HARRY C TREXLER ESTATE: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C TREXLER ESTATE (EIN 23-1162215)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2021-02-01
- IRS object ID
- 202100329349100105
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-01T14:05:12-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | 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 | 2019-04-01 | 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 | 33 SOUTH SEVENTH STREET NO 205 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181012406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET ROTH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6104349645 | PhoneNum |
| Signature | 2020-11-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES F BOVA CPA | PreparerPersonNm |
| PTIN | P00102172 | PTIN |
| Phone | 6104357489 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $114,542,200 | 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 | $30 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,642,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,642,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,712,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,211,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,712,432 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,355,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,355,444 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $350,529 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $125,132 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225,397 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $133,323 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $54,590 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $78,733 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $95,154 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,789 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $71,365 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,886 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,472 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,414 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,571 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,786 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,785 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $925,566 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $649,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $276,284 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $33,066 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,266 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,532 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,383 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,149 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $12,088 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,022 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $9,066 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,642 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,513 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,685,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $900,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $749,506 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,713,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,713,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,399,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $900,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,463,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,043,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,455,080 | 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 | $48,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,828 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $305 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $292 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $292 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $122,193,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $119,264,802 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $114,203,534 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $173,423 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $173,423 | LandBOYAmt |
| Land EOY | $173,423 | LandEOYAmt |
| Land EOYFMV | $173,423 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $67,014 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $67,014 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $122,415,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,603,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,542,200 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $153,787 | GrantsPayableBOYAmt |
