2024-11-15T15:01:15-06:00 2023-12-31 990PF 2023-01-01 237914215 R DALE & FRANCES M HUGHES FDN 47F100011 HUGH 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2024-11-14 false 2023 2024-10-15 13:58:12Z X 50028109 X 1307780 1307780 861029 16300379 861029 0 2168809 2168809 288084 219114 0 0 0 0 0 0 61391 61391 0 0 14260 2569 0 0 0 0 0 0 0 191 363926 283074 0 0 2100000 2100000 2463926 283074 0 2100000 -295117 1885735 0 858451 248229 248229 0 0 0 7862352 6226853 5995952 11956692 12168301 26855408 8761222 7871301 7155231 7785364 10415680 9773289 37224081 36930364 50028109 0 X 37224081 36930364 37224081 36930364 37224081 36930364 37224081 -295117 1400 36930364 0 36930364 200. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-06-28 2023-08-01 24401 29598 -5197 -5197 1000. ALPHABET INC CLASS A 2015-12-16 2023-05-22 125390 38852 86538 86538 1000. AMAZON.COM INC 2017-06-07 2023-05-22 115234 50290 64944 64944 1875. AMERICAN TOWER CORP REIT 2019-12-12 2023-08-01 358207 392555 -34348 -34348 140. AMERICAN WATER WORKS 2022-06-28 2023-05-22 20029 20904 -875 -875 5500. APPLE INC 2010-09-24 2023-05-22 957899 57463 900436 900436 1000. APPLE INC 2010-09-24 2023-08-01 195634 10448 185186 185186 67000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-22 66516 66940 -424 -424 60000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-23 59357 59947 -590 -590 224000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-24 221921 223801 -1880 -1880 975. AVANOS MEDICAL INC 2022-06-28 2023-08-04 23455 26524 -3069 -3069 435. AZENTA INC 2022-06-28 2023-05-22 18824 31731 -12907 -12907 125. CHARLES RIVER LABORATORIES INTL INC 2022-06-28 2023-08-04 26039 28318 -2279 -2279 3075. CHICKEN SOUP FOR THE SOUL ENTMT INC 2022-06-28 2023-05-22 4507 23508 -19001 -19001 550. CIENA CORPORATION 2022-06-28 2023-08-04 22971 25888 -2917 -2917 1427. CITIZENS FINANCIAL GROUP INC 2020-07-20 2023-05-22 38437 34670 3767 3767 920. CLEARWAY ENERGY INC 2022-06-28 2023-08-01 23973 32961 -8988 -8988 620. COMMUNITY FINANCIAL SYSTEM INC 2022-06-28 2023-05-22 30532 39894 -9362 -9362 350. CONCENTRIX CORP 2022-06-28 2023-05-22 33164 51991 -18827 -18827 1500. CONOCOPHILLIPS 2022-06-28 2023-08-01 175736 144906 30830 30830 1750. DIGITALBRIDGE GROUP INC 2022-06-28 2023-08-01 27783 36523 -8740 -8740 250. DOLBY LABORATORIES INC CLASS A 2012-12-26 2023-08-01 22195 8321 13874 13874 114000. EXXON MOBIL CORP 2.440% 08/16/29 2019-08-13 2023-07-11 100888 114000 -13112 -13112 18000. EXXON MOBIL CORP 2.440% 08/16/29 2019-08-13 2023-07-11 15952 18000 -2048 -2048 18000. EXXON MOBIL CORP 2.440% 08/16/29 2019-08-13 2023-07-11 15948 18000 -2052 -2052 27000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-11 25144 27000 -1856 -1856 22000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-11 20564 22000 -1436 -1436 63000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-12 59894 63000 -3106 -3106 24000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-13 22742 24000 -1258 -1258 80000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-13 75749 80000 -4251 -4251 24000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-17 22711 24000 -1289 -1289 