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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JULIUS & KATHERYN HOMMER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
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$10,935,943J 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... 231,051 229,912  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 695,226
b Gross sales price for all assets on line 6a 2,110,130
7 Capital gain net income (from Part IV, line 2)... 695,226
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
12,410 12,410  
12 Total. Add lines 1 through 11........ 938,687 937,548  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,592 34,944   11,648
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
1,295 0 0 1,295
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,927 7,927   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,668 6,412   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
926 926    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,408 50,209 0 12,943
25 Contributions, gifts, grants paid....... 1,330,000 1,330,000
26 Total expenses and disbursements. Add lines 24 and 25 1,405,408 50,209 0 1,342,943
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -466,721
b Net investment income (if negative, enter -0-) 887,339
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 662,259 389,594 389,594
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)....... 2,051,484 Click to see attachment
List of Attached Documents:
// Content
2,418,878 		4,081,281
c Investments—corporate bonds (attach schedule)....... 2,326,571 Click to see attachment
List of Attached Documents:
// Content
2,345,114 		2,295,535
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).......... 1,988,500 Click to see attachment
List of Attached Documents:
// Content
1,407,075 		4,169,533
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) 7,028,814 6,560,661 10,935,943
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........ 7,028,814 6,560,661
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)..... 7,028,814 6,560,661
30 Total liabilities and net assets/fund balances (see instructions). 7,028,814 6,560,661
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
7,028,814
2
Enter amount from Part I, line 27a .....................
2
-466,721
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,179
4
Add lines 1, 2, and 3 ..........................
4
6,563,272
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,611
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,560,661
Form 990-PF (2024)
Form 990-PF (2024)
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 1875. ISHARES SELECT DIVIDEND ETF   2022-05-10 2024-02-13
b 1242. ISHARES CORE S & P 500 ETF   2016-03-21 2024-02-13
c 2000. FINANCIAL SELECT SECTOR SPDR   2022-02-08 2024-02-13
d 20000. EXPRESS SCRIPTS HOLD 3.500% 6/15/24   2019-10-16 2024-02-16
e 346.64 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2024-02-25
218.6 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-02-25
223. HASBRO INC   2017-12-13 2024-03-11
57. ORIX CORPORATION - ADR   2020-06-09 2024-03-11
54. RPM INTERNATIONAL INC   2021-09-23 2024-03-11
36. SAP SE   2021-04-19 2024-03-11
310. SMITH & NEPHEW PLC - ADR   2020-09-22 2024-03-11
46. TOKYO ELECTRON LTD-UNSP ADR   2020-09-23 2024-03-11
25. UNION PACIFIC CORP   2023-04-03 2024-03-11
30. UNION PACIFIC CORP   2020-11-16 2024-03-11
44. ADVANCED MICRO DEVICES INC   2023-12-14 2024-03-25
201. DIAGEO PLC - ADR   2014-05-06 2024-03-25
367.95 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2024-03-25
247.34 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-03-25
7. ELI LILLY & CO COM   2016-10-03 2024-03-25
209. NIKE INC CL B   2017-10-12 2024-03-25
47. EATON CORP PLC   2021-04-08 2024-03-25
51. COMCAST CORP CLASS A   2023-07-17 2024-04-12
8. COMCAST CORP CLASS A   2019-06-14 2024-04-12
25000. FED NATL MTG ASSN 0.500% 11/07/25   2020-12-01 2024-04-12
351.9 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2024-04-25
232.48 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-04-25
25000. US TREASURY NOTE 0.750% 8/31/26   2021-09-28 2024-05-02
115. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-05-15
243. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
27.99978 INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-05-15
27.00022 INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-05-15
162. MONDELEZ INTERNATIONAL INC   2018-06-14 2024-05-15
31. PEPSICO INC   2022-06-24 2024-05-15
33. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
174. PUBLIC SVC ENTERPRISE GROUP INC   2013-09-13 2024-05-15
261. ROCHE HOLDINGS LTD - ADR   2016-07-21 2024-05-15
153. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
188. ISHARES CORE S & P 500 ETF   2016-03-21 2024-05-16
15000. US TREASURY NOTE 0.750% 8/31/26   2021-09-28 2024-05-22
30000. WILLIAMS PARTNERS LP 3.900% 1/15/25   2020-08-13 2024-05-22
417.38 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2024-05-25
196.25 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-05-25
1217.8 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-05-25
20000. US TREASURY NOTE 0.750% 8/31/26   2022-07-06 2024-05-30
2. BOOKING HOLDINGS INC   2023-12-14 2024-06-11
14. BOOKING HOLDINGS INC   2020-03-03 2024-06-11
13. BROADCOM INC   2019-07-03 2024-06-11
237. ELECTRONIC ARTS INC   2018-12-21 2024-06-11
14. LAM RESEARCH CORP COM   2018-07-24 2024-06-11
42. EATON CORP PLC   2021-02-10 2024-06-11
391.28 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2024-06-25
258.93 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-06-25
1228.18 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-06-25
25000. ALLY FINANCIAL INC 5.125% 9/30/24   2023-01-11 2024-07-10
423.11 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2024-07-25
161.49 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-07-25
758.67 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-07-25
24. MERCK & CO INC NEW   2024-05-21 2024-07-31
