2022-01-18T11:00:12-06:00 2021-03-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2020-04-01 231162215 HARRY C TREXLER ESTATE HARR 6104349645 600 HAMILTON STREET NO 310 ALLENTOWN PA 18101 JANET ROTH EXECUTIVE DIRECTOR 6104349645 2021-12-21 1 JANET ROTH 999009999 JAMES F BOVA CPA P00102172 6104357489 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 146989071 X X 13 13 1982392 1982392 -2046923 38504323 0 -64518 1982405 0 362560 128139 0 234421 148048 63711 0 84337 92428 23106 0 69322 20006 5002 0 15004 25465 12733 0 12732 669156 628518 0 40638 14584 0 0 0 43378 10845 0 32533 921 230 0 691 10188 2547 0 7641 131890 58380 0 73510 1518624 933211 0 570829 5697895 5697895 7216519 933211 0 6268724 -7281037 1049194 0 109 109 109 97828 164464 164464 292 66742 66742 119264802 112022017 146660724 44602 173423 44602 44602 67014 52430 52430 119603468 112350364 146989071 423490 580245 375 375 423865 580620 X 117644459 110721082 0 0 1535144 1048662 119179603 111769744 119603468 112350364 119179603 -7281037 0 111898566 128822 111769744 SEI CORE FIXED INCOME FUND P 2020-04-01 2021-03-31 756203 721558 34645 34645 SEI DAILY INCOME GOVERNMENT FUND P 2020-04-01 2021-03-31 7275821 7275821 0 0 SEI DYNAMIC ASSET ALLOCATION P 2020-04-01 2021-03-31 1006812 975694 31118 31118 SEI EMERGING MARKETS DEBT P 2020-04-01 2021-03-31 226757 242736 -15979 -15979 SEI EMERGING MARKETS EQUITY P 2020-04-01 2021-03-31 488522 490914 -2392 -2392 SEI EXTENDED MARKET INDEX P 2020-04-01 2021-03-31 858606 665556 193050 193050 SEI GLOBAL MANAGED VOLATILITY P 2020-04-01 2021-03-31 49564 57550 -7986 -7986 SEI HIGH YIELD BOND FUND P 2020-04-01 2021-03-31 195760 251219 -55459 -55459 SEI LARGE CAP FUND CLASS A P 2020-04-01 2021-03-31 11082584 14362737 -3280153 -3280153 SEI LIMITED DURATION BOND FUND P 2020-04-01 2021-03-31 2639927 2576334 63593 63593 SEI MULTI-ASSET REAL RETURN P 2020-04-01 2021-03-31 191684 238297 -46613 -46613 SEI OPPORTUNISTIC INCOME FUND P 2020-04-01 2021-03-31 2580831 2638127 -57296 -57296 SEI S&P 500 INDEX FUND P 2020-04-01 2021-03-31 1301802 1161880 139922 139922 SEI SMALL CAP II FUND CLASS A P 2020-04-01 2021-03-31 434940 515675 -80735 -80735 SEI U.S. EQUITY FACTOR P 2020-04-01 2021-03-31 775988 701994 73994 73994 SEI WORLD EQUITY EX-US FUND P 2020-04-01 2021-03-31 7056420 7675154 -618734 -618734 CAPITAL GAINS DIVIDENDS P 1582102 1582102 1582102 -2046923 14584 0 14584 0 14584 67014 0 0 0 67014 0 52430 52430 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 33 SOUTH SEVENTH STREET SUITE 205 ALLENTOWN PA 181012406 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MALCOLM J GROSS 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 9167 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 212560 26196 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 20833 0 0 ERIKA L CHOMKA 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 ADMINISTRATIVE AND O 40.00 80308 8031 0 ALEX N ZAPATA 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 ACCOUNTING ASSISTANT 40.00 60782 6078 0 LISA M CURRAN 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 PROGRAM OFFICER 40.00 6958 696 0 0 NONE 0 0 132212332 179134 0 132391466 0 0 132391466 1985872 130405594 6520280 6520280 14584 14584 6505696 0 6505696 274545 6231151 6268724 0 6268724 0 6268724 6231151 3734581 0 0 6268724 3734581 0 0 2534143 0 0 0 0 0 0 0 0 3697008 0 0 0 JANET E ROTH 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 6104349645 JROTH@TREXLERTRUST.ORG LETTER REQUEST, COPIES OF CREATING 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. 50000 ALLENTOWN ART MUSEUM 31 N 5TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE THE MUSEUM'S OPERATING EXPENSES. 200000 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. 40000 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND ACCESSIBILITY TO THE PUBLIC SPACE. 90000 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE THE CONVERSION TO ENERGY CONSERVING LED LIGHTING. 5000 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 PARTNERSHIP WITH PINEBROOK FAMILY ANSWERS. 10000 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. 83000 BRADBURY-SULLIVAN LGBT COMMUNITY CENTER 522 WEST MAPLE STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 25000 BURNSIDE PLANTATION INC 1461 SCHOENERSVILLE ROAD BETHLEHEM PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES FOR FAMILY PROGRAMMING. 