| Grants Payable EOY | $423,490 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $38,169 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $375 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $191,956 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $423,865 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $120,703,138 | CapitalStockBOYAmt |
| Capital Stock EOY | $117,644,459 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,520,427 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,535,144 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $122,223,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,179,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $122,415,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,603,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,223,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,043,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $119,179,603 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,179,603 | 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 | 2019-04-01 | 2020-03-31 | $499,696 | $497,060 | $2,636 | $2,636 |
| SEI DAILY ICOME GOVERNMENT FUND | P | 2019-04-01 | 2020-03-31 | $4,145,589 | $4,145,589 | $0 | $0 |
| SEI DYNAMIC ASSET ALLOCATION | P | 2019-04-01 | 2020-03-31 | $726,121 | $606,450 | $119,671 | $119,671 |
| SEI EMERGING MARKETS DEBT | P | 2019-04-01 | 2020-03-31 | $494,317 | $514,019 | -$19,702 | -$19,702 |
| SEI EMERGING MARKETS EQUITY | P | 2019-04-01 | 2020-03-31 | $356,342 | $380,700 | -$24,358 | -$24,358 |
| SEI EXTENDED MARKET INDEX | P | 2019-04-01 | 2020-03-31 | $177,472 | $167,540 | $9,932 | $9,932 |
| SEI GLOBAL MANAGED VOLATILITY | P | 2019-04-01 | 2020-03-31 | $513,423 | $459,642 | $53,781 | $53,781 |
| SEI HIGH YIELD BOND FUND | P | 2019-04-01 | 2020-03-31 | $376,590 | $432,395 | -$55,805 | -$55,805 |
| SEI LARGE CAP FUND CLASS A | P | 2019-04-01 | 2020-03-31 | $1,327,098 | $1,970,624 | -$643,526 | -$643,526 |
| SEI LIMITED DURATION BOND FUND | P | 2019-04-01 | 2020-03-31 | $68,770 | $68,840 | -$70 | -$70 |
| SEI MULTI-ASSET REAL RETURN | P | 2019-04-01 | 2020-03-31 | $102,356 | $121,889 | -$19,533 | -$19,533 |
| SEI OPPORTUNISTIC INCOME FUND | P | 2019-04-01 | 2020-03-31 | $40,030 | $41,876 | -$1,846 | -$1,846 |
| SEI S&P 500 INDEX FUND | P | 2019-04-01 | 2020-03-31 | $856,321 | $657,614 | $198,707 | $198,707 |
| SEI SMALL CAP II FUND CLASS A | P | 2019-04-01 | 2020-03-31 | $17,581 | $23,813 | -$6,232 | -$6,232 |
| SEI U.S. EQUITY FACTOR | P | 2019-04-01 | 2020-03-31 | $922,584 | $865,018 | $57,566 | $57,566 |
| SEI WORLD EQUITY EX-US FUND | P | 2019-04-01 | 2020-03-31 | $1,475,391 | $1,546,471 | -$71,080 | -$71,080 |
| CAPITAL GAINS DIVIDENDS | P | $2,112,291 | $2,112,291 | $2,112,291 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,712,432 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,336,687 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $128,794,582 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049200 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,523,548 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $129,083,284 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042791 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,397,688 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $119,583,820 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045137 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,007,805 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $118,389,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042300 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,315,995 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $122,467,040 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027077 | DistributionYr5Rt |
| Total Distribution | 0.206505 | TotalDistributionRt |
| Average Distribution | 0.041301 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $127,356,673 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,259,958 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,551 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,294,509 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,463,256 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $34,551 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,551 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,565 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $101,565 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,014 | OverpaymentAmt |
| Applied To ES Tax | $67,014 | 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 (6 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 | ||||||||
