2023-02-01T08:27:07-06:00 2022-03-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2021-04-01 231162215 HARRY C TREXLER ESTATE HARR 6104349645 600 HAMILTON STREET 310 ALLENTOWN PA 18101 JANET ROTH EXECUTIVE DIRECTOR 6104349645 2023-01-10 1 JANET ROTH 999009999 JAMES F BOVA CPA P00102172 6104357489 2023-01-10 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 153257174 X X 19 19 3194194 3194194 13671233 23296034 13671233 16865446 16865446 0 368937 129734 0 239203 182544 26848 0 155696 106011 26503 0 79508 28044 7011 0 21033 51590 25795 0 25795 748861 731069 0 17792 224047 0 0 0 91409 22852 0 68557 3576 894 0 2682 20287 5072 0 15215 199170 73806 0 125364 2024476 1049584 0 750845 5979685 5979685 8004161 1049584 0 6730530 8861285 15815862 0 109 109 109 164464 57936 57936 66742 5751 5751 112022017 120761592 153148776 44602 44602 44602 44602 52430 0 0 112350364 120869990 153257174 8736 580245 58608 375 171617 580620 238961 X 110721082 118784241 0 0 1048662 1846788 111769744 120631029 112350364 120869990 111769744 8861285 0 120631029 0 120631029 SEI DYNAMIC ASSET ALLOCATION P 2021-04-01 2022-03-31 1427287 1081098 346189 346189 SEI EMERGING MARKETS EQUITY P 2021-04-01 2022-03-31 259228 207895 51333 51333 SEI EXTENDED MARKET INDEX P 2021-04-01 2022-03-31 559995 304465 255530 255530 SEI GLOBAL MANAGED VOLATILITY P 2021-04-01 2022-03-31 394398 369563 24835 24835 SEI HIGH YIELD BOND FUND P 2021-04-01 2022-03-31 68331 78135 -9804 -9804 SEI MULTI-ASSET REAL RETURN P 2021-04-01 2022-03-31 108632 117697 -9065 -9065 SEI S&P 500 INDEX FUND P 2021-04-01 2022-03-31 3650182 2731754 918428 918428 SEI SMALL CAP II FUND CLASS A P 2021-04-01 2022-03-31 525162 494733 30429 30429 SEI U.S. EQUITY FACTOR P 2021-04-01 2022-03-31 3725925 2648925 1077000 1077000 SEI WORLD EQUITY EX-US FUND P 2021-04-01 2022-03-31 1859069 1590536 268533 268533 CAPITAL GAINS DIVIDENDS P 10717825 10717825 10717825 13671233 219840 0 219840 0 219840 52430 0 0 0 52430 X 2950 170360 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JANET E ROTH EXECUTIVE DIRECTOR 6104349645 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARNET H FRAENKEL 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 JAMIE P MUSSELMAN 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 L CHARLES MARCON 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 JANET E ROTH 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 EXECUTIVE DIRECTOR 50.00 218937 26614 0 J SCOTT PIDCOCK 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 DONALD M BERNHARD 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 LISA M CURRAN 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 PROGRAM OFFICER 40.00 83500 8350 0 ERIKA L CHOMKA 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 ADMINISTRATIVE AND O 40.00 81914 8192 0 ALEX N ZAPATA 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 ACCOUNTING ASSISTANT 40.00 17130 0 0 0 NONE 0 0 153815137 287765 0 154102902 0 0 154102902 2311544 151791358 7589568 7589568 219840 219840 7369728 0 7369728 543288 6826440 6730530 0 6730530 6826440 3697008 0 0 6730530 3697008 0 0 3033522 0 0 0 0 0 0 0 0 3792918 0 0 0 JANET E ROTH 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 6104349645 JROTH@TREXLERTRUST.ORG LETTER REQUEST, COPIES OF FORMATION DOCUMENT, GOVERNING INSTRUMENT, IRS DETERMINATION LETTER, FINANCIALS, BUDGET,CLIENT STATISTICS. DECEMBER 1 AWARDS ARE RESTRICTED TO ONLY ORGANIZATIONS DOMICILED IN LEHIGH COUNTY, PA, AND THAT SERVE LEHIGH COUNTY CLIENTS EXCLUSIVELY OR SUBSTANTIALLY SO. ALLENTOWN AREA ECUMENICAL FOOD BANK 245 N 6TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE FOOD PANTRY. 