2021-04-26T10:52:31-05:00 2020-12-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2020-01-01 226404912 THE CENTURY FUND TRUST CENT 6104344000 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 DAVID BAUSCH PRESIDENT 6104344000 2021-04-09 1 DAVID BAUSCH 999009999 JOHN R ZAYAITZ CPA P01254535 6104357489 2021-04-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4819113 X X 1113 1113 121315 121315 1087125 17347070 1087125 2 2 0 1209555 1209555 0 100000 55000 0 45000 113554 113554 0 0 20000 20000 0 0 6425 6425 0 0 46680 46680 0 0 15188 15188 0 0 9600 9600 0 0 6983 6982 0 0 318430 273429 0 45000 6079000 6079000 6397430 273429 0 6124000 -5187875 936126 0 5202 6202 6202 171443 4812597 4812597 3327229 0 0 1470201 0 0 4480868 0 0 492910 0 0 878913 0 0 1550 1550 61064 314 314 10887830 4819113 4819113 0 0 X 10887830 4819113 0 0 0 0 10887830 4819113 10887830 4819113 10887830 -5187875 0 5699955 880842 4819113 70 SHARES-3M COMPANY COMMON P 2016-01-01 2020-06-17 11009 13258 -2249 -2249 37 SHARES-AAON INC COM PAR P 2016-01-01 2020-10-20 2345 382 1963 1963 315 SHARES-ABBVIE INC COMMON P 2016-01-01 2020-06-17 29353 28207 1146 1146 79000 SHARES-ABBVIE INC DTD 09/18/2018 3.75% 11/14/2023 P 2016-01-01 2020-06-05 86528 80047 6481 6481 75 SHARES-ACCENTURE PLC IRELAND PLC CL A COMMON P 2016-01-01 2020-01-06 15705 9591 6114 6114 125 SHARES-ACCENTURE PLC IRELAND PLC CL A COMMON P 2016-01-01 2020-06-17 24821 14780 10041 10041 60 SHARES-ACI WORLDWIDE INC COMMON P 2016-01-01 2020-10-20 1863 617 1246 1246 20 SHARES-ALBANY INTL CORP NEW CL A P 2016-01-01 2020-07-15 1044 1640 -596 -596 95000 SHARES-ALLY AUTO RECEIVABLES TRUST SERIES 19-3 CL A3 DTD 09/17/2019 1. P 2016-01-01 2020-06-05 96603 94997 1606 1606 10 SHARES-ALPHABET INC -CL A COMMON P 2016-01-01 2020-06-17 14163 12408 1755 1755 40 SHARES-ALTAIR ENGINEERING INC-A COMMON P 2016-01-01 2020-10-20 1845 1464 381 381 55 SHARES-AMC NETWORKS INC-A COMMON P 2016-01-01 2020-06-17 1627 3120 -1493 -1493 121000 SHARES-AMERICAN EXPRESS CO DTD 02/22/2019 3.4% 02/22/2024 P 2016-01-01 2020-06-05 131509 121353 10156 10156 123000 SHARES-AMERICAN HONDA FINANCE DTD 11/16/2017 2.6% 11/16/2022 P 2016-01-01 2020-06-05 127636 120610 7026 7026 100000 SHARES-AMERICAN TOWER TRUST I DTD 04/15/2013 (DTC) 3.07% 03/15/2048 P 2016-01-01 2020-11-02 101583 100390 1193 1193 80000 SHARES-ANHEUSER-BUSHC INDEV WORLDWIDE DTD 04/04/2018 3.5% 01/12/2024 P 2016-01-01 2020-06-05 86801 81823 4978 4978 216 SHARES-APPLE INC COMMON P 2016-01-01 2020-06-17 74421 1738 72683 72683 125000 SHARES-ARLINGTON TX INDP SCH DIST TXBL-REF-SER C DTD 07/01/2016 1.603 P 2016-01-01 2020-06-05 125831 123245 2586 2586 120000 SHARES-AT&T INC DTD 02/09/2017 3.8% 03/01/2024 P 2016-01-01 2020-06-05 130750 122983 7767 7767 200 SHARES-AVERY DENNISON CORP COMMON P 2016-01-01 2020-06-17 23129 14711 8418 8418 25 SHARES-AXON ENTERPRISE INC COMMON P 2016-01-01 2020-10-20 2677 1447 1230 1230 20 SHARES-BALCHEM CORP COMMON P 2016-01-01 2020-10-20 2114 692 1422 1422 110000 SHARES-BANK OF AMERICA CORP DTD 07/30/2015 3.875% 08/01/2025 P 2016-01-01 2020-06-05 124049 124168 -119 -119 122000 SHARES-BANK OF AMERICA CORP DTD 4/19/2016 2.625% 04/19/2021 P 2016-01-01 2020-06-04 124281 120193 4088 4088 125000 SHARES-BANK OF AMERICA CREDIT CARD ISSUANCE TRUST SERIES 19-A1 CL A1 P 2016-01-01 2020-06-05 128438 124969 3469 3469 122000 SHARES-BANK OF MONTREAL DTD 02/05/2019 3.3% 02/05/2024 P 2016-01-01 2020-06-05 131381 122194 9187 9187 115 SHARES-BIOGEN INC COMMON P 2016-01-01 2020-06-17 31792 35577 -3785 -3785 10 SHARES-BIO-TECHNE CORP COMMON P 2016-01-01 2020-10-20 2682 605 2077 2077 5 SHARES-BLACKBAUD INC COMMON P 2016-01-01 2020-04-08 245 73 172 172 5 SHARES-BLACKBAUD INC COMMON P 2016-01-01 2020-07-29 274 73 201 201 10 SHARES-BLACKBAUD INC COMMON P 2016-01-01 2020-07-30 550 146 404 404 5 SHARES-BLACKLINE INC COMMON STOCK P 2016-01-01 2020-06-10 373 265 108 108 30 SHARES-BLACKLINE INC COMMON STOCK P 2016-01-01 2020-10-20 2974 1097 1877 1877 65 SHARES-BLACKROCK INC COMMON P 2016-01-01 2020-06-17 35392 27843 7549 7549 115 SHARES-BOOT BARN HOLDINGS INC COMMON P 2016-01-01 2020-06-17 2618 3512 -894 -894 5 SHARES-BOTTOMLINE TECHNOLOGIES DEL INC COMMON P 2016-01-01 2020-05-19 202 70 132 132 40 SHARES-BOTTOMLINE TECHNOLOGIES DEL INC COMMON P 2016-01-01 2020-10-20 1716 562 1154 1154 79000 SHARES-BP CAP MARKETS AMERICA DTD 12/14/2018 4.742% 03/11/2021 P 2016-01-01 2020-06-05 81422 81296 126 126 70 SHARES-BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON P 2016-01-01 2020-06-17 8531 1236 7295 7295 320 SHARES-BROWN & BROWN INC COMMON P 2016-01-01 2020-06-17 13271 5065 8206 8206 