2023-11-15T16:13:04-06:00 2023-03-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2022-04-01 231162215 HARRY C TREXLER ESTATE HARR 6104349645 600 HAMILTON STREET 310 ALLENTOWN PA 18101 JANET ROTH EXECUTIVE DIRECTOR 6104349645 2023-10-31 1 JANET ROTH 999009999 0 JAMES F BOVA CPA P00102172 6104357489 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 140913382 X X 9 9 3170714 3170714 4875725 14304630 4875725 8046448 8046448 0 379884 132471 0 247413 164202 10392 0 153810 103423 25855 0 77568 34908 8727 0 26181 66020 33010 0 33010 829858 793213 0 36645 96631 0 0 0 92539 23135 0 69404 8831 2208 0 6623 24302 6076 0 18226 71731 21794 0 49937 1872329 1056881 0 718817 6151000 6151000 8023329 1056881 0 6869817 23119 6989567 0 109 109 109 57936 61655 61655 5751 4107 4107 120761592 120707071 140788797 44602 44602 44602 44602 0 14112 14112 120869990 120831656 140913382 8736 2293 58608 175215 171617 0 238961 177508 X 118784241 118892904 0 0 1846788 1761244 120631029 120654148 120869990 120831656 120631029 23119 0 120654148 0 120654148 SEI DYNAMIC ASSET ALLOCATION P 2022-04-01 2023-03-31 341883 415370 -73487 -73487 SEI EMERGING MARKETS EQUITY P 2022-04-01 2023-03-31 45862 58784 -12922 -12922 SEI EMERGING MARKETS DEBT P 2022-04-01 2023-03-31 62582 78953 -16371 -16371 SEI EXTENDED MARKET INDEX P 2022-04-01 2023-03-31 57417 69440 -12023 -12023 SEI GLOBAL MANAGED VOLATILITY P 2022-04-01 2023-03-31 815322 865872 -50550 -50550 SEI FIXED INCOME FUND P 2022-04-01 2023-03-31 2840 3603 -763 -763 SEI HIGH YIELD BOND FUND P 2022-04-01 2023-03-31 377157 494511 -117354 -117354 SEI MULTI-ASSET REAL RETURN P 2022-04-01 2023-03-31 1310079 1415317 -105238 -105238 SEI S&P 500 INDEX FUND P 2022-04-01 2023-03-31 639065 756973 -117908 -117908 SEI SMALL CAP II FUND CLASS A P 2022-04-01 2023-03-31 130274 175330 -45056 -45056 SEI U.S. EQUITY FACTOR P 2022-04-21 2023-03-31 805822 948954 -143132 -143132 SEI WORLD EQUITY EX-US FUND P 2022-04-21 2023-03-31 1069768 1327884 -258116 -258116 SEI SPECIAL SITUATIONS FUND LTD P 2022-04-21 2023-03-31 4835756 2817914 2017842 2017842 CAPITAL GAINS DIVIDENDS P 3810803 3810803 3810803 4875725 97155 0 97155 0 97155 112000 0 0 0 112000 X 733 14112 14112 0 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 229884 27410 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 ERIKA L CHOMKA 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 ADMINISTRATIVE AND O 40.00 69279 6928 0 LISA M CURRAN 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 PROGRAM OFFICER 40.00 65756 6576 0 LAURA KAPLUS 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 PROGRAM OFFICER 40.00 29167 729 0 0 NONE 0 0 140387787 74148 0 140461935 0 0 140461935 2106929 138355006 6917750 6917750 97155 97155 6820595 0 6820595 512502 6308093 6869817 0 6869817 6308093 3792918 0 0 6869817 3792918 0 0 3076899 0 0 0 0 0 0 0 0 3231194 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. 65000 ALLENTOWN ART MUSEUM 31 N 5TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 175000 ALLENTOWN CENTRAL CATHOLIC HIGH SCHOOL INC 301 N 4TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE SCHOLARSHIPS FOR ALLENTOWN SCHOOL DISTRICT TRANSFER STUDENTS ENTERING 9TH GRADE WITH A MAXIMUM SCHOLARSHIP OF $7,500. 