2019-12-10T08:48:42-06:00 2019-03-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2018-04-01 231162215 HARRY C TREXLER ESTATE HARR 6104349645 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 181012406 JANET ROTH EXECUTIVE DIRECTOR 6104349645 2019-11-21 JAMES F BOVA CPA P00102172 6104357489 2018 2022-09-23 18:48:47Z X 129665907 X X 33 33 2535288 2535288 8646566 53877316 8646566 2655 2655 0 11184542 11184542 0 344688 123672 0 221016 129440 53000 0 76440 87425 21856 0 65569 54506 27253 0 27253 32071 16036 0 16035 735508 645962 0 89546 102425 0 0 0 32150 16075 0 16075 9160 4580 0 4580 8371 4186 0 4185 62404 29442 0 32962 1598148 942062 0 553661 5885451 5885451 7483599 942062 0 6439112 3700943 10242480 0 109 109 109 34567 48014 48014 304 305 305 118732779 122193670 129444056 173423 190717 173423 173423 13548 0 0 118972024 122415521 129665907 432108 153787 0 38169 432108 191956 X 116862669 120703138 0 0 1677247 1520427 118539916 122223565 118972024 122415521 118539916 3700943 0 122240859 17294 122223565 SEI CORE FIXED INCOME FUND CLASS A P 2017-06-30 2018-09-30 531644 557688 -26044 -26044 SEI DAILY INCOME GOVERNMENT FUND P 2017-06-30 2018-09-30 9672522 9672522 0 0 SEI DYNAMIC ASSET ALLOCATION FUND CLASS A P 2017-06-30 2018-09-30 381439 363398 18041 18041 SEI EMERGING MARKETS DEBT FUND CLASS A P 2017-06-30 2018-09-30 233732 259804 -26072 -26072 SEI EMERGING MARKETS EQUITY FUND CLASS A P 2017-06-30 2018-09-30 1196272 1142011 54261 54261 SEI EXTENDED MARKET INDEX FUND CLASS A P 2017-06-30 2018-09-30 1943927 1539120 404807 404807 SEI GLOBAL MANAGED VOLATILITY FUND CLASS A P 2017-06-30 2018-09-30 1647950 1460066 187884 187884 SEI HIGH YIELD BOND FUND CLASS A P 2017-06-30 2018-09-30 408248 468837 -60589 -60589 SEI LARGE CAP FUND CLASS A P 2017-06-30 2018-09-30 1067241 1369215 -301974 -301974 SEI LIMITED DURATION BOND FUND CLASS A P 2017-06-30 2018-09-30 325822 330053 -4231 -4231 SEI MULTI-ASSET REAL RETURN FUND CLASS A P 2017-06-30 2018-09-30 496332 558276 -61944 -61944 SEI OPPORTUNISTIC INCOME FUND CLASS A P 2017-06-30 2018-09-30 341656 345138 -3482 -3482 SEI S&P 500 INDEX FUND CLASS A P 2017-06-30 2018-09-30 11917528 8214657 3702871 3702871 SEI SMALL CAP II FUND CLASS A P 2017-06-30 2018-09-30 464120 508692 -44572 -44572 SEI ULTRA SHORT DURATION BOND FUND CLASS A P 2017-06-30 2018-09-30 7100690 7096764 3926 3926 SEI US EQUITY FACTOR ALLOCATION FUND CLASS A P 2017-06-30 2018-09-30 145083 148909 -3826 -3826 SEI US MANAGER VOLATILITY FUND CLASS A P 2017-06-30 2018-09-30 10909138 10483609 425529 425529 SEI WORLD EQUIRY EX-US FUND CLASS A P 2017-06-30 2018-09-30 656963 711991 -55028 -55028 P 0 0 CAPITAL GAINS DIVIDENDS P 4437009 4437009 4437009 8646566 0 5523548 129083284 0.042791 5397688 119583820 0.045137 5007805 118389000 0.042300 3315995 122467040 0.027077 6134099 114764327 0.053450 0.210755 0.042151 128794582 5428820 102425 5531245 6439112 X 102425 0 102425 0 102425 64256 62657 0 126913 0 24488 24488 0 0 0 0 0 0 0 0 1 0 0 1 1 PA 1 0 0 0 0 1 N/A JANET E ROTH EXECUTIVE DIRECTOR 6104349645 33 SOUTH SEVENTH STREET SUITE 205 ALLENTOWN PA 181012406 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MALCOLM J GROSS 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 BARNET H FRAENKEL 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 JAMIE P MUSSELMAN 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 L CHARLES MARCON 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 JANET E ROTH 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 EXECUTIVE DIRECTOR 40.00 194688 23579 0 J SCOTT PIDCOCK 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 ERIKA CHOMKA 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 