2024-05-14T07:23:54-05:00 2023-12-31 232415973 HERBEIN COMPANY INC 7010 SNOWDRIFT RD SUITE 400 ALLENTOWN PA 18106 990PF 2023-01-01 203939065 LINDEN FOUNDATION LIND 2155367874 699 N WESTEND BLVD ROUTE 309 QUAKERTOWN PA 18951 GEORGE BLOBE PRESIDENT 2155367874 2024-05-13 1 GEORGE BLOBE XXX-XX-XXXX 1 KIM A VANDERGRIFT CPA CGMA P01663083 6108718202 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 667394 X X 36460 36460 -21152 797758 0 15308 36460 0 0 0 5236 5236 0 526 93 0 5762 5329 0 28000 28000 33762 5329 28000 -18454 31131 8247 44119 44119 644834 591939 622807 1442 468 468 654523 636526 667394 0 33 0 33 X 0 0 0 0 654523 636493 654523 636493 654523 636526 654523 -18454 424 636493 0 636493 11 AMERICAN FUNDS GLOBAL BALANCED P 2022-01-01 2023-04-21 408 386 22 22 89 BLACKROCK DYNAMIC HIGH INCOME IN P 2022-01-01 2023-06-28 721 707 14 14 37 BLACKROCK HIGH EQUITY INCOME INS P 2023-05-25 2023-06-28 1023 994 29 29 1,356 BLACKROCK HIGH YIELD BOND INST S P 2022-01-01 2023-06-28 9185 9076 109 109 121 DOUBLELINE TOTAL RETURN BOND I P 2022-01-01 2023-04-21 1088 1102 -14 -14 176 DWS GLOBAL INCOME BUILDER S P 2022-01-01 2023-04-21 1555 1491 64 64 35 FIRST EAGLE GLOBAL I P 2022-12-01 2023-04-21 2227 2110 117 117 162 GOLDMAN SACHS GQG PTNRS INTL O P 2022-12-20 2023-04-21 2923 2689 234 234 186 GOLDMAN SACHS HIGH YIELD FL RAT P 2022-01-01 2023-04-21 1630 1631 -1 -1 109 HARTFORD BALANCED INCOME Y P 2022-01-01 2023-04-21 1545 1541 4 4 595 INVESCO ROCHESTER MUNICIPAL OP P 2022-01-01 2023-04-21 4058 4070 -12 -12 580 ISHARES AAA A RATED COR BOND ET P 2023-05-25 2023-08-21 26459 27032 -573 -573 533 ISHARES GNMA BOND ETF P 2023-08-21 2023-10-11 22204 22615 -411 -411 253 ISHARES IBOXX INVT GRADEBOND ET P 2023-05-25 2023-09-22 26274 26838 -564 -564 9 ISHARES IBOXX INVT GRADEBOND ETF P 2022-01-01 2023-10-11 916 934 -18 -18 242 ISHARES MBS ETF P 2022-01-01 2023-08-21 21806 22546 -740 -740 115 LOOMIS SAYLES GLOBAL ALLOCATIO P 2022-12-22 2023-04-21 2481 2308 173 173 173 LOOMIS SAYLES STRATEGIC INCOME P 2022-01-01 2023-04-21 2039 2068 -29 -29 671 PIMCO INVEST GRADE CORP BND IDX P 2023-08-21 2023-10-11 60997 61766 -769 -769 108 RATIONAL SPECIAL SITUATIONS INCO P 2022-01-01 2023-04-21 1998 2002 -4 -4 67 RECURRENT MLP & INFRASTRUCTURE P 2022-01-01 2023-10-11 1314 1211 103 103 2,215 SPDR PORTFOLIO CORPORATEBON P 2023-05-25 2023-08-21 61776 63075 -1299 -1299 661 SPDR S&P 500 HIGH DIVIDEND ETF P 2023-05-25 2023-06-28 24113 23251 862 862 389 WESTERN ASSET INCOME I P 2022-01-01 2023-04-21 1987 2009 -22 -22 710 AMERICAN FUNDS GLOBAL BALANCED S P 2022-01-01 2023-04-21 24261 22241 2020 2020 3,105 DOUBLELINE TOTAL RETURN BOND I S P 2022-01-01 2023-04-21 27786 33134 -5348 -5348 5,751 DWS GLOBAL INCOME BUILDER S P 2022-01-01 2023-04-21 50617 52832 -2215 -2215 820 FIRST EAGLE GLOBAL I P 2022-01-01 2023-04-21 51414 46479 4935 4935 3,312 GOLDMAN SACHS GQG PTNRS INTL P 2022-01-01 2023-04-21 59557 46510 13047 13047 2,736 GOLDMAN SACHS HIGH YIELD FL RA S P 2022-01-01 2023-04-21 23914 26246 -2332 -2332 2,089 GOLDMAN SACHS MLP ENERGY INF P 2022-01-01 2023-04-21 61232 67869 -6637 -6637 1,692 HARTFORD BALANCED INCOME Y P 2022-01-01 2023-04-21 23779 25580 -1801 -1801 3,897 INVESCO ROCHESTER MUNICIPAL O P 2022-01-01 2023-04-21 26576 28921 -2345 -2345 1,136 LOOMIS SAYLES GLOBAL ALLOCATI P 2022-01-01 2023-04-21 24346 26094 -1748 -1748 2,076 LOOMIS SAYLES STRATEGIC INCOM P 2022-01-01 2023-04-21 24454 28869 -4415 -4415 1,739 RATIONAL SPECIAL SITUATIONS INC S P 2022-01-01 2023-04-21 32010 34568 -2558 -2558 5,867 WESTERN ASSET INCOME I P 2022-01-01 2023-04-21 29922 35661 -5739 -5739 7,600 INVESCO