25000 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 SUPPORT THE ALLENTOWN SCHOOL DISTRICT SCIENCE FAIR. 40000 ALLENTOWN SYMPHONY ASSOCIATION INC 23 N 6TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 70000 ANIMAL FOOD BANK SERVICES INC 860 BROAD STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 10000 BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY INC 41 S CARLISLE ST ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO SUPPORT EXPANSION THE COMMUNITY-BASED MENTORING IN LEHIGH COUNTY. 18000 COUNTY OF LEHIGH 17 SOUTH 7TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE WAYFINDING SIGNAGE AT THE TREXLER NATURE PRESERVE. 47500 BOYS AND GIRLS CLUBS OF ALLENTOWN 720 N 6TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE EDUCATIONAL PROGRAMMING AND OPERATING EXPENSES. 70000 BRADBURY-SULLIVAN LGBT COMMUNITY CENTER 522 WEST MAPLE STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT PROGRAMMING FOR LEHIGH COUNTY RESIDENTS. 35000 BURNSIDE PLANTATION INC 1461 SCHOENERSVILLE ROAD BETHLEHEM PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMMING FOR LEHIGH COUNTY FAMILIES. 7500 COUNTY OF LEHIGH 17 SOUTH 7TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE THE DEVELOPMENT OF THE HUB SOFTWARE FOR LEHIGH COUNTY'S REGIONAL INTELLIGENCE AND INVESTIGATION CENTER (RIIC). 75000 CANCER SUPPORT COMMUNITY OF THE GREATER LEHIGH VALLEY 944 MARCON BLVD SUITE 110 ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE LEHIGH COUNTY PROGRAMS. 4000 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 75000 CASA GUADALUPE CENTER 219 N 2ND STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE 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 LEHIGH COUNTY EXPENSES FOR COMMUNITY SUPPORT SERVICES. 55000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO PURCHASE EQUIPMENT FOR FORENSIC SCIENCE EDUCATION. 25000 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. 543288 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. 1506712 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE ROMPER DAY. 2000 CIVIC THEATRE OF ALLENTOWN 527 N 19TH STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 45000 COMMUNITIES IN SCHOOLS OF EASTERN PENNSYLVANIA 739 N 12TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES IN THE ALLENTOWN SCHOOL DISTRICT. 140000 COALITION FOR APPROPRIATE TRANSPORTATION 1935 W BROAD STREET BETHLEHEM PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES FOR LEHIGH COUNTY PROGRAMS. 5000 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. 25000 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 BIKE WORKS 235 N MADISON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR ALLENTOWN PROGRAMS. 80000 COMMUNITY MUSIC SCHOOL 1544 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE LEHIGH COUNTY OPERATING EXPENSES. 50000 COMMUNITY SERVICES FOR CHILDREN INC 1520 HANOVER AVE ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE INNOVATIVE PROGRAMMING FOR LOW-INCOME ALLENTOWN CHILDREN. 30000 COPLAY PUBLIC LIBRARY 49 S 5TH STREET COPLAY PA 18037 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 20000 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PUBLIC CHARITY TO PURCHASE EQUIPMENT FOR SPEECH LANGUAGE PATHOLOGY EDUCATION. 20000 EASTERSEALS EASTERN PENNSYLVANIA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE DEVELOPMENTAL EVALUATIONS OF LEHIGH COUNTY CHILDREN. 10000 EMMAUS HISTORICAL SOCIETY 218 MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES FOR COMMUNITY EDUCATION SERVICES. 