HARRY C TREXLER ESTATE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C TREXLER ESTATE (EIN 23-1162215)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2022-01-18
- IRS object ID
- 202220189349100207
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-18T11:00:12-06:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231386942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPBELL RAPPOLD & YURASITS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 S CEDAR CREST BLVD | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181035443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231162215 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY C TREXLER ESTATE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 6104349645 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HAMILTON STREET NO 310 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET ROTH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6104349645 | PhoneNum |
| Signature | 2021-12-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | ROTH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES F BOVA CPA | PreparerPersonNm |
| PTIN | P00102172 | PTIN |
| Phone | 6104357489 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $146,989,071 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,982,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,982,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,046,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,504,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$64,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,982,405 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $362,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $128,139 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $234,421 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $148,048 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $63,711 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,337 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $92,428 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,106 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $69,322 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,006 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,002 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,004 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,465 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,733 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,732 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $669,156 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $628,518 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,638 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $43,378 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,845 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,533 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $921 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $230 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $691 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,188 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,547 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,641 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $131,890 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,380 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73,510 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,518,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $933,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $570,829 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,697,895 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,697,895 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,216,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $933,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,268,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,281,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,049,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $109 | CashBOYAmt |
| Cash EOY | $109 | CashEOYAmt |
| Cash EOYFMV | $109 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $97,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,464 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $292 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $66,742 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $66,742 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $119,264,802 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $112,022,017 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $146,660,724 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $44,602 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $173,423 | LandBOYAmt |
