUNTY AREA COMMUNITY COLLEG

3835 GREEN POND ROAD
BETHLEHEM,PA180200000 		NONE PC GENERAL OPERATING 10,000

CIVIC THEATRE OF ALLENTOWN PA

514 N 19TH ST
ALLENTOWN,PA181040000 		NONE PC GENERAL OPERATING 60,000

STATE THEATRE CENTER FOR THE ARTS INC

453 NORTHAMPTON ST
EASTON,PA180423515 		NONE PC GENERAL OPERATING 75,000

COMMUNITY SERVICES FOR CHILDREN INC

1520 HANOVER AVE
ALLENTOWN,PA181092360 		NONE PC GENERAL OPERATING 20,000

COMMUNITIES IN SCHOOLS OF EASTERN PENNSY

739 N 12TH ST
ALLENTOWN,PA181021335 		NONE PC GENERAL OPERATING 20,000

NEW BETHANY INC

333 W 4TH ST
BETHLEHEM,PA18015 		NONE PC GENERAL OPERATING 15,000

PALMERTON AREA HISTORICAL SOCIETY

410 DELAWARE AVE
PALMERTON,PA180711909 		NONE PC GENERAL OPERATING 20,000

PENNSYLVANIA SHAKESPEARE FESTIVAL

2755 STATION AVE
CENTER VALLEY,PA180349565 		NONE PC GENERAL OPERATING 10,000

AMERICA ON WHEELS INC

5 N FRONT STREET
ALLENTOWN,PA181020000 		NONE PC GENERAL OPERATING 10,000

THE DA VINCI DISCOVERY CENTER OF SCIENCE

3145 HAMILTON BOULEVARD BYP
ALLENTOWN,PA181033686 		NONE PC GENERAL OPERATING 25,000

SATORI LTD

2985 FAIRFIELD DR N
ALLENTOWN,PA181030000 		NONE PC GENERAL OPERATING 5,000

WHITE HAVEN AREA COMMUNITY LIBRARY INC

PO BOX 57
WHITE HAVEN,PA186610000 		NONE PC GENERAL OPERATING 22,500

PREGNANCY CARE CENTER OF CARBON COUNTY

182 SOUTH 1ST ST
LEHIGHTON,PA182352047 		NONE PC GENERAL OPERATING 4,000

DELAWARE AND LEHIGH NATIONAL HERITAGE CO

2750 HUGH MOORE PARK RD
EASTON,PA18042 		NONE PC GENERAL OPERATING 17,500

ALLENTOWN SYMPHONY ASSOCIATION INC

23 N 6TH ST
ALLENTOWN,PA18101 		NONE PC GENERAL OPERATING 300,000

ALLENTOWN BAND INC

1914 W GREENLEAF ST
ALLENTOWN,PA18104 		NONE PC GENERAL OPERATING 10,000

LEHIGH COUNTY HISTORICAL SOCIETY

432 W WALNUT ST
ALLENTOWN,PA181025428 		NONE PC GENERAL OPERATING 60,000

VALLEY YOUTH HOUSE COMMITTEE

3400 HIGH POINT BLVD
BETHLEHEM,PA180177815 		NONE PC GENERAL OPERATING 22,500

BALLET GUILD OF THE LEHIGH VALLEY

556 MAIN STREET
BETHLEHEM,PA180185861 		NONE PC GENERAL OPERATING 7,500

ANNIE HALENBAKE ROSS LIBRARY

232 W MAIN ST
LOCK HAVEN,PA177450000 		NONE PC GENERAL OPERATING 20,000

BARRETT FRIENDLY LIBRARY

6500 ROUTE 191
CRESCO,PA18326 		NONE PC GENERAL OPERATING 25,000

FAMILY PROMISE OF CARBON COUNTY

140 W MILL ST
NEWQUEHONING,PA18240 		NONE PC GENERAL OPERATING 5,000

COMMUNITY MUSIC SCHOOL

23 N 6TH ST 2ND FLOOR
ALLENTOWN,PA18101 		NONE PC GENERAL OPERATING 30,000

CANCER SUPPORT COMM OF THE LEHIGH VALLE

944 MARCON BLVD STE 110
ALLENTOWN,PA18109 		NONE PC GENERAL OPERATING 5,000

KEYS 2 SUCCESS INC

1536 SPRINGFIELD AVE
NEW PROVIDENCE,NJ07974 		NONE PC GENERAL OPERATING 7,500

LEHIGH VALLEY CHARTER HIGH SCHOOL

321 E 3RD ST
BETHLEHEM,PA18015 		NONE PC GENERAL OPERATING 12,500

SAINT JOHN NEUMANN REGIONAL SCHOOL

259 LAFAYETTE AVENUE
PALMERTON,PA18071 		NONE PC GENERAL OPERATING 37,500

LEHIGH VALLEY PUBLIC

TELECOMMUNICATIONS CORPORATION
BETHLEHEM,PA18015 		NONE PC GENERAL OPERATING 7,500