18101 EXECUTIVE ASSISTANT 40.00 76440 7644 0 ALEX ZAPATA 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 18101 BOOKKEEPER CLERK 40.00 53000 5300 0 0 NONE 0 0 130407836 348085 0 130755921 0 0 130755921 1961339 128794582 6439729 6439729 102425 102425 6337304 0 6337304 394355 5942949 6439112 0 6439112 102425 6336687 5942949 4722082 0 0 6439112 4722082 0 0 1717030 0 0 0 0 0 0 0 0 4225919 0 0 0 JANET E ROTH 33 SOUTH SEVENTH STREET ALLENTOWN PA 181012406 6104349645 JROTH@TREXLERTRUST.ORG LETTER REQUEST, COPIES OF CREATING DOCUMENT, GOVERNING INSTRUMENT,IRS DETERMINATION LETTER, FINANCIALS, BUDGET,CLIENT STATISTICS. DECEMBER 1 AWARDS ARE RESTRICTED TO ONLY ORGANIZATIONS DOMICILED IN LEHIGH COUNTY, PA, AND THAT SERVE LEHIGH COUNTY CLIENTS EXCLUSIVELY OR SUBSTANTIALLY SO. PRATYUSH SINHA FOUNDATION 961 MARCON BLVD SUITE 116 ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMS TO BENEFIT ALLENTOWN YOUTH 3000 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. 20000 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 5000 MARINE BAND INC OF ALLENTOWN 5608 WEDGE LANE WESCOSVILLE PA 18106 NONE PUBLIC CHARITY TO UNDERWRITE PERFORMANCES IN LEHIGH COUNTY 1000 THE MUNICIPAL BAND OF ALLENTOWN 1124 NORTH WAHNETA STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE CONCERTS IN ALLENTOWN 1000 THE PIONEER BAND OF ALLENTOWN PO BOX 1613 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE CONCERTS PERFORMED IN ALLENTOWN AND LEHIGH COUNTY 1000 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 5000 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 10000 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. 100000 KIDSPEACE 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18078 NONE PUBLIC CHARITY TO MAKE SAFETY IMPROVEMENTS AT THE CHILDREN'S HOSPITAL 45000 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE A FACILITY-WIDE SECURITY SYSTEM 30088 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 5000 CENTER FOR HUMANISTIC CHANGE INC 555 UNION BOULEVARD SUITE 7 ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO SUPPORT PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT 5000 ALLENTOWN AREA ECUMENICAL FOOD BANK 534 CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE FOOD PANTRY 30000 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 295000 ALLENTOWN CENTRAL CATHOLIC HIGH SCHOOL 301 NORTH FOURTH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE SCHOLARSHIPS FOR INCOME STUDENTS WITH LOW-INCOME 75000 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF A NEW HVAC SYSTEM 100000 ALLENTOWN PUBLIC THEATRE 127 N 10TH ST ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE SUMMER CHILDREN'S PROGRAM 5000 ALLENTOWN SCHOOL DISTRICT FOUNDATION 31 SOUTH PENN STREET ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE THE SCIENCE FAIR 40000 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH SIXTH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 75000 ALLENTOWN YOUTH SOCCER CLUB 2962 FAIRFIELD DIRVE NORTH ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE EQUIPMENT COSTS FOR LOW-INCOME CHILDREN 6000 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 3000 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 10000 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 9500 BOROUGH OF COPLAY 98 SOUTH 4TH STREET COPLAY PA 18037 NONE PUBLIC CHARITY TO UNDERWRITE RENOVATIONS AND IMPROVEMENTS TO SAYLOR PARK 25000 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 75000 BRADBURY-SULLIVAN LGBT COMMUNITY CENTER 522 WEST MAPLE STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT PROGRAMMING FOR LEHIGH COUNTY RESIDENTS 20000 BURNSIDE PLANTATION 