320 SHARES-C.H ROBINSON WORLDWIDE INC COMMON P 2016-01-01 2020-01-06 24709 17121 7588 7588 320 SHARES-CADENCE DESIGN SYSTEMS, INC. COMMON P 2016-01-01 2020-06-17 28978 18815 10163 10163 175000 SHARES-CALIFORNIA ST TXBL-VARIOUS PURPOSE DTD 10/26/2017 2.25% 10/01/ P 2016-01-01 2020-06-05 181519 166453 15066 15066 25 SHARES-CANTEL MEDICAL CORP. COMMON P 2016-01-01 2020-03-26 608 1218 -610 -610 15 SHARES-CANTEL MEDICAL CORP. COMMON P 2016-01-01 2020-10-20 709 530 179 179 40 SHARES-CARLISLE COMMON P 2016-01-01 2020-06-17 4879 3932 947 947 50 SHARES-CARTERS INC COMMON P 2016-01-01 2020-06-17 4223 4338 -115 -115 50 SHARES-CASELLA WASTE SYSTEMS, INC. COMMON P 2016-01-01 2020-10-20 3080 2366 714 714 118000 SHARES-CATERPILLAR FINL SERVICE DTD 12/07/2018 3.65% 12/07/2023 P 2016-01-01 2020-06-05 129982 122545 7437 7437 45 SHARES-CHARLES RIV LABORATORIES INTL INC COM P 2016-01-01 2020-06-17 8025 4533 3492 3492 50 SHARES-CHEESECAKE FACTORY COMMON P 2016-01-01 2020-06-17 1251 2748 -1497 -1497 15 SHARES-CHEFS' WAREHOUSE HOLDINGS, LLC COMMON P 2016-01-01 2020-03-23 67 439 -372 -372 25 SHARES-CHEFS' WAREHOUSE HOLDINGS, LLC COMMON P 2016-01-01 2020-03-24 134 463 -329 -329 63 SHARES-CHURCH & DWIGHT CO INC COMMON P 2016-01-01 2020-06-17 4642 1296 3346 3346 125000 SHARES-CINTAS CORP NO. 2 DTD 03/14/2017 2.9% 04/01/2022 P 2016-01-01 2020-06-05 129833 125600 4233 4233 70 SHARES-CIRRUS LOGIC COMMON P 2016-01-01 2020-06-17 4658 3375 1283 1283 535 SHARES-CISCO SYSTEMS INC COMMON P 2016-01-01 2020-06-17 24366 11087 13279 13279 126000 SHARES-CISCO SYSTEMS INC DTD 09/20/2016 1.85% 09/20/2021 P 2016-01-01 2020-06-05 128386 123801 4585 4585 123000 SHARES-CITIGROUP INC DTD 10/27/2017 2.7% 10/27/2022 P 2016-01-01 2020-06-05 127860 119166 8694 8694 365 SHARES-COLGATE PALMOLIVE COMPANY COMMON P 2016-01-01 2020-06-17 26628 15865 10763 10763 495 SHARES-COMCAST CORP CLASS A P 2016-01-01 2020-06-17 19766 21057 -1291 -1291 121000 SHARES-COMCAST CORP DTD 07/02/2012 CALLABLE 3.125% P 2016-01-01 2020-06-05 128164 119829 8335 8335 152 SHARES-COMMERCE BANCSHARES, INC. P 2016-01-01 2020-06-17 9373 3907 5466 5466 10 SHARES-COMPUTER SVCS INC COM P 2016-01-01 2020-10-20 580 618 -38 -38 90 SHARES-CONSTRUCTION PARTNERS INC COMMON P 2016-01-01 2020-10-20 1836 1414 422 422 35 SHARES-CRACKER BARREL OLD COUNTRY STORE COMMON P 2016-01-01 2020-06-17 4064 5538 -1474 -1474 45 SHARES-CRANE CO. COMMON P 2016-01-01 2020-06-17 2470 3946 -1476 -1476 117000 SHARES-CROWN CASTLE INTL CORP DTD 04/15/2014 4.875% 04/15/2022 P 2016-01-01 2020-06-05 125303 121769 3534 3534 45 SHARES-CURTISS WRIGHT CORP COMMON P 2016-01-01 2020-06-17 4306 3013 1293 1293 87000 SHARES-CVS HEALTH CORP DTD 03/09/2018 4.1% 03/25/2025 P 2016-01-01 2020-06-05 97560 96017 1543 1543 95000 SHARES-CVS HEALTH CORP DTD 05/25/2016 2.125% 06/01/2021 P 2016-01-01 2020-05-04 95786 91342 4444 4444 105 SHARES-DELUXE CORPORATION COMMON P 2016-01-01 2020-06-17 2574 4087 -1513 -1513 20 SHARES-DESCARTES SYS GROUP INC COM P 2016-01-01 2020-01-16 911 426 485 485 5 SHARES-DESCARTES SYS GROUP INC COM P 2016-01-01 2020-06-09 248 106 142 142 55 SHARES-DESCARTES SYS GROUP INC COM P 2016-01-01 2020-10-20 3096 1168 1928 1928 11078.929 SHARES-DFA COMMODITY STRATEGY PORT P 2016-01-01 2020-09-17 55949 65020 -9071 -9071 4725.868 SHARES-DFA GLOBAL REAL ESTATE SEC PORT P 2016-01-01 2020-03-20 35775 55434 -19659 -19659 90000 SHARES-DISCOVER CARD SERIES 19-A3 CLASS A DTD 10/31/2019 (DTC) 1.89% 1 P 2016-01-01 2020-06-05 92363 89981 2382 2382 280 SHARES-DISCOVER FINANCIAL SERVICES COMMON P 2016-01-01 2020-06-17 15480 7516 7964 7964 20 SHARES-DORMAN PRODUCTS, INC COMMON P 2016-01-01 2020-10-20 1833 848 985 985 50 SHARES-DOUGLAS DYNAMICS INC COMMON P 2016-01-01 2020-10-20 1792 1758 34 34 125000 SHARES-DUKE ENERGY CORP DTD 08/10/2017 2.4% 08/15/2022 P 2016-01-01 2020-06-05 129756 120305 9451 9451 77000 SHARES-DUPONT DE NEMOURS INC DTD 11/28/2018 4.205% 11/15/2023 P 2016-01-01 2020-06-05 84208 77831 6377 6377 120 SHARES-EAST WEST BANCORP INC COMMON P 2016-01-01 2020-06-17 4500 5000 -500 -500 29.299 SHARES-EATON VANCE -ATLANTA SMID-R6 P 2016-01-01 2020-09-17 1055 1006 49 49 5605.83 SHARES-EATON VANCE -ATLANTA SMID-R6 P 2016-01-01 2020-10-16 207079 192363 14716 14716 476.844 SHARES-EDGEWOOD GROWTH FUND-INST INST CL FUND # 2131 P 2016-01-01 2020-06-25 20814 20757 57 57 206.971 SHARES-EDGEWOOD GROWTH FUND-INST INST CL FUND # 2131 P 2016-01-01 2020-09-17 9976 9009 967 967 5563.532 SHARES-EDGEWOOD GROWTH FUND-INST INST CL FUND # 2131 P 2016-01-01 2020-10-16 279623 242181 37442 37442 110 SHARES-ELECTRONIC ARTS INC COMMON P 2016-01-01 2020-06-17 13857 11630 2227 