HARRY C TREXLER ESTATE: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C TREXLER ESTATE (EIN 23-1162215)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2019-12-10
- IRS object ID
- 201913449349100001
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-10T08:48:42-06:00 | ReturnTs |
| Tax Period End | 2019-03-31 | 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 | 2018-04-01 | 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 | 2019-11-21 | 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 | 2018 | 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 | $129,665,907 | 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 | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,535,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,535,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,646,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,877,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,646,566 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,655 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,655 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,184,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,184,542 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $344,688 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,672 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $221,016 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $129,440 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $53,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $76,440 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $87,425 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,856 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $65,569 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $54,506 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $27,253 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,253 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,071 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,036 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,035 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $735,508 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $645,962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89,546 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $32,150 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,075 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,075 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,160 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,580 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,580 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,371 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $4,186 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,185 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,442 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,962 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,598,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $942,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $553,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,885,451 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,885,451 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,483,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $942,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,439,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,700,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,242,480 | 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 | $34,567 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,014 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,014 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $304 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $305 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $305 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $118,732,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,193,670 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,444,056 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $173,423 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $190,717 | LandBOYAmt |
| Land EOY | $173,423 | LandEOYAmt |
| Land EOYFMV | $173,423 | LandEOYFMVAmt |
| Other Assets BOY | $13,548 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,972,024 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,415,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,665,907 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $432,108 | GrantsPayableBOYAmt |