| 33 SOUTH SEVENTH STREET | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
| BARNET H FRAENKEL | ||||||||
| 33 SOUTH SEVENTH STREET | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
| JAMIE P MUSSELMAN | ||||||||
| 33 SOUTH SEVENTH STREET | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
| L CHARLES MARCON | ||||||||
| 33 SOUTH SEVENTH STREET | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
| JANET E ROTH | ||||||||
| 33 SOUTH SEVENTH STREET | ALLENTOWN | PA | 18101 | EXECUTIVE DIRECTOR | 50.00 | $200,529 | $24,252 | $0 |
| J SCOTT PIDCOCK | ||||||||
| 33 SOUTH SEVENTH STREET | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 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 | ||||||||
| 33 SOUTH SEVENTH STREET NO 205 | ALLENTOWN | PA | 18101 | ADMINISTRATIVE AND O | 40.00 | $78,733 | $7,873 | $0 |
| ALEX N ZAPATA | ||||||||
| 33 SOUTH SEVENTH STREET NO 205 | ALLENTOWN | PA | 18101 | ACCOUNTING ASSISTANT | 40.00 | $54,590 | $5,459 | $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 | $129,101,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,296,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $129,296,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,939,442 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,356,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,367,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,367,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,551 | TotalTaxAmt |
| Distributable Before Adj | $6,333,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,333,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $361,365 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,971,918 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,463,256 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,463,256 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,551 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,428,705 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,971,918 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,225,919 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,463,256 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,225,919 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,237,337 | 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 | $3,734,581 | 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 | 33 SOUTH SEVENTH STREET | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181012406 | 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 (108 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. | $35,000 |
| ALLENTOWN ART MUSEUM | |||||||
| 31 N 5TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE MUSEUM'S OPERATING EXPENSES. | $80,000 |
| ALLENTOWN ART MUSEUM | |||||||
| 31 N 5TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO SUPPORT COMMUNITY-BASED PROGRAMS AND ENGAGEMENT INITIATIVES. | $150,000 |
| THE ALLENTOWN BAND INC | |||||||
| 1914 GREENLEAF STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY CONCERTS. | $5,000 |
| 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. | $50,000 |
| ALLENTOWN PUBLIC LIBRARY | |||||||
| 1210 HAMILTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $75,000 |
| ALLENTOWN SCHOOL DISTRICT FOUNDATION | |||||||
| 31 S PENN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | FULL PAYMENT TO UNDERWRITE THE RESTORATION OF THE DIERUFF HIGH SCHOOL PLANETARIUM. | $60,000 |
| 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 |
| CITY OF ALLENTOWN | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | FOR IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. | $1,543,395 |
| ANIMAL FOOD BANK SERVICES INC | |||||||
| 860 BROAD STREET | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO PURCHASE AND STORE PETFOOD TO AID LOW-INCOME, LEHIGH COUNTY FAMILIES. | $4,000 |
| THE BAUM SCHOOL OF ART | |||||||
| 510 LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE SUMMER ARTIST-IN-RESIDENCE PROGRAM AND SUMMER PROGRAMS. | $43,500 |
| THE BAUM SCHOOL OF ART | |||||||
| 510 LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES. | $50,000 |
| THE BAUM SCHOOL OF ART | |||||||
| 510 LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE FOUR SESSIONS OF CITY ARTS SUMMER CAMP. | $65,000 |
| BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY INC | |||||||
| 41 S CARLISLE ST | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | SUPPORT FOR A COMMUNITY-BASED MENTORING PROGRAM. | $10,000 |
| BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY INC | |||||||
