HARRY C TREXLER ESTATE: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C TREXLER ESTATE (EIN 23-1162215)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2018-11-05
- IRS object ID
- 201813099349100726
- Schema version
- 2017v2.3
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-05T12:56:48-06:00 | ReturnTs |
| Tax Period End | 2018-03-31 | 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 | 2017-04-01 | 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 | 2018-10-18 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES F BOVA CPA | PreparerPersonNm |
| PTIN | P00102172 | PTIN |
| Phone | 6104357489 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.164.169.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-18 | IPDt |
| IP Tm | 16:56:39 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1D7E18E29F3E246C7809448B542004F0E876CDA4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 53763FAECA9967A47FCDF79F919DA03EFCB5E44C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $133,301,434 | 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 | $157 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $157 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,417,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,417,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,934,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,577,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,934,606 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $119 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $119 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,352,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,352,318 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $337,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $131,099 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $206,101 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $123,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $61,750 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $61,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $78,207 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $39,104 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,103 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,020 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,010 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,010 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $620,089 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $620,089 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $31,304 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,652 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,652 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,617 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,309 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,308 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,627 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $5,814 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,813 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,867 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,866 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,373,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $926,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $381,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,205,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,205,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,579,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $926,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,587,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $773,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,425,424 | 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 | $158,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,567 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $304 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $304 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $304 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $117,842,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,732,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $133,062,189 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $190,717 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $190,717 | LandBOYAmt |
| Land EOY | $190,717 | LandEOYAmt |
| Land EOYFMV | $190,717 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,548 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,548 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,191,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,972,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,301,434 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $481,658 | GrantsPayableBOYAmt |
| Grants Payable EOY | $432,108 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $481,658 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $432,108 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $116,331,323 | CapitalStockBOYAmt |
| Capital Stock EOY | $116,862,669 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,378,423 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,677,247 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $117,709,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,539,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,191,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,972,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $117,709,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $773,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56,979 | OtherIncreasesAmt |