| Land EOY | $44,602 | LandEOYAmt |
| Land EOYFMV | $44,602 | LandEOYFMVAmt |
| Other Assets BOY | $67,014 | OtherAssetsBOYAmt |
| Other Assets EOY | $52,430 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $52,430 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $119,603,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,350,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,989,071 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $423,490 | GrantsPayableBOYAmt |
| Grants Payable EOY | $580,245 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $375 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $375 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $423,865 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $580,620 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $117,644,459 | CapitalStockBOYAmt |
| Capital Stock EOY | $110,721,082 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,535,144 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,048,662 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,179,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,769,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,603,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,350,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,179,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,281,037 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $111,898,566 | SubtotalAmt |
| Other Decreases | $128,822 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $111,769,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEI CORE FIXED INCOME FUND | P | 2020-04-01 | 2021-03-31 | $756,203 | $721,558 | $34,645 | $34,645 |
| SEI DAILY INCOME GOVERNMENT FUND | P | 2020-04-01 | 2021-03-31 | $7,275,821 | $7,275,821 | $0 | $0 |
| SEI DYNAMIC ASSET ALLOCATION | P | 2020-04-01 | 2021-03-31 | $1,006,812 | $975,694 | $31,118 | $31,118 |
| SEI EMERGING MARKETS DEBT | P | 2020-04-01 | 2021-03-31 | $226,757 | $242,736 | -$15,979 | -$15,979 |
| SEI EMERGING MARKETS EQUITY | P | 2020-04-01 | 2021-03-31 | $488,522 | $490,914 | -$2,392 | -$2,392 |
| SEI EXTENDED MARKET INDEX | P | 2020-04-01 | 2021-03-31 | $858,606 | $665,556 | $193,050 | $193,050 |
| SEI GLOBAL MANAGED VOLATILITY | P | 2020-04-01 | 2021-03-31 | $49,564 | $57,550 | -$7,986 | -$7,986 |
| SEI HIGH YIELD BOND FUND | P | 2020-04-01 | 2021-03-31 | $195,760 | $251,219 | -$55,459 | -$55,459 |
| SEI LARGE CAP FUND CLASS A | P | 2020-04-01 | 2021-03-31 | $11,082,584 | $14,362,737 | -$3,280,153 | -$3,280,153 |
| SEI LIMITED DURATION BOND FUND | P | 2020-04-01 | 2021-03-31 | $2,639,927 | $2,576,334 | $63,593 | $63,593 |
| SEI MULTI-ASSET REAL RETURN | P | 2020-04-01 | 2021-03-31 | $191,684 | $238,297 | -$46,613 | -$46,613 |
| SEI OPPORTUNISTIC INCOME FUND | P | 2020-04-01 | 2021-03-31 | $2,580,831 | $2,638,127 | -$57,296 | -$57,296 |
| SEI S&P 500 INDEX FUND | P | 2020-04-01 | 2021-03-31 | $1,301,802 | $1,161,880 | $139,922 | $139,922 |
| SEI SMALL CAP II FUND CLASS A | P | 2020-04-01 | 2021-03-31 | $434,940 | $515,675 | -$80,735 | -$80,735 |
| SEI U.S. EQUITY FACTOR | P | 2020-04-01 | 2021-03-31 | $775,988 | $701,994 | $73,994 | $73,994 |
| SEI WORLD EQUITY EX-US FUND | P | 2020-04-01 | 2021-03-31 | $7,056,420 | $7,675,154 | -$618,734 | -$618,734 |
| CAPITAL GAINS DIVIDENDS | P | $1,582,102 | $1,582,102 | $1,582,102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,046,923 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,014 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,014 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,430 | OverpaymentAmt |
| Applied To ES Tax | $52,430 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET E ROTH EXECUTIVE DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6104349645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 SOUTH SEVENTH STREET SUITE 205 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181012406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MALCOLM J GROSS | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $9,167 | $0 | $0 |
| BARNET H FRAENKEL | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
| JAMIE P MUSSELMAN | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
| L CHARLES MARCON | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
| JANET E ROTH | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | EXECUTIVE DIRECTOR | 50.00 | $212,560 | $26,196 | $0 |