74 WEST BROAD STREET SUITE 260 BETHLEHEM PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM EXPENSES FOR LEHIGH COUNTY FAMILIES 5000 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 180000 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 65000 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES 1200 SPRING STREET BETHLEHEM PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE INDIGENT CARE FOR LEHIGH COUNTY RESIDENTS 35000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO PURCHASE MEDICAL EQUIPMENT FOR INSTRUCTIONAL PURPOSES 50000 CENTER FOR VISION LOSS 845 WYOMING STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO SUPPORT VISION REHABILITATION SERVICES FOR LEHIGH COUNTY RESIDENTS 12000 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY FOR IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS AND ROMPER DAY 1972485 CIVIC THEATRE OF ALLENTOWN 527 NORTH 19TH STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES AND FOR CAPITAL SUPPORT 230000 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 150000 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 25000 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR ALLENTOWN PROGRAMS 72000 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 100000 COPLAY PUBLIC LIBRARY 49 SOUTH 5TH STREET COPLAY PA 18037 NONE PUBLIC CHARITY TO UNDERWRITE THE PURCHASE OF COMPUTER HARDWARE AND SOFTWARE 1878 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PUBLIC CHARITY TO UNDERWRITE CAPITAL SUPPORT 100000 EASTERSEALS OF EASTERN PENNSYLVANIA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE DEVELOPMENT SCREENINGS OF CHILDREN RESIDING IN ALLENTOWN 10000 EMMAUS HISTORICAL SOCIETY 11 EAST MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND MUSEUM DISPLAY AND ARCHIVAL SUPPLIES 2500 EVERLASTING LIFE MINISTRIES PO BOX 3362 ALLENTOWN PA 18106 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY RESIDENTS 35000 FLINT HILL FARM EDUCATION CENTER 1922 FLINT HILL ROAD COOPERSBURG PA 18036 NONE PUBLIC CHARITY TO UNDERWRITE RENOVATION EXPENSES 10000 GOOD SHEPHERD REHABILITATION NETWORK 850 SOUTH 5TH STEET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE PURCHASE OF A WHEELCHAIR ACCESSIBLE BUS 15000 GRACE COMMUNITY FOUNDATION 108 N 5TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND FOOD EXPENSES FOR THE FOOD PANTRY 25000 GRACE MONTESSORI SCHOOL 814 WEST LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE SCHOLARSHIPS FOR CHILDREN FROM LOW-INCOME ALLENTOWN FAMILIES 12000 GUARDIANSHIP SUPPORT AGENCY INC 523 WALNUT STREET 3RD FLOOR ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES TO ASSIST DECISION-IMPAIRED LEHIGH COUNTY RESIDENTS 10000 HABITAT FOR HUMANITY 245 NORTH GRAHAM STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE HOMEOWNERSHIP PROGRAM FOR LEHIGH COUNTY FAMILIES 60000 HAVEN HOUSE 1411 UNION BOULEVARD ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS 30000 HIVEL UND DAHL PRESERVATION SOCIETY PO BOX 416 ZIONSVILLE PA 18068 NONE PUBLIC CHARITY TO SUPPORT OPERATIONS 2000 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 20000 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 85000 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 35000 LEADER LEHIGH VALLEY PO BOX 8777 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO SUPPORT THE LEADER IN ME PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT 10000 LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE PUBLIC CHARITY TO SUPPORT LEASEHOLD IMPROVEMENTS FOR THE ALLENTOWN CAMPUS 150000 LEHIGH CONFERENCE OF CHURCHES 534 CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 50000 LEHIGH COUNTY HISTORICAL SOCIETY 