2024-08-07T11:55:27-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 1525 VALLEY CENTER PARKWAY STE 300 BETHLEHEM PA 180172285 990PF 2023-01-01 136071888 THOMAS F STALEY FOUNDATION C/O DIANE S BERNARD THOM 6105091025 520 FRUTCHEY HILL ROAD EASTON PA 18040 THOMAS F STALEY SECRETARY 6105091025 2024-08-06 1 0 JANE M SPRADLIN CPA P01210078 6104335501 2024-08-06 2023 2024-08-08 14:25:15Z X 6788854 X X 146411 144681 -28714 651407 0 1821 1821 119518 146502 0 0 0 360 180 180 6975 3488 3487 13094 13094 0 4559 1773 0 3167 0 3167 28155 18535 6834 185000 185000 213155 18535 191834 -93637 127967 6307 9622 9622 5396 153523 153523 3013768 2375666 5480398 572427 1046327 1002631 202169 120976 129906 2724 2724 12458 12774 12774 3812525 3718888 6788854 0 0 X 3812525 3718888 3812525 3718888 3812525 3718888 3812525 -93637 0 3718888 0 3718888 SALE OF PUBLICLY TRADED SECURITIES P 613385 680121 -66736 -66736 CAPITAL GAINS DIVIDENDS P 38022 38022 38022 -28714 1779 0 1779 0 1779 2800 0 0 0 2800 0 1021 1021 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THOMAS F STALEY FOUNDATION 6105091025 520 FRUTCHEY HILL ROAD EASTON PA 18040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN H CANADA 3 BAHIA VILLA DRIVE BOYNTON BEACH FL 33436 TRUSTEE 1.00 0 0 0 SALLY H WICHERT 545 S PROSPECT STREET 24 BURLINGTON VT 05401 TRUSTEE 1.00 0 0 0 STUART STALEY 17 MCLAUGHLIN DRIVE MAHOPAC NY 10541 PRESIDENT 1.00 0 0 0 DIANE STALEY BERNARD 520 FRUTCHEY HILL RD EASTON PA 18040 SECRETARY 1.00 0 0 0 DAVID H BRUCE 1228 KING STREET UNIT 9 GREENWICH CT 06831 TRUSTEE 1.00 0 0 0 CAROLYN BRUCE LONG 393 SOUTH MAIN STREET COHASSET MA 02025 TRUSTEE 1.00 0 0 0 JONATHAN EMMETT STALEY ESQ 194 OAKWOOD DRIVE YARMOUTH ME 04096 TRUSTEE 1.00 0 0 0 SUSAN STALEY 17 MCLAUGHLIN DRIVE MAHOPAC NY 10541 JUNIOR TRUSTEE 1.00 0 0 0 JAMES STALEY 17 MCLAUGHLIN DRIVE MAHOPAC NY 10541 JUNIOR TRUSTEE 1.00 0 0 0 OWEN STALEY 18 BEECHWOOD TERRACE WEST ORANGE NJ 07052 TRUSTEE 1.00 0 0 0 GILLIS BERNARD 520 FRUTCHEY HILL RD EASTON PA 18040 JUNIOR TRUSTEE 1.00 0 0 0 JOHN LOGAN BERNARD 520 FRUTCHEY HILL RD EASTON PA 18040 JUNIOR TRUSTEE 1.00 0 0 0 NATHAN BERNARD 520 FRUTCHEY HILL RD EASTON PA 18040 JUNIOR TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6110738 91602 0 6202340 0 0 6202340 93035 6109305 305465 305465 1779 1779 303686 0 303686 0 303686 191834 0 191834 303686 118413 0 0 191834 118413 0 0 73421 0 0 0 0 0 0 0 0 230265 0 0 0 X ASTRAEA LESBIAN FOUNDATION FOR JUSTICE 116 EAST 16TH STREET 7TH FLOOR NEW YORK NY 10003 NONE 501(C)3 GENERAL CONTRIBUTION 1000 BOYS & GIRLS CLUB OF GREENWICH 4 HORSENECK LN GREENWICH CT 06830 NONE 501(C)3 GENERAL CONTRIBUTION 1000 BRONX LACROSSE 1 MANHATTANVILLE ROAD PURCHASE