HARRY C TREXLER ESTATE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C TREXLER ESTATE (EIN 23-1162215)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349103123
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T11:43:15-06:00 | ReturnTs |
| Tax Period End | 2025-03-31 | 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 | 2024-04-01 | 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 | 600 HAMILTON STREET 310 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET ROTH | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 6104349645 | PhoneNum |
| Signature | 2025-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL G MACK CPA | PreparerPersonNm |
| PTIN | P01254279 | PTIN |
| Phone | 6104357489 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $154,261,767 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,661,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,661,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,316,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,234,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,316,833 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,978,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,978,038 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $398,620 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $137,155 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $261,465 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $165,039 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $35,663 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $129,376 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $113,629 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $28,408 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $85,221 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,446 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,612 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,834 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,727 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,863 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,864 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $775,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $771,582 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,670 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $180,468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $110,322 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $27,580 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $82,742 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,359 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,090 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,269 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $16,360 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $4,090 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $12,270 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,392 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,022 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,911,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,063,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $667,733 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,359,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,359,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,270,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,063,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,027,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,707,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,914,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $109 | CashBOYAmt |
| Cash EOY | $127 | CashEOYAmt |
| Cash EOYFMV | $127 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $102,538 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,671 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,031 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,235 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,235 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $118,777,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,684,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $154,133,245 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $41,489 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $41,489 | LandBOYAmt |
| Land EOY | $41,489 | LandEOYAmt |
| Land EOYFMV | $41,489 | LandEOYFMVAmt |
| Other Assets BOY | $71,973 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,997,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,812,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,261,767 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,886 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,819 | AccountsPayableEOYAmt |