| Grants Payable EOY | $153,787 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $38,169 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $432,108 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $191,956 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $116,862,669 | CapitalStockBOYAmt |
| Capital Stock EOY | $120,703,138 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,677,247 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,520,427 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,539,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,223,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,972,024 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,415,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,539,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,700,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $122,240,859 | SubtotalAmt |
| Other Decreases | $17,294 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,223,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 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 CLASS A | P | 2017-06-30 | 2018-09-30 | $531,644 | $557,688 | -$26,044 | -$26,044 |
| SEI DAILY INCOME GOVERNMENT FUND | P | 2017-06-30 | 2018-09-30 | $9,672,522 | $9,672,522 | $0 | $0 |
| SEI DYNAMIC ASSET ALLOCATION FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $381,439 | $363,398 | $18,041 | $18,041 |
| SEI EMERGING MARKETS DEBT FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $233,732 | $259,804 | -$26,072 | -$26,072 |
| SEI EMERGING MARKETS EQUITY FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $1,196,272 | $1,142,011 | $54,261 | $54,261 |
| SEI EXTENDED MARKET INDEX FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $1,943,927 | $1,539,120 | $404,807 | $404,807 |
| SEI GLOBAL MANAGED VOLATILITY FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $1,647,950 | $1,460,066 | $187,884 | $187,884 |
| SEI HIGH YIELD BOND FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $408,248 | $468,837 | -$60,589 | -$60,589 |
| SEI LARGE CAP FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $1,067,241 | $1,369,215 | -$301,974 | -$301,974 |
| SEI LIMITED DURATION BOND FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $325,822 | $330,053 | -$4,231 | -$4,231 |
| SEI MULTI-ASSET REAL RETURN FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $496,332 | $558,276 | -$61,944 | -$61,944 |
| SEI OPPORTUNISTIC INCOME FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $341,656 | $345,138 | -$3,482 | -$3,482 |
| SEI S&P 500 INDEX FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $11,917,528 | $8,214,657 | $3,702,871 | $3,702,871 |
| SEI SMALL CAP II FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $464,120 | $508,692 | -$44,572 | -$44,572 |
| SEI ULTRA SHORT DURATION BOND FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $7,100,690 | $7,096,764 | $3,926 | $3,926 |
| SEI US EQUITY FACTOR ALLOCATION FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $145,083 | $148,909 | -$3,826 | -$3,826 |
| SEI US MANAGER VOLATILITY FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $10,909,138 | $10,483,609 | $425,529 | $425,529 |
| SEI WORLD EQUIRY EX-US FUND CLASS A | P | 2017-06-30 | 2018-09-30 | $656,963 | $711,991 | -$55,028 | -$55,028 |
| P | $0 | $0 | |||||
| CAPITAL GAINS DIVIDENDS | P | $4,437,009 | $4,437,009 | $4,437,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,646,566 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,523,548 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $129,083,284 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042791 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,397,688 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $119,583,820 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045137 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,007,805 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $118,389,000 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042300 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,315,995 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $122,467,040 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027077 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,134,099 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $114,764,327 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053450 | DistributionYr5Rt |
| Total Distribution | 0.210755 | TotalDistributionRt |