2227 5 SHARES-ESCO TECHNOLOGIES INC COM P 2016-01-01 2020-02-10 517 270 247 247 20 SHARES-ESCO TECHNOLOGIES INC COM P 2016-01-01 2020-10-20 1771 1080 691 691 15 SHARES-EVI INDUSTRIES INC COMMON P 2016-01-01 2020-10-20 424 531 -107 -107 10 SHARES-EXPONENT INC COMMON P 2016-01-01 2020-03-06 761 222 539 539 5 SHARES-EXPONENT INC COMMON P 2016-01-01 2020-03-23 322 111 211 211 5 SHARES-EXPONENT INC COMMON P 2016-01-01 2020-03-27 307 111 196 196 35 SHARES-EXPONENT INC COMMON P 2016-01-01 2020-10-20 2621 777 1844 1844 250 SHARES-EXXON MOBIL CORP COMMON P 2016-01-01 2020-06-17 11876 13584 -1708 -1708 145 SHARES-FACEBOOK INC-A COMMON P 2016-01-01 2020-06-17 33632 25158 8474 8474 20 SHARES-FACTSET RESEARCH SYSTEMS INC P 2016-01-01 2020-06-17 5861 1098 4763 4763 105000 SHARES-FED HOME LOAN BANK DTD 02/15/2019 2.5% 02/13/2024 P 2016-01-01 2020-06-04 113086 104613 8473 8473 75000 SHARES-FED HOME LOAN BANK DTD 02/18/2016 1.375% 02/18/2021 P 2016-01-01 2020-01-03 74824 72579 2245 2245 85000 SHARES-FED HOME LOAN BANK DTD 07/14/2016 1.125% 07/14/2021 P 2016-01-01 2020-06-04 85856 82671 3185 3185 85000 SHARES-FED HOME LOAN BANK DTD 11/30/2016 1.875% 11/29/2021 P 2016-01-01 2020-06-04 87066 82638 4428 4428 82000 SHARES-FED HOME LOAN MTG CORP DTD 01/13/2012 2.375% 01/13/2022 P 2016-01-01 2020-06-04 84819 81940 2879 2879 123000 SHARES-FED NATL MTG ASSN DTD 01/23/2018 2.375% 01/19/2023 P 2016-01-01 2020-06-04 129769 121391 8378 8378 83000 SHARES-FED NATL MTG ASSN DTD 04/10/2017 1.875% 04/05/2022 P 2016-01-01 2020-06-04 85497 81785 3712 3712 16000 SHARES-FED NATL MTG ASSN DTD 05/16/2016 1.25% 05/06/2021 P 2016-01-01 2020-02-28 16003 15359 644 644 110000 SHARES-FED NATL MTG ASSN DTD 05/16/2016 1.25% 05/06/2021 P 2016-01-01 2020-03-02 110301 106475 3826 3826 3598560.576 SHARES-FEDERATED INST PRIME OBLIGATIONS FD 010 P 2016-01-01 2020-12-22 3600000 3601799 -1799 -1799 120000 SHARES-FIFTH THIRD BANCORP DTD 01/25/2019 3.65% 01/25/2024 P 2016-01-01 2020-06-05 130662 126143 4519 4519 25 SHARES-FIRSTSERVICE CORP P 2016-01-01 2020-10-20 3400 1984 1416 1416 120000 SHARES-FISERV INC DTD 06/24/2019 2.75% 07/01/2024 P 2016-01-01 2020-06-05 127939 121963 5976 5976 10 SHARES-FIVE9 INC COMMON P 2016-01-01 2020-07-28 1122 382 740 740 10 SHARES-FIVE9 INC COMMON P 2016-01-01 2020-10-20 1457 382 1075 1075 70 SHARES-FLIR SYSTEMS INC COMMON P 2016-01-01 2020-06-17 2907 3237 -330 -330 35 SHARES-FOX FACTORY HOLDING CORP COMMON P 2016-01-01 2020-10-20 3055 624 2431 2431 75 SHARES-GALLAGHER ARTHUR J COMMON P 2016-01-01 2020-02-20 8118 2407 5711 5711 205 SHARES-GENTEX CORP COMMON P 2016-01-01 2020-06-17 5540 4941 599 599 123000 SHARES-GOLDMAN SACHS DTD 02/20/2019 3.625% 02/20/2024 P 2016-01-01 2020-06-05 132812 129461 3351 3351 20 SHARES-GRAND CANYON EDUCATION, INC. COMMON P 2016-01-01 2020-10-20 1621 347 1274 1274 738.957 SHARES-HARBOR LARGE CAP VALUE-RET P 2016-01-01 2020-06-25 11631 12067 -436 -436 101.448 SHARES-HARBOR LARGE CAP VALUE-RET P 2016-01-01 2020-09-17 1758 1659 99 99 15812.81 SHARES-HARBOR LARGE CAP VALUE-RET P 2016-01-01 2020-10-16 284947 258656 26291 26291 248.766 SHARES-HARDING LOEVNER INTERNATIONAL EQUITY INST CL FUND # 4951 P 2016-01-01 2020-09-17 6229 5615 614 614 5203.464 SHARES-HARDING LOEVNER INTERNATIONAL EQUITY INST CL FUND # 4951 P 2016-01-01 2020-10-16 130971 117442 13529 13529 70 SHARES-HEALTHEQUITY INC COMMON P 2016-01-01 2020-06-17 4231 4279 -48 -48 20 SHARES-HELEN OF TROY CORP LTD COMMON P 2016-01-01 2020-06-17 3513 2690 823 823 5 SHARES-HELIOS TECHNOLOGIES INC COMMON P 2016-01-01 2020-04-13 168 54 114 114 32 SHARES-HELIOS TECHNOLOGIES INC COMMON P 2016-01-01 2020-10-20 1363 344 1019 1019 55 SHARES-HOLLYFRONTIER CORP COMMON P 2016-01-01 2020-06-17 1732 2452 -720 -720 95000 SHARES-HOME DEPOT INC DTD 02/12/2016 2% 04/01/2021 P 2016-01-01 2020-06-05 96118 92607 3511 3511 110 SHARES-HORMEL FOODS CORP P 2016-01-01 2020-06-17 5147 891 4256 4256 35 SHARES-HUBBELL INC COMMON P 2016-01-01 2020-06-17 4381 1179 3202 3202 122000 SHARES-HUNTINGTON BANCSHARES INC DTD 08/06/2019 2.625% 08/06/2024 P 2016-01-01 2020-06-05 127727 121733 5994 5994 0.596 SHARES-INGERSOLL-RAND INC COM P 2016-01-01 2020-03-31 13 20 -7 -7 145 SHARES-INGERSOLL-RAND INC COM P 2016-01-01 2020-04-13 3642 4868 -1226 -1226 740 SHARES-INTEL CORP COMMON P 2016-01-01 2020-06-17 44436 17112 27324 27324 75 SHARES-J2 GLOBAL, INC. COMMON P 2016-01-01 2020-06-17 5537 2509 3028 3028 70 SHARES-JABIL INC COMMON P 2016-01-01 2020-06-17 2202 2933 -731 -731 1893.291 SHARES-JOHCM INTERNATIONAL SELECT FUND CLOSED TO NEW EFF 07/15/15 P 2016-01-01 2020-10-16 53542 52482 1060 1060 20 SHARES-JOHN BEAN