| Grants Payable BOY | $163,498 | GrantsPayableBOYAmt |
| Grants Payable EOY | $247,857 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $33,495 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $178,384 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $286,171 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $117,257,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $123,153,130 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,561,648 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,373,397 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,819,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $125,526,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,997,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,812,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,819,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,707,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $125,526,527 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $125,526,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEI DYNAMIC ASSET ALLOCATION FUND CLASS A | P | 2024-04-01 | 2025-03-31 | $497,196 | $448,530 | $48,666 | $48,666 |
| SEI EMERGING MARKETS DEBT FUND CLASS A | P | 2024-04-01 | 2025-03-31 | $26,781 | $30,183 | -$3,402 | -$3,402 |
| SEI EXTENDED MARKET INDEX FUND CLASS A | P | 2024-04-01 | 2025-03-31 | $150,944 | $146,012 | $4,932 | $4,932 |
| SEI GLOBAL MANAGED VOLATILITY FUND CLASS A | P | 2024-04-01 | 2025-03-31 | $257,175 | $240,485 | $16,690 | $16,690 |
| SEI CORE FIXED INCOME FUND CLASS A | P | 2024-04-01 | 2025-03-31 | $173,372 | $213,431 | -$40,059 | -$40,059 |
| SEI HIGH YEILD BOND FUN CLASS A | P | 2024-04-01 | 2025-03-31 | $60,268 | $83,490 | -$23,222 | -$23,222 |
| SEI MULTI-ASSET REAL RETURN FUND CLASS A | P | 2024-04-01 | 2025-03-31 | $65,972 | $81,180 | -$15,208 | -$15,208 |
| SEI S&P 500 INDEX FUND | P | 2024-04-01 | 2025-03-31 | $1,143,872 | $905,480 | $238,392 | $238,392 |
| SEI SMALL CAP II FUND CLASS A | P | 2024-04-01 | 2025-03-31 | $102,586 | $113,036 | -$10,450 | -$10,450 |
| SEI U.S. EQUITY FACTOR ALLOCATION FUND CLASS A | P | 2024-04-01 | 2025-03-31 | $629,067 | $504,969 | $124,098 | $124,098 |
| SEI STRUCTURED CREDIT FUND | P | 2024-04-01 | 2025-03-31 | $3,300,000 | $1,292,282 | $2,007,718 | $2,007,718 |
| SEI WORLD EQUITY FACTOR ALLOCATION FUND CLASS A | P | 2024-04-01 | 2025-03-31 | $806,055 | $858,897 | -$52,842 | -$52,842 |
| CAPITAL GAINS DIVIDENDS | P | $8,021,520 | $8,021,520 | $8,021,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,316,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $179,513 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $179,513 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $179,513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $191,973 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $191,973 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $930 | EsPenaltyAmt |
| Overpayment | $11,530 | OverpaymentAmt |
| Applied To ES Tax | $11,530 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://TREXLERTRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET E ROTH CHIEF EXECUTIVE OFFICER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6104349645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HAMILTON STREET SUITE 310 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| BARNET H FRAENKEL | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
| JAMIE P MUSSELMAN | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
| L CHARLES MARCON | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
| JANET E ROTH | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | EXECUTIVE DIRECTOR | 50.00 | $248,620 | $30,501 | $0 |
| J SCOTT PIDCOCK | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $0 | $0 |
| DONALD M BERNHARD | ||||||||
| 600 HAMILTON STREET SUITE 310 | 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 |
|---|---|---|---|---|---|---|---|---|
| LAURA HERZOG KAPLUS | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | PROGRAM OFFICER | 40.00 | $93,713 | $9,371 | $0 |
| CYNTHIA H FEICHTEL | ||||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | OFFICE MANAGER | 40.00 | $71,326 | $7,133 | $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 | $153,906,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,992,400 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,992,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,309,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,682,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,584,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,584,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $179,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $179,513 | TotalTaxAmt |