| J SCOTT PIDCOCK | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
| DONALD M BERNHARD | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $20,833 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ERIKA L CHOMKA | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | ADMINISTRATIVE AND O | 40.00 | $80,308 | $8,031 | $0 |
| ALEX N ZAPATA | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | ACCOUNTING ASSISTANT | 40.00 | $60,782 | $6,078 | $0 |
| LISA M CURRAN | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | PROGRAM OFFICER | 40.00 | $6,958 | $696 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $132,212,332 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,391,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $132,391,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,985,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,405,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,520,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,520,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,584 | TotalTaxAmt |
| Distributable Before Adj | $6,505,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,505,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $274,545 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,231,151 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,268,724 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,268,724 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,268,724 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,231,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,734,581 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,268,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,734,581 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,534,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,697,008 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANET E ROTH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HAMILTON STREET SUITE 310 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6104349645 | RecipientPhoneNum |
| Recipient Email Address | JROTH@TREXLERTRUST.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER REQUEST, COPIES OF CREATING DOCUMENT, GOVERNING INSTRUMENT,IRS DETERMINATION LETTER, FINANCIALS, BUDGET,CLIENT STATISTICS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE RESTRICTED TO ONLY ORGANIZATIONS DOMICILED IN LEHIGH COUNTY, PA, AND THAT SERVE LEHIGH COUNTY CLIENTS EXCLUSIVELY OR SUBSTANTIALLY SO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLENTOWN AREA ECUMENICAL FOOD BANK | |||||||
| 245 N 6TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR THE FOOD PANTRY. | $50,000 |
| ALLENTOWN ART MUSEUM | |||||||
| 31 N 5TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE MUSEUM'S OPERATING EXPENSES. | $200,000 |
| ALLENTOWN CENTRAL CATHOLIC HIGH SCHOOL INC | |||||||
| 301 N 4TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE SCHOLARSHIPS FOR INCOMING STUDENTS FROM LOW-INCOME ALLENTOWN FAMILIES. | $40,000 |
| ALLENTOWN PUBLIC LIBRARY | |||||||
| 1210 HAMILTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND ACCESSIBILITY TO THE PUBLIC SPACE. | $90,000 |
| ALLENTOWN RESCUE MISSION | |||||||
| 355 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE CONVERSION TO ENERGY CONSERVING LED LIGHTING. | $5,000 |
| ALLENTOWN SYMPHONY ASSOCIATION INC | |||||||
| 23 N 6TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $75,000 |
| ALLENTOWN YOUTH SOCCER CLUB | |||||||
| 709 W EMMAUS AVE | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE EQUIPMENT COSTS FOR LOW-INCOME CHILDREN. | $6,000 |
| 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. | $5,000 |
| 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 PARTNERSHIP WITH PINEBROOK FAMILY ANSWERS. | $10,000 |
| BOYS AND GIRLS CLUBS OF ALLENTOWN | |||||||
| 720 N 6TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE MAKE YOUR M.A.R.K. PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT AND MITIGATE LEARNING DEFICITS CAUSED BY SCHOOL CLOSINGS DUE TO COVID-19. | $83,000 |
| BRADBURY-SULLIVAN LGBT COMMUNITY CENTER | |||||||
| 522 WEST MAPLE STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $25,000 |
| BURNSIDE PLANTATION INC | |||||||
| 1461 SCHOENERSVILLE ROAD | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | TO UNDERWRITE EXPENSES FOR FAMILY PROGRAMMING. | $5,000 |
| CAMELOT FOR CHILDREN INC | |||||||
| 2354 W EMMAUS AVENUE | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COST OF SUMMER CAMP 2020 FOR SPECIAL NEEDS CHILDREN OR FOR THE SUMMER OF 2021. | $5,000 |