TECHNOLOGIES CORP COMMON P 2016-01-01 2020-10-20 1814 1585 229 229 110 SHARES-JOHNSON & JOHNSON COMMON P 2016-01-01 2020-06-17 15506 5098 10408 10408 15 SHARES-JONES LANG LA SALLE INC P 2016-01-01 2020-06-17 1604 1991 -387 -387 90000 SHARES-JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020 P 2016-01-01 2020-06-05 91226 95172 -3946 -3946 79000 SHARES-KINDER MORGAN ENER PART DTD 08/05/2013 4.15% 02/01/2024 P 2016-01-01 2020-06-05 86052 81673 4379 4379 45 SHARES-LAM RESEARCH CORP COMMON P 2016-01-01 2020-01-06 13348 7083 6265 6265 55 SHARES-LAM RESEARCH CORP COMMON P 2016-01-01 2020-06-17 15950 8322 7628 7628 5107.203 SHARES-LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO P 2016-01-01 2020-03-18 64657 80584 -15927 -15927 40 SHARES-LEMAITRE VASCULAR INC COMMON P 2016-01-01 2020-10-20 1296 968 328 328 15 SHARES-LIGAND PHARMACEUTICALS CL B COMMON P 2016-01-01 2020-10-20 1421 665 756 756 80 SHARES-LUMENTUM HOLDINGS INC COMMON P 2016-01-01 2020-06-17 6007 3338 2669 2669 110000 SHARES-MADISON WI TXBL-PROMISSORY NTS-SER B DTD 11/01/2018 3.2% 10/01 P 2016-01-01 2020-06-05 117271 110000 7271 7271 65 SHARES-MANPOWER INC WIS COMMON P 2016-01-01 2020-06-17 4519 5655 -1136 -1136 330 SHARES-MARSH & MCLENNAN COS INC COMMON P 2016-01-01 2020-06-17 34881 11306 23575 23575 30 SHARES-MAXIMUS INC P 2016-01-01 2020-06-17 2053 2007 46 46 165 SHARES-MCDONALDS CORP. COMMON P 2016-01-01 2020-06-17 31334 16280 15054 15054 340 SHARES-MERCK & CO INC COMMON P 2016-01-01 2020-06-17 25135 29391 -4256 -4256 40 SHARES-MERCURY SYSTEMS INC COMMON P 2016-01-01 2020-10-20 3104 1681 1423 1423 40 SHARES-MERIT MEDICAL SYSTEM INC COMMON P 2016-01-01 2020-10-20 1914 1899 15 15 10 SHARES-MESA LABORATORIES INC COMMON P 2016-01-01 2020-10-20 2834 523 2311 2311 3094.291 SHARES-MFS INTERNATIONAL GROWTH FD-I P 2016-01-01 2020-06-25 121451 124793 -3342 -3342 76.445 SHARES-MFS INTERNATIONAL GROWTH FD-I P 2016-01-01 2020-09-17 3372 3083 289 289 3368.227 SHARES-MFS INTERNATIONAL GROWTH FD-I P 2016-01-01 2020-10-16 147192 111932 35260 35260 3047.064 SHARES-MFS NEW DISCOVERY VALUE-R6 P 2016-01-01 2020-10-16 42324 43431 -1107 -1107 5 SHARES-MGP INGREDIENTS INC COMMON P 2016-01-01 2020-02-12 172 165 7 7 10 SHARES-MGP INGREDIENTS INC COMMON P 2016-01-01 2020-03-24 242 330 -88 -88 15 SHARES-MGP INGREDIENTS INC COMMON P 2016-01-01 2020-04-08 428 495 -67 -67 412 SHARES-MICROSOFT CORP COMMON P 2016-01-01 2020-06-17 78483 7606 70877 70877 123000 SHARES-MITSUBISHI UJF FINANCIAL GRP DTD 02/22/2017 2.998% 02/22/2022 P 2016-01-01 2020-06-05 127466 121162 6304 6304 40 SHARES-MODEL N INC COM P 2016-01-01 2020-10-20 1420 1328 92 92 123000 SHARES-MORGAN STANLEY DTD 04/21/2016 2.5% 04/21/2021 P 2016-01-01 2020-05-04 124485 120522 3963 3963 112000 SHARES-MORGAN STANLEY DTD 07/23/2015 4% 07/23/2025 P 2016-01-01 2020-06-05 126095 123549 2546 2546 15 SHARES-NATIONAL RESEARCH CORP COMMON P 2016-01-01 2020-10-20 792 148 644 644 75 SHARES-NAT'L INSTRUMENTS CORP COMMON P 2016-01-01 2020-06-17 2936 3495 -559 -559 145 SHARES-NATUS MEDICAL INC COMMON P 2016-01-01 2020-06-17 3236 4899 -1663 -1663 35 SHARES-NEOGEN CORP COMMON P 2016-01-01 2020-10-20 2516 257 2259 2259 1 SHARES-NEOGEN CORP COMMON P 2016-01-01 2020-11-02 68 7 61 61 175000 SHARES-NEW YORK CITY NY TRANSITIONAL FIN AUTH REV FUTURE TAX TXBL-SUB P 2016-01-01 2020-06-05 182441 175644 6797 6797 170000 SHARES-NEW YORK ST DORM AUTH SALES TAX REV TXBL- REF-SER D DTD 07/19/ P 2016-01-01 2020-06-05 174335 170000 4335 4335 210 SHARES-NIKE INC CLASS B P 2016-01-01 2020-06-17 20543 21316 -773 -773 79000 SHARES-NIKE INC DTD 03/27/2020 2.4% 03/27/2025 P 2016-01-01 2020-06-05 84640 78893 5747 5747 20 SHARES-NOVANTA INC P 2016-01-01 2020-10-20 2300 1265 1035 1035 40000 SHARES-NUCOR CORP DTD 05/22/2020 2% 06/01/2025 P 2016-01-01 2020-06-05 40836 39939 897 897 1784.064 SHARES-OAKMARK INTERNATIONAL-INST P 2016-01-01 2020-03-18 26404 52576 -26172 -26172 3825.447 SHARES-OAKMARK INTERNATIONAL-INST P 2016-01-01 2020-03-23 52638 103237 -50599 -50599 10 SHARES-OMEGA FLEX INC COMMON STOCK P 2016-01-01 2020-10-20 1774 899 875 875 180 SHARES-OMEGA HEALTHCARE SERVICES COMMON P 2016-01-01 2020-06-17 5666 6475 -809 -809 5 SHARES-OMNICELL INC P 2016-01-01 2020-04-15 345 95 250 250 30 SHARES-OMNICELL INC P 2016-01-01 2020-10-20 2479 571 1908 1908 15 SHARES-PAYLOCITY HOLDING CORP COMMON P 2016-01-01 2020-10-20 2913 892 2021 2021 280 SHARES-PAYPAL HOLDINGS INC COMMON P 2016-01-01 2020-06-17 44132 22837 21295 21295 255 SHARES-PEPSICO INC COMMON P 2016-01-01 2020-06-17 33295 8988 24307 24307 290 SHARES-PFIZER INC COMMON P 2016-01-01 2020-06-17 9686 12490 -2804 -2804 60000 SHARES-PNC DTD 01/23/2019 3.5% 01/23/2024 P 2016-01-01 2020-06-05 65696 61517 4179 4179 45000 SHARES-PNC FUNDING CORP DTD 02/08/10 5.125% 02/08/2020 P 2016-01-01 2020-02-10 45000 48388 -3388 -3388 135 SHARES-PRESTIGE CONSUMER HEALTHCARE I COMMON P 2016-01-01 2020-06-17 5398 4931 467 467 140 SHARES-PROCTER & GAMBLE CO COMMON P 2016-01-01 2020-06-17 16254 12959 3295 3295 21000 SHARES-PROCTER & GAMBLE CO DTD 03/23/2020 2.45% 03/25/2025 P 2016-01-01 2020-06-05 22811 21029 1782 1782 55 SHARES-PROS HOLDINGS INC COMMON P 2016-01-01 2020-10-20 1899 1157 742 742 5 SHARES-PROTO LABS, INC COMMON P 2016-01-01 2020-04-07 335 155 180 180 5 SHARES-PROTO LABS, INC COMMON P 2016-01-01 2020-09-21 721 155 566 566 5 SHARES-PROTO LABS, INC COMMON P 2016-01-01 2020-10-20 732 155 577 577 124000 SHARES-PUBLIC SERVICE ENTERPRISE GROUP DTD 11/06/2017 2.65% 11/15/202 P 2016-01-01 2020-06-05 129106 120098 9008 9008 15 SHARES-Q2 HOLDINGS INC COMMON P 2016-01-01 2020-10-20 1459 1294 165 165 80000 SHARES-RABOBANK NEDERLAND DTD 02/08/2012 3.875% 02/08/2022 P 2016-01-01 2020-06-05 84486 80868 3618 3618 0.242 SHARES-RAYTHEON TECHNOLOGIES CORP COM P 2016-01-01 2020-04-10 15 6 9 9 385 SHARES-RAYTHEON TECHNOLOGIES CORP COM P 2016-01-01 2020-06-17 25934 9313 16621 16621 15 SHARES-RBC BEARINGS INC COMMON P 2016-01-01 2020-10-20 1874 2111 -237 -237 25 SHARES-REALPAGE, INC. COMMON P 2016-01-01 2020-10-20 1483 1369 114 114 120000 SHARES-REGIONS FINANCIAL CORP DTD 05/18/2020 2.25% 05/18/2025 P 2016-01-01 2020-06-05 123452 119634 3818 3818 5 SHARES-REPLIGEN CORPORATION P 2016-01-01 2020-04-30 561 66 495 495 25 SHARES-REPLIGEN CORPORATION P 2016-01-01 2020-10-20 4302 331 3971 3971 5 SHARES-ROGERS CORP COMMON P 2016-01-01 2020-04-24 495 285 210 210 10 SHARES-ROGERS CORP COMMON P 2016-01-01 2020-10-20 1085 570 515 515 123000 SHARES-ROYAL BANK OF CANADA DTD 01/19/2016 2.5% 01/19/2021 P 2016-01-01 2020-06-05 124599 121355 3244 3244 130 SHARES-RPM INC COMMON P 2016-01-01 2020-06-17 9693 6315 3378 3378 82000 SHARES-RYDER SYSTEM INC DTD 05/07/2020 3.35% 09/01/2025 P 2016-01-01 2020-06-05 84463 81943 2520 2520 80000 SHARES-RYDER SYSTEM INC DTD 08/06/2018 3.5% 06/01/2021 P 2016-01-01 2020-05-07 80639 80152 487 487 70 SHARES-SEI INVESTMENTS COMPANY COMMON P 2016-01-01 2020-06-17 3952 3996 -44 -44 49000 SHARES-SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022 P 2016-01-01 2020-03-19 51128 48002 3126 3126 7000 SHARES-SHERWIN-WILLIAMS CO DTD 05/16/2017 2.75% 06/01/2022 P 2016-01-01 2020-06-05 7175 6950 225 225 127000 SHARES-SIMON PROPERTY DTD 09/13/2019 2% 09/13/2024 P 2016-01-01 2020-06-05 126251 127080 -829 -829 5 SHARES-SIMPSON MANUFACTURING CO INC COMMON P 2016-01-01 2020-07-24 444 104 340 340 25 SHARES-SIMPSON MANUFACTURING CO INC COMMON P 2016-01-01 2020-10-20 2427 520 1907 1907 25 SHARES-SITEONE LANDSCAPE SUPPLY INC COMMON P 2016-01-01 2020-10-20 3386 825 2561 2561 60 SHARES-SONOCO PRODUCTS COMPANY COMMON P 2016-01-01 2020-06-17 3015 3087 -72 -72 5206 SHARES-SPDR BLOOMBERG BARCLAYS SHORT TERN HIGH YIELD BOND ETF P 2016-01-01 2020-06-05 132828 129601 3227 3227 35 SHARES-SPS COMMERCE INC COMMON P 2016-01-01 2020-10-20 3047 1090 1957 1957 123000 SHARES-SUMITOMO MITSUI FINL GRP DTD 10/19/2016 2.442% 10/19/2021 P 2016-01-01 2020-06-05 126077 119539 6538 6538 916.806 SHARES-T ROWE PRICE INTL DISC-I CLOSE TO NEW WAIVE EFF 4/10/2018 P 2016-01-01 2020-03-24 43383 49345 -5962 -5962 230 SHARES-TARGET CORP COMMON P 2016-01-01 2020-06-17 27252 21727 5525 5525 65000 SHARES-TARGET CORP DTD 01/12/2012 2.9% 01/15/2022 P 2016-01-01 2020-06-05 67763 66164 1599 1599 160 SHARES-THE WALT DISNEY COMPANY COMMON P 2016-01-01 2020-06-17 18787 17944 843 843 790 SHARES-TJX COMPANIES COMMON P 2016-01-01 2020-06-17 41343 10030 31313 31313 80 SHARES-TORO COMPANY COMMON P 2016-01-01 2020-06-17 5384 575 4809 4809 126000 SHARES-TORONTO DOMINION BANK DTD 07/13/2016 1.8% 07/13/2021 P 2016-01-01 2020-06-05 127928 123426 4502 4502 80000 SHARES-TOYOTA AUTO RECEIVABLES OWNER TRUST SERIES 18-C CL A4 DTD 08/22 P 2016-01-01 2020-06-05 83425 82125 1300 1300 165 SHARES-TRANE TECHNOLOGIES PLC P 2016-01-01 2020-06-17 14985 16855 -1870 -1870 5 SHARES-TREX INC P 2016-01-01 2020-02-26 519 90 429 429 40 SHARES-TREX INC P 2016-01-01 2020-10-20 3068 361 2707 2707 5 SHARES-TYLER TECHNOLOGIES INC COMMON P 2016-01-01 2020-05-13 1668 84 1584 1584 110 SHARES-UGI CORP. (HOLD CO.) P 2016-01-01 2020-06-17 3407 4975 -1568 -1568 210 SHARES-UNION PACIFIC CORP COMMON P 2016-01-01 2020-06-17 35314 14414 20900 20900 140 SHARES-UNITEDHEALTH GROUP INC COMMON P 2016-01-01 2020-06-17 39823 16934 22889 22889 120000 