| 41 S CARLISLE ST | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COSTS OF A TECHOLOGY ROOM. | $35,000 |
| BOYS AND GIRLS CLUBS OF ALLENTOWN | |||||||
| 720 N 6TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAM COSTS OF THE MAKE YOUR M.A.R.K. PROGRAM FOR CHILDREN OF THE ALLENTOWN SCHOOL DISTRICT. | $75,000 |
| BOYS AND GIRLS CLUBS OF ALLENTOWN | |||||||
| 720 N 6TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | FULL PAYMENT TOWARD THE SWIMMING POOL IMPROVEMENT PROJECT. | $100,000 |
| BRADBURY-SULLIVAN LGBT COMMUNITY CENTER | |||||||
| 522 WEST MAPLE STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO SUPPORT PROGRAMMING FOR LEHIGH COUNTY RESIDENTS. | $20,000 |
| BURNSIDE PLANTATION INC | |||||||
| 1461 SCHOENERSVILLE ROAD | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | TO UNDERWRITE EXPENSES FOR ORCHARD MAINTENANCE AND FAMILY PROGRAMMING FOR LEHIGH COUNTY RESIDENTS. | $10,000 |
| THE CAMERATA SINGERS | |||||||
| 1524 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE COSTS OF THE 2018-2019 SEASON. | $2,000 |
| CASA GUADALUPE CENTER | |||||||
| 218 N 2ND STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE CASE MANAGEMENT SERVICES FOR LEHIGH COUNY FAMILIES. | $30,000 |
| CASA GUADALUPE CENTER | |||||||
| 218 N 2ND STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT THE PA'LANTE EDUCATION PROGRAM. | $66,000 |
| CATHOLIC CHARITIES DIOCESE OF ALLENTOWN | |||||||
| 900 S WOODWARD STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE CASE MANAGEMENT SERVICES FOR LOW-INCOME INDIVIDUALS AND FAMILIES RESIDING IN LEHIGH COUNTY. | $25,000 |
| CATHOLIC CHARITIES DIOCESE OF ALLENTOWN | |||||||
| 900 S WOODWARD STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | CASE MANAGEMENT SUPPORT FOR THE PREVENTION OF HOMELESSNESS. | $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 |
| CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC | |||||||
| 1200 SPRING STREET | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | TO UNDERWRITE INDIGENT CARE FOR LEHIGH COUNTY RESIDENTS LIVING AT HOLY FAMILY MANOR. | $20,000 |
| CEDAR CREST COLLEGE | |||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO SUPPORT THE SUMMER BRIDGE PILOT PROGRAM. | $30,000 |
| 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 |
| 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 SUPPORT 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. | $10,000 |
| COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY | |||||||
| 523 - 525 N 7TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO SUPPORT THE MAIN STREET PROGRAM. | $15,000 |
| COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY | |||||||
| 523 - 525 N 7TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE CAPITAL COSTS AT THE SIXTH STREET SHELTER. | $15,000 |
| COMMUNITY BIKE WORKS | |||||||
| 235 N MADISON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR ALLENTOWN PROGRAMS. | $75,000 |
| COMMUNITY MUSIC SCHOOL | |||||||
| 1544 HAMILTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS. | $50,000 |
| COMMUNITY SERVICES FOR CHILDREN INC | |||||||
| 1520 HANOVER AVE | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE PROGRAM COSTS FOR THE INNOVATION LAB AT THE LEARNING HUB IN ALLENTOWN. | $35,000 |
| COPLAY PUBLIC LIBRARY | |||||||
| 49 S 5TH STREET | COPLAY | PA | 18037 | NONE | PUBLIC CHARITY | SUPPORT OF TECHNOLOGY ACCESS FOR LIBRARY PATRONS. | $8,000 |
| THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC | |||||||
| 3145 HAMILTON BLVD BYPASS | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT AND OPERATING SUPPORT FOR PROGRAMS AND SERVICES TO LEHIGH COUNTY RESIDENTS. | $65,000 |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PUBLIC CHARITY | THIRD AWARD FOR CAPITAL SUPPORT. | $100,000 |
| 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 FOR COMMUNITY EDUCATION SERVICES. | $2,500 |
| 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 |
| FE FOUNDATION | |||||||
| 840 HAMILTON ST 310 | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT FOR LOW-INCOME LEHIGH COUNTY RESIDENTS. | $5,000 |
| FLINT HILL FARM EDUCATIONAL CENTER INC | |||||||
| 1922 FLINT HILL ROAD | COOPERSBURG | PA | 18036 | NONE | PUBLIC CHARITY | TO UNDERWRITE CONSTRUCTION EXPENSES. | $10,000 |
| FUND TO BENEFIT CHILDREN & YOUTH INC | |||||||
| 903 E ELM STREET | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES. | $1,000 |
| 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 ALLENTOWN FAMILIES. | $12,000 |
| GREATER VALLEY YMCA | |||||||
| 425 15TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | CAPITAL SUPPORT OF THE WELLNESS CENTER IN THE ALLENTOWN FACILITY. | $75,000 |
| GREATER VALLEY YMCA | |||||||