| Average Distribution | 0.042151 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $128,794,582 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,428,820 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $102,425 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,531,245 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,439,112 | 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 | $102,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $102,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $102,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,256 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $62,657 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $126,913 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,488 | OverpaymentAmt |
| Applied To ES Tax | $24,488 | 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 | Yes (1) | 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 | Yes (1) | 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 | 40.00 | $194,688 | $23,579 | $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 CHOMKA | ||||||||
| 33 SOUTH SEVENTH STREET NO 205 | ALLENTOWN | PA | 18101 | EXECUTIVE ASSISTANT | 40.00 | $76,440 | $7,644 | $0 |
| ALEX ZAPATA | ||||||||
| 33 SOUTH SEVENTH STREET NO 205 | ALLENTOWN | PA | 18101 | BOOKKEEPER CLERK | 40.00 | $53,000 | $5,300 | $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 | $130,407,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $348,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,755,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,755,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,961,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,794,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,439,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,439,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $102,425 | TotalTaxAmt |
| Distributable Before Adj | $6,337,304 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,337,304 | DistributableBeforeDedAmt |
| Deduction From Distributable | $394,355 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,942,949 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,439,112 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,439,112 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $102,425 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,336,687 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,942,949 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,722,082 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,439,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,722,082 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,717,030 | 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 | $4,225,919 | 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 (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PRATYUSH SINHA FOUNDATION | |||||||
| 961 MARCON BLVD SUITE 116 | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAMS TO BENEFIT ALLENTOWN YOUTH | $3,000 |
| VIA OF THE LEHIGH VALLEY INC | |||||||
| 336 W SPRUCE ST | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | TO ESTABLISH A SATELLITE OFFICE TO SERVE WESTERN LEHIGH COUNTY RESIDENTS. | $20,000 |
| LEHIGH COUNTY CONSERVATION DISTRICT | |||||||
| 4184 DORNEY PARK ROAD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO SUPPORT ENVIRONMENTAL EDUCATION FOR STUDENTS IN THE ALLENTOWN SCHOOL DISTRICT | $5,000 |
| MARINE BAND INC OF ALLENTOWN | |||||||
| 5608 WEDGE LANE | WESCOSVILLE | PA | 18106 | NONE | PUBLIC CHARITY | TO UNDERWRITE PERFORMANCES IN LEHIGH COUNTY | $1,000 |
| THE MUNICIPAL BAND OF ALLENTOWN | |||||||
| 1124 NORTH WAHNETA STREET | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE CONCERTS IN ALLENTOWN | $1,000 |
| THE PIONEER BAND OF ALLENTOWN | |||||||
| PO BOX 1613 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE CONCERTS PERFORMED IN ALLENTOWN AND LEHIGH COUNTY | $1,000 |
| FE FOUNDATION | |||||||
| PO BOX 22852 | LEHIGH VALLEY | PA | 18002 | NONE | PUBLIC CHARITY | TO UNDERWRITE AN ENTREPRENEURIAL TRAINING PROGRAM FOR LOW-INCOME ALLENTOWN SCHOOL DISTRICT STUDENTS | $5,000 |
| FRIENDS OF THE ALLENTOWN PARKS | |||||||
| 2700 PARKWAY BLVD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO PROVIDE SUPPLIES AND EQUIPMENT FOR VOLUNTEER SERVICE IN THE ALLENTOWN PARK SYSTEM | $10,000 |
| GREATER VALLEY YMCA | |||||||
| 425 15TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE BUILDING IMPROVEMENTS TO THE ALLENTOWN 15TH STREET FACILITY AND TO SUPPORT OPERATING EXPENSES OF THE ALLENTOWN FACILITY. | $100,000 |
| KIDSPEACE | |||||||
| 4085 INDEPENDENCE DRIVE | SCHNECKSVILLE | PA | 18078 | NONE | PUBLIC CHARITY | TO MAKE SAFETY IMPROVEMENTS AT THE CHILDREN'S HOSPITAL | $45,000 |
| ALLENTOWN RESCUE MISSION | |||||||