60000 ALLENTOWN ART MUSEUM 31 N 5TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO PROVIDE OPERATING SUPPORT TO MITIGATE CHALLENGES DUE TO THE COVID-19 PANDEMIC, PROGRAM DEVELOPMENT AND COMMUNITY ENGAGEMENT. 200000 ALLENTOWN CENTRAL CATHOLIC HIGH SCHOOL INC 301 N 4TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE SCHOLARSHIPS FOR INCOMING MINORITY STUDENTS ENROLLED IN THE ALLENTOWN SCHOOL DISTRICT FROM LOW-INCOME FAMILIES. 45000 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 75000 ALLENTOWN SCHOOL DISTRICT FOUNDATION 31 SOUTH PENN STREET PO BOX 328 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE THE INSTALLATION OF A THEATRE LIGHTING SYSTEM AT DIERUFF HIGH SCHOOL. 40000 ALLENTOWN SYMPHONY ASSOCIATION INC 23 N 6TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 75000 ALLENTOWN YOUTH SOCCER CLUB 709 W EMMAUS AVE ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE EQUIPMENT COSTS FOR LOW-INCOME CHILDREN. 6000 ANIMAL FOOD BANK SERVICES INC 860 BROAD STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO PURCHASE, TRANSPORT, AND STORE PET FOOD FOR DISTRIBUTION TO ELDERS, THE DISABLED, AND LOW-INCOME LEHIGH COUNTY RESIDENTS. 5000 BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY INC 41 S CARLISLE ST ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO EXPAND THE COMMUNITY-BASED MENTORING PROGRAM IN LEHIGH COUNTY. 15000 BOROUGH OF COPLAY 98 SOUTH 4TH ST COPLAY PA 18037 NONE PUBLIC CHARITY TO RENOVATE THE PLAYGROUND AND TOT LOT AND INSTALL NEW EQUIPMENT. 4000 BOYS AND GIRLS CLUBS OF ALLENTOWN 720 N 6TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE EDUCATIONAL PROGRAMMING AND OPERATING EXPENSES. 83000 BRADBURY-SULLIVAN LGBT COMMUNITY CENTER 522 WEST MAPLE STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT PROGRAMMING FOR LEHIGH COUNTY RESIDENTS. 30000 BURNSIDE PLANTATION INC 1461 SCHOENERSVILLE ROAD BETHLEHEM PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES FOR LEHIGH COUNTY FAMILY PROGRAMMING. 7500 CAMELOT FOR CHILDREN INC 2354 W EMMAUS AVENUE ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 5000 CANCER SUPPORT COMMUNITY OF THE GREATER LEHIGH VALLEY 944 MARCON BLVD SUITE 110 ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO PROVIDE PROGRAM SUPPORT. 4000 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT. 75000 CASA GUADALUPE CENTER 219 N 2ND STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE SUPPORT FOR THE PA'LANTE EDUCATION PROGRAM FOR STUDENTS K-12 97000 CATHOLIC CHARITIES DIOCESE OF ALLENTOWN 900 S WOODWARD STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR COMMUNITY SUPPORT SERVICES. 60000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO PURCHASE INSTRUCTIONAL EQUIPMENT FOR THE BENEFIT OF NEEDY LEHIGH COUNTY STUDENTS. 50000 CENTER FOR HUMANISTIC CHANGE INC 555 UNION BOULEVARD SUITE 7 ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO SUPPORT PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT. 5000 SIGHTS FOR HOPE 845 W WYOMING STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO SUPPORT VISION REHABILITATION SERVICES FOR LEHIGH COUNTY RESIDENTS. 12000 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY FOR IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. 274545 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. 1722017 CIVIC THEATRE OF ALLENTOWN 527 N 19TH STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 50000 COMMUNITIES IN SCHOOLS OF EASTERN PENNSYLVANIA 739 N 12TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES TO DELIVER PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT. 150000 COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY 523 - 525 N 7TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE SIXTH STREET SHELTER. 