| CANCER SUPPORT COMMUNITY OF THE GREATER LEHIGH VALLEY | |||||||
| 944 MARCON BLVD SUITE 110 | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO MODIFY CANCER SUPPORT PROGRAMS FOR VIRTUAL DELIVERY. | $3,000 |
| CASA GUADALUPE CENTER | |||||||
| 218 N 2ND STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING SUPPORT AND A FOOD DELIVERY PROGRAM FOR ELDERS AND FAMILIES DURING THE COVID-19 SHELTER AT HOME TIMEFRAME. | $150,000 |
| CATHOLIC CHARITIES DIOCESE OF ALLENTOWN | |||||||
| 900 S WOODWARD STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE CASE MANAGEMENT SERVICES FOR LOW-INCOME ADULTS AND FAMILIES RESIDING IN LEHIGH COUNTY. | $40,000 |
| CATHOLIC CHARITIES DIOCESE OF ALLENTOWN | |||||||
| 900 S WOODWARD STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT IMMIGRATION SERVICES IN LEHIGH COUNTY. | $40,000 |
| CEDAR CREST COLLEGE | |||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE SCHOLARSHIPS AND SUPPORT FOR LOW-INCOME LEHIGH COUNTY RESIDENTS IMPACTED BY COVID-19. | $50,000 |
| CENTER FOR HUMANISTIC CHANGE INC | |||||||
| 555 UNION BOULEVARD SUITE 7 | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO SUPPORT PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT. | $5,000 |
| CENTER FOR VISION LOSS INC | |||||||
| 845 W WYOMING STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO SUPPORT VISION REHABILITATION SERVICES FOR LEHIGH COUNTY RESIDENTS. | $12,000 |
| CITY OF ALLENTOWN | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | FOR IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. | $1,549,600 |
| CITY OF ALLENTOWN | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. | $361,365 |
| CITY OF ALLENTOWN | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE ROMPER DAY. | $2,000 |
| CIVIC THEATRE OF ALLENTOWN | |||||||
| 527 N 19TH STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $50,000 |
| COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY | |||||||
| 739 N 12TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES TO DELIVER PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT. | $150,000 |
| 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 AND MITIGATE THE CONSEQUENCES OF COVID-19 FOR HOMELESS FAMILIES. | $25,000 |
| COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY | |||||||
| 523 - 525 N 7TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO SUPPORT TECHNICAL AND MARKETING ASSISTANCE FOR CITY OF ALLENTOWN SMALL BUSINESSES THAT ARE OWNED BY ALLENTOWN RESIDENTS. | $25,000 |
| 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. | $30,000 |
| COMMUNITY BIKE WORKS | |||||||
| 235 N MADISON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR ALLENTOWN AND LEHIGH COUNTY PROGRAMS. | $75,000 |
| COMMUNITY MUSIC SCHOOL | |||||||
| 1544 HAMILTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO MODIFY PROGRAMS FOR VIRTUAL DELIVERY AND MITIGATE REVENUE LOSS DUE TO COVID-19. | $50,000 |
| COMMUNITY SERVICES FOR CHILDREN INC | |||||||
| 1520 HANOVER AVE | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAM SUPPORT FOR THE 2020-2021 SCHOOL YEAR. | $30,000 |
| COPLAY PUBLIC LIBRARY | |||||||
| 49 S 5TH STREET | COPLAY | PA | 18037 | NONE | PUBLIC CHARITY | TO UNDERWRITE BUILDING IMPROVEMENTS | $12,430 |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE PURCHASE OF HEALTHCARE SIMULATION TECHNOLOGY. | $25,000 |
| EASTERSEALS EASTERN PENNSYLVANIA | |||||||
| 1501 LEHIGH STREET SUITE 201 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE DEVELOPMENTAL SCREENINGS OF CHILDREN RESIDING IN ALLENTOWN AND LEHIGH COUNTY. | $10,000 |
| EMMAUS HISTORICAL SOCIETY | |||||||
| 218 MAIN STREET | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $2,500 |
| EMMAUS PUBLIC LIBRARY | |||||||
| 11 E MAIN STREET | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COST OF UPGRADES TO THE LIBRARY. | $25,000 |
| EVERLASTING LIFE MINISTRIES | |||||||
| 224 N 6TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING COSTS OF SERVICES FOR LEHIGH COUNTY RESIDENTS. | $35,000 |
| FAMILY PROMISE OF THE LEHIGH VALLEY | |||||||
| 1346 HAMILTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE COSTS TO ADJUST ITS OPERATIONS AND CARE MODEL DUE TO COVID-19. | $10,000 |
| FE FOUNDATION | |||||||
| 840 HAMILTON ST 310 | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO SUPPORT A SUMMER 2020 PROGRAM FOR LATINO STUDENTS OR FOR SUMMER 2021. | $5,000 |
| 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. | $5,000 |
| 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. | $5,000 |
| GRACE COMMUNITY FOUNDATION | |||||||