| Distributable Before Adj | $7,404,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,404,613 | DistributableBeforeDedAmt |
| Deduction From Distributable | $667,839 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,736,774 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,027,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,027,021 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,736,774 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,659,670 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,027,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,659,670 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,367,351 | 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 | $4,369,423 | 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 | 600 HAMILTON STREET SUITE 310 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18101 | 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 FORMATION 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 (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLENTOWN AREA ECUMENICAL FOOD BANK | |||||||
| 417 N 14TH STREET SUITE 101 | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING EXPENSES. | $75,000 |
| ALLENTOWN ART MUSEUM | |||||||
| 31 N 5TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $175,000 |
| ALLENTOWN PUBLIC LIBRARY | |||||||
| 1210 HAMILTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $75,000 |
| ALLENTOWN SCHOOL DISTRICT FOUNDATION | |||||||
| 31 SOUTH PENN STREET PO BOX 328 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TEACHER INNOVATION GRANTS. | $25,000 |
| ALLENTOWN SYMPHONY ASSOCIATION INC | |||||||
| 23 N 6TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $60,000 |
| ANIMAL FOOD BANK SERVICES INC | |||||||
| 860 BROAD STREET | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $5,000 |
| BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY INC | |||||||
| 41 S CARLISLE ST | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | COMMUNITY-BASED MENTORING PROGRAM SUPPORT IN LEHIGH COUNTY. | $16,000 |
| BOYS AND GIRLS CLUBS OF ALLENTOWN | |||||||
| 720 N 6TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $65,000 |
| BRADBURY-SULLIVAN LGBT COMMUNITY CENTER | |||||||
| 522 WEST MAPLE STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $25,000 |
| CAMELOT FOR CHILDREN INC | |||||||
| 2354 WEST EMAUS AVENUE | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT FOR CHILDREN WITH SPECIAL NEEDS. | $3,000 |
| CANCER SUPPORT COMMUNITY OF THE GREATER LEHIGH VALLEY | |||||||
| 944 MARCON BLVD SUITE 110 | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | SUPPORT PROGRAM SERVICES FOR LEHIGH COUNTY PEOPLE WITH CANCER. | $3,000 |
| CASA GUADALUPE CENTER | |||||||
| 218 N 2ND STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | PA'LANTE EDUCATION PROGRAM SUPPORT. | $120,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC | |||||||
| 402 WEST CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | IMMIGRATIONS SERVICES PROGRAM SUPPORT. | $45,000 |
| CEDAR CREST COLLEGE | |||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | SUPPORT LAPTOPS FOR LEARNERS PROGRAM. | $20,000 |
| CHURCH OF THE MEDIATOR | |||||||
| 1620 WEST TURNER STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR REFUGEE PROGRAM. | $35,000 |
| CITY OF ALLENTOWN | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. | $1,801,763 |
| CITY OF ALLENTOWN | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE ROMPER DAY. | $2,000 |
| CIVIC THEATRE OF ALLENTOWN | |||||||
| 527 N 19TH STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $35,000 |
| COALITION FOR APPROPRIATE TRANSPORTATION | |||||||
| 1935 W BROAD STREET | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | PROGRAM SERVICES SUPPORT IN LEHIGH COUNTY. | $7,500 |
| COMMUNITIES IN SCHOOLS OF EASTERN PENNSYLVANIA | |||||||
| 739 N 12TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | INTEGRATED STUDENTS SUPPORT PORGRAM IN THE ALLENTOWN SCHOOL. | $110,000 |
| COMMUNITY ACTION DEVELOPMENT CORPORATION OF THE LEHIGH VALLEY | |||||||
| 523 - 525 N 7TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | SIXTH STREET SHELTER OPERATING SUPPORT. | $20,000 |
| COMMUNITY BIKE WORKS | |||||||
| 235 N MADISON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS. | $70,000 |
| COMMUNITY MUSIC SCHOOL | |||||||
| 1544 HAMILTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR LEHIGH COUNTY SERVICES. | $35,000 |
| COMMUNITY SERVICES FOR CHILDREN INC | |||||||
| 1520 HANOVER AVE | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | SECOND INSTALLMENT ON A $225,000 GRANT TO SUPPORT THE DOWNTOWN EXPANSION PROJECT. | $65,000 |
| COPLAY PUBLIC LIBRARY | |||||||
| 49 S 5TH STREET | COPLAY | PA | 18037 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $15,000 |