20000 COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY 523 - 525 N 7TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE YOUTH PROGRAMMING IN THE NEIGHBORHOOD PARTNERHSIP PROGRAM AREA. 15000 COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY 523 - 525 N 7TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM SUPPORT FOR THE SEED FARM TO BENEFIT LEHIGH COUNTY RESIDENTS. 30000 COMMUNITY BIKE WORKS 235 N MADISON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR ALLENTOWN AND LEHIGH COUNTY PROGRAMS. 75000 COMMUNITY MUSIC SCHOOL 1544 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES AND PROGRAMS FOR LEHIGH COUNTY RESIDENTS. 50000 COMMUNITY SERVICES FOR CHILDREN INC 1520 HANOVER AVE ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO SUPPORT THE ARTIST AND SCIENTIST IN RESIDENCE PROGRAM FOR ALLENTOWN CHILDREN. 35000 COPLAY PUBLIC LIBRARY 49 S 5TH STREET COPLAY PA 18037 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT AND COMPUTER SECURITY ENHANCEMENT. 10823 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PUBLIC CHARITY TO UNDERWRITE SCHOLARSHIPS SUPPORT FOR NEEDY LEHIGH COUNTY STUDENTS. 25000 EASTERSEALS EASTERN PENNSYLVANIA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE DEVELOPMENTAL EVALUATIONS OF LEHIGH COUNTY CHILDREN AND TRAINING FOR THEIR PARENTS. 10000 EMMAUS HISTORICAL SOCIETY 218 MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 2500 EMMAUS PUBLIC LIBRARY 11 E MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE IMPROVEMENTS TO THE ADULT AREA OF THE LIBRARY. 20000 EVERLASTING LIFE MINISTRIES 224 N 6TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING COSTS OF SERVICES FOR LEHIGH COUNTY RESIDENTS. 35000 FAMILY PROMISE OF THE LEHIGH VALLEY 1346 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE SERVICES FOR HOMELESS LEHIGH COUNTY FAMILIES. 10000 FLINT HILL FARM EDUCATIONAL CENTER INC 1922 FLINT HILL ROAD COOPERSBURG PA 18036 NONE PUBLIC CHARITY TO UNDERWRITE EDUCATIONAL PROGRAMMING FOR ALLENTOWN SCHOOL DISTRICT CHILDREN. 5000 FRIENDS OF THE ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE A PARKS BEAUTIFICATION PROGRAM USING VOLUNTEERS. 5000 FUND TO BENEFIT CHILDREN & YOUTH INC 903 E ELM STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE THE PURCHASE OF BASIC HOUSEHOLD ITEMS AND CLOTHING FOR LOW-INCOME LEHIGH COUNTY FAMILIES WITH CHILDREN. 5000 GRACE COMMUNITY FOUNDATION 108 N 5TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND FOOD EXPENSES FOR THE PANTRY. 30000 GRACE MONTESSORI SCHOOL 814 LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE SCHOLARSHIPS FOR CHILDREN FROM LOW-INCOME FAMILIES RESIDING IN ALLENTOWN. 12000 GREATER VALLEY YMCA 424 15TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE CAPITAL IMPROVEMENTS. 75000 GREATER VALLEY YMCA 425 15TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT FOR THE ALLENTOWN YMCA 175000 GUARDIANSHIP SUPPORT AGENCY INC 523 WALNUT STREET 3RD FLOOR ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES TO ASSIST DECISION-IMPAIRED LEHIGH COUNTY RESIDENTS. 12000 HABITAT FOR HUMANITY OF THE LEHIGH VALLEY 245 NORTH GRAHAM STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE THE HOME REPAIR PROGRAM TO KEEP LOW-INCOME ALLENTOWN RESIDENTS IN THEIR HOMES. 100000 HAVEN HOUSE 1411 UNION BOULEVARD ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE THE RENOVATION OF SPACE TO CREATE A FOOD PANTRY. 30000 HISTORIC CATASAUQUA PRESERVATION ASSOCIATION 8 RACE ST CATASAUQUA PA 18032 NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF REPAINTING THE MULE BARN. 10000 HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION 513 W CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO HELP WITH DEVELOPMENT OF A SECURED STORAGE AREA FOR CONSTRUCTION VEHICLES AND EQUIPMENT. 