2500 EMMAUS PUBLIC LIBRARY 11 E MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 20000 EVERLASTING LIFE MINISTRIES 224 N 6TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES TO SERVE LEHIGH COUNTY RESIDENTS. 35000 FAMILY PROMISE OF THE LEHIGH VALLEY 1346 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE SERVICES FOR LEHIGH COUNTY HOMELESS FAMILIES. 15000 FUND TO BENEFIT CHILDREN & YOUTH INC 903 E ELM STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE NECESSITIES FOR LOW-INCOME LEHIGH COUNTY FAMILIES. 5000 GRACE COMMUNITY FOUNDATION 108 N 5TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE FOOD PANTRY. 30000 GRACE MONTESSORI SCHOOL 814 LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE SCHOLARSHIPS FOR LOW-INCOME STUDENTS RESIDING IN ALLENTOWN. 12000 GREATER VALLEY YMCA 424 15TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE CAPITAL IMPROVEMENTS FOR THE ALLENTOWN BRANCH. 75000 GREATER VALLEY YMCA 425 15TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE ALLENTOWN BRANCH. 200000 GUARDIANSHIP SUPPORT AGENCY INC 523 WALNUT STREET 3RD FLOOR ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE 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 FOR LOW-INCOME ALLENTOWN RESIDENTS. 150000 HAVEN HOUSE 1411 UNION BOULEVARD ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE FOOD PANTRY AND TRANSPORTATION EXPENSES FOR LEHIGH COUNTY RESIDENTS. 30000 JERUSALEM HOUSE MINISTRIES 202 N 9TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES TO SERVE NEIGHBORHOOD RESIDENTS. 50000 JEWISH COMMUNITY CENTER OF ALLENTOWN 702 N 22ND ST ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO SUPPORT CREATION OF A MEDIA CENTER. 10000 JEWISH COMMUNITY CENTER OF ALLENTOWN 702 N 22ND ST ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATING EXPENSES. 85000 JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY 2004 W ALLEN STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE CASE MANAGEMENT SERVICES FOR LOW-INCOME LEHIGH COUNTY RESIDENTS. 45000 LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION 4525 EDUCATIONAL PARK DR SCHNECKSVILLE PA 18078 NONE PUBLIC CHARITY TO SUPPORT EDUCATIONAL PROGRAMS AND NEW TECHNOLOGY. 50000 LEHIGH CONFERENCE OF CHURCHES 457 W ALLEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 125000 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 SUPPORT COMMUNITY VET CLINIC SERVICES FOR LOW-INCOME ALLENTOWN RESIDENTS. 10000 LEHIGH COUNTY SENIOR CITIZENS INC 1633 ELM STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT SOCIAL, RECREATIONAL, AND EDUCATIONAL PROGRAMS FOR LEHIGH COUNTY ELDERS. 25000 LEHIGH VALLEY ARTS AND CULTURAL ALLIANCE 840 HAMILTON ST 201 ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES. 12500 LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING INC 713 N 13TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR SERVICES FOR LEHIGH COUNTY SERVICES. 30000 LEHIGH VALLEY CHILDREN'S CENTERS INC 1501 LEHIGH STREET SUITE 208 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO SUPPORT THE RENOVATION OF THE SOUTH MOUNTAIN CENTER'S PLAY AREA. 25000 LIBERTY BELL SHRINE OF ALLENTOWN INC 622 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE EDUCATIONAL 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 SUPPORT EQUINE-BASED THERAPY PROGRAMS FOR AT RISK LEHIGH COUNTY RESIDENTS. 