2025-11-17T11:43:15-06:00 2025-03-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2024-04-01 231162215 HARRY C TREXLER ESTATE HARR 6104349645 600 HAMILTON STREET 310 ALLENTOWN PA 18101 JANET ROTH CHIEF EXECUTIVE OFFICER 6104349645 2025-10-30 1 0 PAUL G MACK CPA P01254279 6104357489 2025-10-30 2024 2025-03-06 01:10:19Z X 154261767 X X 9 9 3661196 3661196 10316833 15234808 10316833 13978038 13978038 0 398620 137155 0 261465 165039 35663 0 129376 113629 28408 0 85221 14446 3612 0 10834 59727 29863 0 29864 775252 771582 0 3670 180468 0 0 0 110322 27580 0 82742 8359 2090 0 6269 16360 4090 0 12270 69414 23392 0 46022 1911636 1063435 0 667733 5359288 5359288 7270924 1063435 0 6027021 6707114 12914603 0 109 127 127 102538 85671 85671 4031 1235 1235 118777657 125684176 154133245 41489 41489 41489 41489 71973 0 0 118997797 125812698 154261767 14886 4819 163498 247857 0 33495 178384 286171 X 117257765 123153130 0 0 1561648 2373397 118819413 125526527 118997797 125812698 118819413 6707114 0 125526527 0 125526527 SEI DYNAMIC ASSET ALLOCATION FUND CLASS A P 2024-04-01 2025-03-31 497196 448530 48666 48666 SEI EMERGING MARKETS DEBT FUND CLASS A P 2024-04-01 2025-03-31 26781 30183 -3402 -3402 SEI EXTENDED MARKET INDEX FUND CLASS A P 2024-04-01 2025-03-31 150944 146012 4932 4932 SEI GLOBAL MANAGED VOLATILITY FUND CLASS A P 2024-04-01 2025-03-31 257175 240485 16690 16690 SEI CORE FIXED INCOME FUND CLASS A P 2024-04-01 2025-03-31 173372 213431 -40059 -40059 SEI HIGH YEILD BOND FUN CLASS A P 2024-04-01 2025-03-31 60268 83490 -23222 -23222 SEI MULTI-ASSET REAL RETURN FUND CLASS A P 2024-04-01 2025-03-31 65972 81180 -15208 -15208 SEI S&P 500 INDEX FUND P 2024-04-01 2025-03-31 1143872 905480 238392 238392 SEI SMALL CAP II FUND CLASS A P 2024-04-01 2025-03-31 102586 113036 -10450 -10450 SEI U.S. EQUITY FACTOR ALLOCATION FUND CLASS A P 2024-04-01 2025-03-31 629067 504969 124098 124098 SEI STRUCTURED CREDIT FUND P 2024-04-01 2025-03-31 3300000 1292282 2007718 2007718 SEI WORLD EQUITY FACTOR ALLOCATION FUND CLASS A P 2024-04-01 2025-03-31 806055 858897 -52842 -52842 CAPITAL GAINS DIVIDENDS P 8021520 8021520 8021520 10316833 179513 0 179513 0 179513 191973 0 0 0 191973 X 930 11530 11530 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 HTTPS://TREXLERTRUST.ORG JANET E ROTH CHIEF EXECUTIVE OFFICER 6104349645 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARNET H FRAENKEL 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 JAMIE P MUSSELMAN 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 L CHARLES MARCON 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 JANET E ROTH 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 EXECUTIVE DIRECTOR 50.00 248620 30501 0 J SCOTT PIDCOCK 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 DONALD M BERNHARD 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 LAURA HERZOG KAPLUS 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 PROGRAM OFFICER 40.00 93713 9371 0 CYNTHIA H FEICHTEL 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 OFFICE MANAGER 40.00 71326 7133 0 0 NONE 0 0 153906222 86178 0 153992400 0 0 153992400 2309886 151682514 7584126 7584126 179513 179513 7404613 0 7404613 667839 6736774 6027021 0 6027021 6736774 3659670 0 0 6027021 3659670 0 0 2367351 0 0 0 0 0 0 0 0 4369423 0 0 0 JANET E ROTH 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 6104349645 JROTH@TREXLERTRUST.ORG LETTER REQUEST, COPIES OF FORMATION DOCUMENT, GOVERNING INSTRUMENT, IRS DETERMINATION LETTER, FINANCIALS, BUDGET,CLIENT STATISTICS. DECEMBER 1 AWARDS ARE RESTRICTED TO ONLY ORGANIZATIONS DOMICILED IN LEHIGH COUNTY, PA, AND THAT SERVE LEHIGH COUNTY CLIENTS EXCLUSIVELY OR SUBSTANTIALLY SO. ALLENTOWN AREA ECUMENICAL FOOD BANK 417 N 14TH STREET SUITE 101 ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES. 75000 ALLENTOWN ART MUSEUM 31 N 5TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 175000 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 75000 ALLENTOWN SCHOOL DISTRICT FOUNDATION 31 SOUTH PENN STREET PO BOX 328 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TEACHER INNOVATION GRANTS. 