| EASTERSEALS EASTERN PENNSYLVANIA | |||||||
| 1501 LEHIGH STREET SUITE 201 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | DEVELOPMENT SCREENING FOR LEHIGH COUNTY CHILDREN. | $5,000 |
| EMMAUS HISTORICAL SOCIETY | |||||||
| 218 MAIN STREET | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TOWARD THE HVAC SYSTEM OF THE MUSEUM. | $7,500 |
| EMMAUS PUBLIC LIBRARY | |||||||
| 11 E MAIN STREET | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TECHNOLOGY COSTS AND SERVICES. | $15,000 |
| EVERLASTING LIFE MINISTRIES | |||||||
| 224 N 6TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT TO SERVICE LEHIGH COUNTY RESIDENTS. | $35,000 |
| FAMILY PROMISE OF THE LEHIGH VALLEY | |||||||
| 1346 HAMILTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT TO SERVICE LEHIGH COUNTY RESIDENTS. | $20,000 |
| FUND TO BENEFIT CHILDREN & YOUTH INC | |||||||
| 904 WEST HIGHLAND STREET | WHITEHALL | PA | 18052 | NONE | PUBLIC CHARITY | PURCHASE BASIC NEEDS FOR LEHIGH COUNTY CHILDREN. | $3,000 |
| GRACE COMMUNITY FOUNDATION | |||||||
| 108 N 5TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | FOOD PANTRY OPERATING SUPPORT. | $35,000 |
| GRACE MONTESSORI SCHOOL | |||||||
| 814 LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | UNDERWRITE SCHOLARSHIPS FOR LOW-INCOME STUDENTS RESIDING IN ALLENTOWN. | $12,000 |
| GUARDIANSHIP SUPPORT AGENCY INC | |||||||
| 523 WALNUT STREET 3RD FLOOR | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $10,000 |
| HABITAT FOR HUMANITY OF THE LEHIGH VALLEY | |||||||
| 245 NORTH GRAHAM STREET | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | HOME REPAIR PROGRAM FOR LOW-MID INCOME LEHIGH COUNTY RESIDENTS. | $90,000 |
| HAVEN HOUSE | |||||||
| 1411 UNION BOULEVARD | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | BUILDING IMPROVEMENTS. | $25,000 |
| JERUSALEM HOUSE MINISTRIES | |||||||
| 202 N 9TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $50,000 |
| JEWISH COMMUNITY CENTER OF ALLENTOWN PENNSYLVANIA | |||||||
| 702 N 22ND ST | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $90,000 |
| JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY | |||||||
| 2004 ALLEN STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | COMMUNITY CONNECTIONS PROGRAM SUPPORT. | $45,000 |
| LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION | |||||||
| 4525 EDUCATIONAL PARK DR | SCHNECKSVILLE | PA | 18078 | NONE | PUBLIC CHARITY | COMMUNITY TO THE CLASSROOM PROGRAM SUPPORT FOR EDUCATION PARAPROFESSIONAL STUDENTS. | $75,000 |
| LEHIGH CONFERENCE OF CHURCHES | |||||||
| 457 W ALLEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR SERVICES IN LEHIGH COUNTY. | $125,000 |
| LEHIGH COUNTY HISTORICAL SOCIETY | |||||||
| 432 WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $45,000 |
| LEHIGH COUNTY HUMANE SOCIETY | |||||||
| 640 DIXON STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | COMMUNITY VET CLINIC PROGRAM SUPPORT FOR LEHIGH COUNTY RESIDENTS. | $10,000 |
| LEHIGH COUNTY SENIOR CITIZENS INC | |||||||
| 1633 ELM STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $25,000 |
| LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING INC | |||||||
| 713 N 13TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $30,000 |
| LEHIGH VALLEY CHILDREN'S CENTERS INC | |||||||
| 1501 LEHIGH STREET SUITE 208 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | RENOVATION OF PLAYGROUND AT LVCC PARK AVENUE, NEFFS PENNSYLVANIA. | $30,000 |
| MANITO LIFE CENTER | |||||||
| 2160 N CEDAR CREST BLVD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | SUPPORT THERAPEUTIC RIDING SERVICES FOR LEHIGH COUNTY RESIDENTS. | $35,000 |
| MASONIC LODGES LIBRARY | |||||||
| 1524 W LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO EXTEND AND MAINTAIN THE LIBRARY. | $2,000 |
| MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY | |||||||
| 1302 NORTH SHERMAN STREET | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | MEAL DELIVERY IN CENTER CITY ALLENTOWN. | $30,000 |
| MERCY SCHOOL FOR SPECIAL LEARNING | |||||||
| 830 S WOODWARD STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $50,000 |
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | ALLENTOWN EXPERIMENTAL LEARNING OPPORTUNITIES FOR COLLEGE STUDENTS. | $20,000 |
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE A CHRISTIAN MINISTRY SCHOLARSHIP. | $10,000 |
| NORTHERN LEHIGH RECREATION AUTHORITY | |||||||
| 7951 CENTER STREET | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | SUMMER PROGRAM SUPPORT FOR LEHIGH COUNTY CHILDREN. | $10,000 |
| PENNSYLVANIA SINFONIA ORCHESTRA | |||||||
| 1524 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | SEASON SUPPORT. | $7,000 |
| PINEBROOK FAMILY ANSWERS | |||||||