| 355 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE A FACILITY-WIDE SECURITY SYSTEM | $30,088 |
| CANCER SUPPORT COMMUNITY OF THE GREATER LEHIGH VALLEY | |||||||
| 944 MARCON BLVD 110 | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE SERVICES FOR LEHIGH COUNTY RESIDENTS | $5,000 |
| 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 |
| ALLENTOWN AREA ECUMENICAL FOOD BANK | |||||||
| 534 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR THE FOOD PANTRY | $30,000 |
| ALLENTOWN ART MUSEUM | |||||||
| 31 NORTH FIFTH STREET | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO SUPPORT THE CONSERVATION AND PLACEMENT OF PUBLIC SCULPTURE, UNDERWRITE THE MUSEUM'S OPERATING EXPENSES AND SUPPORT COMMUNITY-BASED PROGRAMS AND ENGAGEMENT INITIATIVES | $295,000 |
| ALLENTOWN CENTRAL CATHOLIC HIGH SCHOOL | |||||||
| 301 NORTH FOURTH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE SCHOLARSHIPS FOR INCOME STUDENTS WITH LOW-INCOME | $75,000 |
| ALLENTOWN PUBLIC LIBRARY | |||||||
| 1210 HAMILTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COST OF A NEW HVAC SYSTEM | $100,000 |
| ALLENTOWN PUBLIC THEATRE | |||||||
| 127 N 10TH ST | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT THE SUMMER CHILDREN'S PROGRAM | $5,000 |
| ALLENTOWN SCHOOL DISTRICT FOUNDATION | |||||||
| 31 SOUTH PENN STREET | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE SCIENCE FAIR | $40,000 |
| ALLENTOWN SYMPHONY ASSOCIATION | |||||||
| 23 NORTH SIXTH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES | $75,000 |
| ALLENTOWN YOUTH SOCCER CLUB | |||||||
| 2962 FAIRFIELD DIRVE NORTH | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE EQUIPMENT COSTS FOR LOW-INCOME CHILDREN | $6,000 |
| ANIMAL FOOD BANK SERVICES INC | |||||||
| 860 BROAD STREET 115 | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO PURCHASE AND STORE PET FOOD AND AID LOW-INCOME FAMILIES IN LEHIGH COUNTY | $3,000 |
| ARC OF LEHIGH AND NORTHAMPTON COUNTIES INC | |||||||
| 2289 AVENUE A | BETHLEHEM | PA | 18017 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE ADVOCACY SERVICES PROGRAM FOR LEHIGH COUNTY RESIDENTS | $10,000 |
| BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY | |||||||
| 41 S CARLISLE ST | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE A SCHOOL-BASED MENTORING PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT | $9,500 |
| BOROUGH OF COPLAY | |||||||
| 98 SOUTH 4TH STREET | COPLAY | PA | 18037 | NONE | PUBLIC CHARITY | TO UNDERWRITE RENOVATIONS AND IMPROVEMENTS TO SAYLOR PARK | $25,000 |
| BOYS AND GIRLS CLUBS OF ALLENTOWN | |||||||
| 720 N 6TH STREET | ALLENTOWN | PA | 18102 | 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 |
| 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 | |||||||
| 74 WEST BROAD STREET SUITE 260 | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAM EXPENSES FOR LEHIGH COUNTY FAMILIES | $5,000 |
| CASA GUADALUPE CENTER | |||||||
| 218 NORTH SECOND STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT THE PA'LANTE EDUCATION PROGRAM FOR STUDENTS K-12 AND UNDERWRITE CONSTRUCTION OF A RECEPTION AREA FOR THE BUILDING | $180,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC | |||||||
| 2141 DOWNYFLAKE LANE | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE CASE MANAGEMENT SERVICES FOR LOW-INCOME INDIVIDUALS AND FAMILIES RESIDING IN LEHIGH COUNTY AND TO SUPPORT IMMIGRATION SERVICES IN LEHIGH COUNTY | $65,000 |
| CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES | |||||||
| 1200 SPRING STREET | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | TO UNDERWRITE INDIGENT CARE FOR LEHIGH COUNTY RESIDENTS | $35,000 |
| CEDAR CREST COLLEGE | |||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO PURCHASE MEDICAL EQUIPMENT FOR INSTRUCTIONAL PURPOSES | $50,000 |
| CENTER FOR VISION LOSS | |||||||
| 845 WYOMING STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO SUPPORT VISION REHABILITATION SERVICES FOR LEHIGH COUNTY RESIDENTS | $12,000 |
| CITY OF ALLENTOWN | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | FOR IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS AND ROMPER DAY | $1,972,485 |
| CIVIC THEATRE OF ALLENTOWN | |||||||
| 527 NORTH 19TH STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING AND PROGRAM EXPENSES AND FOR CAPITAL SUPPORT | $230,000 |
| COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY | |||||||
| 1501 LEHIGH STREET SUITE 206 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COLLEGE BOUND PROGRAM FOR ALLENTOWN SCHOOL DISTRICT, PROVIDE OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS AND SERVICES AND SUPPORT THE INTEGRATED STUDENT SUPPORTS MODEL IN ALLENTOWN SCHOOL DISCTRICT MIDDLE SCHOOLS | $150,000 |
| COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY | |||||||
| 443 NORTH SEVENTH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR THE SIXTH STREET SHELTER AND TO SUPPORT THE MAIN STREET PROGRAM | $25,000 |
| COMMUNITY BIKE WORKS | |||||||
| 235 NORTH MADISON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR ALLENTOWN PROGRAMS | $72,000 |
| COMMUNITY MUSIC SCHOOL | |||||||
| 32 SOUTH FIFTH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE LEASEHOLD IMPROVEMENTS AND OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS | $100,000 |
| COPLAY PUBLIC LIBRARY | |||||||
| 49 SOUTH 5TH STREET | COPLAY | PA | 18037 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE PURCHASE OF COMPUTER HARDWARE AND SOFTWARE | $1,878 |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PUBLIC CHARITY | TO UNDERWRITE CAPITAL SUPPORT | $100,000 |
| EASTERSEALS OF EASTERN PENNSYLVANIA | |||||||
| 1501 LEHIGH STREET SUITE 201 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE DEVELOPMENT SCREENINGS OF CHILDREN RESIDING IN ALLENTOWN | $10,000 |
| EMMAUS HISTORICAL SOCIETY | |||||||
| 11 EAST MAIN STREET | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND MUSEUM DISPLAY AND ARCHIVAL SUPPLIES | $2,500 |
| EVERLASTING LIFE MINISTRIES | |||||||
| PO BOX 3362 | ALLENTOWN | PA | 18106 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY RESIDENTS | $35,000 |
| FLINT HILL FARM EDUCATION CENTER | |||||||
| 1922 FLINT HILL ROAD | COOPERSBURG | PA | 18036 | NONE | PUBLIC CHARITY | TO UNDERWRITE RENOVATION EXPENSES | $10,000 |
| GOOD SHEPHERD REHABILITATION NETWORK | |||||||
| 850 SOUTH 5TH STEET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE PURCHASE OF A WHEELCHAIR ACCESSIBLE BUS | $15,000 |
| GRACE COMMUNITY FOUNDATION | |||||||
| 108 N 5TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING AND FOOD EXPENSES FOR THE FOOD PANTRY | $25,000 |
| GRACE MONTESSORI SCHOOL | |||||||
| 814 WEST LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE SCHOLARSHIPS FOR CHILDREN FROM LOW-INCOME ALLENTOWN FAMILIES | $12,000 |
| 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 | |||||||
| 245 NORTH GRAHAM STREET | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE HOMEOWNERSHIP PROGRAM FOR LEHIGH COUNTY FAMILIES | $60,000 |
| HAVEN HOUSE | |||||||
| 1411 UNION BOULEVARD | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS | $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 NORTH 9TH STREET PO BOX 8569 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE EXPENSES TO SERVE THE NEEDS OF THE POOR IN THE NEIGHBORHOOD | $20,000 |
| JEWISH COMMUNITY CENTER OF ALLENTOWN | |||||||
| 702 NORTH 22ND STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO SUPPORT PLAYGROUND RENOVATONS AT CAMP JCC AND TO UNDERWRITE THE FINANCIAL ASSISTANCE PROGRAM FOR LOW INCOME FAMILIES | $85,000 |
| JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY | |||||||
| 2004 ALLEN STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE "COMMUNICATIONS COMMUNITY PROGRAM" FOR LEHIGH COUNTY RESIDENTS | $35,000 |
| LEADER LEHIGH VALLEY | |||||||
| PO BOX 8777 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO SUPPORT THE LEADER IN ME PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT | $10,000 |
| LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION | |||||||
| 4525 EDUCATION PARK DRIVE | SCHNECKSVILLE | PA | 18078 | NONE | PUBLIC CHARITY | TO SUPPORT LEASEHOLD IMPROVEMENTS FOR THE ALLENTOWN CAMPUS | $150,000 |
| LEHIGH CONFERENCE OF CHURCHES | |||||||
| 534 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES | $50,000 |
| LEHIGH COUNTY HISTORICAL SOCIETY | |||||||
| 432 WEST WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT OPERATIONS | $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 STREET | 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 SERVICES | $20,000 |
| LEHIGH VALLEY CHILDREN'S CENTERS INC | |||||||
| 1501 LEHIGH STREET SUITE 208 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO PROVIDE START-UP FUNDING FOR THE NEW CLASS AT CASA GUADALUPE CENTER | $20,000 |
| LEHIGH VALLEY COMMUNITY FOUNDATION | |||||||
| 840 HAMILTON ST 31 | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO SUPPORT THE DOWNTOWN ALLENTOWN COMMUNITY DEVELOPMENT INITIATIVE | $10,000 |
| LEHIGH VALLEY MILITARY AFFAIRS COUNCIL | |||||||
| PO BOX 22522 | LEHIGH VALLEY | PA | 18002 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING AND PROGRAM EXPENSES TO SUPPORT THE RECOVERY OF HOMELESS VETERANS IN LEHIGH COUNTY | $5,000 |
