2024-09-17T12:15:25-05:00 2023-09-30 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2022-10-01 236259595 SAMUELS FAMILY FOUNDATION SAMU 6108669855 1545 SAUCON VALLEY ROAD BETHLEHEM PA 18015 JOHN SAMUELS PRESIDENT 6108669855 2024-09-17 1 0 MARC A BRINKER CPA P01040599 6104357489 2024-09-17 2022 2024-08-08 14:25:15Z X 1998585 X X 35738 35738 134464 952495 134464 170202 170202 0 0 0 2600 0 2600 10436 10436 0 2230 0 0 15266 10436 2600 93000 93000 108266 10436 95600 61936 159766 61778 26024 26024 147119 163275 330087 1555068 1617858 1642474 1763965 1807157 1998585 14927 200 1300 6918 2001 22045 3301 X 1208493 1208493 0 0 533427 595363 1741920 1803856 1763965 1807157 1741920 61936 0 1803856 0 1803856 FIDELITY MSCI REAL ESTATE EFT P 2020-05-12 2022-10-12 26941 24950 1991 1991 THERMO FISHER SCIENTIFIC INC P 2014-10-29 2022-10-25 3601 815 2786 2786 VANGUARD SHORT-TERM INVT GRADE FD ADMIRAL P 2021-02-19 2022-12-07 5912 6509 -597 -597 DIAMOND HILL FDS MID CAP FD CL Y P 2015-03-18 2023-05-04 25075 21229 3846 3846 DIAMOND HILL FDS MID CAP FD CL Y P 2015-12-18 2023-05-04 260 211 49 49 DIAMOND HILL FDS MID CAP FD CL Y P 2016-06-20 2023-05-04 19909 17180 2729 2729 DIAMOND HILL FDS MID CAP FD CL Y P 2020-09-04 2023-05-04 3138 2688 450 450 DIAMOND HILL FDS MID CAP FD CL Y P 2022-12-15 2023-05-04 2079 2197 -118 -118 DODGE & COX FDS INTL STK FD P 2017-08-22 2023-05-04 5401 5300 101 101 JANUS FUNDS TRITON FUND CL 1 P 2015-12-17 2023-05-04 1675 1442 233 233 JANUS FUNDS TRITON FUND CL 1 P 2016-12-19 2023-05-04 625 590 35 35 JANUS FUNDS TRITON FUND CL 1 P 2017-01-24 2023-05-04 37259 35530 1729 1729 JANUS FUNDS TRITON FUND CL 1 P 2022-12-20 2023-05-04 2474 2345 129 129 LAZARD FUNDS INTERNATIONAL STRATEGIC EQUITY P 2012-05-18 2023-05-04 26060 17525 8535 8535 LAZARD FUNDS INTERNATIONAL STRATEGIC EQUITY P 2014-12-23 2023-05-04 463 450 13 13 LAZARD FUNDS INTERNATIONAL STRATEGIC EQUITY P 2015-12-22 2023-05-04 28 26 2 2 LAZARD FUNDS INTERNATIONAL STRATEGIC EQUITY P 2017-10-10 2023-05-04 26016 27376 -1360 -1360 LAZARD FUNDS INTERNATIONAL STRATEGIC EQUITY P 2018-12-24 2023-05-04 10415 9166 1249 1249 LAZARD FUNDS INTERNATIONAL STRATEGIC EQUITY P 2020-09-04 2023-05-04 3930 4062 -132 -132 LAZARD FUNDS INTERNATIONAL STRATEGIC EQUITY P 2020-11-13 2023-05-04 107 118 -11 -11 LAZARD FUNDS INTERNATIONAL STRATEGIC EQUITY P 2021-02-02 2023-05-04 1265 1480 -215 -215 LAZARD FUNDS INTERNATIONAL STRATEGIC EQUITY P 2021-12-23 2023-05-04 2410 2704 -294 -294 LAZARD FUNDS INTERNATIONAL STRATEGIC EQUITY P 2022-04-12 2023-05-04 21730 22079 -349 -349 AIM INT INVESCO FDS