35000 MASONIC LODGES LIBRARY 1524 W LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO EXTEND AND MAINTAIN THE LIBRARY. 2000 MERCY SCHOOL FOR SPECIAL LEARNING 830 S WOODWARD STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES TO SERVE LEHIGH COUNTY STUDENTS. 55000 MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE INTERNSHIP PROGRAM BENEFITTING ALLENTOWN NON-PROFITS. 50000 MUHLENBERG COLLEGE 2400 W CHEW ST ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE A CHRISTIAN MINISTRY SCHOLARSHIP. 10000 NORTHERN LEHIGH RECREATION AUTHORITY 1317 PIN OAK LN SLATINGTON PA 18080 NONE PUBLIC CHARITY TO UNDERWRITE A YOUTH SUMMER RECREATION PROGRAM. 10000 PENNSYLVANIA SINFONIA ORCHESTRA 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT FOR THE 2021-2022 SEASON. 10000 PINEBROOK FAMILY ANSWERS 402 N FULTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS. 100000 PIONEER BAND OF ALLENTOWN INC 5608 WEDGE LANE WESCOSVILLE PA 18106 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND LEHIGH COUNTY CONCERTS. 1000 PRATYUSH SINHA FOUNDATION 961 MARCON BLVD ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT. 7500 PROMISE NEIGHBORHOODS OF LEHIGH VALLEY 1101 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT INCREASED ORGANIZATIONAL FUNDRAISING CAPACITY. 75000 PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE STREET CATASAUQUA PA 18032 NONE PUBLIC CHARITY TO UNDERWRITE TECHNOLOGY UPGRADES. 15000 REPERTORY DANCE THEATRE 1402 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT ALLENTOWN SCHOOL DISTRICT EDUCATIONAL OUTREACH PROGRAMS. 10000 RIPPLE COMMUNITY INC 1335 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS. 110000 SACRED HEART HOSPITAL OF ALLENTOWN 421 W CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE FAITH-BASED NURSING PROGRAM IN ALLENTOWN. 50000 TURNING POINT OF LEHIGH VALLEY INC 444 E SUSQUEHANNA STREET ALLENTOWN PA 18013 NONE PUBLIC CHARITY TO SUPPORT SERVICES FOR LEHIGH COUNTY RESIDENTS. 20000 SIGHTS FOR HOPE 845 W WYOMING STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO SUPPORT VISION REHABILITATION SERVICES FOR LEHIGH COUNTY RESIDENTS. 12000 SLATINGTON PUBLIC LIBRARY 650 MAIN STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 30000 THE ALLENTOWN BAND INC 1914 GREENLEAF STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY CONCERTS AND EDUCATIONAL OUTREACH. 4000 THE BAUM SCHOOL OF ART 510 LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE 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 LEHIGH COUNTY PROGRAM EXPENSES. 40000 THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC 3145 HAMILTON BLVD BYPASS ALLENTOWN PA 18103 NONE PUBLIC CHARITY THE SECOND INSTALLMENT FOR THE ALLENTOWN EXPANSION PROJECT. 100000 THE LITERACY CENTER 1132 HAMILTON STREET 300 ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES TO SERVE LEHIGH COUNTY RESIDENTS. 75000 THE MIRACLE LEAGUE OF THE LEHIGH VALLEY 1605 N CEDAR CREST BLVD ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE FACILITY IMPROVEMENTS. 5000 THE MUNICIPAL BAND OF ALLENTOWN 626 BITTERSWEET RD BOX 121 CENTER VALLEY PA 18034 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND LEHIGH COUNTY CONCERTS. 1000 THE NEIGHBORHOOD CENTER PO BOX 412 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 45000 THE PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE ALLENTOWN PA 18034 NONE PUBLIC CHARITY TO UNDERWRITE EDUCATIONAL PROGRAMMING FOR ALLENTOWN SCHOOL STUDENTS. 