432 WEST WALNUT STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT OPERATIONS 60000 LEHIGH COUNTY SENIOR CITIZENS INC 1633 ELM STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT SOCIAL, RECREATIONAL AND EDUCATIONAL PROGRAMS FOR LEHIGH COUNTY SENIORS 25000 LEHIGH VALLEY ARTS COUNCIL 840 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES 15000 LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING 713 N 13TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY SERVICES 20000 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 20000 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 31 ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT THE DOWNTOWN ALLENTOWN COMMUNITY DEVELOPMENT INITIATIVE 10000 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 5000 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 15000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE PUBLIC CHARITY TO UNDERWRITE LEHIGH COUNTY CONCERT PERFORMANCES 1000 MANITO LIFE CENTER 2181 SHERER ROAD ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO SUPPORT EQUINE-BASED THERAPY PROGRAMS FOR AT RISK, LEHIGH COUNTY YOUTH 30000 MASONIC LODGES LIBRARY 1524 W LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO EXTEND AND MAINTAIN THE LIBRARY 2000 MERCY SCHOOL FOR SPECIAL LEARNING 830 SOUTH WOODWARD STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE ROOF REPLACEMENT COSTS AND PROVIDE OPERATING SUPPORT 55000 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 10000 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. 20000 PENNSYLVANIA SINFONIA ORCHESTRA 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT FOR 2017-2018 SEASON 20000 PINEBROOK FAMILY ANSWERS 402 NORTH FULTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY RESIDENTS 75000 PLANNED PARENTHOOD KEYSTONE PO BOX 813 TREXLERTOWN PA 18087 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMS AND SERVICES FOR LEHIGH COUNTY RESIDENTS 20000 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 25000 PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE STREET CATASAUQUA PA 18032 NONE PUBLIC CHARITY TO IMPROVE THE LIBRARY'S COLLECTIONS AND PURCHASE EQUIPMENT 6500 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 10000 RIPPLE COMMUNITY INC 36 S 8TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT PROGRAMMING FOR MARGINALIZED PEOPLE 20000 SACRED HEART HOSPITAL 421 CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE FAITH-BASED NURSING PROGRAM IN ALLENTOWN 150000 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 175000 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 2500 SLATINGTON PUBLIC LIBRARY 650 MAIN STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY TO UNDERWRITE IMPROVEMENTS TO THE LIBRARY BUILDING 34000 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 5000 THE ALLENTOWN BAND PO BOX 1142 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY CONCERTS 5000 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 158000 THE CAMERATA SINGERS PO BOX 4518 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE COSTS OF THE 2017-2018 SEASON 2000 THE LITERACY CENTER 801 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS 50000 THE NEIGHBORHOOD CENTER 435 NORTH SEVENTH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT EXISTING PROGRAMS FOR CHILDREN LIVING IN THE NEIGHBORHOOD 35000 THE PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PUBLIC CHARITY TO UNDERWRITE EDUCATIONAL PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT 25000 THE SEED FARM 4184 DORNEY PARK ROAD ALLENTOWN PA 18106 NONE PUBLIC CHARITY TO UNDERWRITE ENTREPRENEURIAL AND EDUCATIONAL OPPORTUNITIES FOR LEHIGH COUNTY