14000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-17 13234 14000 -766 -766 17000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-27 16072 17000 -928 -928 20000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-06-20 18240 20000 -1760 -1760 11000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-03 9989 11000 -1011 -1011 14000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-11 12405 14000 -1595 -1595 65000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-12 58466 65000 -6534 -6534 6000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-12 5373 6000 -627 -627 17000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-12 15238 17000 -1762 -1762 18000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-13 16213 18000 -1787 -1787 12000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-18 10878 12000 -1122 -1122 45000. EXXON MOBIL CORP 4.327% 03/19/50 2022-06-10 2023-07-27 40123 44535 -4412 -4412 2822. FEDERATED CORP BOND STRATEGY PORT -157 2010-11-23 2023-01-11 28022 31042 -3020 -3020 4030. FEDERATED CORP BOND STRATEGY PORT -157 2010-11-23 2023-03-27 39534 44330 -4796 -4796 2323. FEDERATED CORP BOND STRATEGY PORT -157 2010-11-23 2023-04-11 23114 25553 -2439 -2439 1691. FEDERATED CORP BOND STRATEGY PORT -157 2010-11-23 2023-05-16 16521 18601 -2080 -2080 4656. FEDERATED CORP BOND STRATEGY PORT -157 2011-04-05 2023-05-26 44977 50587 -5610 -5610 2175. FEDERATED CORP BOND STRATEGY PORT -157 2011-11-08 2023-06-12 21141 24176 -3035 -3035 1561. FEDERATED CORP BOND STRATEGY PORT -157 2011-11-08 2023-06-16 15235 17233 -1998 -1998 2647. FEDERATED CORP BOND STRATEGY PORT -157 2011-11-08 2023-06-29 25729 29223 -3494 -3494 4647. FEDERATED CORP BOND STRATEGY PORT -157 2011-11-08 2023-07-05 45169 51303 -6134 -6134 3579. FEDERATED CORP BOND STRATEGY PORT -157 2011-11-08 2023-07-18 35074 39512 -4438 -4438 3140. FEDERATED CORP BOND STRATEGY PORT -157 2012-01-12 2023-07-24 30709 34194 -3485 -3485 3410. FEDERATED CORP BOND STRATEGY PORT -157 2012-01-12 2023-08-02 33009 36658 -3649 -3649 3266. FEDERATED CORP BOND STRATEGY PORT -157 2012-01-12 2023-08-09 31713 35110 -3397 -3397 4143. FEDERATED CORP BOND STRATEGY PORT -157 2012-01-12 2023-08-16 39524 44537 -5013 -5013 3312. FEDERATED CORP BOND STRATEGY PORT -157 2012-01-12 2023-09-06 31630 35604 -3974 -3974 14287. FEDERATED CORP BOND STRATEGY PORT -157 2012-02-03 2023-10-05 132869 155569 -22700 -22700 1976. FEDERATED CORP BOND STRATEGY PORT -157 2012-05-03 2023-11-16 18871 21583 -2712 -2712 4550. FEDERATED CORP BOND STRATEGY PORT -157 2012-06-15 2023-11-21 43680 50108 -6428 -6428 4414. FEDERATED CORP BOND STRATEGY PORT -157 2012-11-05 2023-12-21 44405 50015 -5610 -5610 2702. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2023-01-11 30316 35342 -5026 -5026 9926. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2023-06-27 119112 155640 -36528 -36528 4311. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2023-06-28 51646 67596 -15950 -15950 578. GRACO INC 2018-02-20 2023-08-01 45780 25485 20295 20295 400. INDUS REALTY TRUST INC 2023-05-22 2023-06-30 26800 26658 142 142 18000. LOCKHEED MARTIN CORP 4.450% 05/15/28 2023-05-23 2023-06-22 17822 17968 -146 -146 125000. LOCKHEED MARTIN CORP 4.450% 05/15/28 2023-05-23 2023-06-26 124164 124775 -611 -611 34000. LOCKHEED MARTIN CORP 4.450% 05/15/28 2023-05-23 2023-06-27 33736 33939 -203 -203 43000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-17 42107 42740 -633 -633 56000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-20 55001 55662 -661 -661 45000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-20 44060 44728 -668 -668 68000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-22 66758 67589 -831 -831 11000. METLIFE INC 5.375% 07/15/33 2023-08-01 2023-11-22 10812 10969 -157 -157 847. MICROSOFT CORP 2010-09-24 2023-05-22 271670 20942 250728 250728 577. MOSAIC CO 2020-09-23 2023-05-22 20884 10977 9907 9907 305. NEUROCRINE BIOSCIENCES INC 2022-05-24 2023-08-01 31520 25988 5532 5532 22000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-01-13 22560 21893 667 667 22000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-01-17 22577 21893 684 684 18000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-07-05 18021 17912 109 109 53000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-07-11 52988 52742 246 246 7000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-07-11 6997 6966 31 31 11000. PHILIP MORRIS INTL 5.125% 11/17/27 2023-05-02 2023-07-11 10995 11248 -253 -253 18000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-28 17919 17937 -18 -18 43000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-28 42839 42850 -11 -11 18000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-30 17870 17937 -67 -67 155000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-30 153879 154459 -580 -580 51000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-05-02 2023-06-30 50649 50883 -234 -234 180000. US TREAS NOTES 2.375% 05/15/51 2021-08-18 2023-08-16 121859 195632 -73773 -73773 91000. US TREAS NOTES 2.375% 05/15/51 2021-11-30 2023-09-26 57899 101291 -43392 -43392 160000. US TREAS NOTES 2.375% 05/15/51 2021-11-30 2023-09-28 100750 181675 -80925 -80925 975000. US TREAS NOTES 2.000% 02/15/23 2022-12-15 2023-02-06 971454 971372 82 82 2043000. US TREAS NOTES 2.000% 02/15/23 2023-01-13 2023-02-09 2035921 2035921 67000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-16 66495 66495 220000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-17 218341 218341 242000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-27 240176 240176 1550000. US TREAS NOTES 1.750% 05/15/23 2023-04-13 2023-05-08 1538359 1538345 14 14 100000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-09 95430 95460 -30 -30 543000. US TREAS NOTES 1.500% 02/15/25 2022-04-05 2023-05-09 518183 538980 -20797 -20797 24000. US TREAS NOTES 1.500% 02/15/25 2022-10-06 2023-05-23 22702 22845 -143 -143 109000. US TREAS NOTES 1.500% 02/15/25 2022-12-21 2023-05-23 103106 103022 84 84 124000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-25 117432 118367 -935 -935 44000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-25 41738 42001 -263 -263 245000. US TREAS NOTES 2.875% 05/15/32 2022-09-08 2023-04-11 234157 244143 -9986 -9986 115000. US TREAS NOTES 2.875% 05/15/32 2023-03-03 2023-09-26 101133 105892 -4759 -4759 6000. US TREAS NOTES 