ROCHESTER MUNICIPAL O P 2022-01-01 2023-04-21 51824 53998 -2174 -2174 453 LOOMIS SAYLES STRATEGIC INCOME P 2010-03-29 2023-04-21 5339 6456 -1117 -1117 -21152 433 0 433 0 433 400 0 0 0 400 0 33 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A GEORGE BLOBE 2155367874 699 N WEST END BLVD QUAKERTOWN PA 18951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE BLOBE 3565 BALLYBUNION ROAD CENTER VALLEY PA 18034 PRESIDENT 1.00 0 0 0 RONALD BLOBE 1980 VELVET TRAIL LANE HELLERTOWN PA 18055 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 559471 85371 0 644842 0 0 644842 9673 635169 31758 31758 433 433 31325 0 31325 0 31325 28000 0 28000 31325 26283 0 0 28000 26283 0 0 1717 0 0 0 0 0 0 0 0 29608 0 0 0 X ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18105 TO RESCUE, REHABILITATE, AND RESTORE HOMELESS MEN IN CRISIS THROUGH CHRIST-CENTERED PROGRAMS BASED ON ACCOUNTABILITY AND COMPASSION. 2000 BETTY LOU'S PANTRY 333 E OXFORD STREET COOPERSBURG PA 18036 LOCAL FOOD AND SUPPLY BANK. 1000 CAMP MEN-O-LAN 1415 DOERR ROAD QUAKERTOWN PA 18951 LIFE CHANGE THROUGH CHRIST 500 CHILDREN'S HOME OF EASTON 2000 S 25TH STREET EASTON PA 18042 PROVIDES A CARING, NUTURING ENVIRONMENT FOR CHILDREN IN NEED, AS WELL AS, ASSISTANCE TO THEIR FAMILIES. 1000 COMMUNITY ACTION COMMITTEE OF THE LV 1337 EAST FIFTH STREET BETHLEHEM PA 18015 OFFERS MANY PROGRAMS THAT ASSIST INDVIDUALS AND FAMILIES IN A VARIETY OF WAYS. 500 CURE INTERNATIONAL 701 BOSLER AVENUE LEMOYNE PA 17043 A NETWORK OF CHARITABLE HOSPTIALS AND SURGICAL PROGRAMS THAT DELIVER LIFE-CHANGING MEDICAL CARE AND THE GOOD NEWS OF GOD'S LOVE TO CHILDREN AND FAMILIES WITH TREATABLE CONDITIONS. 2000 DAILY HOPE MINISTRIES PO BOX 80448 RSM CA 92688 CHRISTIAN RADIO STATION AND MINISTRY. 500 FAMILY PROMISE OF LEHIGH VALLEY 1346 W HAMILTON STREET ALLENTOWN PA 181024329 PROVIDE ASSISTANCE TO FAMILIES IN NEED AND DEMONSTRATE THE ABILITY TO BENEFIT FROM ASSISTANCE PROVIDED BY FAMILY PROMISE. 2000 LOVE RAN RED FOUNDATION PO BOX 242 EMMAUS PA 18049 HELPING ADULTS WITH AUTISM AND DEVELOPMENTAL DISABILITIES LEAD COMFORTABLE LIVES 10000 MAKE A WISH FOUNDATION 512 TWP LINE ROAD 1 VALLEY SQ STE 133 BLUE BELL PA 19422 GRANTS THE WISH OF A CHILD DIAGNOSED WITH A LIFE-THREATENING MEDICAL CONDITION IN THE UNITED STATES AND ITS TERRITORIES, ON AVERAGE, EVERY 38 MINUTES. 2000 NEW BETHANY MINISTRIES 337 WYANDOTTE STREET BETHLEHEM PA 18015 CREATE OPPORTUNITIES FOR A SECURE FUTURE FOR THE HOMELESS, HUNGRY, POOR AND MENTALLY ILL OF THE LEHIGH VALLEY. 500 QUAKERTOWN COMMUNITY CENTER 50 4TH ST QUAKERTOWN PA 18951 ASSIST WITH FINANCIALLY SUPPORTING VARIOUS CHURCHES IN THE QUAKERTOWN AREA. 2000 RICHLAND TOWNSHIP FIRE & RESCUE 64 SHELLY RD QUAKERTOWN PA 18951 FIRE SAFETY AND PREVENTION 500 SIXTH STREET SHELTER 219 NORTH 6TH STREET ALLENTOWN PA 18102 PROVIDE THE OPPORTUNITY AND DIRECTION FOR ALL PEOPLE TO BECOME SELF-SUFFICIENT, PRODUCTIVE MEMBERS OF THE COMMUNITY. 500 UPPER BUCKS LIONS KIDNEY FOUNDATION P O BOX 33 TRUMBAURSVILLE PA 18970 ASSIST WITH EXPENSES ASSOCIATED WITH THE TREATMENT OF KIDNEY DISEASE & REPLACEMENT 500 PENNSYLVANIA YOUTH BALLET 556 MAIN ST BETHLEHEM PA 18018 BALLET GUILD OF LEHIGH VALLEY 2000 LIVING HOPE COMMUNITY CHURCH 22H WEST ROUTE 313 PERKASIE PA 18944 LOCAL CHURCH 500 28000 0 36460 -21152 0 0 15308 15308 4 INVESTMENT INCOME ON MUTUAL FUNDS THAT CAN BE DISTRIBUTED TO OTHER 4 CHARITABLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB FUND FMV 591939 622807 PREPAID TAXES 41 0 0 PREPAID INT/DIVIDENDS 1401 468 468 BROKER ADJUSTMENT TO COST BASIS 424 ACCRUED TAXES 0 33 PROFESSIONAL FEES 5236 5236 0 TAXES 526 93 0