187. MERCK & CO INC NEW   2014-05-05 2024-07-31
73. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
528. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
457.9 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2024-08-25
215.99 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-08-25
1037.78 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-08-25
28. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-08-26
258. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
30000. NORTHROP GRUMMAN COR 2.930% 1/15/25   2020-10-28 2024-09-10
26. ALPHABET INC CL C   2019-05-31 2024-09-25
76. BROADCOM INC   2019-07-03 2024-09-25
8. META PLATFORMS INC   2024-03-25 2024-09-25
367.43 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2024-09-25
209.65 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-09-25
850.95 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-09-25
641. TORONTO DOMINION BK ONT COM NEW   2019-05-09 2024-09-25
75. GARMIN LTD   2020-10-20 2024-09-25
317. CISCO SYSTEMS INC   2014-02-28 2024-10-03
58. TC ENERGY CORP   2018-11-20 2024-10-03
50000. AMAZON.COM INC 1.000% 5/12/26   2021-10-05 2024-10-04
12.6 SOUTH BOW CORP   2024-05-21 2024-10-10
93.4 SOUTH BOW CORP   2018-10-23 2024-10-10
442.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-10-17
484.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-10-17
.8 SOUTH BOW CORP   2024-05-21 2024-10-17
93. BLACKSTONE INC   2023-02-09 2024-10-22
37. BROADCOM INC   2019-07-03 2024-10-22
486. MANULIFE FINANCIAL CORP   2015-12-17 2024-10-22
276. REGIONS FINL CORP NEW   2022-08-22 2024-10-22
320.92 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2024-10-25
200.7 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-10-25
1272.63 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-10-25
40000. TEXAS INSTRUMENTS IN 1.375% 3/12/25   2020-10-28 2024-11-19
35000. VERIZON COMMUNICATIO 2.625% 8/15/26   2021-06-30 2024-11-21
353.99 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2024-11-25
195.29 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-11-25
3122.07 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-11-25
76. THE HERSHEY COMPANY   2024-03-11 2024-12-12
224. KROGER CO   2022-11-02 2024-12-12
207. SUMITOMO TRUST AND BANKING ADR   2024-05-21 2024-12-12
238. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-12
125. TOTAL S.A. - ADR   2024-03-11 2024-12-12
10. TOTAL S.A. - ADR   2021-12-06 2024-12-12
64. WILLIAMS COS INC   2024-05-21 2024-12-12
199. WILLIAMS COS INC   2019-10-29 2024-12-12
36. COCA-COLA EUROPACIFIC PARTNE   2024-05-21 2024-12-12
49. COCA-COLA EUROPACIFIC PARTNE   2018-10-23 2024-12-12
30000. STRYKER CORP 1.150% 6/15/25   2020-10-28 2024-12-13
5000. INTEL CORP 5.200% 2/10/33   2023-12-20 2024-12-23
350.14 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2024-12-25
316.4 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-12-25
901.06 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-12-25
523. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-26
368. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-12-26
314.58 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2024-12-31
181.78 FNMA POOL #FM2831 2.500% 5/01/32   2020-04-23 2024-12-31
510.73 FNMA POOL #MA5360 5.500% 5/01/39   2024-04-12 2024-12-31
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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 212,389   236,373 -23,984
b 618,418   257,096 361,322
c 77,587   81,222 -3,635
d 19,868   20,790 -922
e 347   358 -11
219   229 -10
11,562   21,351 -9,789
6,007   4,654 1,353
6,294   4,285 2,009
6,799   5,018 1,781
8,596   11,653 -3,057
5,746   2,061 3,685
6,250   5,033 1,217
7,500   6,101 1,399
7,931   6,001 1,930
29,332   24,611 4,721
368   380 -12
247   259 -12
5,414   565 4,849
19,526   10,604 8,922
14,731   6,589 8,142
2,032   2,136 -104
319   339 -20
23,310   24,969 -1,659
352   364 -12
232   244 -12
22,785   24,696 -1,911
2,231   2,038 193
4,713   4,891 -178
2,692   3,229 -537
2,596   3,099 -503
11,628   6,606 5,022
5,556   5,137 419
5,451   4,772 679
12,932   6,323 6,609
8,172   8,172  
2,526   2,375 151
100,127   38,916 61,211
13,715   14,452 -737
29,649   33,116 -3,467
417   432 -15
196   206 -10
1,218   1,220 -2
18,269   18,312 -43
7,580   6,869 711
53,058   24,397 28,661
18,952   3,699 15,253
32,409   21,588 10,821
13,974   4,720 9,254
13,412   5,130 8,282
391   405 -14
259   272 -13
1,228   1,230 -2
24,935   24,899 36
423   437 -14
161   169 -8
759   760 -1
2,787   3,135 -348
21,715   12,150 9,565
8,335   7,524 811
11,885   11,792 93
458   473 -15
216   227 -11
1,038   1,039 -1
2,808   3,265 -457
3,623   3,689 -66
29,753   32,565 -2,812
4,241   1,723 2,518
13,294   2,162 11,132
4,590   4,046 544
367   380 -13
210   220 -10
851   852 -1
40,369   37,123 3,246
12,976   9,010 3,966
16,536   6,951 9,585
2,552   2,387 165
47,675   50,035 -2,360
291   222 69
2,156   1,695 461
6,504   5,704 800
7,122   6,928 194
19   14 5
15,617   8,148 7,469
6,639   1,053 5,586
14,589   7,897 6,692
6,521   6,089 432
321   332 -11
201   211 -10
1,273   1,274 -1
39,580   41,402 -1,822
34,045   37,246 -3,201
354   366 -12
195   205 -10
3,122   3,126 -4
13,463   15,015 -1,552
14,027   10,845 3,182
3,086   2,617 469
3,548   2,058 1,490
7,033   8,472 -1,439
563   494 69
3,537   2,653 884
10,997   4,507 6,490
2,840   2,659 181
3,866   2,196 1,670
29,470   30,463 -993
4,829   5,208 -379
350   362 -12
316   332 -16
901   902 -1
5,609   6,464 -855
5,247   3,181 2,066
315   325 -10
182   191 -9
511   511  
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
      133,418
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       -23,984
b       361,322
c       -3,635
d       -922
e       -11
      -10
      -9,789
      1,353
      2,009
      1,781
      -3,057
      3,685
      1,217
      1,399
      1,930
      4,721
      -12
      -12
      4,849
      8,922
      8,142
      -104
      -20
      -1,659
      -12
      -12
      -1,911
      193
      -178
      -537
      -503
      5,022
      419
      679
      6,609
       