| 425 15TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | OPERATING SUPPORT FOR THE ALLENTOWN BRANCH SERVING LEHIGH COUNTY RESIDENTS. | $100,000 |
| GUARDIANSHIP SUPPORT AGENCY INC | |||||||
| 523 WALNUT STREET 3RD FLOOR | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES TO ASSIST DECISION-IMPAIRED LEHIGH COUNTY RESIDENTS. | $10,000 |
| HABITAT FOR HUMANITY OF THE LEHIGH VALLEY | |||||||
| 245 NORTH GRAHAM STREET | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COST OF TACOMA STREET HOMES FOR LEHIGH COUNTY FAMILIES. | $100,000 |
| 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. | $30,000 |
| HIVEL UND DAHL PRESERVATION SOCIETY | |||||||
| PO BOX 416 | ZIONSVILLE | PA | 18068 | NONE | PUBLIC CHARITY | TO SUPPORT OPERATIONS. | $2,000 |
| JERUSALEM HOUSE MINISTRIES | |||||||
| 202 N 9TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE EXPENSES TO SERVE THE NEEDS OF THE POOR IN THE NEIGHBORHOOD | $25,000 |
| JEWISH COMMUNITY CENTER OF ALLENTOWN | |||||||
| 702 N 22ND ST | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COST OF A SECURITY SYSTEM UPGRADE. | $11,000 |
| JEWISH COMMUNITY CENTER OF ALLENTOWN | |||||||
| 702 N 22ND ST | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE FINANCIAL ASSISTANCE PROGRAM FOR LOW-INCOME LEHIGH COUNTY FAMILIES. | $60,000 |
| JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY | |||||||
| 2004 W ALLEN STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COMMUNITY CONNECTIONS PROGRAM FOR LEHIGH COUNTY RESIDENTS. | $45,000 |
| KIDSPEACE | |||||||
| 5300 KIDSPEACE DRIVE | OREFIELD | PA | 18069 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COST OF RENOVATIONS TO THE ALLENTOWN GREEN STREET OUTPATIENT CLINIC. | $45,000 |
| LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION | |||||||
| 4525 EDUCATIONAL PARK DR | SCHNECKSVILLE | PA | 18078 | NONE | PUBLIC CHARITY | PURCHASE TECHNOLOGY AND EQUIPMENT TO EXPAND THE ASSOCIATE DEGREE PROGRAMS FOR THE ALLENTOWN CAMPUS. | $50,000 |
| LEHIGH CONFERENCE OF CHURCHES | |||||||
| 457 W ALLEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES. | $65,000 |
| LEHIGH COUNTY HISTORICAL SOCIETY | |||||||
| 432 WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR THE SOCIETY. | $60,000 |
| LEHIGH COUNTY SENIOR CITIZENS INC | |||||||
| 1633 ELM STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT SOCIAL, RECREATIONAL AND EDUCATIONAL PROGRAMS FOR LEHIGH COUNTY SENIORS. | $25,000 |
| LEHIGH VALLEY ARTS COUNCIL | |||||||
| 840 HAMILTON ST 201 | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES. | $15,000 |
| LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING | |||||||
| 713 N 13TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS. | $25,000 |
| LEHIGH VALLEY CHILDREN'S CENTERS INC | |||||||
| 1501 LEHIGH STREET SUITE 208 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COSTS OF AN OUTDOOR PLAY SPACE AT ALLIANCE HALL. | $20,000 |
| LEHIGH VALLEY COMMUNITY FOUNDATION | |||||||
| 840 HAMILTON STREET 310 | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO SUPPORT THE DOWNTOWN ALLENTOWN COMMUNITY DEVELOPMENT INITIATIVE. | $10,000 |
| 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 |
| COUNTY OF LEHIGH | |||||||
| 17 S 7TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE DEVELOPMENT OF A NEW MASTER SITE PLAN FOR THE TREXLER NATURE PRESERVE. | $25,000 |
| 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. | $15,000 |
| THE LITERACY CENTER | |||||||
| 1132 HAMILTON STREET 300 | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS. | $50,000 |
| 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 YOUTH. | $30,000 |
| MARINE BAND INC OF ALLENTOWN | |||||||
| 1633 ELM STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | SUPPORT FOR LEHIGH COUNTY CONCERTS. | $1,000 |
| MERCY SCHOOL FOR SPECIAL LEARNING | |||||||
| 830 S WOODWARD STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE REPLACEMENT OF INSTRUMENTS. | $5,000 |
| MERCY SCHOOL FOR SPECIAL LEARNING | |||||||
| 830 S WOODWARD STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO PROVIDE OPERATING SUPPORT FOR SERVICES TO LEHIGH COUNTY RESIDENTS. | $50,000 |
| THE MIRACLE LEAGUE OF THE LEHIGH VALLEY | |||||||
| 1605 N CEDAR CREST BLVD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE MAINTENANCE COSTS. | $3,000 |
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | FIRST ANNUAL INSTALLMENT ON $48,000.00 TO SUPPORT A SCIENCE-BASED PROGRAM FOR ALLENTOWN SCHOOL DISTRICT STUDENTS IN ALLENTOWN PARKS. | $24,000 |
| THE NEIGHBORHOOD CENTER | |||||||
| 344 N 7TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | SUPPORT EXISTING PROGRAMS FOR CHILDREN AND FAMILIES LIVING IN THE NEIGHBORHOOD. | $35,000 |