2.875% 05/15/32 2023-07-06 2023-09-26 5276 5655 -379 -379 302000. US TREAS NOTES 2.875% 05/15/32 2022-09-20 2023-09-26 265583 287096 -21513 -21513 286000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2023-02-13 277420 288447 -11027 -11027 136000. US TREAS NOTES 3.250% 06/30/27 2022-07-28 2023-06-07 131814 138931 -7117 -7117 47000. US TREAS NOTES 3.250% 06/30/27 2023-01-05 2023-08-16 44894 45787 -893 -893 6000. US TREAS NOTES 3.250% 06/30/27 2023-07-06 2023-08-16 5731 5782 -51 -51 102000. US TREAS NOTES 3.250% 06/30/27 2022-07-28 2023-08-16 97429 104426 -6997 -6997 198000. US TREAS NOTES 2.625% 07/31/29 2022-10-06 2023-04-11 187808 191048 -3240 -3240 1000. US TREAS NOTES 2.625% 07/31/29 2023-04-10 2023-04-11 949 950 -1 -1 88000. US TREAS NOTES 4.125% 09/30/27 2022-10-12 2023-04-11 89812 87997 1815 1815 22000. US TREAS NOTES 4.125% 10/31/27 2022-11-09 2023-08-16 21685 21856 -171 -171 414000. US TREAS NOTES 4.125% 10/31/27 2022-11-09 2023-09-26 404734 411533 -6799 -6799 224000. US TREAS NOTES 4.125% 11/15/32 2022-11-18 2023-07-10 225610 229723 -4113 -4113 130000. US TREAS NOTES 3.875% 11/30/27 2023-01-11 2023-01-13 131600 130108 1492 1492 44000. US TREAS NOTES 3.875% 12/31/27 2023-01-17 2023-04-11 44550 44521 29 29 45000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-09-26 42901 44325 -1424 -1424 336000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-09-28 320053 330960 -10907 -10907 494000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-10-17 467312 486590 -19278 -19278 409000. US TREAS NOTES 3.500% 01/31/28 2023-04-10 2023-10-19 385514 400063 -14549 -14549 11000. US TREAS NOTES 3.500% 01/31/28 2023-08-01 2023-10-19 10368 10677 -309 -309 155000. US TREAS NOTES 4.000% 02/28/30 2023-02-27 2023-03-23 159862 154286 5576 5576 88000. US TREAS NOTES 4.000% 02/28/30 2023-02-27 2023-04-11 90626 87594 3032 3032 137000. US TREAS NOTES 3.500% 04/30/28 2023-05-08 2023-10-19 128796 137075 -8279 -8279 289000. US TREAS NOTES 4.125% 06/15/26 2023-07-06 2023-08-16 284698 286334 -1636 -1636 315000. US TREAS NOTES 4.625% 09/30/30 2023-10-19 2023-10-23 310338 308294 2044 2044 15000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 13534 15000 -1466 -1466 57000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 51445 57000 -5555 -5555 15000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 13532 15000 -1468 -1468 3000. WELLS FARGO & CO 2.393% 06/02/28 2023-08-01 2023-12-12 2706 2675 31 31 222000. WELLS FARGO & CO 2.393% 06/02/28 2022-09-07 2023-12-12 200232 221307 -21075 -21075 550. 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0 0 0 0 0 0 0 CO KEVIN HUGHES PO BOX 728 STROUDSBURG PA 18360 6108988356 grantapps@dfhughesfoundation.org ELECTRONIC ONLY - SEE WEBSITE FOR DETAILS APRIL 1 - APRIL 30, EACH YEAR 1) REGISTERED NON-PROFIT GROUP UNDER SECTION 501(C)(3) OF THE IRC AND 2) BASED IN MONROE COUNTY, OR PROVIDE SUBSTANTIAL SERVICES TO THE RESIDENTS OF MONROE COUNTY POCONO SERVICES FOR FAMILIES & CHILDREN 212 WEST 4TH STREET EAST STROUDSBURG PA 18301 N/A PC ASSISTANCE FOR FAMILIES & 70159 EAST STROUDSBURG SCHOOL DISTRICT 50 VINE ST EAST STROUDSBURG PA 18301 N/A PC PUBLIC EDUCATION 47192 STROUDSBURG