SHARES-UNITEDHEALTH GROUP INC DTD 7/23/2015 3.35% 07/15/2022 P 2016-01-01 2020-06-05 126888 120843 6045 6045 130 SHARES-URBAN OUTFITTERS INC COMMON P 2016-01-01 2020-06-17 2239 4646 -2407 -2407 585 SHARES-US BANCORP COMMON P 2016-01-01 2020-06-17 22709 18226 4483 4483 96925.5 SHARES-US TREASURY INFL INDEX BD DTD 7/29/2011 .625% 07/15/2021 P 2016-01-01 2020-03-02 98375 91110 7265 7265 100000 SHARES-US TREASURY NOTE DTD 01/02/2018 2.25% 12/31/2024 P 2016-01-01 2020-06-04 108527 102758 5769 5769 82000 SHARES-US TREASURY NOTE DTD 01/03/2017 2% 12/31/2021 P 2016-01-01 2020-03-27 84348 81232 3116 3116 30000 SHARES-US TREASURY NOTE DTD 01/31/2017 1.875% 01/31/2022 P 2016-01-01 2020-05-22 30862 29454 1408 1408 95000 SHARES-US TREASURY NOTE DTD 01/31/2017 1.875% 01/31/2022 P 2016-01-01 2020-05-27 97701 93426 4275 4275 95000 SHARES-US TREASURY NOTE DTD 01/31/2019 2.5% 01/31/2024 P 2016-01-01 2020-06-04 102611 94852 7759 7759 35000 SHARES-US TREASURY NOTE DTD 02/17/2015 2% 02/15/2025 P 2016-01-01 2020-05-18 37764 36482 1282 1282 240000 SHARES-US TREASURY NOTE DTD 02/17/2015 2% 02/15/2025 P 2016-01-01 2020-06-04 258121 251984 6137 6137 84000 SHARES-US TREASURY NOTE DTD 05/15/2013 1.75% 05/15/2023 P 2016-01-01 2020-06-04 87698 80042 7656 7656 121000 SHARES-US TREASURY NOTE DTD 05/15/2014 2.5% 05/15/2024 P 2016-01-01 2020-06-04 131351 124181 7170 7170 29000 SHARES-US TREASURY NOTE DTD 06/30/2015 2.125% 06/30/2022 P 2016-01-01 2020-05-27 30187 28663 1524 1524 95000 SHARES-US TREASURY NOTE DTD 06/30/2015 2.125% 06/30/2022 P 2016-01-01 2020-06-04 98770 94030 4740 4740 160000 SHARES-US TREASURY NOTE DTD 07/02/2018 2.625% 06/30/2023 P 2016-01-01 2020-06-04 171593 166644 4949 4949 90000 SHARES-US TREASURY NOTE DTD 07/31/2017 2.125% 07/31/2024 P 2016-01-01 2020-06-04 96665 91885 4780 4780 255000 SHARES-US TREASURY NOTE DTD 08/01/2016 1.25% 07/31/2023 P 2016-01-01 2020-06-04 262928 252252 10676 10676 215000 SHARES-US TREASURY NOTE DTD 08/31/2015 1.375% 08/31/2020 P 2016-01-01 2020-08-31 215000 213262 1738 1738 110000 SHARES-US TREASURY NOTE DTD 11/30/2016 2.125% 11/30/2023 P 2016-01-01 2020-06-04 117029 111118 5911 5911 77000 SHARES-US TREASURY NOTE DTD 12/31/2018 2.625% 12/31/2023 P 2016-01-01 2020-06-04 83382 77280 6102 6102 355 SHARES-V F CORP COMMON P 2016-01-01 2020-01-06 35390 4745 30645 30645 280 SHARES-VALERO ENERGY CORP P 2016-01-01 2020-06-17 17756 22883 -5127 -5127 74 SHARES-VANGUARD DIVIDEND APPRECIATION INDEX FUND P 2016-01-01 2020-06-26 8531 8622 -91 -91 130 SHARES-VANGUARD DIVIDEND APPRECIATION INDEX FUND P 2016-01-01 2020-09-18 17014 15158 1856 1856 1623 SHARES-VANGUARD DIVIDEND APPRECIATION INDEX FUND P 2016-01-01 2020-10-19 215158 179620 35538 35538 140 SHARES-VANGUARD EMERGING MARKET VIPERS P 2016-01-01 2020-04-21 5003 6350 -1347 -1347 159 SHARES-VANGUARD EMERGING MARKET VIPERS P 2016-01-01 2020-05-04 5733 7212 -1479 -1479 200 SHARES-VANGUARD FTSE DEVELOPED MARKETS ETF P 2016-01-01 2020-04-21 6961 9075 -2114 -2114 27 SHARES-VANGUARD FTSE DEVELOPED MARKETS ETF P 2016-01-01 2020-04-21 940 1225 -285 -285 365 SHARES-VANGUARD FTSE DEVELOPED MARKETS ETF P 2016-01-01 2020-05-04 13021 16563 -3542 -3542 37.089 SHARES-VANGUARD INST INDEX-INST P 2016-01-01 2020-06-25 10138 10383 -245 -245 18.545 SHARES-VANGUARD INST INDEX-INST P 2016-01-01 2020-09-17 5620 5198 422 422 698.57 SHARES-VANGUARD INST INDEX-INST P 2016-01-01 2020-10-16 217157 195796 21361 21361 137 SHARES-VANGUARD REIT VIPERS P 2016-01-01 2020-04-21 10444 10894 -450 -450 31.778 SHARES-VANGUARD RUSSELL 1000 GROWTH INDEX FUND P 2016-01-01 2020-06-25 11866 11963 -97 -97 25.289 SHARES-VANGUARD RUSSELL 1000 GROWTH INDEX FUND P 2016-01-01 2020-09-17 10714 9526 1188 1188 424.532 SHARES-VANGUARD RUSSELL 1000 GROWTH INDEX FUND P 2016-01-01 2020-10-16 189787 159907 29880 29880 14130.219 SHARES-VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584 P 2016-01-01 2020-01-17 156987 151052 5935 5935 98 SHARES-VANGUARD TOTAL STOCK MKT VIPERS P 2016-01-01 2020-04-21 13948 13764 184 184 143 SHARES-VANGUARD TOTAL STOCK MKT VIPERS P 2016-01-01 2020-05-04 20829 20084 745 745 71 SHARES-VANGUARD VALUE VIPERS P 2016-01-01 2020-04-21 6913 7492 -579 -579 105 SHARES-VANGUARD VALUE VIPERS P 2016-01-01 2020-05-04 10347 11079 -732 -732 155 SHARES-VARIAN MED SYS INC COMMON P 2016-01-01 2020-06-17 18249 11067 7182 7182 120000 SHARES-VENTAS REALTY LP DTD 4/17/2014 3.75% 05/01/2024 P 2016-01-01 2020-06-05 121166 122650 -1484 -1484 425 SHARES-VERIZON COMMUNICATIONS INC P 2016-01-01 2020-06-17 23932 20030 3902 3902 20 SHARES-VERTEX INC CL A P 2016-01-01 2020-10-20 538 522 16 16 5 SHARES-VOCERA COMMUNICATIONS INC