| THE PENNSYLVANIA SHAKESPEARE FESTIVAL | |||||||
| 2755 STATION AVENUE | ALLENTOWN | PA | 18034 | NONE | PUBLIC CHARITY | TO UNDERWRITE EDUCATIONAL PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT. | $25,000 |
| PENNSYLVANIA SINFONIA ORCHESTRA | |||||||
| 1524 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT THE 2018-2019 SEASON. | $20,000 |
| PINEBROOK FAMILY ANSWERS | |||||||
| 402 N FULTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS. | $100,000 |
| CITY OF ALLENTOWN | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. | $394,355 |
| PIONEER BAND OF ALLENTOWN INC | |||||||
| 5608 WEDGE LANE | WESCOSVILLE | PA | 18106 | NONE | PUBLIC CHARITY | TO UNDERWRITE CONCERTS PERFORMED IN LEHIGH COUNTY. | $1,000 |
| PLANNED PARENTHOOD KEYSTONE | |||||||
| PO BOX 813 | TREXLERTOWN | PA | 18087 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAMS AND SERVICES FOR LEHIGH COUNTY RESIDENTS. | $25,000 |
| PRATYUSH SINHA FOUNDATION | |||||||
| 961 MARCON BLVD | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT. | $3,000 |
| PROMISE NEIGHBORHOODS OF LEHIGH VALLEY | |||||||
| 1101 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATIONS THAT SUPPORT THE SERVICES AND PROGRAMS DELIVERED IN ALLENTOWN. | $35,000 |
| PUBLIC LIBRARY OF CATASAUQUA | |||||||
| 302 BRIDGE STREET | CATASAUQUA | PA | 18032 | NONE | PUBLIC CHARITY | TO UNDERWRITE IMPROVEMENTS TO 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. | $10,000 |
| RIPPLE COMMUNITY INC | |||||||
| 1335 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS. | $45,000 |
| 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 |
| THE SALVATION ARMY | |||||||
| 144 N 8TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES OF THE ALLENTOWN CORPS RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS. | $175,000 |
| SATORI LTD | |||||||
| 2985 FAIRFIELD DRIVE NORTH | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO SUPPORT LEHIGH COUNTY PERFORMANCES AND EDUCATIONAL INITIATIVES FOR THE 2019-2020 SEASON. | $2,500 |
| SLATINGTON PUBLIC LIBRARY | |||||||
| 650 MAIN STREET | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | TO UNDERWRITE IMPROVEMENTS TO THE LIBRARY BUILDING. | $18,000 |
| ST STEPHEN OUTREACH CENTER | |||||||
| 1421 W TURNER STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING AND PROGRAM EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS. | $15,000 |
| TREATMENT TRENDS INC | |||||||
| 119 N 8TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES OF THE CERTIFIED RECOVERY SPECIALISTS OUTREACH PROGRAM FOR LEHIGH COUNTY RESIDENTS. | $3,000 |
| UNION AND WEST END CEMETERY ASSOCIATION | |||||||
| 326-348 N 10TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND REPAIR THE SURROUNDING SIDEWALKS. | $16,000 |
| UNION BAPTIST CHURCH | |||||||
| 302 N 6TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE KITCHEN IMPROVEMENTS AND PROGRAMS TO SERVE POOR RESIDENTS OF THE NEIGHBORHOOD. | $15,000 |
| VIA OF THE LEHIGH VALLEY INC | |||||||
| 336 W SPRUCE STREET | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | TO SUPPORT OF A LITERACY PROGRAM FOR CHILDREN IN THE ALLENTOWN SCHOOL DISTRICT. | $20,000 |
| WILDLANDS CONSERVANCY INC | |||||||
| 3701 ORCHID PLACE | ALLENTOWN | PA | 18049 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRESS ON THE JORDAN CREEK GREENWAY. | $15,000 |
| WILDLANDS CONSERVANCY INC | |||||||
| 3701 ORCHID PLACE | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT ENVIRONMENTAL EDUCATION FOR STUDENTS IN THE ALLENTOWN SCHOOL DISTRICT. | $30,000 |
| WILDLIFE INFORMATION CENTER | |||||||
| PO BOX 198 | SLATINGTON | PA | 18018 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES RELATING TO SERVICES FOR LEHIGH COUNTY RESIDENTS. | $30,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 702 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING AND PROGRAM EXPENSES RELATED TO SERVING LEHIGH COUNTY RESIDENTS. | $70,000 |
| ZION'S REFORMED UNITED CHURCH OF CHRIST | |||||||
| 620 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES OF THE SOUP KITCHEN IN THE CHURCH BASEMENT. | $5,000 |
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW ST | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | AWARD TO AN OUTSTANDING PRE-THEOLOGICAL STUDENT. | $500 |
| MUHLENBERG COLLEGE | |||||||
| 2004 W ALLEN STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE A MINISTRY SCHOLARSHIP PROGRAM. | $10,000 |
| CITY OF ALLENTOWN | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE ROMPER DAY. | $2,000 |
| MASONIC LODGES LIBRARY | |||||||