      151
      61,211
      -737
      -3,467
      -15
      -10
      -2
      -43
      711
      28,661
      15,253
      10,821
      9,254
      8,282
      -14
      -13
      -2
      36
      -14
      -8
      -1
      -348
      9,565
      811
      93
      -15
      -11
      -1
      -457
      -66
      -2,812
      2,518
      11,132
      544
      -13
      -10
      -1
      3,246
      3,966
      9,585
      165
      -2,360
      69
      461
      800
      194
      5
      7,469
      5,586
      6,692
      432
      -11
      -10
      -1
      -1,822
      -3,201
      -12
      -10
      -4
      -1,552
      3,182
      469
      1,490
      -1,439
      69
      884
      6,490
      181
      1,670
      -993
      -379
      -12
      -16
      -1
      -855
      2,066
      -10
      -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 2 695,226
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 12,334
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 12,334
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 12,334
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 12,372
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 12,372
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 38
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow38 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		46,592    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
10,224,128
b
Average of monthly cash balances.......................
1b
311,088
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,535,216
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
10,535,216
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
158,028
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,377,188
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
518,859
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
518,859
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,334
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,334
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
506,525
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
506,525
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
506,525
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
1,342,943
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
1,342,943
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 506,525
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 725,596
b From 2020...... 687,539
c From 2021...... 604,740
d From 2022...... 1,116,047
e From 2023...... 823,599
f Total of lines 3a through e ........ 3,957,521
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,342,943
a Applied to 2023, 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 2024 distributable amount..... 506,525
e Remaining amount distributed out of corpus 836,418
5 Excess distributions carryover applied to 2024. 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 4,793,939
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		725,596
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		4,068,343
10 Analysis of line 9:
a Excess from 2020.... 687,539
b Excess from 2021.... 604,740
c Excess from 2022.... 1,116,047
d Excess from 2023.... 823,599
e Excess from 2024.... 836,418
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

