2021-02-01T14:05:12-06:00 2020-03-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2019-04-01 231162215 HARRY C TREXLER ESTATE HARR 6104349645 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 181012406 JANET ROTH EXECUTIVE DIRECTOR 6104349645 2020-11-17 JAMES F BOVA CPA P00102172 6104357489 2019 2022-09-23 18:48:47Z X 114542200 X X 30 30 2642982 2642982 1712432 14211972 1712432 4355444 4355444 0 350529 125132 0 225397 133323 54590 0 78733 95154 23789 0 71365 13886 3472 0 10414 27571 13786 0 13785 925566 649282 0 276284 35786 0 0 0 33066 8266 0 24800 9532 2383 0 7149 12088 3022 0 9066 49155 16642 0 32513 1685656 900364 0 749506 5713750 5713750 7399406 900364 0 6463256 -3043962 3455080 0 109 109 109 48014 97828 97828 305 292 292 122193670 119264802 114203534 173423 173423 173423 173423 0 67014 67014 122415521 119603468 114542200 153787 423490 38169 375 191956 423865 X 120703138 117644459 0 0 1520427 1535144 122223565 119179603 122415521 119603468 122223565 -3043962 0 119179603 0 119179603 SEI CORE FIXED INCOME FUND P 2019-04-01 2020-03-31 499696 497060 2636 2636 SEI DAILY ICOME GOVERNMENT FUND P 2019-04-01 2020-03-31 4145589 4145589 0 0 SEI DYNAMIC ASSET ALLOCATION P 2019-04-01 2020-03-31 726121 606450 119671 119671 SEI EMERGING MARKETS DEBT P 2019-04-01 2020-03-31 494317 514019 -19702 -19702 SEI EMERGING MARKETS EQUITY P 2019-04-01 2020-03-31 356342 380700 -24358 -24358 SEI EXTENDED MARKET INDEX P 2019-04-01 2020-03-31 177472 167540 9932 9932 SEI GLOBAL MANAGED VOLATILITY P 2019-04-01 2020-03-31 513423 459642 53781 53781 SEI HIGH YIELD BOND FUND P 2019-04-01 2020-03-31 376590 432395 -55805 -55805 SEI LARGE CAP FUND CLASS A P 2019-04-01 2020-03-31 1327098 1970624 -643526 -643526 SEI LIMITED DURATION BOND FUND P 2019-04-01 2020-03-31 68770 68840 -70 -70 SEI MULTI-ASSET REAL RETURN P 2019-04-01 2020-03-31 102356 121889 -19533 -19533 SEI OPPORTUNISTIC INCOME FUND P 2019-04-01 2020-03-31 40030 41876 -1846 -1846 SEI S&P 500 INDEX FUND P 2019-04-01 2020-03-31 856321 657614 198707 198707 SEI SMALL CAP II FUND CLASS A P 2019-04-01 2020-03-31 17581 23813 -6232 -6232 SEI U.S. EQUITY FACTOR P 2019-04-01 2020-03-31 922584 865018 57566 57566 SEI WORLD EQUITY EX-US FUND P 2019-04-01 2020-03-31 1475391 1546471 -71080 -71080 CAPITAL GAINS DIVIDENDS P 2112291 2112291 2112291 1712432 0 6336687 128794582 0.049200 5523548 129083284 0.042791 5397688 119583820 0.045137 5007805 118389000 0.042300 3315995 122467040 0.027077 0.206505 0.041301 127356673 5259958 34551 5294509 6463256 X 34551 0 34551 0 34551 101565 0 0 101565 0 67014 67014 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 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 BARNET H FRAENKEL 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 JAMIE P MUSSELMAN 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 L CHARLES MARCON 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 JANET E ROTH 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 EXECUTIVE DIRECTOR 50.00 200529 24252 0 J SCOTT PIDCOCK 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 ERIKA L CHOMKA 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 18101 ADMINISTRATIVE AND O 40.00 78733 7873 0 ALEX N ZAPATA 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 18101 ACCOUNTING ASSISTANT 40.00 54590 5459 0 0 NONE 0 0 129101358 194757 0 129296115 0 0 129296115 1939442 127356673 6367834 6367834 34551 34551 6333283 0 6333283 361365 5971918 6463256 0 6463256 34551 6428705 5971918 4225919 0 0 6463256 4225919 0 0 2237337 0 0 0 0 0 0 0 0 3734581 0 0 0 JANET E ROTH 33 SOUTH SEVENTH STREET ALLENTOWN PA 181012406 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. 35000 ALLENTOWN ART MUSEUM 31 N 5TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE THE MUSEUM'S OPERATING EXPENSES. 80000 ALLENTOWN ART MUSEUM 31 N 5TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT COMMUNITY-BASED PROGRAMS AND ENGAGEMENT INITIATIVES. 