| Subtotal | $118,539,916 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,539,916 | 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 | 2016-06-30 | 2017-09-30 | $355,512 | $360,860 | -$5,348 | -$5,348 |
| SEI CORE PROPERTY FUND | P | 2016-06-30 | 2017-09-30 | $1,300,000 | $976,738 | $323,262 | $323,262 |
| SEI DAILY INCOME GOVERNMENT FUND | P | 2016-06-30 | 2017-09-30 | $4,228,738 | $4,228,738 | $0 | $0 |
| SEI DYNAMIC ASSET ALLOCATION FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $694,390 | $634,962 | $59,428 | $59,428 |
| SEI EMERGING MARKET DEBT FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $266,634 | $265,437 | $1,197 | $1,197 |
| SEI EMERGING MARKETS EQUITY FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $355,512 | $343,971 | $11,541 | $11,541 |
| SEI EXTENDED MARKET INDEX FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $855,512 | $746,554 | $108,958 | $108,958 |
| SEI GLOBAL MANAGED VOLATILITY FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $694,390 | $642,974 | $51,416 | $51,416 |
| SEI HIGH YIELD BOND FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $355,512 | $389,561 | -$34,049 | -$34,049 |
| SEI LARGE CAP FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $1,179,902 | $1,352,558 | -$172,656 | -$172,656 |
| SEI LIMITED DURATION BOND FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $177,756 | $178,024 | -$268 | -$268 |
| SEI MULTI ASSET REALRETURN FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $355,512 | $398,272 | -$42,760 | -$42,760 |
| SEI OPPORTUNISTIC INCOME FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $177,756 | $177,117 | $639 | $639 |
| SEI S&P 500 INDEX FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $2,155,414 | $1,721,616 | $433,798 | $433,798 |
| SEI SMALL CAPII FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $177,756 | $195,579 | -$17,823 | -$17,823 |
| SEI STRUCTURED CREDIT FUND | P | 2016-06-30 | 2017-09-30 | $500,000 | $382,631 | $117,369 | $117,369 |
| SEI ULTRA SHORT DURATION BOND FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $3,004,516 | $3,004,516 | $0 | $0 |
| SEI US MANAGED VOLATILITY FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $711,024 | $697,736 | $13,288 | $13,288 |
| SEI WORLDEQUITY EX US FUND CLASS A | P | 2016-06-30 | 2017-09-30 | $1,977,658 | $1,945,152 | $32,506 | $32,506 |
| CAPITAL GAINS DIVIDENDS | P | $4,054,108 | $4,054,108 | $4,054,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,934,606 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,397,688 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $119,583,820 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045137 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,007,805 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $118,389,000 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042300 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,315,995 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $122,467,040 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027077 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,134,099 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $114,764,327 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053450 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,120,080 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $105,240,312 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039149 | DistributionYr5Rt |
| Total Distribution | 0.207113 | TotalDistributionRt |
| Average Distribution | 0.041423 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $129,083,284 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,347,017 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $64,254 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,411,271 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,587,802 | 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 | $64,254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,802 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,802 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,548 | OverpaymentAmt |
| Applied To ES Tax | $13,548 | 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 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL G GAMBET | ||||||||
| 33 SOUTH SEVENTH STREET | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $4,250 | $0 | $0 |
| 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 | $187,200 | $22,979 | $0 |
| J SCOTT PIDCOCK | ||||||||
| 33 SOUTH SEVENTH STREET | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $25,750 | $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 | $73,500 | $7,350 | $0 |
| ALEX ZAPATA | ||||||||
| 33 SOUTH SEVENTH STREET NO 205 | ALLENTOWN | PA | 18101 | BOOKKEEPER CLERK | 40.00 | $50,000 | $2,500 | $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 | $130,888,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,049,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $131,049,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,965,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,083,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,454,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,454,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,254 | TotalTaxAmt |