Total .................................right arrow 3a 1,311,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 241,231  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 317,139  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 11,286  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   569,656  
13Total. Add line 12, columns (b), (d), and (e)..................
13
569,656
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,190     1,190

TY 2023 InvestmentsCorpBondsSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Name of Bond End of Year Book Value End of Year Fair Market Value
666807BM3 NORTHROP GRUMMAN COR 32,565 29,312
912828YM6 US TREASURY NOTE    
3135G06G3 FED NATL MTG ASSN 24,969 23,286
863667BA8 STRYKER CORP 30,463 28,365
94973VBJ5 WELLPOINT INC 3.500%    
46625HMN7 JPMORGAN CHASE & CO    
30219GAK4 EXPRESS SCRIPTS HOLD 20,790 19,771
91324PDR0 UNITEDHEALTH GROUP    
191216CL2 COCA-COLA CO/THE    
00287YAQ2 ABBVIE INC    
78015K7H1 ROYAL BANK OF CANADA 61,023 56,860
316773CX6 FIFTH THIRD BANCORP    
882508BH6 TEXAS INSTRUMENTS IN 41,402 38,466
581557BE4 MCKESSON CORP 3.796%    
26441CAN5 DUKE ENERGY CORP 3.7    
96950FAQ7 WILLIAMS PARTNERS LP 33,116 29,519
025816CC1 AMERICAN EXPRESS CO    
9128285Z9 US TREASURY NOTE    
89352HAK5 TRANS-CANADA PIPELIN    
912828Z52 US TREASURY NOTE    
14040HCA1 CAPITAL ONE FINANCIA    
693475AX3 PNC FINANCIAL SERVIC 31,812 28,408
097023DG7 BOEING CO 20,170 18,898
337738AT5 FISERV INC 27,235 24,065
38143U8H7 GOLDMAN SACHS GROUP 38,673 34,197
961214CX9 WESTPAC BANKING CORP 32,903 28,803
06367WB85 BANK OF MONTREAL 51,672 47,938
91282CCW9 US TREASURY NOTE 57,459 55,008
20030NBS9 COMCAST CORP 54,600 48,538
539830BH1 LOCKHEED MARTIN CORP 27,820 24,547
68389XBM6 ORACLE CORP 37,578 33,186
046353AL2 ASTRAZENECA PLC 11,147 9,780
91282CDG3 US TREASURY NOTE    
92343VDD3 VERIZON COMMUNICATIO 37,246 33,336
89788MAA0 TRUIST FINANCIAL COR 50,758 46,925
023135BX3 AMAZON.COM INC 50,035 46,188
61747YEC5 VR MORGAN STANLEY 43,363 45,671
91282CDR9 US TREASURY NOTE 0.7    
91282CEA5 US TREASURY NOTE    
91282CEW7 US TREASURY NOTE 3.2 44,749 43,975
91282CEN7 US TREASURY NOTE 2.7 64,446 62,524
91282CFU0 US TREASURY NOTE 4.1 59,402 60,377
17327CAM5 VR CITIGROUP INC 35,901 36,752
91282CDS7 US TREASURY NOTE    
75513ECH2 RTX CORP 3.500% 3/15 24,751 24,089
166756AL0 CHEVRON USA INC 47,754 48,901
25468PDV5 WALT DISNEY COMPANY/ 38,327 38,380
00206RJX1 AT&T INC 23,217 23,205
06051GGA1 BANK OF AMERICA CORP 46,060 47,573
00287YBX6 ABBVIE INC 27,282 28,044
02005NAV2 ALLY FINANCIAL INC 5 24,899 24,800
09247XAT8 BLACKROCK INC 34,144 35,309
14040HBW4 CAPITAL ONE FINANCIA 23,226 23,739
26441CBL8 DUKE ENERGY CORP 21,053 21,331
458140CG3 INTEL CORP 31,247 31,340
46647PCU8 VR JPMORGAN CHASE & 33,664 34,274
816851BG3 SEMPRA ENERGY 23,521 23,825
912810FP8 US TREASURY BOND 5.3 72,381 71,228
912828YS3 US TREASURY NOTE 89,922 89,246
91282CCB5 US TREASURY NOTE 69,613 68,622
91282CDY4 US TREASURY NOTE 1.8 83,521 81,674
91282CGH8 US TREASURY NOTE 29,578 29,527
91282CGM7 US TREASURY NOTE 94,495 92,124
91282CGP0 US TREASURY NOTE 59,234 60,197
91282CGX3 US TREASURY NOTE 249,521 247,755
91282CHC8 US TREASURY NOTE 111,692 110,364
91282CHT1 US TREASURY NOTE 46,172 49,938