RESIDENTS 35000 UNION AND WEST END CEMETARY ASSOCIATION 2119 WEST WASHINGTON STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 10000 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 17500 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 50000 WILDLIFE INFORMATION CENTER PO BOX 198 SLATINGTON PA 18080 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS 30000 YOUNG WOMENS CHRISTIAN ASSOCIATION 425 SOUTH 15TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES 73000 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 4500 5885451 0 14 33 14 2535288 01 8646566 CLASS ACTION SETTLEMENT 14 2655 0 11184542 0 11184542 8 DISPOSAL OF FIXED ASSETS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 32071 16036 0 16035 SEI CORE FIXED INCOME FUND AT COST 5283233 5259513 SEI DYNAMIC ASSET ALLOCATION FUND AT COST 4821822 6594943 SEI EMERGING MARKETS DEBT FUND AT COST 4125953 4115077 SEI EMERGING MARKETS EQUITY FUND AT COST 4291139 4074784 SEI EXTENDED MARKET INDEX AT COST 3086189 3778395 SEI GLOBAL MANAGED VOLATILITY FUND AT COST 4691534 5348064 SEI HIGH YIELD BOND FUND AT COST 5750818 5255787 SEI LARGE CAP FUND AT COST 14969973 11923056 SEI MULTI ASSET REAL RETURN FUND AT COST 5705828 5105209 SEI OPPORTUNISTIC INCOME FUND AT COST 2476248 2469713 SEI S&P 500 INDEX FUND AT COST 4450606 6581112 SEI SMALL CAP II FUND A AT COST 2899644 2419262 SEI SPECIAL SITUATIONS FUND AT COST 5500000 5973844 SEI STRUCTURED CREDIT FUND AT COST 5117369 7576511 SEI WORLD EQUITY EX-US FUND AT COST 28115326 27089871 SEI CORE PROPERTY FUND AT COST 5023262 7504131 SEI GP III PRIVATE EQUITY FUND AT COST 4797423 6994888 SEI LIMITED DURATION BOND AT COST 2508165 2505492 SEI GP IV PRIVATE EQUITY FUND AT COST 883322 909908 SEI US EQUITY FCTR ALLOC AT COST 7695816 7964496 CAST BRONZE PLAQUE 418 0 418 LEHIGH PARKWAY PAINTING 105 0 105 COVERED BRIDGE PAINTING 65 0 65 SNOW SCENE PAINTING 68 0 68 SHEEP RANCH PAINTING 80 0 80 SELECTRIC II TYPEWRITER 1025 0 1025 FRAME FOR HCT BY NPB 112 0 112 REFINISH BANKERS 2 CHAIRS 200 0 200 REFINISH BANKERS 1 CHAIR 100 0 100 REFINISH BANKERS 2 CHAIRS 200 0 200 REFINISH BANKERS 1 CHAIR 100 0 100 2 TAYLOR CHAIRS 900 0 900 1 TAYLOR CHAIR 450 0 450 JOFCO CREDENZA 1353 0 1353 JOFCO LAMP TABLE 328 0 328 3 SHAW WALKER FILE CABINETS 1485 0 1485 1 SHAW WALKER FILE CABINET 674 0 674 OAK-EDGED FORMICA TABLE TOP 165 0 165 SIGNS 65 0 65 240 SQ FT RED OAK FLOOR 1494 0 1494 6 SWIVEL CHAIRS 2337 0 2337 JACKS & WIRING FOR PHONES 191 0 191 2 ALLSTEEL FILE CABINETS (AUBERGINE) 842 0 842 FILE CABINET (BROWN) 527 0 527 FILE CABINET (AUBERGINE) 506 0 506 FILE CABINET (BROWN) 506 0 506 TELEPHONES 5205 0 5205 LEASEHOLD IMPROVEMENTS 7180 0 7180 COFFEE TABLE 90 0 90 WINDOW BLINDS 2543 0 2543 CHAIR 872 0 872 SOFA 1541 0 1541 CHAIR 872 0 872 CHAIR 1053 0 1053 TRUSTEE PICTURE 82 0 82 2 GUEST CHAIRS 1516 0 1516 OFFICE RENOVATION 104119 0 104119 CREDENZA 2003 0 2003 OFFICE FURNITURE 3524 0 3524 REFINISHED FURNITURE 9935 0 9935 BOARDROOM COMMUNICATON 2592 0 2592 BOARDROOM TECHNOLOGY 8113 0 8113 REFINISHED FURNITURE 7887 0 7887 LEGAL 54506 27253 0 27253 PREPAID EXCISE TAX 13548 0 0 DISPSOAL OF FIXED ASSETS 17294 INSURANCE 7146 3573 0 3573 BANK CHARGES 172 86 0 86 COPIER 153 77 0 76 INFORMATION TECHNOLOGY SUPPORT 9000 4500 0 4500 DUES 1961 981 0 980 INTERNET 714 357 0 357 PAYROLL PROCESSING 1267 634 0 633 POSTAGE 1199 600 0 599 OFFICE SUPPLIES 2804 1402 0 1402 TELEPHONE 2545 1273 0 1272 SMALL EQUIPMENT 31118 15559 0 15559 OFFICE MAINTENANCE 800 400 0 400 ROMPER DAY 3525 0 0 3525 CLASS ACTION SETTLEMENT 2655 2655 0 EXCISE TAX PAYABLE 0 38169 INVESTMENT FEES 645962 645962 0 0 CONSULTING 89546 0 0 89546 EXCISE 102425 0 0 0