| Distributable Before Adj | $6,389,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,389,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $498,246 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,891,664 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,587,802 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,587,802 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $64,254 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,523,548 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,891,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,418,220 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,587,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,418,220 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,169,582 | 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 | $4,722,082 | 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 (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $2,500 |
| AMERICA ON WHEELS | |||||||
| 5 N FRONT STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT PROGRAMS | $5,000 |
| ALLENTOWN ACADEMY OF THE ARTS ALLIANCE INC | |||||||
| 106 NORTH 17TH STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO EQUIP A DIGITAL COMMUNICATIONS CLASSROM | $7,500 |
| ALLENTOWN AREA ECUMENICAL FOOD BANK | |||||||
| 534 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES | $25,000 |
| ALLENTOWN ART MUSEUM | |||||||
| 31 NORTH FIFTH STREET | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND ONE YEAR OF THE COMMUNITY-BASED HEARTHSTONE PROJECT AND SUPPORT THE CONSERVATION AND PLACEMENT OF PUBLIC SCULPTURES. | $270,000 |
| ALLENTOWN CENTRAL CATHOLIC HIGH SCHOOL | |||||||
| 301 NORTH FOURTH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | SCHOLARSHIPS FOR LOW-INCOME STUDENTS | $50,000 |
| 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 AN OPIOID AWARENESS PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT AND SUPPORT THE SUMMER CHILDRENS PROGRAM | $7,000 |
| ALLENTOWN SCHOOL DISTRICT FOUNDATION | |||||||
| 31 SOUTH PENN STREET | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE EXPENSES TO EXPAND THE SCIENCE FAIR | $30,000 |
| ALLENTOWN SYMPHONY ASSOCIATION | |||||||
| 23 NORTH SIXTH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND TRANSFORM THE STOREFRONTS | $150,000 |
| ALLENTOWN YOUTH SOCCER CLUB | |||||||
| 2962 FAIRFIELD DIRVE NORTH | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE EQUIPMENT COSTS | $6,000 |
| ARC OF LEHIGH AND NORTHAMPTON COUNTIES INC | |||||||
| 2289 AVENUE A | BETHLEHEM | PA | 18017 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE ADVOCACY SERVICES PROGRAM | $10,000 |
| BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY | |||||||
| 878 MINESITE ROAD | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE EXPENSES AND EXPAND SCHOOL-BASED MENTORING PROGRAM | $20,500 |
| BOROUGH OF CATASAUQUA | |||||||
| 118 BRIDGE STREET | CATASAUQUA | PA | 18032 | NONE | PUBLIC CHARITY | TO UNDERWRITE RENOVATIONS AND IMPROVEMENTS TO THE GEORGE TAYLOR HOUSE AND GROUNDS. | $15,000 |
| BOYS AND GIRLS CLUBS OF ALLENTOWN | |||||||
| 720 N 6TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAM COSTS AND EXPAND THE MAKE YOUR M.A.R.K. PROGRAM, AND FOR CAPITAL IMPROVEMENTS | $85,000 |
| BRADBURY-SULLIVAN LGBT COMMUNITY CENTER | |||||||
| 522 WEST MAPLE STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | SUPPORT PROGRAMMING FOR LEHIGH COUNTY RESIDENTS | $9,000 |
| 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 | SUPPORT THE PA'LANTE EDUCATION PROGRAM FOR STUDENTS K-12 AND RELIEF FOR HURRICANE MARIA VICTIMS | $85,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC | |||||||
| 2141 DOWNYFLAKE LANE | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | SUPPORT FINANCIAL EDUCATION CLASSES AND EXPAND COUNSELING AND CASE MANAGEMENT SERVICES TO FAMILIES IN THE NIZ, AND SUPPORT IMMIGRATION SERVICES IN LEHIGH COUNTY | $75,000 |
| CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES | |||||||
| 1200 SPRING STREET | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | UNDERWRITE INDIGENT CARE AND INSTALL FIREPROOF DOORS | $45,000 |
| CENTER FOR VISION LOSS | |||||||
| 845 WYOMING STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | SUPPORT VISION REHABILITATION SERVICES FOR LEHIGH COUNTY RESIDENTS | $12,000 |
| CITY OF ALLENTOWN | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | FOR IMPROVEMENTS, EXTENSIONS AND MAINTENANCE OF ALL ITS PARKS AND ROMPER DAY. | $1,744,499 |
| CIVIC THEATRE OF ALLENTOWN | |||||||
| 527 NORTH 19TH STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND AN ANNUAL AWARD TOWARDS THE CAPITAL CAMPAIGN | $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 | $155,000 |
| 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, SUPPORT THE LACE UP PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT AND SUPPORT THE MAIN STREET PROGRAM | $35,000 |
| COMMUNITY BIKE WORKS | |||||||
| 235 NORTH MADISON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE EARN-A-BIKE PROGRAM AND SUPPORT AN ENHANCED SUMMER PROGRAM FOR AT-RISK ALLENTOWN YOUTH | $67,000 |
| COMMUNITY MUSIC SCHOOL | |||||||
| 32 SOUTH FIFTH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | SUPPORT MUSIC INSTRUCTION FOR LOW-INCOME STUDENTS RESIDING IN THE NIZ AND UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS | $63,000 |
| COPLAY PUBLIC LIBRARY | |||||||
| 49 SOUTH 5TH STREET | COPLAY | PA | 18037 | NONE | PUBLIC CHARITY | SUPPORT FOR BUILDING IMPROVEMENTS | $4,000 |
| DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC | |||||||
| 3145 HAMILTON BLVD | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE EXPENSES FOR ELEMENTARY SCHOOL PROGRAMS IN ALLENTOWN SCHOOL DISTRICT AND PROVIDE OPERATING SUPPORT FOR PROGRAMS AND SERVICES TO LEHIGH COUNTY RESIDENTS | $100,000 |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PUBLIC CHARITY | TO UNDERWRITE RENOVATION COSTS OF THE LABUDA CENTER | $100,000 |
| EASTERSEALS OF EASTERN PENNSYLVANIA | |||||||
| 1501 LEHIGH STREET SUITE 201 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO SUPPORT YOUTH PROGRAMMING AND UNDERWRITE DEVELOPMENT SCREENINGS OF CHILDREN RESIDING IN THE NIZ | $15,000 |