TY 2023 InvestmentsCorpStockSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Name of Stock End of Year Book Value End of Year Fair Market Value
65339F101 NEXTERA ENERGY INC 14,734 20,652
11135F101 BROADCOM INC 22,943 90,416
87807B107 TC ENERGY CORP 18,838 18,255
G29183103 EATON CORP PLC 29,879 60,205
25243Q205 DIAGEO PLC - ADR 24,611 29,278
512807108 LAM RESEARCH CORP CO 13,313 51,695
G5960L103 MEDTRONIC PLC 10,121 10,298
91324P102 UNITEDHEALTH GROUP I 13,997 70,021
867224107 SUNCOR ENERGY INC NE 46,209 55,878
883556102 THERMO FISHER SCIENT 10,852 32,909
969457100 WILLIAMS COS INC 13,504 23,232
38141G104 GOLDMAN SACHS GROUP 9,098 15,817
75513E101 RTX CORP 33,009 36,685
251542106 DEUTSCHE BOERSE AG A 20,515 25,517
548661107 LOWES COS INC 3,733 13,130
H2906T109 GARMIN LTD 27,831 36,634
609207105 MONDELEZ INTERNATION 26,339 45,051
09857L108 BOOKING HOLDINGS INC 31,267 56,756
66987V109 NOVARTIS AG - ADR 12,283 19,386
26441C204 DUKE ENERGY HOLDING 12,271 15,429
172967424 CITIGROUP INC. 40,525 41,049
502441306 LVMH MOET HENNESSY U 7,590 16,895
254687106 WALT DISNEY CO    
86562M209 SUMITOMO TRUST AND B 16,860 21,780
747525103 QUALCOMM INC 8,039 17,500
744573106 PUBLIC SVC ENTERPRIS 6,323 10,640
87612E106 TARGET CORP 8,645 21,221
83175M205 SMITH & NEPHEW PLC - 11,653 8,457
31620M106 FIDELITY NATL INFORM    
749685103 RPM INTERNATIONAL IN 14,228 22,661
20030N101 COMCAST CORP CLASS A 23,618 26,792
150870103 CELANESE CORP 25,120 53,137
911312106 UNITED PARCEL SERVIC 23,041 35,377
037833100 APPLE INC 23,615 195,803
826197501 SIEMENS AG - SPONSOR 6,837 13,189
889110102 TOKYO ELECTRON LTD-U 5,720 11,727
771195104 ROCHE HOLDINGS LTD - 8,172 9,456
478160104 JOHNSON & JOHNSON 32,167 31,818
517834107 LAS VEGAS SANDS CORP    
89151E109 TOTALENERGIES SE -SP 62,787 80,586
285512109 ELECTRONIC ARTS INC 21,588 32,424
00287Y109 ABBVIE INC 63,268 77,020
620076307 MOTOROLA SOLUTIONS,    
56501R106 MANULIFE FINANCIAL C 29,557 46,432
92343V104 VERIZON COMMUNICATIO    
871829107 SYSCO CORP    
110448107 BRITISH AMERICAN TOB    
17275R102 CISCO SYSTEMS INC 24,572 51,935
891160509 TORONTO DOMINION BK 37,123 41,421
09247X101 BLACKROCK INC 15,066 37,343
594918104 MICROSOFT CORP 33,927 225,624
460690100 INTERPUBLIC GROUP CO    
H84989104 TE CONNECTIVITY LTD 18,346 31,753
126650100 CVS HEALTH CORPORATI    
904767704 UNILEVER PLC - ADR 41,555 39,123
09260D107 BLACKSTONE INC 26,955 55,117
686330101 ORIX CORPORATION - A 12,392 15,223
097023105 BOEING CO 40,172 57,606
641069406 NESTLE S.A. REGISTER 22,593 25,901
58933Y105 MERCK & CO INC NEW 46,875 83,073
532457108 ELI LILLY & CO COM 7,595 60,624
192446102 COGNIZANT TECH SOLUT 20,190 26,360
46625H100 JPMORGAN CHASE & CO 27,447 67,530
032654105 ANALOG DEVICES INC 5,518 13,105
742718109 PROCTER & GAMBLE CO 24,436 28,722
92826C839 VISA INC-CLASS A SHR 35,898 50,508
G25839104 COCA-COLA EUROPACIFI 15,584 26,029
459506101 INTERNATIONAL FLAVOR 25,285 19,757
02079K107 ALPHABET INC CL C 30,010 138,111
654106103 NIKE INC CL B 10,604 22,691
539830109 LOCKHEED MARTIN CORP 2,800 9,971
418056107 HASBRO INC 21,351 11,386
80105N105 SANOFI-ADR 13,327 14,521
25157Y202 DEUTSCHE POST AG ADR 11,068 13,873
907818108 UNION PACIFIC CORP 26,698 48,142
054536107 AXA - ADR 19,110 25,037
94106L109 WASTE MANAGEMENT INC 24,299 35,104
872540109 TJX COMPANIES INC 17,364 22,608
927320101 VINCI SA ADR 16,703 20,469
756255204 RECKITT BENCKIS/S AD    
65558R109 NORDEA BANK ABP - SP 11,244 12,378
854502101 STANLEY BLACK & DECK    
30303M102 META PLATFORMS INC 43,167 74,686
251566105 DEUTSCHE TELEKOM AG 19,600 21,620
803054204 SAP SE ADR 20,577 26,589
49271V100 KEURIG DR PEPPER INC 20,200 18,792
12572Q105 CME GROUP INC 25,521 27,378
7591EP100 REGIONS FINL CORP NE 41,895 39,496
046353108 ASTRAZENECA PLC ADR 14,261 16,501
26875P101 EOG RESOURCES, INC 18,738 17,417
009279100 AIRBUS SE - UNSP ADR 12,536 17,125
437076102 HOME DEPOT INC 35,774 39,160
501044101 KROGER CO 21,015 20,341
713448108 PEPSICO INC 21,196 22,419
00724F101 ADOBE INC 26,935 33,410
007903107 ADVANCED MICRO DEVIC 26,025 40,980
166764100 CHEVRON CORP 36,245 34,008
372460105 GENUINE PARTS CO 10,779 10,803
580135101 MCDONALDS CORP 37,906 38,843
718172109 PHILIP MORRIS INTERN 24,998 23,520
80687P106 SCHNEIDER ELECTRIC S 9,609 11,707
81783H105 SEVEN & I HOLDINGS C 16,322 15,674
855244109 STARBUCKS CORP COM 33,624 32,259
92334N103 VEOLIA ENVIRONNEMENT 13,754 13,983