ZION UNITED LUTHERAN CHURCH

1919 US209
BRODHEADSVILLE,PA18322 		NONE PC GENERAL OPERATING 35,000

REPERTORY DANCE THEATRE

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

LEHIGH VALLEY ZOOLOGICAL SOCIETY

PO BOX 519
SCHNECKSVILLE,PA180780519 		NONE PC GENERAL OPERATING 7,500

MONROE COUNTY HISTORICAL ASSOC INC

900 MAIN ST
STROUDSBURG,PA183601604 		NONE PC GENERAL OPERATING 15,000

WILDLIFE INFORMATION CENTER INC

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

BOYS & GIRLS CLUB OF ALLENTOWN

720 N SIXTH STREET
ALLENTOWN,PA18102 		NONE PC GENERAL OPERATING 7,500

SIGHTS FOR HOPE

4215 MANOR DEIVE
STROUDSBURG,PA18360 		NONE PC GENERAL OPERATING 5,000

SUSQUEHANNA UNIVERSITY

514 UNIVERSITY AVE
SELINSGROVE,PA178701025 		NONE PC GENERAL OPERATING 100,000

THE LEHIGH CONFERENCE OF CHURCHES

457 ALLEN STREET
ALLENTOWN,PA18102 		NONE PC GENERAL OPERATING 12,500

ALLENTOWN ART MUSEUM

31 NORTH FIFTH STREET
ALLENTOWN,PA181011605 		NONE PC GENERAL OPERATING 125,000

BAUM SCHOOL OF ART

PO BOX 653
ALLENTOWN,PA18105 		NONE PC GENERAL OPERATING 17,500

SLATINGTON PUBLIC LIBRARY INC

650 MAIN STREET
SLATINGTON,PA180801420 		NONE PC GENERAL OPERATING 7,500

DIAKON LUTHERAN SOCIAL MINISTRIES

1 S HOME AVE
TOPTON,PA19562 		NONE PC GENERAL OPERATING 25,000

MEALS ON WHEELS OF THE GREATER LEHIGH
VALLEY INC
4240 FRITCH DRIVE
BETHLEHEM,PA18020 		NONE PC GENERAL OPERATING 5,000

LEHIGH VALLEY CHILDRENS CENTERS INC

1501 LEHIGH STREET
ALLENTOWN,PA18103 		NONE PC GENERAL OPERATING 10,000

NORTHAMPTON COUNTY AREA COMMUNITY COLLEG
FOUNDATION
3835 GREEN POND ROAD
BETHLEHEM,PA18020 		NONE PC GENERAL OPERATING 12,500

CIVIC THEATRE OF ALLENTOWN PA

527 NORTH 19TH STREET
ALLENTOWN,PA18104 		NONE PC GENERAL OPERATING 60,000

STATE THEATRE CENTER FOR THE ARTS INC

453 NORTHAMPTON STREET
EASTON,PA18042 		NONE PC GENERAL OPERATING 80,000

COMMUNITY MUSIC SCHOOL

1544 HAMILTON ST
ALLENTOWN,PA18102 		NONE PC GENERAL OPERATING 30,000

COMMUNITY SERVICES FOR CHILDREN INC

1520 HANOVER AVE
ALLENTOWN,PA18109 		NONE PC GENERAL OPERATING 10,000

COMMUNITIES IN SCHOOLS OF THE LEHIGH
VALLEY INC
739 NORTH 12TH STREET
ALLENTOWN,PA18102 		NONE PC GENERAL OPERATING 20,000