| 108 N 5TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING AND FOOD EXPENSES FOR THE PANTRY. | $30,000 |
| GRACE MONTESSORI SCHOOL | |||||||
| 814 LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE SCHOLARSHIPS FOR CHILDREN FROM LOW-INCOME FAMILIES RESIDING IN ALLENTOWN. | $12,000 |
| GREATER VALLEY YMCA | |||||||
| 425 15TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING COSTS AND IMPROVEMENTS TO THE ALLENTOWN BRANCH. | $250,000 |
| GUARDIANSHIP SUPPORT AGENCY INC | |||||||
| 523 WALNUT STREET 3RD FLOOR | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | SUPPORT FOR THE OPERATION OF A SAFE, SECURE GUARDIANSHIP PROGRAM. | $12,000 |
| HABITAT FOR HUMANITY OF THE LEHIGH VALLEY | |||||||
| 245 NORTH GRAHAM STREET | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE IMPLEMENTATION OF THE HOME REPAIR PROGRAM TO KEEP LOW-INCOME ALLENTOWN RESIDENTS IN THEIR HOMES. | $75,000 |
| HAVEN HOUSE | |||||||
| 1411 UNION BOULEVARD | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COST OF INTERVENTION SERVICES FOR AT-RISK YOUTH IN THE ALLENTOWN SCHOOL DISTRICT AND FOOD READINESS PROGRAM. | $30,000 |
| HIVEL UND DAHL PRESERVATION SOCIETY | |||||||
| PO BOX 416 | ZIONSVILLE | PA | 18068 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE RESTORATION OF THE SCHUBERT-GRABER LOG-POST SHOP. | $2,000 |
| HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION | |||||||
| 513 W CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COST TO PURCHASE AND REFURBISH CONSTRUCTION EQUIPMENT. | $20,000 |
| JERUSALEM HOUSE MINISTRIES | |||||||
| 202 N 9TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO INCREASE SUPPORT FOR SERVICE TO THE POOR OF THE NEIGHBORHOOD ESPECIALLY THOSE AFFECTED BY COVID-19 | $40,000 |
| JEWISH COMMUNITY CENTER OF ALLENTOWN | |||||||
| 702 N 22ND ST | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COST TO RELOCATE AND RESITE THE PLAYGROUND FROM CAMP TO THE JCC IN ALLENTOWN. | $15,000 |
| JEWISH COMMUNITY CENTER OF ALLENTOWN | |||||||
| 702 N 22ND ST | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $85,000 |
| JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY | |||||||
| 2004 W ALLEN STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $45,000 |
| KIDSPEACE | |||||||
| 5300 KIDSPEACE DRIVE | OREFIELD | PA | 18069 | NONE | PUBLIC CHARITY | TO UNDERWRITE ACCESS TO MENTAL HEALTH SERVICES FOR LOW-INCOME ALLENTOWN RESIDENTS. | $40,000 |
| LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION | |||||||
| 4525 EDUCATIONAL PARK DR | SCHNECKSVILLE | PA | 18078 | NONE | PUBLIC CHARITY | FOR STUDENT AID, TECHNOLOGY, AND THE REPLACEMENT MEDICAL SUPPLIES FOR NURSING PROGRAM DUE TO COVID-19. | $40,000 |
| LEHIGH CONFERENCE OF CHURCHES | |||||||
| 457 W ALLEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES. | $70,000 |
| LEHIGH COUNTY HISTORICAL SOCIETY | |||||||
| 432 WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $60,000 |
| LEHIGH COUNTY HUMANE SOCIETY | |||||||
| 640 DIXON STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE VETERINARY CARE COSTS FOR LOW-INCOME LEHIGH COUNTY RESIDENTS. | $5,000 |
| 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. | $25,000 |
| LEHIGH VALLEY ARTS COUNCIL | |||||||
| 840 HAMILTON ST 201 | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $10,000 |
| LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING | |||||||
| 713 N 13TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $30,000 |
| LEHIGH VALLEY CHILDREN'S CENTERS INC | |||||||
| 1501 LEHIGH STREET SUITE 208 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO PROVIDE PROGRAM SUPPORT. | $18,000 |
| 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. | $5,000 |
| 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 THIRD GRADERS AND A FREE ADMISSION PROGRAM. | $15,000 |
| MANITO LIFE CENTER | |||||||
| 2160 N CEDAR CREST BLVD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | BUDGETARY SUPPORT FOR FIXED COSTS. | $35,000 |
| MASONIC LODGES LIBRARY | |||||||
| 1524 W LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO EXTEND AND MAINTAIN THE LIBRARY. | $2,000 |
| MERCY SCHOOL FOR SPECIAL LEARNING | |||||||
| 830 S WOODWARD STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO PROVIDE OPERATING SUPPORT. | $55,000 |
| MOSSER VILLAGE FAMILY CENTER INC | |||||||
| 614 S CARLISE STREET | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO SUPPORT THE FOOD PANTRY. | $10,000 |
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | AWARD TO AN OUTSTANDING PRE-THEOLOGICAL STUDENT. | $500 |
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO CREATE A MUHLENBERG PROGRAM TO ADDRESS FOOD INSECURITY. | $18,000 |