OPPENHEIMER DEVELOPING MARKETS FUND CL R6 P 2012-08-24 2023-05-04 17354 14328 3026 3026 AIM INT INVESCO FDS OPPENHEIMER DEVELOPING MARKETS FUND CL R6 P 2017-08-22 2023-05-04 66274 68857 -2583 -2583 AIM INT INVESCO FDS OPPENHEIMER DEVELOPING MARKETS FUND CL R6 P 2019-04-18 2023-05-04 5334 5967 -633 -633 AIM INT INVESCO FDS OPPENHEIMER DEVELOPING MARKETS FUND CL R6 P 2020-09-04 2023-05-04 4093 4803 -710 -710 JP MORGAN EQUITY INCOME FD CL R6 P 2022-12-14 2023-05-04 296 319 -23 -23 CCT THEMATIC EQUITY FUND P 2020-10-09 2023-05-04 18976 16398 2578 2578 VANGUARD 500 INDEX FUND ADMIRAL SHS P 2020-11-13 2023-05-04 237 209 28 28 VANGUARD 500 INDEX FUND ADMIRAL SHS P 2021-02-02 2023-05-04 155487 146568 8919 8919 ABR DYNAMIC 75/25 VOLATILITY FUND P 2020-08-11 2023-05-04 24191 29122 -4931 -4931 ABR DYNAMIC 75/25 VOLATILITY FUND P 2020-12-01 2023-05-04 7961 9613 -1652 -1652 ULTIMUS MANAGERS TR QUALITY SMALLCAP FUND ULTRA CLASS P 2020-05-12 2023-05-04 42581 29141 13440 13440 ULTIMUS MANAGERS TR QUALITY SMALLCAP FUND ULTRA CLASS P 2022-12-09 2023-05-04 267 286 -19 -19 ULTIMUS MANAGERS TR QUALITY SMALLCAP FUND ULTRA CLASS P 2022-12-09 2023-05-04 811 868 -57 -57 ULTIMUS MANAGERS TR QUALITY SMALLCAP FUND ULTRA CLASS P 2022-12-29 2023-05-04 508 525 -17 -17 ISHARES RUSSELL 200 GROWTH NDEX FD P 2022-04-12 2023-05-04 97256 107289 -10033 -10033 ISHARES S&P MIDCAP 400 VALUE ETF P 2020-05-13 2023-05-04 69903 41010 28893 28893 ISHARES S&P MIDCAP 400 GROWTH ETF P 2022-04-12 2023-05-04 6379 6991 -612 -612 ISHARES S&P MIDCAP 400 GROWTH ETF P 2020-05-12 2023-05-04 6379 4723 1656 1656 ISHARES S&P MIDCAP 400 GROWTH ETF P 2020-05-13 2023-05-04 6865 4875 1990 1990 ISHARES S&P MIDCAP 400 GROWTH ETF P 2020-09-04 2023-05-04 1941 1673 268 268 ISHARES S&P MIDCAP 400 GROWTH ETF P 2020-11-13 2023-05-04 69 67 2 2 ISHARES S&P MIDCAP 400 GROWTH ETF P 2021-02-02 2023-05-04 1872 2049 -177 -177 ISHARES S&P MIDCAP 400 GROWTH ETF P 2022-04-12 2023-05-04 9222 10106 -884 -884 ISHARES S&P MIDCAP 400 GROWTH ETF P 2020-05-13 2023-05-04 1941 1379 562 562 ISHARES S&P MIDCAP 400 GROWTH ETF P 2020-05-13 2023-05-04 69 49 20 20 ISHARES S&P MIDCAP 400 GROWTH ETF P 2020-05-13 2023-05-04 1872 1329 543 543 ISHARES S&P MIDCAP 400 GROWTH ETF P 2020-05-13 2023-05-04 15601 11079 4522 4522 APPLIED MATERIALS INC P 2021-11-19 2023-05-10 2081 2739 -658 -658 APPLIED MATERIALS INC P 2022-02-11 2023-05-10 1041 1232 -191 -191 STRYKER CORP P 1993-04-23 2023-05-12 5095 57 5038 5038 3M CO P 2005-07-25 2023-06-26 1404 1044 360 360 3M CO P 2009-03-24 2023-06-26 2507 1232 1275 1275 UNITED PARCEL SVC INC CL B P 