HILLSIDE SCHOOL

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

NEW BETHANY INC

333 WEST 4TH STREET
BETHLEHEM,PA18015 		NONE PC GENERAL OPERATING 20,000

PALMERTON AREA HISTORICAL SOCIETY

POST OFFICE BOX 267
PALMERTON,PA18071 		NONE PC GENERAL OPERATING 10,000

PENNSYLVANIA SHAKESPEARE FESTIVAL

2755 STATION AVENUE
CENTER VALLEY,PA18042 		NONE PC GENERAL OPERATING 10,000

AMERICA ON WHEELS INC

5 NORTH FRONT STREET
ALLENTOWN,PA18102 		NONE PC GENERAL OPERATING 10,000

THE DA VINCI DISCOVERY CENTER OF SCIENCE
AND TECHNOLOGY
3145 HAMILTON BOULEVARD BYPASS
ALLENTOWN,PA181033686 		NONE PC GENERAL OPERATING 25,000

SATORI LTD

2985 FAIRFIELD DRIVE NORTH
ALLENTOWN,PA18103 		NONE PC GENERAL OPERATING 5,000

WHITE HAVEN AREA COMMUNITY LIBRARY INC

PO BOX 57
WHITE HAVEN,PA186610057 		NONE PC GENERAL OPERATING 22,500

NATIONAL MUSEUM OF INDUSTRIAL HISTORY

511 E THIRD ST STE 270
BETHLEHEM,PA18015 		NONE PC GENERAL OPERATING 50,000

PREGNANCY CARE CENTER OF CARBON COUNTY

531 MAHONING ST
LEHIGHTON,PA18235 		NONE PC GENERAL OPERATING 5,000

DELAWARE AND LEHIGH NATIONAL HERITAGE
CORRIDOR INC
2750 HUGH MOORE PARK ROAD
EASTON,PA18042 		NONE PC GENERAL OPERATING 17,500

ALLENTOWN SYMPHONY ASSOCIATION INC

23 N SIXTH STREET
ALLENTOWN,PA18101 		NONE PC GENERAL OPERATING 300,000

ALLENTOWN BAND INC

1914 WEST GREENLEAF ST
ALLENTOWN,PA181044010 		NONE PC GENERAL OPERATING 10,000

LEHIGH COUNTY HISTORICAL SOCIETY

432 W WALNUT ST
ALLENTOWN,PA18102 		NONE PC GENERAL OPERATING 70,000

VALLEY YOUTH HOUSE COMMITTEE INC

3400 HIGH POINT BLVD
BETHLEHEM,PA18017 		NONE PC GENERAL OPERATING 22,500

BALLET GUILD OF THE LEHIGH VALLEY

556 MAIN ST
BETHLEHEM,PA18018 		NONE PC GENERAL OPERATING 7,500

ANNIE HALENBAKE ROSS LIBRARY

232 WEST MAIN STREET
LOCK HAVEN,PA177451241 		NONE PC GENERAL OPERATING 35,000

BARRETT FRIENDLY LIBRARY

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

FAMILY PROMISE OF CARBON COUNTY

167 SOUTH THIRD STREET
LEHIGHTON,PA182352029 		NONE PC GENERAL OPERATING 5,000

POCONO MOUNTAINS MUSIC FESTIVAL

PO BOX 605
MOUNTAINHOME,PA183420605 		NONE PC GENERAL OPERATING 7,500

SAINT JOHN NEUMANN REGIONAL SCHOOL

259 LAFAYETTE AVE
PALMERTON,PA18071 		NONE PC GENERAL OPERATING 35,000

CANCER SUPPORT COMMUNITY OF THE GREATER
LEHIGH VALLEY
944 MARCON BOULEVARD
ALLENTOWN,PA18109 		NONE PC GENERAL OPERATING 5,000