| LIBERTY BELL SHRINE OF ALLENTOWNINC | |||||||
| 622 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE A FREE ADMISSION PROGRAM AND COSTS OF PROGRAMMING FOR ALLENTOWN SCHOOL DISTRICT THIRD GRADERS | $15,000 |
| MACUNGIE BAND | |||||||
| PO BOX 201 | MACUNGIE | PA | 18062 | NONE | PUBLIC CHARITY | TO UNDERWRITE LEHIGH COUNTY CONCERT PERFORMANCES | $1,000 |
| MANITO LIFE CENTER | |||||||
| 2181 SHERER ROAD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO SUPPORT EQUINE-BASED THERAPY PROGRAMS FOR AT RISK, LEHIGH COUNTY YOUTH | $30,000 |
| MASONIC LODGES LIBRARY | |||||||
| 1524 W LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO EXTEND AND MAINTAIN THE LIBRARY | $2,000 |
| MERCY SCHOOL FOR SPECIAL LEARNING | |||||||
| 830 SOUTH WOODWARD STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE ROOF REPLACEMENT COSTS AND PROVIDE OPERATING SUPPORT | $55,000 |
| MINSI TRAILS COUNCIL BOY SCOUTS OF AMERICA | |||||||
| PO BOX 20624 | LEHIGH VALLEY | PA | 18002 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAM EXPENSES FOR URBAN SCOUTING IN ALLENTOWN | $10,000 |
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW ST | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE INVESTIGATING FORENSIC MYSTERIES THROUGH MATHEMATICS AND SCIENCE PROGRAM FOR ALLENTOWN SCHOOL DISTRICT STUDENTS AND TO UNDERWRITE A MINISTRY SCHOLARSHIP PROGRAM. | $20,000 |
| PENNSYLVANIA SINFONIA ORCHESTRA | |||||||
| 1524 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | SUPPORT FOR 2017-2018 SEASON | $20,000 |
| PINEBROOK FAMILY ANSWERS | |||||||
| 402 NORTH FULTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY RESIDENTS | $75,000 |
| PLANNED PARENTHOOD KEYSTONE | |||||||
| PO BOX 813 | TREXLERTOWN | PA | 18087 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAMS AND SERVICES FOR LEHIGH COUNTY RESIDENTS | $20,000 |
| PROMISE NEIGHBORHOODS OF LEHIGH VALLEY | |||||||
| 1101 HAMILTON STREET SUITE 102 | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATIONS THAT SUPPORT THE SERVICES AND PROGRAMS DELIVERED IN ALLENTOWN | $25,000 |
| PUBLIC LIBRARY OF CATASAUQUA | |||||||
| 302 BRIDGE STREET | CATASAUQUA | PA | 18032 | NONE | PUBLIC CHARITY | TO IMPROVE THE LIBRARY'S COLLECTIONS AND PURCHASE EQUIPMENT | $6,500 |
| REPERTORY DANCE THEATRE | |||||||
| 118 S 6TH ST | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO UNDERWRITE EDUCATION OUTREACH PROGRAMS FOR CHILDREN OF THE ALLENTOWN SCHOOL DISTRICT | $10,000 |
| RIPPLE COMMUNITY INC | |||||||
| 36 S 8TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO SUPPORT PROGRAMMING FOR MARGINALIZED PEOPLE | $20,000 |
| SACRED HEART HOSPITAL | |||||||
| 421 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT THE FAITH-BASED NURSING PROGRAM IN ALLENTOWN | $150,000 |
| SALVATION ARMY | |||||||
| 144 NORTH EIGHTH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES OF THE ALLENTOWN CORPS RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS | $175,000 |
| SATORI INC | |||||||
| 2985 FAIRFIELD DRIVE NORTH | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO SUPPORT LEHIGH COUNTY PERFORMANCES AND EDUCATIONAL INITIATIVES FOR THE 2018-2019 SEASON | $2,500 |
| SLATINGTON PUBLIC LIBRARY | |||||||
| 650 MAIN STREET | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | TO UNDERWRITE IMPROVEMENTS TO THE LIBRARY BUILDING | $34,000 |
| ST STEPHEN OUTREACH CENTER | |||||||
| 1421 WEST TURNER STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS | $5,000 |
| THE ALLENTOWN BAND | |||||||
| PO BOX 1142 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY CONCERTS | $5,000 |
| THE BAUM SCHOOL OF ART | |||||||
| PO BOX 653 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE SUMMER ARTIST-IN-RESIDENCE PROGRAM AND SUMMER PROGRAM, UNDERWRITE OPERATING EXPENSES AND UNDERWRITE FOUR SESSIONS OF CITY ARTS SUMMER CAMP | $158,000 |
| THE CAMERATA SINGERS | |||||||
| PO BOX 4518 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE COSTS OF THE 2017-2018 SEASON | $2,000 |
| THE LITERACY CENTER | |||||||
| 801 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS | $50,000 |
| THE NEIGHBORHOOD CENTER | |||||||
| 435 NORTH SEVENTH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT EXISTING PROGRAMS FOR CHILDREN LIVING IN THE NEIGHBORHOOD | $35,000 |
| THE PENNSYLVANIA SHAKESPEARE FESTIVAL | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PUBLIC CHARITY | TO UNDERWRITE EDUCATIONAL PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT | $25,000 |
| THE SEED FARM | |||||||