150000 THE ALLENTOWN BAND INC 1914 GREENLEAF STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY CONCERTS. 5000 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. 50000 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 75000 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. 60000 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 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY FOR IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. 1543395 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. 4000 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. 43500 THE BAUM SCHOOL OF ART 510 LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 50000 THE BAUM SCHOOL OF ART 510 LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE FOUR SESSIONS OF CITY ARTS SUMMER CAMP. 65000 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. 10000 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. 35000 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. 75000 BOYS AND GIRLS CLUBS OF ALLENTOWN 720 N 6TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY FULL PAYMENT TOWARD THE SWIMMING POOL IMPROVEMENT PROJECT. 100000 BRADBURY-SULLIVAN LGBT COMMUNITY CENTER 522 WEST MAPLE STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT PROGRAMMING FOR LEHIGH COUNTY RESIDENTS. 20000 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. 10000 THE CAMERATA SINGERS 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE COSTS OF THE 2018-2019 SEASON. 2000 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE CASE MANAGEMENT SERVICES FOR LEHIGH COUNY FAMILIES. 30000 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE PA'LANTE EDUCATION PROGRAM. 66000 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. 25000 CATHOLIC CHARITIES DIOCESE OF ALLENTOWN 900 S WOODWARD STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY CASE MANAGEMENT SUPPORT FOR THE PREVENTION OF HOMELESSNESS. 40000 CATHOLIC CHARITIES DIOCESE OF ALLENTOWN 900 S WOODWARD STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT IMMIGRATION SERVICES IN LEHIGH COUNTY. 40000 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. 20000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO SUPPORT THE SUMMER BRIDGE PILOT PROGRAM. 30000 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 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 SUPPORT 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. 10000 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. 15000 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. 15000 COMMUNITY BIKE WORKS 235 N MADISON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR ALLENTOWN PROGRAMS. 75000 COMMUNITY MUSIC SCHOOL 1544 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS. 50000 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. 35000 COPLAY PUBLIC LIBRARY 49 S 5TH STREET COPLAY PA 18037 NONE PUBLIC CHARITY SUPPORT OF TECHNOLOGY ACCESS FOR LIBRARY PATRONS. 8000 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. 65000 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PUBLIC CHARITY THIRD AWARD FOR CAPITAL SUPPORT. 100000 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 FOR COMMUNITY EDUCATION SERVICES. 2500 EVERLASTING LIFE MINISTRIES 224 N 6TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING COSTS OF SERVICES FOR LEHIGH COUNTY RESIDENTS. 35000 FE FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE PUBLIC CHARITY PROGRAM SUPPORT FOR LOW-INCOME LEHIGH COUNTY RESIDENTS. 5000 FLINT HILL FARM EDUCATIONAL CENTER INC 1922 FLINT HILL ROAD COOPERSBURG PA 18036 NONE PUBLIC CHARITY TO UNDERWRITE CONSTRUCTION EXPENSES. 10000 FUND TO BENEFIT CHILDREN & YOUTH INC 903 E ELM STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES. 1000 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 ALLENTOWN FAMILIES. 12000 GREATER VALLEY YMCA 425 15TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY CAPITAL SUPPORT OF THE WELLNESS CENTER IN THE ALLENTOWN FACILITY. 