NY 10577 NONE 501(C)3 GENERAL CONTRIBUTION 7000 BURR & BURTON ACADEMY 57 SEMINARY AVE MANCHESTER VT 05254 NONE 501(C)3 GENERAL CONTRIBUTION 5000 CAMP DUDLEY INC 126 CAMP DUDLEY ROAD WESTPORT NY 12993 NONE 501(C)3 GENERAL CONTRIBUTION 5000 CAMP SUNSHINE 35 ACADIA ROAD CASCO ME 04015 NONE 501(C)3 GENERAL CONTRIBUTION 3000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 NONE 501(C)3 GENERAL CONTRIBUTION 6000 CENTER FOR DISASTER PHILANTHROPY ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 20005 NONE 501(C)3 GENERAL CONTRIBUTION 1000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 NONE 501(C)3 GENERAL CONTRIBUTION 5000 CHARITY WATER 40 WORTH STREET SUITE 330 NEW YORK NY 10013 NONE 501(C)3 GENERAL CONTRIBUTION 1000 COLBY COLLEGE 4388 MAYFLOWER HILL WATERVILLE ME 04901 NONE 501(C)3 GENERAL CONTRIBUTION 2000 COMMUNITY ACTION COMMITTEE OF THE LV 1337 E 5TH STREET BETHLEHEM PA 18015 NONE 501(C)3 GENERAL CONTRIBUTION 2000 COMMUNITY SERVICES FOR CHILDREN 1520 HANOVER AVE ALLENTOWN PA 18019 NONE 501(C)3 GENERAL CONTRIBUTION 10000 EASTON BOYS AND GIRLS CLUB PO BOX 741 EASTON PA 18044 NONE 501(C)3 GENERAL CONTRIBUTION 5500 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE 501(C)3 GENERAL CONTRIBUTION 1000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 3886 NEW YORK NY 10163 NONE 501(C)3 GENERAL CONTRIBUTION 5000 GLOBAL OUTREACH INTERNATIONAL PO BOX 1 TUPELO MS 38802 NONE 501(C)3 GENERAL CONTRIBUTION 10000 GOOD SHEPHERD FOOD BANK OF MAINE PO BOX 1807 AUBURN ME 04211 NONE 501(C)3 GENERAL CONTRIBUTION 6000 GREEN CHIMNEYS 400 DOANSBURG RD BREWSTER NY 10509 NONE 501(C)3 GENERAL CONTRIBUTION 3000 HAGGAI INSTITUTE PO BOX 13 ATLANTA GA 30370 NONE 501(C)3 GENERAL CONTRIBUTION 1000 HARLEM LACROSSE PO BOX 708 NEW YORK NY 10030 NONE 501(C)3 GENERAL CONTRIBUTION 7000 HAWTHORNE COMMUNITY ASSOCIATION PO BOX 185 SOUTH CASCO ME 04077 NONE 501(C)3 GENERAL CONTRIBUTION 650 KATONAH PRESBYTERIAN CHURCH 31 BEDFORD RD KATONAH NY 10536 NONE 501(C)3 GENERAL CONTRIBUTION 2000 LAKE GEORGE ASSOCIATION 2392 NY-9N LAKE GEORGE NY 12845 NONE 501(C)3 GENERAL CONTRIBUTION 3000 LEAGUE OF AMERICAN WHEELMEN 1612 K STREET NW SUITE 1102 WASHINGTON DC 20006 NONE 501(C)3 GENERAL CONTRIBUTION 1000 MAINE NEEDS 332 FOREST AVE PORTLAND ME 04101 NONE 501(C)3 GENERAL CONTRIBUTION 5000 MAINE PUBLIC BROADCASTING CORPORATION 63 TEXAS AVENUE BANGOR ME 04401 NONE 501(C)3 GENERAL CONTRIBUTION 1000 MAN IN THE MIRROR 180 WILSHIRE BLVD CASSELBERRY FL 32707 NONE 501(C)3 GENERAL CONTRIBUTION 10000 MID-MAINE HOMELESS SHELTER 19 COLBY ST WATERVILLE MA 04901 NONE 501(C)3 GENERAL CONTRIBUTION 1000 MORAVIAN ACADEMY 7 E MARKET STREET BETHLEHEM PA 18018 NONE 501(C)3 GENERAL CONTRIBUTION 