| 402 N FULTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | BUILDING IMPROVEMENTS. | $25,000 |
| PRATYUSH SINHA FOUNDATION | |||||||
| 961 MARCON BLVD SUITE 102 | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | MINDFUL CHILD INITIATIVE PROGRAM SUPPORT IN ALLENTOWN SCHOOL DISTRICT. | $7,000 |
| PROMISE NEIGHBORHOODS OF LEHIGH VALLEY | |||||||
| 333 W UNION STREET SUITE 3 | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | SUPPORT OF PROMISE FOOD AND WELLNESS CENTER AT HAYS ELEMENTARY SCHOOL. | $10,000 |
| PUBLIC LIBRARY OF CATASAUQUA | |||||||
| 302 BRIDGE STREET | CATASAUQUA | PA | 18032 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $15,000 |
| REPERTORY DANCE THEATRE | |||||||
| 1402 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAM SUPPORT IN THE ALLENTOWN SCHOOL DISTRICT. | $8,000 |
| RESURRECTED COMMUNITY DEVELOPMENT CORPORATION INC | |||||||
| 144 NORTH 9TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | BUILDING IMPROVEMENTS AT OLD ALLENTOWN CAMPUS. | $25,000 |
| RIPPLE COMMUNITY INC | |||||||
| 1335 WEST LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $125,000 |
| SIGHTS FOR HOPE | |||||||
| 845 W WYOMING STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | LEHIGH COUNTY PROGRAM SUPPORT. | $15,000 |
| SLATINGTON PUBLIC LIBRARY | |||||||
| 650 MAIN STREET | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | EQUIPMENT AND OPERATING EXPENSES. | $20,000 |
| THE ALLENTOWN BAND INC | |||||||
| 1914 WEST GREENLEAF STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT FOR LEHIGH COUNTY CONCERTS AND LEHIGH COUNTY YOUTH EDUCATION INITIATIVES. | $3,000 |
| BAUM SCHOOL OF ART | |||||||
| 510 W LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | CAPITAL PROJECT PLANNING AND MANAGEMENT. | $25,000 |
| BAUM SCHOOL OF ART | |||||||
| 510 W LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | CITY ARTS CAMP SUPPORT. | $27,525 |
| THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC | |||||||
| 815 HAMILTON ST | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $20,000 |
| THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC | |||||||
| 815 HAMILTON ST | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | FOURTH INSTALLMENT OF A $500,000 GRANT TO SUPPORT THE ALLENTOWN EXPANSION PROJECT. | $100,000 |
| THE LITERACY CENTER | |||||||
| 1132 HAMILTON STREET 300 | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $70,000 |
| THE NEIGHBORHOOD CENTER | |||||||
| PO BOX 412 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $42,000 |
| THE PENNSYLVANIA SHAKESPEARE FESTIVAL | |||||||
| 2755 STATION AVENUE | ALLENTOWN | PA | 18034 | NONE | PUBLIC CHARITY | SUPPORT YOUTH PROGRAMS IN LEHIHG COUNTY. | $20,000 |
| THE SALVATION ARMY | |||||||
| 144 N 8TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | ALLENTOWN SHELTER BUILDING IMPROVEMENTS. | $50,000 |
| TURNING POINT OF LEHIGH VALLEY INC | |||||||
| 444 E SUSQUEHANNA STREET | ALLENTOWN | PA | 18013 | NONE | PUBLIC CHARITY | SUPPORT FOR COUNSELING SERVICES PROGRAM AT ALLENTOWN YMCA. | $20,000 |
| UNION AND WEST END CEMETERY ASSOCIATION | |||||||
| 326-348 N 10TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $7,500 |
| VIA OF THE LEHIGH VALLEY INC | |||||||
| 336 W SPRUCE STREET | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | SUPPORT OF COMMUNITY EMPLOYMENT SERVICES PROGRAM FOR LEHIGH COUNTY RESIDENTS. | $15,000 |
| WILDLANDS CONSERVANCY INC | |||||||
| 3701 ORCHID PLACE | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $35,000 |
| WILDLIFE INFORMATION CENTER | |||||||
| PO BOX 198 | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $30,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 609 HAMILTON STREET SUITE LL 200 | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $75,000 |
| BAUM SCHOOL OF ART | |||||||
| 510 W LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $100,000 |
| GIRLS ON THE RUN LEHIGH VALLEY & POCONO | |||||||
| PO BOX 833 | FOGELSVILLE | PA | 18051 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT FOR LEHIGH VALLEY PARTICIPANTS. | $7,500 |
| JEWISH DAY SCHOOL OF THE LEHIGH VALLEY | |||||||
| 2313 PENNSYLVANIA STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | BUILDING SECURITY SYSTEM. | $25,000 |
| LEHIGH VALLEY MILITARY AFFAIRS COUNCIL | |||||||
| 640 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT FOR LEHIGH COUNTY VETERANS. | $5,000 |
| LOVE RAN RED FOUNDATION INC | |||||||
| 1341 MICKLEY ROAD | WHITEHALL | PA | 18052 | NONE | PUBLIC CHARITY | SUPPORT STRATEGY TO INCREASE WORKFORCE FOR LEHIGH COUNTY PERSONS WITH AUTISM. | $5,000 |
| MACUNGIE BAND | |||||||
| PO BOX 201 | MACUNGIE | PA | 18062 | NONE | PUBLIC CHARITY | LEHIGH COUNTY CONCERT EXPENSES. | $1,000 |
| PINEBROOK FAMILY ANSWERS | |||||||