COMMON P 2016-01-01 2020-08-12 164 165 -1 -1 65 SHARES-VOCERA COMMUNICATIONS INC COMMON P 2016-01-01 2020-10-20 2130 1740 390 390 250 SHARES-WALGREENS BOOTS ALLIANCE COMMON INC P 2016-01-01 2020-06-17 10412 7681 2731 2731 125000 SHARES-WASHINGTON ST TXBL-SER T DTD 09/12/2018 3.03% 08/01/2023 P 2016-01-01 2020-06-05 132425 125000 7425 7425 45 SHARES-WATSCO INC COMMON P 2016-01-01 2020-06-17 7946 4058 3888 3888 5 SHARES-WD40 - COMPANY COMMON P 2016-01-01 2020-10-20 984 521 463 463 120000 SHARES-WELLS FARGO & CO DTD 01/24/2019 3.75% 01/24/2024 P 2016-01-01 2020-06-05 129708 122417 7291 7291 123000 SHARES-WESTPAC BANKING CORP DTD 01/25/2018 2.65% 01/25/2021 P 2016-01-01 2020-06-05 124752 121559 3193 3193 60 SHARES-WORTHINGTON INDUSTRIES INC COMMON P 2016-01-01 2020-06-17 2011 2366 -355 -355 CAPITAL GAINS DIVIDENDS P 930 930 930 1087125 13012 0 13012 0 13012 10800 0 0 0 10800 X 0 2212 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DONALD BERNHARD 6104344000 462 WALNUT STREET ALLENTOWN PA 181025497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT STEVENS 462 WALNUT STREET ALLENTOWN PA 18102 ASST SECRETARY/TRUSTEE 5.00 20000 0 0 DAVID K BAUSCH 462 WALNUT STREET ALLENTOWN PA 18102 CHAIR/TRUSTEE 5.00 20000 0 0 JOAN MILLER MORAN 462 WALNUT STREET ALLENTOWN PA 18102 SECRETARY/TRUSTEE 5.00 20000 0 0 DONALD BERNHARD 462 WALNUT STREET ALLENTOWN PA 18102 TREAS./TRUSTEE 5.00 20000 0 0 LEE A BUTZ 462 WALNUT STREET ALLENTOWN PA 18102 VICE CHAIR/TRUSTEE 5.00 20000 0 0 LISA CURRAN 462 WALNUT STREET SUITE 202 ALLENTOWN PA 18102 EXECUTIVE DIRECTOR 35.00 91213 0 18960 0 NONE 0 0 4969030 4885833 0 9854863 0 0 9854863 147823 9707040 485352 485352 13012 13012 472340 0 472340 0 472340 6124000 0 6124000 0 6124000 472340 0 0 798720 951224 1016942 6651119 1214549 10632554 6124000 0 0 0 472340 5651660 0 0 16284214 0 0 0 0 0 0 798720 15485494 951224 1016942 6651119 1214549 5651660 DAVID K BAUSCH 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 6104344000 LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER. NONE LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY) ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 NONE CHARITABLE 10000 ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 ALLENTOWN ECUMENICAL FOOD BANK 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 7500 ALLENTOWN MUSIC FESTIVAL 824 WALNUT STREET SUITE 1 ALLENTOWN PA 18101 NONE CHARITABLE 500 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON ST ALLENTOWN PA 18101 NONE CHARITABLE 50000 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 51000 ALLENTOWN ST PATRICK'S DAY PARADE 17TH AND LIBERTY STREETS ALLENTOWN PA 18103 NONE CHARITABLE 500 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 150000 AMERICA ON WHEELS 5 N FRONT ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 5000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 15000 BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 25000 BOYS & GIRLS CLUB ALLENTOWN 720 N SIXTH ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 BRADLEY SULLIVAN LGBT COMMUNITY CENTER 522 W MAPLE STREET ALLENTOWN PA 18101 NONE CHARITABLE 1000 BUILDING 21 265 LEHIGH STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 CAMELOT FOR CHILDREN 2354 W EMMAUS AVE ALLENTOWN PA 18103 NONE CHARITABLE 5000 CAMERATA SINGERS 3231 W TILGHMAN ST ALLENTOWN PA 18103 NONE CHARITABLE 1500 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 25000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 150000 CITY OF ALLENTOWN UNION & WEST END 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 1500 CIVIC THEATRE 527 N 19TH STREET ALLENTOWN PA 18104 NONE CHARITABLE 50000 COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 60000 COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 7500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 17500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLECHARITABLE 17500 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 COMMUNITY MUSIC SCHOOL 23 N 6TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 DA VINCI SCIENCE CENTER 3145 HAMILTON BLVD ALLENTOWN PA 18103 NONE CHARITABLE 25000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 25000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 50000 DOROTHY RIDER POOL TRUST 645 W HAMILTON STREET SUITE 202 ALLENTOWN PA 18101 NONE CHARITABLE 50000 EAST SIDE YOUTH CENTER 1140 EAST CLAIR STREET ALLENTOWN PA 18109 NONE CHARITABLE 10000 FAMILY PROMISE OF THE LEHIGH VALLEY 1346 HAMILTON STREET ALLENTOWN PA 18102 NONE CHARITABLE 3000 GRACE COMMUNITY FOUNDATION 108 NORTH 5TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 