25000 ALLENTOWN SYMPHONY ASSOCIATION INC 23 N 6TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 60000 ANIMAL FOOD BANK SERVICES INC 860 BROAD STREET EMMAUS PA 18049 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 5000 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. 16000 BOYS AND GIRLS CLUBS OF ALLENTOWN 720 N 6TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 65000 BRADBURY-SULLIVAN LGBT COMMUNITY CENTER 522 WEST MAPLE STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 25000 CAMELOT FOR CHILDREN INC 2354 WEST EMAUS AVENUE ALLENTOWN PA 18103 NONE PUBLIC CHARITY PROGRAM SUPPORT FOR CHILDREN WITH SPECIAL NEEDS. 3000 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. 3000 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY PA'LANTE EDUCATION PROGRAM SUPPORT. 120000 CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC 402 WEST CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY IMMIGRATIONS SERVICES PROGRAM SUPPORT. 45000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PUBLIC CHARITY SUPPORT LAPTOPS FOR LEARNERS PROGRAM. 20000 CHURCH OF THE MEDIATOR 1620 WEST TURNER STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT FOR REFUGEE PROGRAM. 35000 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. 1801763 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE ROMPER DAY. 2000 CIVIC THEATRE OF ALLENTOWN 527 N 19TH STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 35000 COALITION FOR APPROPRIATE TRANSPORTATION 1935 W BROAD STREET BETHLEHEM PA 18018 NONE PUBLIC CHARITY PROGRAM SERVICES SUPPORT IN LEHIGH COUNTY. 7500 COMMUNITIES IN SCHOOLS OF EASTERN PENNSYLVANIA 739 N 12TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY INTEGRATED STUDENTS SUPPORT PORGRAM IN THE ALLENTOWN SCHOOL. 110000 COMMUNITY ACTION DEVELOPMENT CORPORATION OF THE LEHIGH VALLEY 523 - 525 N 7TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY SIXTH STREET SHELTER OPERATING SUPPORT. 20000 COMMUNITY BIKE WORKS 235 N MADISON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS. 70000 COMMUNITY MUSIC SCHOOL 1544 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT FOR LEHIGH COUNTY SERVICES. 35000 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. 65000 COPLAY PUBLIC LIBRARY 49 S 5TH STREET COPLAY PA 18037 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 15000 EASTERSEALS EASTERN PENNSYLVANIA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE PUBLIC CHARITY DEVELOPMENT SCREENING FOR LEHIGH COUNTY CHILDREN. 5000 EMMAUS HISTORICAL SOCIETY 218 MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TOWARD THE HVAC SYSTEM OF THE MUSEUM. 7500 EMMAUS PUBLIC LIBRARY 11 E MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TECHNOLOGY COSTS AND SERVICES. 15000 EVERLASTING LIFE MINISTRIES 224 N 6TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT TO SERVICE LEHIGH COUNTY RESIDENTS. 35000 FAMILY PROMISE OF THE LEHIGH VALLEY 1346 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT TO SERVICE LEHIGH COUNTY RESIDENTS. 20000 FUND TO BENEFIT CHILDREN & YOUTH INC 904 WEST HIGHLAND STREET WHITEHALL PA 18052 NONE PUBLIC CHARITY PURCHASE BASIC NEEDS FOR LEHIGH COUNTY CHILDREN. 3000 GRACE COMMUNITY FOUNDATION 108 N 5TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY FOOD PANTRY OPERATING SUPPORT. 35000 GRACE MONTESSORI SCHOOL 814 LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY UNDERWRITE SCHOLARSHIPS FOR LOW-INCOME STUDENTS RESIDING IN ALLENTOWN. 12000 GUARDIANSHIP SUPPORT AGENCY INC 523 WALNUT STREET 3RD FLOOR ALLENTOWN PA 18101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 10000 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. 90000 HAVEN HOUSE 1411 UNION BOULEVARD ALLENTOWN PA 18109 NONE PUBLIC CHARITY BUILDING IMPROVEMENTS. 25000 JERUSALEM HOUSE MINISTRIES 202 N 9TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 50000 JEWISH COMMUNITY CENTER OF ALLENTOWN PENNSYLVANIA 702 N 22ND ST ALLENTOWN PA 18104 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 90000 JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY 2004 ALLEN STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY COMMUNITY CONNECTIONS PROGRAM SUPPORT. 