2010-01-22 2023-07-20 6918 2190 4728 4728 CCT THEMATIC EQUITY FUND P 2020-10-09 2023-09-12 46 39 7 7 FULLER & THALER P 2023-05-05 2023-09-12 6512 6067 445 445 DODGE & COX FDS INTL STK FD P 2017-08-22 2023-09-12 2191 2046 145 145 ALPS SEAFARER OVERSEAS GROWTH & INCOME FD INSTL CL P 2023-05-05 2023-09-12 132 130 2 2 FINANCIAL INVS TR GRANDEUR PEAK EMERGING MKTS OPPORUNTITIES FD INSTL CL P 2023-05-05 2023-09-12 323 316 7 7 ABR DYNAMIC 75/25 VOLATILITY FUND P 2020-08-11 2023-09-12 1413 1590 -177 -177 FUNDADVANTAGE POLEN GROWTH FUND INSTL CL P 2023-05-05 2023-09-12 16708 14548 2160 2160 JOHCM INTERNATIONAL SELECT INSTITUTIONAL P 2023-05-05 2023-09-12 763 759 4 4 PRIMECAP ODYSSEY FDS AGGRESSIVE GROWTH FD P 2020-09-04 2023-09-12 4068 4480 -412 -412 PRIMECAP ODYSSEY FDS AGGRESSIVE GROWTH FD P 2021-12-15 2023-09-12 3890 4697 -807 -807 PRIMECAP ODYSSEY FDS AGGRESSIVE GROWTH FD P 2022-04-12 2023-09-12 6154 6421 -267 -267 AFLAC INC P 2011-08-19 2023-09-12 3753 873 2880 2880 ALPHABET INC CL C P 2010-06-18 2023-09-12 2737 249 2488 2488 AMAZON.COM INC P 2023-07-20 2023-09-12 569 520 49 49 AMGEN INC P 2009-03-23 2023-09-12 261 49 212 212 ANALOG DEVICES P 2019-08-23 2023-09-12 1594 941 653 653 APPLE INC P 2008-11-12 2023-09-12 4797 89 4708 4708 BECTON DICKINSON P 2016-01-08 2023-09-12 793 421 372 372 CME GROUP INC P 2012-05-11 2023-09-12 1860 478 1382 1382 CHEVRON CORP NEW P 2019-06-04 2023-09-12 2337 1639 698 698 CISCO SYSTEMS INC P 1993-04-23 2023-09-12 1357 28 1329 1329 DOLLAR TREE INC P 2020-07-30 2023-09-12 459 380 79 79 DOLLAR TREE INC P 2021-02-02 2023-09-12 229 206 23 23 EXXON MOBIL CORP P 2015-02-20 2023-09-12 3638 2780 858 858 INTUIT INC P 2003-03-31 2023-09-12 4918 166 4752 4752 ISHARES CORE S&P ETF P 2023-05-04 2023-09-12 7212 6495 717 717 ISHARES RUSSELL 200 GROWTH NDEX FD P 2022-04-12 2023-09-12 11344 10668 676 676 ISHARES MSCI USA QUALITY FACTOR ETF P 2023-05-04 2023-09-12 5919 5276 643 643 JPMORGAN P 2009-03-25 2023-09-12 1177 225 952 952 KLA CORP P 2023-05-10 2023-09-12 491 383 108 108 LOWES COS INC P 2019-10-16 2023-09-12 2557 1237 1320 1320 MCDONALDS CORP P 2016-08-31 2023-09-12 1688 695 993 993 MICROSOFT CORP P 2013-02-07 2023-09-12 7344 599 6745 6745 MOSAIC COMPANY P 2021-02-02 2023-09-12 709 515 194 194 PACER US CASH COWS 100 P 2023-05-04 2023-09-12 5069 4431 638 638 PEPSICO INC P 2001-01-22 2023-09-12 2502 608 1894 1894 PRUDENTIAL FINL INC P 2012-06-05 2023-09-12 1071 504 567 567 SALESFORCE INC P 2022-04-05 2023-09-12 224 210 14 14 STRYKER CORP P 1993-04-23 2023-09-12 296 3 293 293 TJX COS INC P 2012-11-12 2023-09-12 3042 