| 1524 W LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO EXTEND AND MAINTAIN THE LIBRARY. | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,713,750 | 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 | $30 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,642,982 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,712,432 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,355,444 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,355,444 | 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 | $27,571 | Amt |
| Net Investment Income | $13,786 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,785 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEI CORE FIXED INCOME FUND | AT COST | $5,067,581 | $5,242,844 |
| SEI DYNAMIC ASSET ALLOCATION FUND | AT COST | $5,039,669 | $5,436,219 |
| SEI EMERGING MARKETS DEBT FUND | AT COST | $3,783,686 | $3,329,549 |
| SEI EMERGING MARKETS EQUITY FUND | AT COST | $4,003,153 | $3,011,919 |
| SEI EXTENDED MARKET INDEX | AT COST | $3,113,750 | $2,908,165 |
| SEI GLOBAL MANAGED VOLATILITY FUND | AT COST | $4,498,755 | $4,266,850 |
| SEI HIGH YIELD BOND FUND | AT COST | $5,748,282 | $4,448,746 |
| SEI LARGE CAP FUND | AT COST | $14,299,882 | $9,322,895 |
| SEI MULTI ASSET REAL RETURN FUND | AT COST | $5,768,742 | $4,686,839 |
| SEI OPPORTUNISTIC INCOME FUND | AT COST | $2,593,129 | $2,370,977 |
| SEI S&P 500 INDEX FUND | AT COST | $4,023,693 | $5,399,750 |
| SEI SMALL CAP II FUND A | AT COST | $3,081,934 | $1,855,734 |
| SEI SPECIAL SITUATIONS FUND | AT COST | $5,500,000 | $6,821,668 |
| SEI STRUCTURED CREDIT FUND | AT COST | $5,117,369 | $7,844,121 |
| SEI WORLD EQUITY EX-US FUND | AT COST | $27,364,006 | $21,775,487 |
| SEI CORE PROPERTY FUND | AT COST | $5,023,262 | $8,017,353 |
| SEI GPA III PRIVATE EQUITY FUND | AT COST | $4,107,386 | $6,828,902 |
| SEI LIMITED DURATION BOND | AT COST | $2,551,177 | $2,568,869 |
| SEI GPA IV PRIVATE EQUITY FUND | AT COST | $1,499,322 | $1,706,616 |
| SEI US EQUITY FCTR ALLOC | AT COST | $7,023,967 | $6,303,974 |
| SEI DAILY INCOME GOVERNMENT FUND | AT COST | $2 | $2 |
| SEI GLOBAL PRIVATE ASSETS V | AT COST | $56,055 | $56,055 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (43 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 |
| SELECTRIC II TYPEWRITER | $1,025 | $0 | $1,025 |
| FRAME FOR HCT BY NPB | $112 | $0 | $112 |
| REFINISH BANKERS 2 CHAIRS | $200 | $0 | $200 |
| REFINISH BANKERS 1 CHAIR | $100 | $0 | $100 |
| REFINISH BANKERS 2 CHAIRS | $200 | $0 | $200 |
| REFINISH BANKERS 1 CHAIR | $100 | $0 | $100 |
| 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 |
| OAK-EDGED FORMICA TABLE TOP | $165 | $0 | $165 |
| SIGNS | $65 | $0 | $65 |
| 240 SQ FT RED OAK FLOOR | $1,494 | $0 | $1,494 |
| 6 SWIVEL CHAIRS | $2,337 | $0 | $2,337 |
| JACKS & WIRING FOR PHONES | $191 | $0 | $191 |
| 2 ALLSTEEL FILE CABINETS (AUBERGINE) | $842 | $0 | $842 |
| FILE CABINET (BROWN) | $527 | $0 | $527 |
| FILE CABINET (AUBERGINE) | $506 | $0 | $506 |
| FILE CABINET (BROWN) | $506 | $0 | $506 |
| TELEPHONES | $5,205 | $0 | $5,205 |
| LEASEHOLD IMPROVEMENTS | $7,180 | $0 | $7,180 |
| COFFEE TABLE | $90 | $0 | $90 |
| WINDOW BLINDS | $2,543 | $0 | $2,543 |
| 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 |
| 2 GUEST CHAIRS | $1,516 | $0 | $1,516 |
| OFFICE RENOVATION | $104,119 | $0 | $104,119 |
| 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 | $13,886 | LegalFeesAmt |
| Net Investment Income | $3,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,414 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $67,014 | EOYBookValueAmt |
| EOYFMV | $67,014 | EOYFMVAmt |
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 | $7,534 | $3,767 | $0 | $3,767 |
| BANK CHARGES | $388 | $194 | $0 | $194 |
| COPIER | $322 | $80 | $0 | $242 |
| INFORMATION TECHNOLOGY SUPPORT | $9,000 | $2,250 | $0 | $6,750 |
| DUES | $1,922 | $961 | $0 | $961 |
| INTERNET | $706 | $353 | $0 | $353 |
| PAYROLL PROCESSING | $712 | $178 | $0 | $534 |
| POSTAGE | $1,285 | $322 | $0 | $963 |
| OFFICE SUPPLIES | $4,357 | $1,035 | $0 | $3,322 |
| TELEPHONE | $2,658 | $665 | $0 | $1,993 |
| SMALL EQUIPMENT | $12,748 | $5,055 | $0 | $7,693 |
| OFFICE MAINTENANCE | $630 | $157 | $0 | $473 |
| ROMPER DAY | $3,643 | $0 | $0 | $3,643 |
| ORPHANS' COURT | $3,250 | $1,625 | $0 | $1,625 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $38,169 | $0 |
| ACCRUED EXPENSES | $0 | $375 |
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 | $649,282 | $649,282 | $0 | $0 |
| CONSULTING | $276,284 | $0 | $0 | $276,284 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $35,786 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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