KEYS 2 SUCCESS INC

1536 SPRINGFIELD AVE
NEW PROVIDENCE,NJ07974 		NONE PC GENERAL OPERATING 10,000

LEHIGH VALLEY PUBLIC
TELECOMMUNICATIONS CORPORATION
839 SESAME ST
BETHLEHEM,PA18015 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 1,330,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 231,051  
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 ............ 		    18 695,226  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 12,410  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   938,687  
13Total. Add line 12, columns (b), (d), and (e)..................
13
938,687
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 1,295     1,295

TY 2024 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    
3135G06G3 FED NATL MTG ASSN    
863667BA8 STRYKER CORP    
30219GAK4 EXPRESS SCRIPTS HOLD    
78015K7H1 ROYAL BANK OF CANADA 61,023 59,083
882508BH6 TEXAS INSTRUMENTS IN    
96950FAQ7 WILLIAMS PARTNERS LP    
693475AX3 PNC FINANCIAL SERVIC 31,812 29,061
097023DG7 BOEING CO 20,170 19,396
337738AT5 FISERV INC 27,235 24,450
38143U8H7 GOLDMAN SACHS GROUP 38,673 34,614
961214CX9 WESTPAC BANKING CORP 32,903 29,334
06367WB85 BANK OF MONTREAL 51,672 49,534
91282CCW9 US TREASURY NOTE    
20030NBS9 COMCAST CORP 54,600 49,234
539830BH1 LOCKHEED MARTIN CORP 27,820 24,765
68389XBM6 ORACLE CORP 37,578 33,932
046353AL2 ASTRAZENECA PLC 11,147 9,902
92343VDD3 VERIZON COMMUNICATIO    
89788MAA0 TRUIST FINANCIAL COR 50,758 48,993
023135BX3 AMAZON.COM INC    
61747YEC5 VR MORGAN STANLEY 43,363 47,518
91282CEW7 US TREASURY NOTE 3.2 44,749 43,945
91282CEN7 US TREASURY NOTE 2.7 64,446 62,840
91282CFU0 US TREASURY NOTE 4.1 59,402 59,763
17327CAM5 VR CITIGROUP INC 35,901 38,414
75513ECH2 RTX CORP 3.500% 3/15 24,751 24,385
166756AL0 CHEVRON USA INC 47,754 50,331
25468PDV5 WALT DISNEY COMPANY/ 38,327 38,568
00206RJX1 AT&T INC 23,217 23,597
06051GGA1 BANK OF AMERICA CORP 46,060 48,188
00287YBX6 ABBVIE INC 27,282 27,845
02005NAV2 ALLY FINANCIAL INC 5    
09247XAT8 BLACKROCK INC 34,144 34,272
14040HBW4 CAPITAL ONE FINANCIA 23,226 24,131
26441CBL8 DUKE ENERGY CORP 21,053 21,345
458140CG3 INTEL CORP 26,039 24,171
46647PCU8 VR JPMORGAN CHASE & 33,664 34,575
816851BG3 SEMPRA ENERGY 23,521 23,898
912810FP8 US TREASURY BOND 5.3 72,381 68,163
912828YS3 US TREASURY NOTE 89,922 88,684
91282CCB5 US TREASURY NOTE 69,613 67,491
91282CDY4 US TREASURY NOTE 1.8 83,521 79,904
91282CGH8 US TREASURY NOTE 29,578 29,312
91282CGM7 US TREASURY NOTE 99,143 93,029
91282CGP0 US TREASURY NOTE 59,234 59,455
91282CGX3 US TREASURY NOTE 249,521 249,623
91282CHC8 US TREASURY NOTE 111,692 105,683
91282CHT1 US TREASURY NOTE 46,172 47,586
031162DQ0 AMGEN INC 19,991 20,187
053332BB7 AUTOZONE INC 24,061 24,182
10373QBU3 BP CAP MARKETS AMERI 35,523 33,834
126650DY3 CVS HEALTH CORP 20,289 19,173
37045XEV4 GENERAL MOTORS FINL 19,790 20,104
63111XAJ0 NASDAQ INC 25,274 25,219
863667BE0 STRYKER CORP 29,461 29,189
882508BG8 TEXAS INSTRUMENTS IN 36,048 35,931
91282CEY3 US TREASURY NOTE 39,714 39,742
91282CJZ5 US TREASURY NOTE 62,971 62,228
91282CLF6 US TREASURY NOTE 58,925 56,732