35000 JERUSALEM HOUSE MINISTRIES 202 N 9TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES TO SERVE THE NEEDS OF THE POOR IN THE NEIGHBORHOOD. 50000 JEWISH COMMUNITY CENTER OF ALLENTOWN 702 N 22ND ST ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE THE RENOVATION OF THE EARLY CHILDHOOD EDUCATION CLASSROOMS. 20000 JEWISH COMMUNITY CENTER OF ALLENTOWN 702 N 22ND ST ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 85000 JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY 2004 W ALLEN STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO PROVIDE PROGRAM SUPPORT FOR SERVICES TO LEHIGH COUNTY RESIDENTS. 50000 KIDSPEACE 5300 KIDSPEACE DRIVE OREFIELD PA 18069 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM SUPPORT FOR THE ALLENTOWN GREEN STREET OUTPATIENT CLINIC. 10000 LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION 4525 EDUCATIONAL PARK DR SCHNECKSVILLE PA 18078 NONE PUBLIC CHARITY TO UNDERWRITE STUDENT AID, TECHNOLOGY AND OTHER CHALLENGES RELATED TO COVID-19. 50000 LEHIGH CONFERENCE OF CHURCHES 457 W ALLEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES. 90000 LEHIGH COUNTY HISTORICAL SOCIETY 432 WALNUT STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 60000 LEHIGH COUNTY HUMANE SOCIETY 640 DIXON STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE THE SHELTER RENOVATION AND EXPANSION PROJECT. 10000 LEHIGH COUNTY SENIOR CITIZENS INC 1633 ELM STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT EDUCATIONAL PROGRAMS, FOOD DELIVERY, AND WELLNESS VISITS FOR LEHIGH COUNTY ELDERS. 25000 LEHIGH VALLEY ARTS COUNCIL 840 HAMILTON ST 201 ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES PROVIDED BY THE LEHIGH VALLEY ARTS & CULTURAL ALLIANCE. 10000 LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING 713 N 13TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS 30000 LEHIGH VALLEY CHILDREN'S CENTERS INC 1501 LEHIGH STREET SUITE 208 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE COSTS OF THE WHITEHALL OUTDOOR PLAY AREA. 20000 LEHIGH VALLEY MILITARY AFFAIRS COUNCIL 640 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES TO SUPPORT THE RECOVERY OF HOMELESS VETERANS IN LEHIGH COUNTY. 5000 LIBERTY BELL SHRINE OF ALLENTOWN INC 622 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF PROGRAMMING FOR ALLENTOWN SCHOOL DISTRICT STUDENTS. 15000 MACUNGIE BAND 31 S WALNUT STREET MACUNGIE PA 18062 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 1000 MANITO LIFE CENTER 2160 N CEDAR CREST BLVD ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE SUPPORT FOR EQUINE-BASED THERAPY PROGRAMS FOR AT RISK LEHIGH COUNTY YOUTH. 35000 MERCY SCHOOL FOR SPECIAL LEARNING 830 S WOODWARD STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO PROVIDE OPERATING SUPPORT FOR LEHIGH COUNTY STDUENTS. 55000 MOSSER VILLAGE FAMILY CENTER INC 614 S CARLISE STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE THE COSTS OF THE FOOD PANTRY. 7500 MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO SUPPORT THE INTERNSHIP PROGRAM IN ALLENTOWN. 40000 NORTHERN LEHIGH RECREATION AUTHORITY 1317 PIN OAK LN SLATINGTON PA 18080 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM SUPPORT FOR A CHILDREN'S SUMMER CAMP FOR LEHIGH COUNTY RESIDENTS. 10000 OLD ALLENTOWN PRESERVATION ASSOCIATION INC 147 N 10TH ST APT 2 ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE THE TREES OF THE STREETSCAPING PROGRAM. 5000 PENNSYLVANIA SINFONIA ORCHESTRA 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO PROVIDE PROGRAM SUPPORT. 