5000 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. 5000 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. 3000 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. 150000 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. 40000 CATHOLIC CHARITIES DIOCESE OF ALLENTOWN 900 S WOODWARD STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT IMMIGRATION SERVICES IN LEHIGH COUNTY. 40000 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. 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 CENTER FOR VISION LOSS INC 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. 1549600 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. 361365 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. 50000 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. 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 AND MITIGATE THE CONSEQUENCES OF COVID-19 FOR HOMELESS FAMILIES. 25000 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. 25000 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 MODIFY PROGRAMS FOR VIRTUAL DELIVERY AND MITIGATE REVENUE LOSS DUE TO COVID-19. 50000 COMMUNITY SERVICES FOR CHILDREN INC 1520 HANOVER AVE ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM SUPPORT FOR THE 2020-2021 SCHOOL YEAR. 30000 COPLAY PUBLIC LIBRARY 49 S 5TH STREET COPLAY PA 18037 NONE PUBLIC CHARITY TO UNDERWRITE BUILDING IMPROVEMENTS 12430 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PUBLIC CHARITY TO UNDERWRITE THE PURCHASE OF HEALTHCARE SIMULATION TECHNOLOGY. 25000 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. 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 THE COST OF UPGRADES TO THE LIBRARY. 25000 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 COSTS TO ADJUST ITS OPERATIONS AND CARE MODEL DUE TO COVID-19. 10000 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. 5000 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 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 425 15TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING COSTS AND IMPROVEMENTS TO THE ALLENTOWN BRANCH. 250000 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. 12000 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. 75000 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. 30000 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. 2000 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. 20000 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 40000 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. 15000 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 UNDERWRITE OPERATING EXPENSES. 45000 KIDSPEACE 5300 KIDSPEACE DRIVE OREFIELD PA 18069 NONE PUBLIC CHARITY TO UNDERWRITE ACCESS TO MENTAL HEALTH SERVICES FOR LOW-INCOME ALLENTOWN RESIDENTS. 40000 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. 40000 LEHIGH CONFERENCE OF CHURCHES 457 W ALLEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES. 70000 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 VETERINARY CARE COSTS FOR LOW-INCOME LEHIGH COUNTY RESIDENTS. 5000 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 COUNCIL 840 HAMILTON ST 201 ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 10000 LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING 713 N 13TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 30000 LEHIGH VALLEY CHILDREN'S CENTERS INC 1501 LEHIGH STREET SUITE 208 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO PROVIDE PROGRAM SUPPORT. 18000 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 THIRD GRADERS AND A FREE ADMISSION PROGRAM. 15000 MANITO LIFE CENTER 2160 N CEDAR CREST BLVD ALLENTOWN PA 18104 NONE PUBLIC CHARITY BUDGETARY SUPPORT FOR FIXED COSTS. 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 PROVIDE OPERATING SUPPORT. 55000 MOSSER VILLAGE FAMILY CENTER INC 614 S CARLISE STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO SUPPORT THE FOOD PANTRY. 10000 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. 18000 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. 24000 PENNSYLVANIA SINFONIA ORCHESTRA 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE 2019-2020 SEASON. 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 PRATYUSH SINHA FOUNDATION 961 MARCON BLVD ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT. 5000 PROMISE NEIGHBORHOODS OF LEHIGH VALLEY 1101 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE THE ALLENTOWN ZERO YOUTH VIOLENCE PROGRAM. 