AREA SCHOOL DISTRICT 123 LINDEN STREET STROUDSBURG PA 18360 N/A PC PUBLIC EDUCATION 28250 CELEBRATION OF THE ARTS JAZZ FESTIVAL PO BOX 249 DELAWARE WATER GAP PA 18327 N/A PC OPERATIONS 30831 POCONO MOUNTAIN REGIONAL EMS 135 TEGAWITHA ROAD TOBYHANNA PA 18466 N/A PC EMERGENCY SERVICES 264253 SALVATION ARMY 226 WASHINGTON STREET EAST STROUDSBURG PA 18301 N/A PC EAST STROUDSBURG OPERATIONS 125000 MONROE COUNTY HISTORICAL ASSOCIATION 748 MAIN ST 2ND FLOOR STROUDSBRUG PA 18360 N/A PC OPERATIONS 257500 POCONO MOUNTAIN PUBLIC LIBRARY 5500 MUNICIPAL DRIVE TOBYHANNA PA 18466 N/A PC OPERATIONS 38270 EAST STROUDSBURG UNIVERSITY FDN 200 PROSPECT STREET EAST STROUDSBURG PA 18301 N/A PC ART & DESIGN DEPT. & 250000 SIGHTS FOR HOPE 845 W WYOMING STREET Allentown PA 18103 N/A PC OPERATIONS 30000 DEVEREUX FOUNDATION 1547 MILL CREEK RD NEWFOUNDLAND PA 18445 N/A PC DEVELOPMENTALLY DISABLED 25000 QUIET VALLEY LIVING HISTORICAL FARM 347 QUIET VALLEY ROAD STROUDSBURG PA 18360 N/A PC OPERATIONS 29000 NORTHAMPTON COUNTY COMMUNITY COLLEGE FOUNDATION 3835 GREEN POND ROAD BETHLEHEM PA 18020 N/A PC CAMPUS CONSTRUCTION & 90000 WOMEN'S RESOURCES OF MONROE COUNTY PO BOX 645 DELAWARE WATER GAP PA 18327 N/A PC DOMESTIC VIOLENCE PROGRAM 60000 PLEASANT VALLEY ECUMENICAL NETWORK PO BOX 561 SAYLORSBURG PA 18353 N/A PC DEBT REDUCTION & OPERATIONS 50000 POCONO AREA TRANSITIONAL HOUSING 814 MAIN STREET STROUDSBURG PA 18360 N/A PC GROUP HOME OPERATIONS 97045 GREGORY W MOYER DEFIBRILLATOR FUND PO BOX 365 SHAWNE ON DELAWARE PA 18365 N/A PC OPERATIONS 49500 MONROE COUNTY MEALS ON WHEELS 901 POLK VALLEY ROAD STROUDSBURG PA 18360 N/A PC SENIOR FEEDING PROGRAM 30000 PLEASANT VALLEY MANOR INC 4227 MANOR DRIVE STROUDSBURG PA 18360 N/A PC SENIOR COMMUNITY SERVICES 119670 CLYMER LIBRARY ASSOC OF POCONO PINES 115 FIREHOUSE ROAD POCONO PINES PA 18350 N/A PC OPERATIONS 44216 EASTERN MONROE PUBLIC LIBRARY ATTN SUSAN LYONS DIRECTOR 1002 NORTH NINTH STREET STROUDSBURG PA 18360 N/A PC OPERATIONS 61600 BARRETT PARADISE FRIENDLY LIBRARY 6500 ROUTE 191 CRESCO PA 18326 N/A PC ARCHIVAL PROJECT & 10207 WESTERN POCONO PUBLIC LIBRARY 131 PILGRIM WAY Brodheadsville PA 18322 N/A PC OPERATIONS 20022 ANIMAL WELFARE SOCIETY OF MONROE PO BOX 13 STROUDSBURG PA 18360 N/A PC OPERATIONS 85000 THE FRIENDLY COMMUNITY CENTER PO BOX 604 MOUNTAINHOME PA 18342 N/A PC SENIOR & COMMUNITY PROGRAMS 14500 FAMILY PROMISE OF MONROE COUNTY INC PO BOX 1021 STROUDSBURG PA 18360 N/A PC OPERATIONS & UTILITY COSTS 62000 CHILDRENS ADVOCACY CENTER OF MONROE COUNTY PO BOX 608 BARTONSVILLE PA 18321 N/A PC CHILD ABUSE SUPPORT 30000 BLAKESLEE COMMUNITY ASSOCIATION TAMMY LIVZIEY PRESIDENT PO BOX BLAKESLEE PA 18610 N/A PC OPERATIONS 80785 2100000 14 1307780 18 861029 2168809 2168809 false false false false false false false false false false VARIOUS CORP. BONDS - ATTACHED 7871301 7155231 VARIOUS CORP. STOCK - ATTACHED 12168301 26855408 6226853 5995952 MUTUAL FUNDS - ATTACHED AT COST 10415680 9773289 OTHER ALLOCABLE EXPENSE-PRINCI 191 0 0 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 1400 INVESTMNT MNGMNT FEES (NON-DED 61391 61391 FOREIGN TAXES 2569 2569 0 FEDERAL TAX PAYMENT - PRIOR YE 11691 0 0