674 2368 2368 VISA INC CL A P 2011-09-29 2023-09-12 2723 238 2485 2485 ACCENTURE PLC CL A P 2023-07-20 2023-09-12 316 313 3 3 JOHNSON CONTROLS INTL PLC P 2017-06-15 2023-09-12 1094 798 296 296 JOHNSON CONTROLS INTL PLC P 2018-08-23 2023-09-12 230 158 72 72 CAPITAL GAINS DIVIDENDS P 16427 16427 16427 134464 2221 0 2221 0 2221 7146 0 0 0 7146 0 4925 2240 2685 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A MR JOHN SAMUELS 6108669855 1545 SAUCON VALLEY ROAD BETHLEHEM PA 18015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN SAMUELS 1545 SAUCON VALLEY ROAD BETHLEHEM PA 18015 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1910570 10213 0 1920783 0 0 1920783 28812 1891971 94599 94599 2221 2221 92378 0 92378 0 92378 95600 0 95600 92378 46890 0 0 95600 46890 0 0 48710 0 0 0 0 0 0 0 0 43668 0 0 0 JOHN SAMUELS SAMUELS FAMILY FOUNDAT 1545 SAUCON VALLEY ROAD BETHELEHEM PA 18015 6108669855 NO SPECIAL FORMS ARE REQUIRED APPLICATIONS ARE ACCEPTED AT ANY TIME. NO RESTRICTIONS OR LIMITATIONS ACLU FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 NONE UNRESTRICTED 10000 AMERICAN FRIENDS SOCIETY 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE UNRESTRICTED 10000 BAT CONSERVATION INTERNATIONAL 500 NORTH CAPITAL OF TEXAS HIGHWAY BUILDING 1 AUSTIN TX 78746 NONE UNRESTRICTED 10000 BETHLEHEM BOYS AND GIRLS CLUB 1430 FRITZ DRIVE BETHLEHEM PA 18017 NONE UNRESTRICTED 5000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST ST NE SUITE 400 WASHINGTON DC 20002 NONE UNRESTRICTED 5000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 NONE UNRESTRICTED 10000 GEORGE SCHOOL PO BOX 4438 NEWTOWN PA 18940 NONE UNRESTRICTED 10000 LEHIGH UNIVERSITY SPECIAL COLLECTIONS 30 LIBRARY DRIVE BETHLEHEM PA 18015 NONE UNRESTRICTED 4000 LOWER SAUCON TWSP HISTORICAL SOCIETY PO BOX 176 HELLERTOWN PA 18055 NONE UNRESTRICTED 18000 MORAVIAN ARCHIVES 41 W LOCUST STREET BETHLEHEM PA 18018 NONE UNRESTRICTED 4000 SALVATION ARMY ALLENTOWN 144 N 8TH STREET ALLENTOWN PA 18101 NONE UNRESTRICTED 2000 SECOND HARVEST FOOD BANK - CO COMMUNITY ACTION OF LV 2045 HARVEST WAY ALLENTOWN PA 18104 NONE UNRESTRICTED 5000 93000 0 14 35738 14 134464 0 170202 0 170202 0 0 0 0 0 0 0 0 0 0 ANNUAL REVIEW & PREP OF 990PF 2600 0 2600 COMMON STOCK 163275 330087 MUTUAL FUNDS - FIXED INCOME AT COST 294378 271668 EXCHANGE TRADED FUNDS AT COST 452032 482880 MUTUAL FUNDS - EQUITY AT COST 871448 887926 JOHN SAMUELS PRESIDENT 200 1300 2022-09 FUND CHECKING ACCOUNT RES FED EXCISE TAXES 6918 2001 INVESTMENT ADVISOR FEE 10401 10401 0 BANK FEE 35 35 0 PROVISION FOR INCOME TAXES 2230 0 0