75000 GREATER VALLEY YMCA 425 15TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY OPERATING SUPPORT FOR THE ALLENTOWN BRANCH SERVING LEHIGH COUNTY RESIDENTS. 100000 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. 10000 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. 100000 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. 30000 HIVEL UND DAHL PRESERVATION SOCIETY PO BOX 416 ZIONSVILLE PA 18068 NONE PUBLIC CHARITY TO SUPPORT OPERATIONS. 2000 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 25000 JEWISH COMMUNITY CENTER OF ALLENTOWN 702 N 22ND ST ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF A SECURITY SYSTEM UPGRADE. 11000 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. 60000 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. 45000 KIDSPEACE 5300 KIDSPEACE DRIVE OREFIELD PA 18069 NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF RENOVATIONS TO THE ALLENTOWN GREEN STREET OUTPATIENT CLINIC. 45000 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. 50000 LEHIGH CONFERENCE OF CHURCHES 457 W ALLEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES. 65000 LEHIGH COUNTY HISTORICAL SOCIETY 432 WALNUT STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE SOCIETY. 60000 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. 25000 LEHIGH VALLEY ARTS COUNCIL 840 HAMILTON ST 201 ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES. 15000 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. 25000 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. 20000 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON STREET 310 ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT THE DOWNTOWN ALLENTOWN COMMUNITY DEVELOPMENT INITIATIVE. 10000 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 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. 25000 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. 15000 THE LITERACY CENTER 1132 HAMILTON STREET 300 ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS. 50000 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. 30000 MARINE BAND INC OF ALLENTOWN 1633 ELM STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT FOR LEHIGH COUNTY CONCERTS. 1000 MERCY SCHOOL FOR SPECIAL LEARNING 830 S WOODWARD STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE THE REPLACEMENT OF INSTRUMENTS. 5000 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. 50000 THE MIRACLE LEAGUE OF THE LEHIGH VALLEY 1605 N CEDAR CREST BLVD ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE MAINTENANCE COSTS. 3000 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. 24000 THE NEIGHBORHOOD CENTER 344 N 7TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT EXISTING PROGRAMS FOR CHILDREN AND FAMILIES LIVING IN THE NEIGHBORHOOD. 35000 THE PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE ALLENTOWN PA 18034 NONE PUBLIC CHARITY TO UNDERWRITE EDUCATIONAL PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT. 25000 PENNSYLVANIA SINFONIA ORCHESTRA 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE 2018-2019 SEASON. 20000 PINEBROOK FAMILY ANSWERS 402 N FULTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS. 100000 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. 394355 PIONEER BAND OF ALLENTOWN INC 5608 WEDGE LANE WESCOSVILLE PA 18106 NONE PUBLIC CHARITY TO UNDERWRITE CONCERTS PERFORMED IN LEHIGH COUNTY. 1000 PLANNED PARENTHOOD KEYSTONE PO BOX 813 TREXLERTOWN PA 18087 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMS AND SERVICES FOR LEHIGH COUNTY RESIDENTS. 25000 PRATYUSH SINHA FOUNDATION 961 MARCON BLVD ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT. 3000 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. 35000 PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE STREET CATASAUQUA PA 18032 NONE PUBLIC CHARITY TO UNDERWRITE IMPROVEMENTS TO 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. 10000 RIPPLE COMMUNITY INC 1335 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS. 45000 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 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. 