45000 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. 75000 LEHIGH CONFERENCE OF CHURCHES 457 W ALLEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT FOR SERVICES IN LEHIGH COUNTY. 125000 LEHIGH COUNTY HISTORICAL SOCIETY 432 WALNUT STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 45000 LEHIGH COUNTY HUMANE SOCIETY 640 DIXON STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY COMMUNITY VET CLINIC PROGRAM SUPPORT FOR LEHIGH COUNTY RESIDENTS. 10000 LEHIGH COUNTY SENIOR CITIZENS INC 1633 ELM STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 25000 LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING INC 713 N 13TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 30000 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. 30000 MANITO LIFE CENTER 2160 N CEDAR CREST BLVD ALLENTOWN PA 18104 NONE PUBLIC CHARITY SUPPORT THERAPEUTIC RIDING SERVICES FOR LEHIGH COUNTY RESIDENTS. 35000 MASONIC LODGES LIBRARY 1524 W LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO EXTEND AND MAINTAIN THE LIBRARY. 2000 MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY 1302 NORTH SHERMAN STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY MEAL DELIVERY IN CENTER CITY ALLENTOWN. 30000 MERCY SCHOOL FOR SPECIAL LEARNING 830 S WOODWARD STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 50000 MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY ALLENTOWN EXPERIMENTAL LEARNING OPPORTUNITIES FOR COLLEGE STUDENTS. 20000 MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE A CHRISTIAN MINISTRY SCHOLARSHIP. 10000 NORTHERN LEHIGH RECREATION AUTHORITY 7951 CENTER STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY SUMMER PROGRAM SUPPORT FOR LEHIGH COUNTY CHILDREN. 10000 PENNSYLVANIA SINFONIA ORCHESTRA 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SEASON SUPPORT. 7000 PINEBROOK FAMILY ANSWERS 402 N FULTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY BUILDING IMPROVEMENTS. 25000 PRATYUSH SINHA FOUNDATION 961 MARCON BLVD SUITE 102 ALLENTOWN PA 18104 NONE PUBLIC CHARITY MINDFUL CHILD INITIATIVE PROGRAM SUPPORT IN ALLENTOWN SCHOOL DISTRICT. 7000 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. 10000 PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE STREET CATASAUQUA PA 18032 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 15000 REPERTORY DANCE THEATRE 1402 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY EDUCATIONAL PROGRAM SUPPORT IN THE ALLENTOWN SCHOOL DISTRICT. 8000 RESURRECTED COMMUNITY DEVELOPMENT CORPORATION INC 144 NORTH 9TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY BUILDING IMPROVEMENTS AT OLD ALLENTOWN CAMPUS. 25000 RIPPLE COMMUNITY INC 1335 WEST LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 125000 SIGHTS FOR HOPE 845 W WYOMING STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY LEHIGH COUNTY PROGRAM SUPPORT. 15000 SLATINGTON PUBLIC LIBRARY 650 MAIN STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY EQUIPMENT AND OPERATING EXPENSES. 20000 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. 3000 BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY CAPITAL PROJECT PLANNING AND MANAGEMENT. 25000 BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY CITY ARTS CAMP SUPPORT. 27525 THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC 815 HAMILTON ST ALLENTOWN PA 18101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 20000 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. 100000 THE LITERACY CENTER 1132 HAMILTON STREET 300 ALLENTOWN PA 18101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 70000 THE NEIGHBORHOOD CENTER PO BOX 412 ALLENTOWN PA 18103 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 42000 THE PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE ALLENTOWN PA 18034 NONE PUBLIC CHARITY SUPPORT YOUTH PROGRAMS IN LEHIHG COUNTY. 20000 THE SALVATION ARMY 144 N 8TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY ALLENTOWN SHELTER BUILDING IMPROVEMENTS. 