2000 GREATER VALLEY YMCA 425 15TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 25000 HISPANIC AMERICAN ORGANIZATION INC 462 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION 513 W CHEW ST ALLENTOWN PA 18102 NONE CHARITABLE 15000 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 17500 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 35000 LEHIGH COUNTY CONFERENCE OF CHURCHES 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 LEHIGH COUNTY HUMANE SOCIETY 640 DIXON STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 LEHIGH GAP NATURE CENTER 8845 PAINT MILL RD SLATINGTON PA 18081 NONE CHARITABLE 8500 LEHIGH VALLEY CHAMBER OF COMMERCE FOUNDATION 840 HAMILTON ST 205 ALLENTOWN PA 18101 NONE CHARITABLE 5000 LEHIGH VALLEY CHAMBER OF COMMERCE FOUNDATION 840 HAMILTON ST 205 ALLENTOWN PA 18101 NONE CHARITABLE 5000 LEHIGH VALLEY CHILDRENS CENTER 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE CHARITABLE 4000 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 30000 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 4500000 LEHIGH VALLEY COMMUNITY FOUNDATION- DACDI 840 HAMILTON ST 310 ALLENTOWN PA 18101 NONE CHARITABLE 10000 LEHIGH VALLEY HEALTH NETWORK 3900 HAMILTON BLVD ALLENTOWN PA 18103 NONE CHARITABLE 2500 LIBERTY BELL SHRINE MUSEUM 622 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 5000 LITERACY CENTER 801 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE CHARITABLE 500 MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN PA 18101 NONE CHARITABLE 1000 MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY 4240 FRITCH DRIVE BETHLEHEM PA 18020 NONE CHARITABLE 15000 MILLER-KEYSTONE BLOOD CENTER 1255 S CEDAR CREST BLVD ALLENTOWN PA 18103 NONE CHARITABLE 4000 MINSI TRAILS BOY SCOUTS 991 POSTAL ROAD ALLENTOWN PA 18109 NONE CHARITABLE 25000 MINSI TRAILS BOY SCOUTS 991 POSTAL ROAD ALLENTOWN PA 18109 NONE CHARITABLE 50000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 25000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 100000 MUNICIPAL BAND OF ALLENTOWN 161 E BEIL AVE NAZARETH PA 18064 NONE CHARITABLE 1500 PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE CHARITABLE 1000 PHOEBE MINISTRIES 1925 W TURNER ST ALLENTOWN PA 18104 NONE CHARITABLE 20000 PINEBROOK FAMILY ANSWERS 402 NORTH FULTON STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 PIONEER BAND OF ALLENTOWN PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 5000 PIONEER BAND OF ALLENTOWN PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 1000 PLANNED PARENTHOOD OF NORTHEAST PA 29 N 9TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 RIPPLE COMMUNITY INC 36 S 8TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 30000 SALVATION ARMY 144 NORTH 8TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 5000 ST LUKES - THE NEIGHBORHOOD CENTER 435 N 7TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 STATE THEATRE CENTER FOR THE ARTS 453 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 1000 TREATMENT TRENDS 1130 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 4000 VALLEY YOUTH HOUSE 827-829 LINDEN ST ALLENTOWN PA 18101 NONE CHARITABLE 5000 VIA LEHIGH VALLEY 336 W SPRUCE STREET BETHLEHEM PA 18108 NONE CHARITABLE 2000 VOLUNTEERS OF AMERICAN - ALLENTOWN CHILDRENS CENTER 730 W UNION ST ALLENTOWN PA 18101 NONE CHARITABLE 10000 WILLIAM ALLEN ENHANCEMENT PROJECT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 WILLIAM ALLEN ENHANCEMENT PROJECT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 ZION REFORMED UNITED CHURCH OF CHRIST 620 HAMILTON ST ALLENTOWN PA 18101 NONE CHARITABLE 4500 6079000 ALLENTOWN SCHOOL DISTRICT FOUNDATION 31 S PENN ST ALLENTOWN PA 18105 NONE CHARITABLE 20000 COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18105 NONE CHARITABLE 60000 FRIENDS OF ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE CHARITABLE 5000 CULTURAL COALITION OF ALLENTOWN 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 20000 105000 14 1113 14 121315 2 14 930 1086195 0 123358 1086197 1209555 8 REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE 8 ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6425 6425 0 0 LEGAL FEES 20000 20000 0 0 DUE TO DUE FROM 61064 314 314 UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS 880842 MEMBERSHIPS FEES 765 765 0 0 INSURANCE 1810 1810 0 0 PAYROLL FEES 1402 1401 0 0 TELEPHONE 1362 1362 0 0 OFFICE SUPPLIES/MAINTENANCE 1644 1644 0 0 MISCELLANEOUS INCOME 2 2 INVESTMENT MANAGER FEES 36610 36610 0 0 MARKETING & PUBLIC RELATIONS 10070 10070 0 0 FOREIGN TAXES 26 26 0 0 PAYROLL TAXES 8916 8916 0 0 FEDERAL EXCISE TAX 6246 6246 0 0