1000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE 501(C)3 GENERAL CONTRIBUTION 1000 NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH 14 WALL STREET SUITE 3B NEW YORK NY 10005 NONE 501(C)3 GENERAL CONTRIBUTION 1000 NATIONAL TRUST FOR LOCAL NEWS 50 W HAMPDEN AVE ENGELWOOD CO 80110 NONE 501(C)3 GENERAL CONTRIBUTION 6000 ONE FAMILY INC 423 WEST BROADWAY SUITE 402 SOUTH BOSTON MA 02127 NONE 501(C)3 GENERAL CONTRIBUTION 10000 OPEN SPACE INSTITUTE 1350 BROADWAY SUITE 201 NEW YORK NY 10018 NONE 501(C)3 GENERAL CONTRIBUTION 1000 PREVENT CHILD ABUSE - NEW JERSEY 103 CHURCH STREET NEW BRUNSWICK NJ 08901 NONE 501(C)3 GENERAL CONTRIBUTION 5000 RAYMOND VILLAGE LIBRARY PO BOX 297 RAYMOND ME 04071 NONE 501(C)3 GENERAL CONTRIBUTION 500 RAYMOND WATERWAYS PROTECTIVE ASSOCIATION PO BOX 1243 RAYMOND ME 04071 NONE 501(C)3 GENERAL CONTRIBUTION 1000 RONALD MCDONALD HOUSE CHARITIES ONE KROC DRIVE OAK BROOK IL 60523 NONE 501(C)3 GENERAL CONTRIBUTION 5000 ROYAL RIVER COMMUNITY PLAYERS PO BOX 602 YARMOUTH ME 04096 NONE 501(C)3 GENERAL CONTRIBUTION 1000 ROYAL RIVER CONSERVATION TRUST PO BOX 90 YARMOUTH ME 04096 NONE 501(C)3 GENERAL CONTRIBUTION 1000 SONGBIRD SINGS 16 FOX HILL RD BERNARDSTON MA 01337 NONE 501(C)3 GENERAL CONTRIBUTION 1000 SOUTH HERO CONGREGATIONAL CHURCH 24 SOUTH STREET SOUTH HERO VT 05486 NONE 501(C)3 GENERAL CONTRIBUTION 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 220 E 42ND ST RM 435 NEW YORK NY 10017 NONE 501(C)3 GENERAL CONTRIBUTION 2000 STATE THEATRE CENTER FOR THE ARTS 453 NORTHAMPTON ST EASTON PA 18042 NONE 501(C)3 GENERAL CONTRIBUTION 2350 THE ALS ASSOCIATION WESTERN PA CHAPTER 416 LINCOLN AVENUE PITTSBURGH PA 15209 NONE 501(C)3 GENERAL CONTRIBUTION 5000 THE HAMMOND MUSEUM 80 HESPERUS AVE GLOUCESTER MA 01930 NONE 501(C)3 GENERAL CONTRIBUTION 2500 THE HUNGER PROJECT 110 WEST 30TH STREET 6TH FLOOR NEW YORK NY 10001 NONE 501(C)3 GENERAL CONTRIBUTION 1000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 NONE 501(C)3 GENERAL CONTRIBUTION 5000 THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER PO BOX 127 BOSTON MA 02127 NONE 501(C)3 GENERAL CONTRIBUTION 5000 WDIY 301 BROADWAY 3RD FLOOR BETHLEHEM PA 18015 NONE 501(C)3 GENERAL CONTRIBUTION 500 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NEW YORK NY 10460 NONE 501(C)3 GENERAL CONTRIBUTION 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE 501(C)3 GENERAL CONTRIBUTION 5000 185000 0 14 146411 1821 18 -28714 0 117697 1821 119518 7 THE FOUNDATION RECEIVED A K-1 FROM ALLIANCEBERNSTEIN HOLDING LP. THE FOUNDATION REPORTED THE INCOME FROM THE PARTNERSHIP ON PAGE 12, PART XVI-A, LINE 7. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6975 3488 3487 200,000 SHS HALLIBURTON CO MEDIUM TERM NOTE 201609 213150 75,000 SHS FORD MOTOR CO DEBENTURE 93656 81138 2,000 SHS ATHENE HOLDING LTD DEP SHS REP 1/1000TH INT NON CUML PERPTL 4.875% 50200 35600 2,000 SHS ELLSWORTH GROWTH & INCOME FUND LTD SER A CUML PFD 5.25% 51088 45500 2,000 SHS GAMCO GLOBAL GOLD NATURAL RES & INCOME TR SER 5% CUML PFD 50296 44660 1,000 SHS RIVERNORTH DOUBLELINE STRATEGIC OPPTY FUND INC A CUML PFD PERPTL 24947 18110 4,000 SHS WELLS FARGO & CO DEP SHS REPTSG 1/1000TH PERPTL NON CUML A SER Z 99655 79720 100,000 SHS US TREASURY NOTE 99051 99633 100,000 SHS US TREASURY NOTE 98918 100356 100,000 SHS FED HOME LOAN BANK BOND 90806 93543 100,000 SHS FED HOME LOAN BANK BOND 86501 90180 100,000 SHS MORGAN STANLEY PVT BK NA 99600 101041 2,500 SHS ABBOTT LABORATORIES 49769 275175 1,240 SHS ALPHABET INC 70955 174753 760 SHS AMAZON.COM INC 68866 115474 400 SHS APPLE INC 45080 77012 100 SHS BLACKROCK INC 49242 81180 170 SHS BLOCK INC 22950 13150 925 SHS BRISTOL MYERS SQUIBB 54737 47462 315 SHS BROADCOM INC 117664 351619 1,000 SHS COSTCO WHOLESALE CORP 101827 660080 840 SHS CVS HEALTH CORP 47056 66326 400 SHS DOMINION ENERGY 30036 18800 3,400 SHS EMERSON ELECTRIC CO 83219 330922 3,500 SHS ENCOMPASS HEALTH CORP 164430 233520 800 SHS EVEREST REINSURANCE GROUP LTD 25851 282864 620 SHS GSK PLC SPONSORED ADR 24622 22977 50 SHS MERCADOLIBRE INC 69142 78577 525 SHS MICROSOFT CORP 90675 197421 1,200 SHS NUTRIEN LTD 39492 67596 860 SHS NVIDIA CORP 29911 425889 4,200 SHS PPL CORP 62222 113820 300 SHS QUALCOMM INC 36776 43389 2,400 SHS RAYTHEON TECHNOLOGIES CORP 31967 201936 400 SHS STARBUCKS CORP 35308 38404 300 SHS TE CONNECTIVITY LTD 29238 42150 800 SHS UNITED HEALTH GROUP 69317 421176 1,300 SHS VERIZON COMMUNICATIONS INC 70507 49010 1,500 SHS WOODWARD INC 30429 204195 7,800 SHS BLACKROCK SCIENCE & TECHNOLOGY 299596 262548 5,075 SHS COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC 98628 160370 6,000 SHS ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND BEN INT 72544 70260 5,577 SHS INDIA FUND 112222 102003 7,621 SHS ROYCE VALUE TRUST INC 102980 113248 1,772 SHS TORTIOSE ENERGY INFRASTRUCTURE CORP NEW 47596 50980 4,000 SHS NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND 52443 44000 11,200 SHS GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT 38369 42112 INSURED SWEEP AT COST 96394 96394 ENDING CAPITAL PER K-1 AT COST 24582 33512 LEGAL FEES 360 180 180 SECURITY DEPOSIT 1375 1375 1375 ACCRUED INTEREST 5883 8599 8599 PREPAID TAXES 5200 2800 2800 GENERAL EXPENSE 2917 0 2917 NYS FILING FEE 250 0 250 ALLIANCEBERNSTEIN K-1 INCOME 1821 1821 1821 INVESTMENT FEES 13094 13094 0 FOREIGN TAX 1773 1773 0 FEDERAL EXCISE TAX 2786 0 0