50000 TURNING POINT OF LEHIGH VALLEY INC 444 E SUSQUEHANNA STREET ALLENTOWN PA 18013 NONE PUBLIC CHARITY SUPPORT FOR COUNSELING SERVICES PROGRAM AT ALLENTOWN YMCA. 20000 UNION AND WEST END CEMETERY ASSOCIATION 326-348 N 10TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 7500 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. 15000 WILDLANDS CONSERVANCY INC 3701 ORCHID PLACE EMMAUS PA 18049 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 35000 WILDLIFE INFORMATION CENTER PO BOX 198 SLATINGTON PA 18080 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 30000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 609 HAMILTON STREET SUITE LL 200 ALLENTOWN PA 18101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 75000 BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 100000 GIRLS ON THE RUN LEHIGH VALLEY & POCONO PO BOX 833 FOGELSVILLE PA 18051 NONE PUBLIC CHARITY PROGRAM SUPPORT FOR LEHIGH VALLEY PARTICIPANTS. 7500 JEWISH DAY SCHOOL OF THE LEHIGH VALLEY 2313 PENNSYLVANIA STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY BUILDING SECURITY SYSTEM. 25000 LEHIGH VALLEY MILITARY AFFAIRS COUNCIL 640 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY PROGRAM SUPPORT FOR LEHIGH COUNTY VETERANS. 5000 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. 5000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE PUBLIC CHARITY LEHIGH COUNTY CONCERT EXPENSES. 1000 PINEBROOK FAMILY ANSWERS 402 N FULTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT LEHIGH COUNTY YOUTH BEHAVIORAL HEALTH PROGRAMS. 90000 PIONEER BAND OF ALLENTOWN INC 5608 WEDGE LANE WESCOSVILLE PA 18106 NONE PUBLIC CHARITY CONCERT SUPPORT FOR LEHIGH COUNTY. 1000 THE SALVATION ARMY 144 N 8TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY ALLENTOWN SHELTER OPERATING SUPPORT. 175000 WHITEHALL TOWNSHIP PUBLIC LIBRARY 3700 MECHANICSVILLE ROAD WHITEHALL PA 18052 NONE PUBLIC CHARITY BUILDING IMPROVEMENTS. 7500 WHITEHALL-COPLAY HUNGER INITIATIVE 1080 SCHADT AVENUE WHITEHALL PA 18052 NONE PUBLIC CHARITY PURCHASE FOOD FOR THE PANTRY FOR LEHIGH COUNTY RESIDENTS. 7500 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. 15000 THE ALLENTOWN PARKNERSHIP 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT. 275000 5359288 0 14 9 14 3661196 14 10316833 0 13978038 0 13978038 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 59727 29863 0 29864 SEI CORE FIXED INCOME FUND AT COST 20467780 18795485 SEI DYNAMIC ASSET ALLOCATION FUND AT COST 6551795 7303910 SEI EMERGING MARKETS DEBT FUND AT COST 4737259 4384063 SEI EXTENDED MARKET INDEX AT COST 3431004 4145787 SEI GLOBAL MANAGED VOLATILITY FUND AT COST 5470589 6171691 SEI HIGH YIELD BOND FUND AT COST 7075431 5867816 SEI MULTI ASSET REAL RETURN FUND AT COST 6449902 6006534 SEI S&P 500 INDEX FUND AT COST 14411706 18627832 SEI SMALL CAP II FUND A AT COST 2925859 2724868 SEI SPECIAL SITUATIONS FUND AT COST 3918795 7582441 SEI STRUCTURED CREDIT FUND AT COST 2588378 7628345 SEI WORLD EQUITY EX-US FUND AT COST 24264891 25309852 SEI CORE PROPERTY FUND AT COST 5023262 10276987 SEI GPA III PRIVATE EQUITY FUND AT COST 0 3506437 SEI GPA IV PRIVATE EQUITY FUND AT COST 2454444 5434830 SEI US EQUITY FCTR ALLOC AT COST 7580429 10233100 SEI DAILY INCOME GOVERNMENT FUND AT COST 285264 285264 SEI GLOBAL PRIVATE ASSETS V AT COST 1947388 2294664 SEI VISTA FUND AT COST 6100000 7553339 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 1485 0 1485 1 SHAW WALKER FILE CABINET 674 0 674 COFFEE TABLE 90 0 90 CHAIR 872 0 872 SOFA 1541 0 1541 CHAIR 872 0 872 CHAIR 1053 0 1053 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 14446 3612 0 10834 PREPAID EXCISE TAX 71973 0 0 INSURANCE 13524 6762 0 6762 BANK CHARGES 43 21 0 22 COPIER 933 233 0 700 INFORMATION TECHNOLOGY (GRANT DATABASE & CONSULTING) 11400 0 0 11400 DUES 5593 2796 0 2797 INTERNET 611 305 0 306 PAYROLL PROCESSING 382 96 0 286 POSTAGE 1572 393 0 1179 OFFICE SUPPLIES 3036 759 0 2277 TELEPHONE 4802 1201 0 3601 OFFICE MAINTENANCE 1726 432 0 1294 ORPHANS' COURT 11500 5750 0 5750 ROMPER DAY 3640 0 0 3640 WEBSITE 1364 0 0 1364 MANAGED IT 9288 4644 0 4644 EXCISE TAX PAYABLE 0 33495 INVESTMENT FEES 771582 771582 0 0 CONSULTING 3670 0 0 3670 EXCISE TAX 180468 0 0 0