TY 2023 InvestmentsOtherSchedule2
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74925K581 BOSTON P LNG/SHRT RE      
77958B402 T ROWE PRICE INST FL AT COST 277,688 272,871
464287499 ISHARES RUSSELL MID- AT COST 361,271 1,201,162
81369Y605 FINANCIAL SELECT SEC AT COST 81,222 75,200
77954Q403 T ROWE PRICE BLUE CH AT COST 308,782 1,239,381
3140X6ED9 FNMA POOL #FM2831 AT COST 12,869 11,588
464287168 ISHARES SELECT DIVID AT COST 236,373 219,788
464287200 ISHARES CORE S & P 5 AT COST 539,076 1,258,555
90274D382 ETRACS ALERIAN INFRA AT COST 149,218 177,091
464287804 ISHARES CORE S&P SMA      
3132A9RT6 FHLMC POOL #ZS8598 AT COST 22,001 20,397

TY 2023 OtherDecreasesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Description Amount
CY PURCHASE OF ACCRUED INTEREST 968
PY PENDING SALES 11
PY RETURN OF CAPITAL ADJUSTMENT 793
TAX LOT BASIS ADJUSTMENT 677


TY 2023 OtherExpensesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 724 724   0


TY 2023 OtherIncomeSchedule2
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 11,286 11,286  


TY 2023 OtherIncreasesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Description Amount
MUTUAL FUND TIMING ADJ 2,017
PY PURCHASE OF ACCRUED INTEREST 830
CY PENDING SALES 23
COST BASIS ADJ 454


TY 2023 OtherProfessionalFeesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,479 6,479    


TY 2023 TaxesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,899 5,899   0
FEDERAL TAX PAYMENT - PRIOR YE 163 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,362 0   0