25000 THE SALVATION ARMY 144 N 8TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT THE ALLENTOWN CORPS' OPERATING EXPENSES. 185000 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 SUPPORT EMPLOYMENT PROGRAMS FOR LEHIGH COUNTY RESIDENTS. 20000 WILDLANDS CONSERVANCY INC 3701 ORCHID PLACE ALLENTOWN PA 18049 NONE PUBLIC CHARITY TO CONTINUE SUPPORT FOR THE JORDAN CREEK GREENWAY. 25000 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 FOR THE JUBILEE BREAKFAST MINISTRY. 10000 THE ALLENTOWN BAND INC 1914 GREENLEAF STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE BUILDING IMPROVEMENTS. 4000 THE BAUM SCHOOL OF ART 510 LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT THE 2022 CITY ARTS PROGRAM. 31000 BOYS AND GIRLS CLUBS OF ALLENTOWN 720 N 6TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE THE EXPENSE OF A NEW HVAC SYSTEM. 60000 FRANLIN & MARSHALL COLLEGE 415 HARRISBURG AVENUE LANCASTER PA 17603 NONE PUBLIC CHARITY TO UNDERWRITE A CHRISTIAN MINISTRY SCHOLARSHIP. 10000 LEHIGH CONFERENCE OF CHURCHES 457 W ALLEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT IMPROVEMENTS TO DUBBS MEMORIAL COMMUNITY CENTER. 70000 RESURRECTED COMMUNITY DEVELOPMENT CORPORATION INC 914-916 W TURNER STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE FREEDOM SCHOOL FOR ALLENTOWN YOUTH. 15000 THE VALLEY AGAINST SEX TRAFFICKING PO BOX 3174 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMMING. 7500 6151000 0 14 9 14 3170714 14 4875725 0 8046448 0 8046448 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 66020 33010 0 33010 SEI CORE FIXED INCOME FUND AT COST 11727752 9999588 SEI DYNAMIC ASSET ALLOCATION FUND AT COST 5351405 6430255 SEI EMERGING MARKETS DEBT FUND AT COST 4408707 3863978 SEI EMERGING MARKETS EQUITY FUND AT COST 4399852 3861536 SEI EXTENDED MARKET INDEX AT COST 3360809 3671189 SEI GLOBAL MANAGED VOLATILITY FUND AT COST 4870815 5089773 SEI HIGH YIELD BOND FUND AT COST 6267295 5019088 SEI MULTI ASSET REAL RETURN FUND AT COST 5590406 4911834 SEI S&P 500 INDEX FUND AT COST 14892132 19477294 SEI SMALL CAP II FUND A AT COST 2721272 2413061 SEI SPECIAL SITUATIONS FUND AT COST 3918795 5921011 SEI STRUCTURED CREDIT FUND AT COST 3880660 8104243 SEI WORLD EQUITY EX-US FUND AT COST 23328591 20768148 SEI CORE PROPERTY FUND AT COST 5023262 11423580 SEI GPA III PRIVATE EQUITY FUND AT COST 605455 5156982 SEI GPA IV PRIVATE EQUITY FUND AT COST 3011077 5645699 SEI US EQUITY FCTR ALLOC AT COST 9868587 10145847 SEI DAILY INCOME GOVERNMENT FUND AT COST 193010 193010 SEI GLOBAL PRIVATE ASSETS V AT COST 1187189 1362431 SEI VISTA FUND AT COST 6100000 7330250 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 34908 8727 0 26181 PREPAID EXCISE TAX 0 14112 14112 INSURANCE 11702 5851 0 5851 BANK CHARGES 3079 1540 0 1539 COPIER 494 124 0 370 INFORMATION TECHNOLOGY (GRANT DATABASE & CONSULTING) 16167 0 0 16167 DUES 5032 2516 0 2516 INTERNET 852 426 0 426 PAYROLL PROCESSING 1435 359 0 1076 POSTAGE 1462 366 0 1096 OFFICE SUPPLIES 4240 1008 0 3232 TELEPHONE 4882 1220 0 3662 SMALL EQUIPMENT 17808 7397 0 10411 OFFICE MAINTENANCE 947 237 0 710 ORPHANS' COURT 1500 750 0 750 ROMPER DAY 2131 0 0 2131 EXCISE TAX PAYABLE 171617 0 INVESTMENT FEES 793213 793213 0 0 CONSULTING 36645 0 0 36645 EXCISE TAX 96631 0 0 0