50000 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. 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. 65000 SACRED HEART HOSPITAL OF ALLENTOWN 421 W CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE FAITH-BASED NURSING PROGRAM IN ALLENTOWN. 150000 SLATINGTON PUBLIC LIBRARY 650 MAIN STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY TO UNDERWRITE THE PURCHASE PRICE OF THE ELEVATOR. 45000 THE ALLENTOWN BAND INC 1914 GREENLEAF STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY CONCERTS. 5000 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. 65000 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. 100000 THE CAMERATA SINGERS 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE COSTS OF THE 2019-2020 SEASON. 2000 THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC 3145 HAMILTON BLVD BYPASS ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 50000 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. 70000 THE MIRACLE LEAGUE OF THE LEHIGH VALLEY 1605 N CEDAR CREST BLVD ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE MAINTENANCE COSTS. 5000 THE NEIGHBORHOOD CENTER PO BOX 412 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO SUPPORT OPERATING EXPENSES FOR THE CENTER. 40000 THE PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE ALLENTOWN PA 18034 NONE PUBLIC CHARITY TO PROVIDE OPERATING SUPPORT FOR THE WILLPOWER PROGRAM. 25000 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. 183000 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. 3500 UNION AND WEST END CEMETERY ASSOCIATION 326-348 N 10TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 11500 VIA OF THE LEHIGH VALLEY INC 336 W SPRUCE STREET BETHLEHEM PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE COMMUNITY EMPLOYMENT SERVICES FOR THE DISABLED. 15000 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. 25000 WILDLANDS CONSERVANCY INC 3701 ORCHID PLACE ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE REPAIRS TO THE HARRY C. TREXLER ENVIRONMENTAL EDUCATION CENTER. 25000 WILDLIFE INFORMATION CENTER PO BOX 198 SLATINGTON PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES RELATING TO SERVICES FOR LEHIGH COUNTY RESIDENTS. 20000 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. 10000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 702 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND EXPENSES RELATED TO COVID-19. 92000 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. 20500 5697895 0 14 13 14 1982392 14 -2046923 0 -64518 0 -64518 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 25465 12733 0 12732 SEI CORE FIXED INCOME FUND AT COST 10244125 9925384 SEI DYNAMIC ASSET ALLOCATION FUND AT COST 4825941 7431514 SEI EMERGING MARKETS DEBT FUND AT COST 3787013 3885953 SEI EMERGING MARKETS EQUITY FUND AT COST 3657986 4469394 SEI EXTENDED MARKET INDEX AT COST 2575179 4645303 SEI GLOBAL MANAGED VOLATILITY FUND AT COST 4756421 5721186 SEI HIGH YIELD BOND FUND AT COST 5915103 5577397 SEI MULTI ASSET REAL RETURN FUND AT COST 5909961 5429265 SEI S&P 500 INDEX FUND AT COST 15238548 22012508 SEI SMALL CAP II FUND A AT COST 2657172 3252983 SEI SPECIAL SITUATIONS FUND AT COST 5500000 7751316 SEI STRUCTURED CREDIT FUND AT COST 5117369 9184145 SEI WORLD EQUITY EX-US FUND AT COST 20091997 24874741 SEI CORE PROPERTY FUND AT COST 5023261 8211145 SEI GPA III PRIVATE EQUITY FUND AT COST 2882574 5935212 SEI GPA IV PRIVATE EQUITY FUND AT COST 2171322 2764917 SEI US EQUITY FCTR ALLOC AT COST 9829662 13740145 SEI DAILY INCOME GOVERNMENT FUND AT COST 1624617 1624617 SEI GLOBAL PRIVATE ASSETS V AT COST 213766 223599 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 20006 5002 0 15004 PREPAID EXCISE TAX 67014 52430 52430 DISPSOAL OF FIXED ASSETS 128822 INSURANCE 7403 3702 0 3701 BANK CHARGES 122 61 0 61 COPIER 704 176 0 528 INFORMATION TECHNOLOGY SUPPORT 11635 2909 0 8726 DUES 2403 1201 0 1202 INTERNET 756 378 0 378 PAYROLL PROCESSING 868 217 0 651 POSTAGE 905 226 0 679 OFFICE SUPPLIES 5453 1239 0 4214 TELEPHONE 2494 624 0 1870 SMALL EQUIPMENT 14565 5727 0 8838 OFFICE MAINTENANCE 1487 372 0 1115 ORPHANS' COURT 3250 1625 0 1625 LEASEHOLD IMPROVMENTS AND EQUIPMENT 79845 39923 0 39922 ACCRUED EXPENSES 375 375 INVESTMENT FEES 628518 628518 0 0 CONSULTING 40638 0 0 40638 EXCISE TAX 14584 0 0 0