TY 2024 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 17,432 26,955
11135F101 BROADCOM INC 16,029 131,453
87807B107 TC ENERGY CORP 17,145 22,148
G29183103 EATON CORP PLC 18,160 53,431
25243Q205 DIAGEO PLC - ADR    
512807108 LAM RESEARCH CORP CO    
G5960L103 MEDTRONIC PLC 10,121 9,985
91324P102 UNITEDHEALTH GROUP I 19,355 72,844
867224107 SUNCOR ENERGY INC NE 46,209 62,226
883556102 THERMO FISHER SCIENT 10,852 32,254
969457100 WILLIAMS COS INC 8,839 25,328
38141G104 GOLDMAN SACHS GROUP 11,922 26,913
75513E101 RTX CORP 33,009 50,454
251542106 DEUTSCHE BOERSE AG A 13,587 20,341
548661107 LOWES COS INC 23,174 33,812
H2906T109 GARMIN LTD 18,821 43,315
609207105 MONDELEZ INTERNATION 37,275 44,081
09857L108 BOOKING HOLDINGS INC    
66987V109 NOVARTIS AG - ADR 20,643 26,566
26441C204 DUKE ENERGY HOLDING 22,721 28,012
172967424 CITIGROUP INC. 49,785 66,941
502441306 LVMH MOET HENNESSY U 38,833 42,605
86562M209 SUMITOMO TRUST AND B 11,621 23,822
747525103 QUALCOMM INC 15,817 25,655
744573106 PUBLIC SVC ENTERPRIS    
87612E106 TARGET CORP 16,281 26,766
83175M205 SMITH & NEPHEW PLC -    
749685103 RPM INTERNATIONAL IN 9,943 18,336
20030N101 COMCAST CORP CLASS A 23,782 23,231
150870103 CELANESE CORP 25,120 23,670
911312106 UNITED PARCEL SERVIC 37,278 41,739
037833100 APPLE INC 23,615 254,677
826197501 SIEMENS AG - SPONSOR 6,837 13,632
889110102 TOKYO ELECTRON LTD-U 16,502 17,061
771195104 ROCHE HOLDINGS LTD -    
478160104 JOHNSON & JOHNSON 34,885 31,961
89151E109 TOTALENERGIES SE -SP 68,091 69,215
285512109 ELECTRONIC ARTS INC    
00287Y109 ABBVIE INC 74,324 100,401
56501R106 MANULIFE FINANCIAL C 21,660 49,597
17275R102 CISCO SYSTEMS INC 21,941 47,242
891160509 TORONTO DOMINION BK    
09247X101 BLACKROCK INC    
594918104 MICROSOFT CORP 41,839 260,909
H84989104 TE CONNECTIVITY LTD    
904767704 UNILEVER PLC - ADR 56,771 62,767
09260D107 BLACKSTONE INC 18,077 56,554
686330101 ORIX CORPORATION - A 7,737 11,260
097023105 BOEING CO 47,050 47,082
641069406 NESTLE S.A. REGISTER 34,011 27,043
58933Y105 MERCK & CO INC NEW 64,239 85,851
532457108 ELI LILLY & CO COM 7,030 74,884
192446102 COGNIZANT TECH SOLUT 20,190 26,838
46625H100 JPMORGAN CHASE & CO 27,447 95,165
032654105 ANALOG DEVICES INC 44,953 49,503
742718109 PROCTER & GAMBLE CO 22,352 30,009
92826C839 VISA INC-CLASS A SHR 35,898 61,312
G25839104 COCA-COLA EUROPACIFI 13,388 26,192
459506101 INTERNATIONAL FLAVOR 18,842 15,895
02079K107 ALPHABET INC CL C 28,287 181,680
654106103 NIKE INC CL B    
539830109 LOCKHEED MARTIN CORP 2,800 10,691
418056107 HASBRO INC    
80105N105 SANOFI-ADR 13,327 14,083
25157Y202 DEUTSCHE POST AG ADR 20,831 17,799
907818108 UNION PACIFIC CORP 21,710 37,855
054536107 AXA - ADR 21,776 29,816
94106L109 WASTE MANAGEMENT INC 24,299 39,551
872540109 TJX COMPANIES INC 20,007 32,377
927320101 VINCI SA ADR 16,703 16,658
65558R109 NORDEA BANK ABP - SP 13,105 12,524
30303M102 META PLATFORMS INC 49,741 131,154
251566105 DEUTSCHE TELEKOM AG 27,594 36,656
803054204 SAP SE ADR 18,288 36,932
49271V100 KEURIG DR PEPPER INC 22,843 20,621
12572Q105 CME GROUP INC 28,263 33,209
7591EP100 REGIONS FINL CORP NE 29,973 36,009
046353108 ASTRAZENECA PLC ADR 27,344 27,780
26875P101 EOG RESOURCES, INC 21,454 20,226
009279100 AIRBUS SE - UNSP ADR 19,905 25,056
437076102 HOME DEPOT INC 35,774 43,956
501044101 KROGER CO 12,805 16,511
713448108 PEPSICO INC 18,770 17,639
00724F101 ADOBE INC 39,960 36,908
007903107 ADVANCED MICRO DEVIC 29,084 35,150
166764100 CHEVRON CORP 39,130 35,631
372460105 GENUINE PARTS CO 10,779 9,107
580135101 MCDONALDS CORP 79,331 82,039
718172109 PHILIP MORRIS INTERN 20,183 24,551
80687P106 SCHNEIDER ELECTRIC S 9,609 14,445
81783H105 SEVEN & I HOLDINGS C    
855244109 STARBUCKS CORP COM 33,624 30,660
92334N103 VEOLIA ENVIRONNEMENT 14,336 12,757
023135106 AMAZON COM INC COM 113,309 129,659
06738E204 BARCLAYS PLC - ADR 26,271 26,686
09290D101 BLACKROCK FUNDING IN 15,066 47,155
43300A203 HILTON WORLDWIDE HOL 38,727 45,725
433578507 HITACHI LIMITED - AD 14,969 20,031
49338L103 KEYSIGHT TECHNOLOGIE 28,598 26,665
502117203 L'OREAL - ADR 16,251 13,167
512807306 LAM RESH CORP 8,594 37,560
571748102 MARSH & MCLENNAN COS 35,071 33,561
767204100 RIO TINTO PLC - ADR 18,490 16,878
833034101 SNAP ON INC 12,118 13,919
G87052109 TE CONNECTIVITY PLC 18,346 32,311