| 402 N FULTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | SUPPORT LEHIGH COUNTY YOUTH BEHAVIORAL HEALTH PROGRAMS. | $90,000 |
| PIONEER BAND OF ALLENTOWN INC | |||||||
| 5608 WEDGE LANE | WESCOSVILLE | PA | 18106 | NONE | PUBLIC CHARITY | CONCERT SUPPORT FOR LEHIGH COUNTY. | $1,000 |
| THE SALVATION ARMY | |||||||
| 144 N 8TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | ALLENTOWN SHELTER OPERATING SUPPORT. | $175,000 |
| WHITEHALL TOWNSHIP PUBLIC LIBRARY | |||||||
| 3700 MECHANICSVILLE ROAD | WHITEHALL | PA | 18052 | NONE | PUBLIC CHARITY | BUILDING IMPROVEMENTS. | $7,500 |
| WHITEHALL-COPLAY HUNGER INITIATIVE | |||||||
| 1080 SCHADT AVENUE | WHITEHALL | PA | 18052 | NONE | PUBLIC CHARITY | PURCHASE FOOD FOR THE PANTRY FOR LEHIGH COUNTY RESIDENTS. | $7,500 |
| ALLENTOWN ACADEMY OF THE ARTS ALLIANCE INC | |||||||
| 106 N 17TH STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | PURCHASE BAND UNIFORMS FOR THE WILLIAM ALLEN CANARY MARCHING BAND. | $15,000 |
| THE ALLENTOWN PARKNERSHIP | |||||||
| 600 HAMILTON STREET SUITE 310 | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT. | $275,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,359,288 | 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 | $9 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,661,196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,316,833 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,978,038 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,978,038 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $59,727 | Amt |
| Net Investment Income | $29,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $29,864 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEI CORE FIXED INCOME FUND | AT COST | $20,467,780 | $18,795,485 |
| SEI DYNAMIC ASSET ALLOCATION FUND | AT COST | $6,551,795 | $7,303,910 |
| SEI EMERGING MARKETS DEBT FUND | AT COST | $4,737,259 | $4,384,063 |
| SEI EXTENDED MARKET INDEX | AT COST | $3,431,004 | $4,145,787 |
| SEI GLOBAL MANAGED VOLATILITY FUND | AT COST | $5,470,589 | $6,171,691 |
| SEI HIGH YIELD BOND FUND | AT COST | $7,075,431 | $5,867,816 |
| SEI MULTI ASSET REAL RETURN FUND | AT COST | $6,449,902 | $6,006,534 |
| SEI S&P 500 INDEX FUND | AT COST | $14,411,706 | $18,627,832 |
| SEI SMALL CAP II FUND A | AT COST | $2,925,859 | $2,724,868 |
| SEI SPECIAL SITUATIONS FUND | AT COST | $3,918,795 | $7,582,441 |
| SEI STRUCTURED CREDIT FUND | AT COST | $2,588,378 | $7,628,345 |
| SEI WORLD EQUITY EX-US FUND | AT COST | $24,264,891 | $25,309,852 |
| SEI CORE PROPERTY FUND | AT COST | $5,023,262 | $10,276,987 |
| SEI GPA III PRIVATE EQUITY FUND | AT COST | $0 | $3,506,437 |
| SEI GPA IV PRIVATE EQUITY FUND | AT COST | $2,454,444 | $5,434,830 |
| SEI US EQUITY FCTR ALLOC | AT COST | $7,580,429 | $10,233,100 |
| SEI DAILY INCOME GOVERNMENT FUND | AT COST | $285,264 | $285,264 |
| SEI GLOBAL PRIVATE ASSETS V | AT COST | $1,947,388 | $2,294,664 |
| SEI VISTA FUND | AT COST | $6,100,000 | $7,553,339 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 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 |
| FRAME FOR HCT BY NPB | $112 | $0 | $112 |
| 3 SHAW WALKER FILE CABINETS | $1,485 | $0 | $1,485 |
| 1 SHAW WALKER FILE CABINET | $674 | $0 | $674 |
| COFFEE TABLE | $90 | $0 | $90 |
| CHAIR | $872 | $0 | $872 |
| SOFA | $1,541 | $0 | $1,541 |
| CHAIR | $872 | $0 | $872 |
| CHAIR | $1,053 | $0 | $1,053 |
| 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 | $14,446 | LegalFeesAmt |
| Net Investment Income | $3,612 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,834 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $71,973 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $13,524 | $6,762 | $0 | $6,762 |
| BANK CHARGES | $43 | $21 | $0 | $22 |
| COPIER | $933 | $233 | $0 | $700 |
| INFORMATION TECHNOLOGY (GRANT DATABASE & CONSULTING) | $11,400 | $0 | $0 | $11,400 |
| DUES | $5,593 | $2,796 | $0 | $2,797 |
| INTERNET | $611 | $305 | $0 | $306 |
| PAYROLL PROCESSING | $382 | $96 | $0 | $286 |
| POSTAGE | $1,572 | $393 | $0 | $1,179 |
| OFFICE SUPPLIES | $3,036 | $759 | $0 | $2,277 |
| TELEPHONE | $4,802 | $1,201 | $0 | $3,601 |
| OFFICE MAINTENANCE | $1,726 | $432 | $0 | $1,294 |
| ORPHANS' COURT | $11,500 | $5,750 | $0 | $5,750 |
| ROMPER DAY | $3,640 | $0 | $0 | $3,640 |
| WEBSITE | $1,364 | $0 | $0 | $1,364 |
| MANAGED IT | $9,288 | $4,644 | $0 | $4,644 |
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 | $33,495 | 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 | $771,582 | $771,582 | $0 | $0 |
| CONSULTING | $3,670 | $0 | $0 | $3,670 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $180,468 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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