| 4184 DORNEY PARK ROAD | ALLENTOWN | PA | 18106 | NONE | PUBLIC CHARITY | TO UNDERWRITE ENTREPRENEURIAL AND EDUCATIONAL OPPORTUNITIES FOR LEHIGH COUNTY RESIDENTS | $35,000 |
| UNION AND WEST END CEMETARY ASSOCIATION | |||||||
| 2119 WEST WASHINGTON STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES | $10,000 |
| 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 | $17,500 |
| WILDLANDS CONSERVANCY | |||||||
| 3701 ORCHID PLACE | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO SUPPORT ENVIRONMENTAL EDUCATION FOR STUDENTS IN THE ALLENTOWN SCHOOL DISTRICT AND UNDERWRITE PROGRESS ON THE JORDAN CREEK GREENWAY | $50,000 |
| WILDLIFE INFORMATION CENTER | |||||||
| PO BOX 198 | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS | $30,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 425 SOUTH 15TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING AND PROGRAM EXPENSES | $73,000 |
| ZIONS REFORMED UNITED CHURCH OFCHRIST | |||||||
| 620 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE COSTS TO REPAIR AND UPGRADE THE KITCHEN USED TO PROVIDE MEALS TO THE HOMELESS | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,885,451 | 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 | $33 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,535,288 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,646,566 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,655 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,184,542 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,184,542 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | DISPOSAL OF FIXED ASSETS | RelationshipStatementTxt |
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 | $32,071 | Amt |
| Net Investment Income | $16,036 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,035 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEI CORE FIXED INCOME FUND | AT COST | $5,283,233 | $5,259,513 |
| SEI DYNAMIC ASSET ALLOCATION FUND | AT COST | $4,821,822 | $6,594,943 |
| SEI EMERGING MARKETS DEBT FUND | AT COST | $4,125,953 | $4,115,077 |
| SEI EMERGING MARKETS EQUITY FUND | AT COST | $4,291,139 | $4,074,784 |
| SEI EXTENDED MARKET INDEX | AT COST | $3,086,189 | $3,778,395 |
| SEI GLOBAL MANAGED VOLATILITY FUND | AT COST | $4,691,534 | $5,348,064 |
| SEI HIGH YIELD BOND FUND | AT COST | $5,750,818 | $5,255,787 |
| SEI LARGE CAP FUND | AT COST | $14,969,973 | $11,923,056 |
| SEI MULTI ASSET REAL RETURN FUND | AT COST | $5,705,828 | $5,105,209 |
| SEI OPPORTUNISTIC INCOME FUND | AT COST | $2,476,248 | $2,469,713 |
| SEI S&P 500 INDEX FUND | AT COST | $4,450,606 | $6,581,112 |
| SEI SMALL CAP II FUND A | AT COST | $2,899,644 | $2,419,262 |
| SEI SPECIAL SITUATIONS FUND | AT COST | $5,500,000 | $5,973,844 |
| SEI STRUCTURED CREDIT FUND | AT COST | $5,117,369 | $7,576,511 |
| SEI WORLD EQUITY EX-US FUND | AT COST | $28,115,326 | $27,089,871 |
| SEI CORE PROPERTY FUND | AT COST | $5,023,262 | $7,504,131 |
| SEI GP III PRIVATE EQUITY FUND | AT COST | $4,797,423 | $6,994,888 |
| SEI LIMITED DURATION BOND | AT COST | $2,508,165 | $2,505,492 |
| SEI GP IV PRIVATE EQUITY FUND | AT COST | $883,322 | $909,908 |
| SEI US EQUITY FCTR ALLOC | AT COST | $7,695,816 | $7,964,496 |
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 | $54,506 | LegalFeesAmt |
| Net Investment Income | $27,253 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,253 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $13,548 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISPSOAL OF FIXED ASSETS | Desc |
| Amt | $17,294 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $7,146 | $3,573 | $0 | $3,573 |
| BANK CHARGES | $172 | $86 | $0 | $86 |
| COPIER | $153 | $77 | $0 | $76 |
| INFORMATION TECHNOLOGY SUPPORT | $9,000 | $4,500 | $0 | $4,500 |
| DUES | $1,961 | $981 | $0 | $980 |
| INTERNET | $714 | $357 | $0 | $357 |
| PAYROLL PROCESSING | $1,267 | $634 | $0 | $633 |
| POSTAGE | $1,199 | $600 | $0 | $599 |
| OFFICE SUPPLIES | $2,804 | $1,402 | $0 | $1,402 |
| TELEPHONE | $2,545 | $1,273 | $0 | $1,272 |
| SMALL EQUIPMENT | $31,118 | $15,559 | $0 | $15,559 |
| OFFICE MAINTENANCE | $800 | $400 | $0 | $400 |
| ROMPER DAY | $3,525 | $0 | $0 | $3,525 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $2,655 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,655 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $38,169 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $645,962 | $645,962 | $0 | $0 |
| CONSULTING | $89,546 | $0 | $0 | $89,546 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | CategoryTxt |
| Amt | $102,425 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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