15000 PINEBROOK FAMILY ANSWERS 402 N FULTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS. 108000 PIONEER BAND OF ALLENTOWN INC 5608 WEDGE LANE WESCOSVILLE PA 18106 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND CONCERTS PERFORMED IN LEHIGH COUNTY. 1000 PRATYUSH SINHA FOUNDATION 961 MARCON BLVD ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT. 6000 PROMISE NEIGHBORHOODS OF LEHIGH VALLEY 1101 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES TO DEVELOP A CORPS OF VOLUNTEERS FOR ALLENTOWN. 75800 PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE STREET CATASAUQUA PA 18032 NONE PUBLIC CHARITY TO UNDERWRITE THE INSTALLATION OF A CUSTOM-FRAMED LED SIGN WITH MASONRY BASE. 20000 REPERTORY DANCE THEATRE 1402 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE EDUCATIONAL OUTREACH PROGRAMS FOR CHILDREN OF THE ALLENTOWN SCHOOL DISTRICT. 12000 RIPPLE COMMUNITY INC 1335 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS. 125000 SACRED HEART HOSPITAL OF ALLENTOWN 421 W CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE FAITH-BASED NURSING PROGRAM IN ALLENTOWN. 100000 SLATINGTON PUBLIC LIBRARY 650 MAIN STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY TO UNDERWRITE BUILDING REPAIRS. 14000 THE ALLENTOWN BAND INC 1914 GREENLEAF STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT. 5000 THE BAUM SCHOOL OF ART 510 LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATING EXPENSES. 110000 THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC 3144 HAMILTON BLVD BYPASS ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 50000 THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC 3145 HAMILTON BLVD BYPASS ALLENTOWN PA 18103 NONE PUBLIC CHARITY THE FIRST OF FIVE INSTALLMENTS ON A FIVE YEAR PLEDGE OF $500,000 TO SUPPORT THE ALLENTOWN EXPANSION PROJECT. 100000 THE LITERACY CENTER 1132 HAMILTON STREET 300 ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM SUPPORT FOR SERVICES TO LEHIGH COUNTY RESIDENTS. 75000 THE MIRACLE LEAGUE OF THE LEHIGH VALLEY 1605 N CEDAR CREST BLVD ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM SUPPORT AND EXPANSION OF THE PARKING LOT. 5000 THE MUNICIPAL BAND OF ALLENTOWN 161 E BEIL AVE NAZARATH PA 18064 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT AND CONCERTS IN ALLENTOWN. 1000 THE NEIGHBORHOOD CENTER PO BOX 412 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO SUPPORT OPERATING EXPENSES. 45000 THE PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE ALLENTOWN PA 18034 NONE PUBLIC CHARITY TO PROVIDE OPERATING SUPPORT FOR THE WILLPOWER PROGRAM IN LOW-INCOME LEHIGH COUNTY SCHOOLS. 25000 THE SALVATION ARMY 144 N 8TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT THE ALLENTOWN CORPS' OPERATING EXPENSES. 183000 SATORI LTD 2985 FAIRFIELD DR NORTH ALLENTOWN PA 18013 NONE PUBLIC CHARITY TO SUPPORT LEHIGH COUNTY PERFORMANCES AND EDUCATIONAL INITIATIVES FOR THE 2021-2022 SEASON 2500 TREATMENT TRENDS INC 119 N 8TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING COSTS FOR THE ALLENTOWN CENTER FOR RECOVERY FOR LEHIGH COUNTY RESIDENTS. 3500 UNION AND WEST END CEMETERY ASSOCIATION 326-348 N 10TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 10000 VIA OF THE LEHIGH VALLEY INC 336 W SPRUCE STREET BETHLEHEM PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE COMMUNITY EMPLOYMENT SERVICES FOR THE DISABLED LEHIGH COUNTY RESIDENTS. 20000 WILDLANDS CONSERVANCY INC 3701 ORCHID PLACE ALLENTOWN PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE PURSUIT OF ACTIONS RECOMMENDED BY THE 2020 REPORT ON ENVIRONMENTAL EDUCATION IN THE CITY OF ALLENTOWN. 