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | SECOND AND FINAL INSTALLMENT ON $48,000.00 TO SUPPORT A SCIENCE-BASED PROGRAM FOR ALLENTOWN SCHOOL DISTRICT STUDENTS IN ALLENTOWN PARKS. | $24,000 |
| PENNSYLVANIA SINFONIA ORCHESTRA | |||||||
| 1524 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT THE 2019-2020 SEASON. | $15,000 |
| PINEBROOK FAMILY ANSWERS | |||||||
| 402 N FULTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS. | $108,000 |
| PRATYUSH SINHA FOUNDATION | |||||||
| 961 MARCON BLVD | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT. | $5,000 |
| PROMISE NEIGHBORHOODS OF LEHIGH VALLEY | |||||||
| 1101 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE ALLENTOWN ZERO YOUTH VIOLENCE PROGRAM. | $50,000 |
| PUBLIC LIBRARY OF CATASAUQUA | |||||||
| 302 BRIDGE STREET | CATASAUQUA | PA | 18032 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE PURCHASE AND INSTALLMENT OF A NEW GAS FURNACE FOR THE LIBRARY. | $20,000 |
| REPERTORY DANCE THEATRE | |||||||
| 1402 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE EDUCATIONAL OUTREACH PROGRAMS FOR CHILDREN OF THE ALLENTOWN SCHOOL DISTRICT. | $12,000 |
| RIPPLE COMMUNITY INC | |||||||
| 1335 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $65,000 |
| SACRED HEART HOSPITAL OF ALLENTOWN | |||||||
| 421 W CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT THE FAITH-BASED NURSING PROGRAM IN ALLENTOWN. | $150,000 |
| SLATINGTON PUBLIC LIBRARY | |||||||
| 650 MAIN STREET | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE PURCHASE PRICE OF THE ELEVATOR. | $45,000 |
| THE ALLENTOWN BAND INC | |||||||
| 1914 GREENLEAF STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY CONCERTS. | $5,000 |
| THE BAUM SCHOOL OF ART | |||||||
| 510 LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO SUPPORT GENERAL OPERATING EXPENSES AND REVENUE LOSSES RELATED TO COVID-19. | $65,000 |
| THE BAUM SCHOOL OF ART | |||||||
| 510 LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE 2020 CITY ARTS SUMMER CAMP OR THE 2021 CITY ARTS SUMMER CAMP. | $100,000 |
| THE CAMERATA SINGERS | |||||||
| 1524 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE COSTS OF THE 2019-2020 SEASON. | $2,000 |
| THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC | |||||||
| 3145 HAMILTON BLVD BYPASS | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $50,000 |
| THE LITERACY CENTER | |||||||
| 1132 HAMILTON STREET 300 | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING AND PROGRAM SUPPORT INCLUDING A WORK-AT-HOME PROGRAM IMPLEMENTED DUE TO COVID-19. | $70,000 |
| THE MIRACLE LEAGUE OF THE LEHIGH VALLEY | |||||||
| 1605 N CEDAR CREST BLVD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE MAINTENANCE COSTS. | $5,000 |
| THE NEIGHBORHOOD CENTER | |||||||
| PO BOX 412 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO SUPPORT OPERATING EXPENSES FOR THE CENTER. | $40,000 |
| THE PENNSYLVANIA SHAKESPEARE FESTIVAL | |||||||
| 2755 STATION AVENUE | ALLENTOWN | PA | 18034 | NONE | PUBLIC CHARITY | TO PROVIDE OPERATING SUPPORT FOR THE WILLPOWER PROGRAM. | $25,000 |
| THE SALVATION ARMY | |||||||
| 144 N 8TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO SUPPORT ALLENTOWN'S OPERATING EXPENSES AND COSTS RELATED TO COVID-19. | $183,000 |
| TREATMENT TRENDS INC | |||||||
| 119 N 8TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING COSTS FOR THE TREATMENT CONTINUUM ALTERNATIVE PROGRAM FOR LEHIGH COUNTY RESIDENTS. | $3,500 |
| UNION AND WEST END CEMETERY ASSOCIATION | |||||||
| 326-348 N 10TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $11,500 |
| VIA OF THE LEHIGH VALLEY INC | |||||||
| 336 W SPRUCE STREET | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | TO UNDERWRITE COMMUNITY EMPLOYMENT SERVICES FOR THE DISABLED. | $15,000 |
| WILDLANDS CONSERVANCY INC | |||||||
| 3701 ORCHID PLACE | ALLENTOWN | PA | 18049 | NONE | PUBLIC CHARITY | TO FACILITATE THE OVERALL COMPLETION AND FURTHER IMPLEMENTATION OF THE JORDAN CREEK GREENWAY DEVELOPMENT PLAN. | $25,000 |
| WILDLANDS CONSERVANCY INC | |||||||
| 3701 ORCHID PLACE | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE REPAIRS TO THE HARRY C. TREXLER ENVIRONMENTAL EDUCATION CENTER. | $25,000 |
| WILDLIFE INFORMATION CENTER | |||||||
| PO BOX 198 | SLATINGTON | PA | 18018 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES RELATING TO SERVICES FOR LEHIGH COUNTY RESIDENTS. | $20,000 |
| WILDLIFE INFORMATION CENTER | |||||||