TY 2024 InvestmentsOtherSchedule2
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
77958B402 T ROWE PRICE INST FL AT COST 277,688 273,736
464287499 ISHARES RUSSELL MID- AT COST 361,271 1,366,045
81369Y605 FINANCIAL SELECT SEC      
77954Q403 T ROWE PRICE BLUE CH AT COST 308,782 1,546,771
3140X6ED9 FNMA POOL #FM2831 AT COST 10,095 9,122
464287168 ISHARES SELECT DIVID      
464287200 ISHARES CORE S & P 5 AT COST 243,064 709,359
90274D382 ETRACS ALERIAN INFRA AT COST 149,218 208,578
3132A9RT6 FHLMC POOL #ZS8598 AT COST 17,290 16,044
31418E5W6 FNMA POOL #MA5360 AT COST 39,667 39,878

TY 2024 OtherDecreasesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,606
PY PENDING SALES 23
ROC ON CY SALES 241
PY RETURN OF CAPITAL ADJUSTMENT 666
COST BASIS ADJ 75


TY 2024 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 922 922   0
OTHER EXPENSE (NON-DEDUCTIBLE 4 4   0


TY 2024 OtherIncomeSchedule2
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 12,410 12,410  


TY 2024 OtherIncreasesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Description Amount
MUTUAL FUND TIMING ADJ 191
PY PURCHASE OF ACCRUED INTEREST 968
CY PENDING SALES 20


TY 2024 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 7,927 7,927    


TY 2024 TaxesSchedule
Name:
JULIUS & KATHERYN HOMMER FOUNDATION
EIN:
23-2847257
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,349 6,349   0
FEDERAL ESTIMATES - PRINCIPAL 12,256 0   0
FOREIGN TAXES ON NONQUALIFIED 63 63   0