175000 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. 2500 SLATINGTON PUBLIC LIBRARY 650 MAIN STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY TO UNDERWRITE IMPROVEMENTS TO THE LIBRARY BUILDING. 18000 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. 15000 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. 3000 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. 16000 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. 15000 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. 20000 WILDLANDS CONSERVANCY INC 3701 ORCHID PLACE ALLENTOWN PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE PROGRESS ON THE JORDAN CREEK GREENWAY. 15000 WILDLANDS CONSERVANCY INC 3701 ORCHID PLACE ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT ENVIRONMENTAL EDUCATION FOR STUDENTS IN THE ALLENTOWN SCHOOL DISTRICT. 30000 WILDLIFE INFORMATION CENTER PO BOX 198 SLATINGTON PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES RELATING TO SERVICES FOR LEHIGH COUNTY RESIDENTS. 30000 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. 70000 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. 5000 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. 10000 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE ROMPER DAY. 2000 MASONIC LODGES LIBRARY 1524 W LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO EXTEND AND MAINTAIN THE LIBRARY. 2000 5713750 0 14 30 14 2642982 14 1712432 0 4355444 0 4355444 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 27571 13786 0 13785 SEI CORE FIXED INCOME FUND AT COST 5067581 5242844 SEI DYNAMIC ASSET ALLOCATION FUND AT COST 5039669 5436219 SEI EMERGING MARKETS DEBT FUND AT COST 3783686 3329549 SEI EMERGING MARKETS EQUITY FUND AT COST 4003153 3011919 SEI EXTENDED MARKET INDEX AT COST 3113750 2908165 SEI GLOBAL MANAGED VOLATILITY FUND AT COST 4498755 4266850 SEI HIGH YIELD BOND FUND AT COST 5748282 4448746 SEI LARGE CAP FUND AT COST 14299882 9322895 SEI MULTI ASSET REAL RETURN FUND AT COST 5768742 4686839 SEI OPPORTUNISTIC INCOME FUND AT COST 2593129 2370977 SEI S&P 500 INDEX FUND AT COST 4023693 5399750 SEI SMALL CAP II FUND A AT COST 3081934 1855734 SEI SPECIAL SITUATIONS FUND AT COST 5500000 6821668 SEI STRUCTURED CREDIT FUND AT COST 5117369 7844121 SEI WORLD EQUITY EX-US FUND AT COST 27364006 21775487 SEI CORE PROPERTY FUND AT COST 5023262 8017353 SEI GPA III PRIVATE EQUITY FUND AT COST 4107386 6828902 SEI LIMITED DURATION BOND AT COST 2551177 2568869 SEI GPA IV PRIVATE EQUITY FUND AT COST 1499322 1706616 SEI US EQUITY FCTR ALLOC AT COST 7023967 6303974 SEI DAILY INCOME GOVERNMENT FUND AT COST 2 2 SEI GLOBAL PRIVATE ASSETS V AT COST 56055 56055 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 1025 0 1025 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 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 OAK-EDGED FORMICA TABLE TOP 165 0 165 SIGNS 65 0 65 240 SQ FT RED OAK FLOOR 1494 0 1494 6 SWIVEL CHAIRS 2337 0 2337 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 5205 0 5205 LEASEHOLD IMPROVEMENTS 7180 0 7180 COFFEE TABLE 90 0 90 WINDOW BLINDS 2543 0 2543 CHAIR 872 0 872 SOFA 1541 0 1541 CHAIR 872 0 872 CHAIR 1053 0 1053 TRUSTEE PICTURE 82 0 82 2 GUEST CHAIRS 1516 0 1516 OFFICE RENOVATION 104119 0 104119 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 13886 3472 0 10414 PREPAID EXCISE TAX 0 67014 67014 INSURANCE 7534 3767 0 3767 BANK CHARGES 388 194 0 194 COPIER 322 80 0 242 INFORMATION TECHNOLOGY SUPPORT 9000 2250 0 6750 DUES 1922 961 0 961 INTERNET 706 353 0 353 PAYROLL PROCESSING 712 178 0 534 POSTAGE 1285 322 0 963 OFFICE SUPPLIES 4357 1035 0 3322 TELEPHONE 2658 665 0 1993 SMALL EQUIPMENT 12748 5055 0 7693 OFFICE MAINTENANCE 630 157 0 473 ROMPER DAY 3643 0 0 3643 ORPHANS' COURT 3250 1625 0 1625 EXCISE TAX PAYABLE 38169 0 ACCRUED EXPENSES 0 375 INVESTMENT FEES 649282 649282 0 0 CONSULTING 276284 0 0 276284 EXCISE TAX 35786 0 0 0