12500 WILDLANDS CONSERVANCY INC 3701 ORCHID PLACE ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO ESTABLISH A VISITORS CENTER AT THE DOROTHY RIDER POOL WILDLIFE SANCTUARY. 25000 WILDLANDS CONSERVANCY INC 3702 ORCHID PLACE ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO CONTINUE IMPLEMENTATION OF THE JORDAN CREEK GREENWAY DEVELOPMENT PARTICULARLY IN ALLENTOWN. 50000 WILDLIFE INFORMATION CENTER PO BOX 198 SLATINGTON PA 18108 NONE PUBLIC CHARITY TO PROVIDE OPERATING SUPPORT FOR SERVICES TO LEHIGH COUNTY RESIDENTS. 25000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 702 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS. 75000 ZION'S REFORMED UNITED CHURCH OF CHRIST 620 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES OF JUBILEE BREAKFAST MINISTRY TO SERVE THE HOMELESS. 10000 MUHLENBERG COLLEGE 2400 W CHEW ST ALLENTOWN PA 18104 NONE PUBLIC CHARITY AWARD TO AN OUTSTANDING PRE-THEOLOGICAL STUDENT. 500 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE ROMPER DAY. 2000 MASONIC LODGES LIBRARY 1524 W LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO EXTEND AND MAINTAIN THE LIBRARY. 2000 5979685 0 14 19 14 3194194 14 13671233 0 16865446 0 16865446 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 51590 25795 0 25795 SEI CORE FIXED INCOME FUND AT COST 10795608 9890743 SEI DYNAMIC ASSET ALLOCATION FUND AT COST 4924969 7381440 SEI EMERGING MARKETS DEBT FUND AT COST 4055937 3679216 SEI EMERGING MARKETS EQUITY FUND AT COST 4119683 4088365 SEI EXTENDED MARKET INDEX AT COST 3050535 4026155 SEI GLOBAL MANAGED VOLATILITY FUND AT COST 5215148 5985782 SEI HIGH YIELD BOND FUND AT COST 6185341 5685441 SEI MULTI ASSET REAL RETURN FUND AT COST 6342868 6218829 SEI S&P 500 INDEX FUND AT COST 13946299 21754762 SEI SMALL CAP II FUND A AT COST 2793876 2768086 SEI SPECIAL SITUATIONS FUND AT COST 5500000 8324794 SEI STRUCTURED CREDIT FUND AT COST 5117369 10404488 SEI WORLD EQUITY EX-US FUND AT COST 23209376 22468183 SEI CORE PROPERTY FUND AT COST 5023262 10306184 SEI GPA III PRIVATE EQUITY FUND AT COST 1329993 5785483 SEI GPA IV PRIVATE EQUITY FUND AT COST 2652775 5136979 SEI US EQUITY FCTR ALLOC AT COST 9672926 11804759 SEI DAILY INCOME GOVERNMENT FUND AT COST 43633 43633 SEI GLOBAL PRIVATE ASSETS V AT COST 681994 844357 SEI VISTA FUND AT COST 6100000 6551097 CAST BRONZE PLAQUE 418 0 418 LEHIGH PARKWAY PAINTING 105 0 105 COVERED BRIDGE PAINTING 65 0 65 SNOW SCENE PAINTING 68 0 68 SHEEP RANCH PAINTING 80 0 80 FRAME FOR HCT BY NPB 112 0 112 2 TAYLOR CHAIRS 900 0 900 1 TAYLOR CHAIR 450 0 450 JOFCO CREDENZA 1353 0 1353 JOFCO LAMP TABLE 328 0 328 3 SHAW WALKER FILE CABINETS 1485 0 1485 1 SHAW WALKER FILE CABINET 674 0 674 COFFEE TABLE 90 0 90 CHAIR 872 0 872 SOFA 1541 0 1541 CHAIR 872 0 872 CHAIR 1053 0 1053 TRUSTEE PICTURE 82 0 82 CREDENZA 2003 0 2003 OFFICE FURNITURE 3524 0 3524 REFINISHED FURNITURE 9935 0 9935 BOARDROOM COMMUNICATON 2592 0 2592 BOARDROOM TECHNOLOGY 8113 0 8113 REFINISHED FURNITURE 7887 0 7887 LEGAL 28044 7011 0 21033 PREPAID EXCISE TAX 52430 0 0 INSURANCE 12267 6133 0 6134 BANK CHARGES 134 67 0 67 COPIER 472 118 0 354 INFORMATION TECHNOLOGY (GRANT DATABASE & CONSULTING) 31350 0 0 31350 DUES 4082 2041 0 2041 INTERNET 937 469 0 468 PAYROLL PROCESSING 1522 380 0 1142 POSTAGE 1017 254 0 763 OFFICE SUPPLIES 7394 1766 0 5628 TELEPHONE 5578 1394 0 4184 SMALL EQUIPMENT 31270 10632 0 20638 OFFICE MAINTENANCE 800 200 0 600 ORPHANS' COURT 5850 2925 0 2925 LEASEHOLD IMPROVMENTS AND EQUIPMENT 94853 47427 0 47426 ROMPER DAY 1644 0 0 1644 ACCRUED EXPENSES 375 0 EXCISE TAX PAYABLE 0 171617 INVESTMENT FEES 731069 731069 0 0 CONSULTING 17792 0 0 17792 EXCISE TAX 224047 0 0 0