| PO BOX 198 | SLATINGTON | PA | 18108 | NONE | PUBLIC CHARITY | TO FUND STRATEGIC PLANNING AND COORDINATION OF ALLENTOWN'S PARKS PROGRAMS FOR YOUTH. | $10,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 702 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND EXPENSES RELATED TO COVID-19. | $92,000 |
| ZION'S REFORMED UNITED CHURCH OF CHRIST | |||||||
| 620 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE DINING HALL IMPROVEMENTS, MEALS FOR THE HOMLESS, AND EXPENSES RELATED TO COVID-19. | $20,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,697,895 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,982,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,046,923 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$64,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$64,518 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $25,465 | Amt |
| Net Investment Income | $12,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,732 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEI CORE FIXED INCOME FUND | AT COST | $10,244,125 | $9,925,384 |
| SEI DYNAMIC ASSET ALLOCATION FUND | AT COST | $4,825,941 | $7,431,514 |
| SEI EMERGING MARKETS DEBT FUND | AT COST | $3,787,013 | $3,885,953 |
| SEI EMERGING MARKETS EQUITY FUND | AT COST | $3,657,986 | $4,469,394 |
| SEI EXTENDED MARKET INDEX | AT COST | $2,575,179 | $4,645,303 |
| SEI GLOBAL MANAGED VOLATILITY FUND | AT COST | $4,756,421 | $5,721,186 |
| SEI HIGH YIELD BOND FUND | AT COST | $5,915,103 | $5,577,397 |
| SEI MULTI ASSET REAL RETURN FUND | AT COST | $5,909,961 | $5,429,265 |
| SEI S&P 500 INDEX FUND | AT COST | $15,238,548 | $22,012,508 |
| SEI SMALL CAP II FUND A | AT COST | $2,657,172 | $3,252,983 |
| SEI SPECIAL SITUATIONS FUND | AT COST | $5,500,000 | $7,751,316 |
| SEI STRUCTURED CREDIT FUND | AT COST | $5,117,369 | $9,184,145 |
| SEI WORLD EQUITY EX-US FUND | AT COST | $20,091,997 | $24,874,741 |
| SEI CORE PROPERTY FUND | AT COST | $5,023,261 | $8,211,145 |
| SEI GPA III PRIVATE EQUITY FUND | AT COST | $2,882,574 | $5,935,212 |
| SEI GPA IV PRIVATE EQUITY FUND | AT COST | $2,171,322 | $2,764,917 |
| SEI US EQUITY FCTR ALLOC | AT COST | $9,829,662 | $13,740,145 |
| SEI DAILY INCOME GOVERNMENT FUND | AT COST | $1,624,617 | $1,624,617 |
| SEI GLOBAL PRIVATE ASSETS V | AT COST | $213,766 | $223,599 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 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 | $1,353 | $0 | $1,353 |
| JOFCO LAMP TABLE | $328 | $0 | $328 |
| 3 SHAW WALKER FILE CABINETS | $1,485 | $0 | $1,485 |
| 1 SHAW WALKER FILE CABINET | $674 | $0 | $674 |
| COFFEE TABLE | $90 | $0 | $90 |
| CHAIR | $872 | $0 | $872 |
| SOFA | $1,541 | $0 | $1,541 |
| CHAIR | $872 | $0 | $872 |
| CHAIR | $1,053 | $0 | $1,053 |
| TRUSTEE PICTURE | $82 | $0 | $82 |
| CREDENZA | $2,003 | $0 | $2,003 |
| OFFICE FURNITURE | $3,524 | $0 | $3,524 |
| REFINISHED FURNITURE | $9,935 | $0 | $9,935 |
| BOARDROOM COMMUNICATON | $2,592 | $0 | $2,592 |
| BOARDROOM TECHNOLOGY | $8,113 | $0 | $8,113 |
| REFINISHED FURNITURE | $7,887 | $0 | $7,887 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $20,006 | LegalFeesAmt |
| Net Investment Income | $5,002 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,004 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $67,014 | BOYBookValueAmt |
| EOY Book Value | $52,430 | EOYBookValueAmt |
| EOYFMV | $52,430 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISPSOAL OF FIXED ASSETS | Desc |
| Amt | $128,822 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $7,403 | $3,702 | $0 | $3,701 |
| BANK CHARGES | $122 | $61 | $0 | $61 |
| COPIER | $704 | $176 | $0 | $528 |
| INFORMATION TECHNOLOGY SUPPORT | $11,635 | $2,909 | $0 | $8,726 |
| DUES | $2,403 | $1,201 | $0 | $1,202 |
| INTERNET | $756 | $378 | $0 | $378 |
| PAYROLL PROCESSING | $868 | $217 | $0 | $651 |
| POSTAGE | $905 | $226 | $0 | $679 |
| OFFICE SUPPLIES | $5,453 | $1,239 | $0 | $4,214 |
| TELEPHONE | $2,494 | $624 | $0 | $1,870 |
| SMALL EQUIPMENT | $14,565 | $5,727 | $0 | $8,838 |
| OFFICE MAINTENANCE | $1,487 | $372 | $0 | $1,115 |
| ORPHANS' COURT | $3,250 | $1,625 | $0 | $1,625 |
| LEASEHOLD IMPROVMENTS AND EQUIPMENT | $79,845 | $39,923 | $0 | $39,922 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXPENSES | Desc |
| BOY Book Value | $375 | BOYBookValueAmt |
| EOY Book Value | $375 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $628,518 | $628,518 | $0 | $0 |
| CONSULTING | $40,638 | $0 | $0 | $40,638 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $14,584 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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