| EMMAUS HISTORICAL SOCIETY | |||||||
| 11 EAST MAIN STREET | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE PURCHASE OF ARCHIVAL AND MUSEUM SUPPLIES | $2,500 |
| EVERLASTING LIFE MINISTRIES | |||||||
| PO BOX 3362 | ALLENTOWN | PA | 18106 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING COSTS OF THE FOOD BANK | $25,000 |
| FLINT HILL FARM EDUCATION CENTER | |||||||
| 1922 FLINT HILL ROAD | COOPERSBURG | PA | 18036 | NONE | PUBLIC CHARITY | TO UNDERWRITE RENOVATION COSTS | $7,500 |
| GOOD SHEPHERD REHABILITATION NETWORK | |||||||
| 850 SOUTH 5TH STEET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | SUPPORT FOR THE EXPANSION OF THE VISION REHABILITATION PROGRAM | $30,000 |
| GRACE COMMUNITY FOUNDATION | |||||||
| 108 N 5TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING AND FOOD EXPENSES FOR THE FOOD PANTRY | $22,500 |
| GRACE MONTESSORI SCHOOL | |||||||
| 814 WEST LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE SCHOLARSHIPS FOR LOW-INCOME ALLENTOWN FAMILIES | $10,000 |
| GUARDIANSHIP SUPPORT AGENCY INC | |||||||
| 523 WALNUT STREET 3RD FLOOR | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAM EXPENSES TO ASSIST DECISION-IMPAIRED LEHIGH COUNTY RESIDENTS | $7,500 |
| HABITAT FOR HUMANITY | |||||||
| 245 NORTH GRAHAM STREET | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | EXPANSION OF THE NEIGHBORHOOD REVITALIZATION PROGRAM IN ALLENTOWN | $40,000 |
| HAVEN HOUSE | |||||||
| 1411 UNION BOULEVARD | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE WELLNESS RECOVERY PROGRAM FOR LEHIGH COUNTY CLIENTS | $30,000 |
| HIVEL UND DAHL PRESERVATION SOCIETY | |||||||
| PO BOX 416 | ZIONSVILLE | PA | 18068 | NONE | PUBLIC CHARITY | TO PURSUE LISTING ON THE NATIONAL REGISTRY OF HISTORIC PLACES | $2,000 |
| HOUSING ASSOCIATION AND DEVELOPMENT CORP | |||||||
| 515 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | CAPITAL SUPPORT FOR THE YOUTHBUILD PROGRAM | $35,000 |
| JERUSALEM HOUSE MINISTRIES | |||||||
| 202 NORTH 9TH STREET PO BOX 8569 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAM AND OPERATING EXPENSES | $10,000 |
| JEWISH COMMUNITY CENTER OF ALLENTOWN | |||||||
| 702 NORTH 22ND STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE FINANCIAL ASSISTANCE PROGRAM FOR LOW INCOME FAMILIES | $45,000 |
| JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY | |||||||
| 2004 ALLEN STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE "COMMUNICATIONS CONNECTIONS PROGRAM" | $30,000 |
| LEHIGH CONFERENCE OF CHURCHES | |||||||
| 534 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND FOR THE PURCHASE AND RENOVATION OF DUBBS MEMORIAL UCC | $50,000 |
| LEHIGH COUNTY HISTORICAL SOCIETY | |||||||
| 432 WEST WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSE | $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 | $15,000 |
| LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING | |||||||
| 713 N 13TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | SUPPORT PROGRAM SERVICES FOR RESIDENTS LIVING IN AND NEAR THE NIZ AND UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS | $25,000 |
| LEHIGH VALLEY CHILDREN'S CENTERS INC | |||||||
| 1501 LEHIGH STREET SUITE 208 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO EXTEND THE SUMMER PRE-LINDERGARTEN PROGRAM IN THE NIZ | $9,000 |
| 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 | $5,000 |
| LIBERTY BELL SHRINE OF ALLENTOWNINC | |||||||
| 622 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE 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 SUPPORT PROGRAMMING IN LEHIGH COUNTY | $1,000 |
| MANITO LIFE CENTER | |||||||
| 2181 SHERER ROAD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | EQUINE-BASED THERAPY PROGRAM FOR AT RISK, LEHIGH COUNTY YOUTH | $20,000 |
| 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 LEHIGH COUNTY | |||||||
| 4234 DORNEY PARK ROAD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO SUBSIDIZE MEAL COSTS FOR LOW INCOME LEHIGH COUNTY RESIDENTS | $12,000 |
| MERCY SCHOOL FOR SPECIAL LEARNING | |||||||
| 830 SOUTH WOODWARD STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO PROVIDE OPERATING SUPPORT | $45,000 |
| MINSI TRAILS COUNCIL BOY SCOUTS OF AMERICA | |||||||
| PO BOX 20624 | LEHIGH VALLEY | PA | 18002 | NONE | PUBLIC CHARITY | TO UNDERWRITE URBAN SCOUTING IN ALLENTOWN AND CAREER AWARENESS AND EDUCATIONAL PROGRAMMING FOR YOUTH RESIDING IN AND AROUND THE NIZ | $30,000 |
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW ST | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO SUPPORT THE NIZ PUBLIC HEALTH RADON STUDY AND PREVENTION PROGRAM AND TO SUPPORT A MEDIA ARTS PROGRAM WITH BUILDING 21 FOR 1 YEAR AND TO UNDERWRITE A MINISTRY SCHOLARSHIP PROGRAM. | $37,000 |
| PENNSYLVANIA SINFONIA ORCHESTRA | |||||||
| 1524 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | SUPPORT FOR 2016-2017 SEASON | $20,000 |
| PHOEBE DEVITT HOMES | |||||||
| 1925 TURNER STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE INDIGENT CARE FOR LEHIGH COUNTY RESIDENTS | $10,000 |
| PINEBROOK FAMILY ANSWERS | |||||||
| 402 NORTH FULTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND BUILDING IMPROVEMENTS AT THE TRANSITIONAL RESIDENCE AND TO SUPPORT THE TRANSITIONAL RESIDENCE PROGRAM | $110,000 |
| PROMISE NEIGHBORHOODS OF LEHIGH VALLEY | |||||||
| 1101 HAMILTON STREET SUITE 102 | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES FOR ALLENTOWN RESIDENTS | $25,000 |
| PUBLIC LIBRARY OF CATASAUQUA | |||||||
| 302 BRIDGE STREET | CATASAUQUA | PA | 18032 | NONE | PUBLIC CHARITY | TO IMPROVE COLLECTIONS AND PURCHASE EQUIPMENT FOR EDUCATIONAL AND RECREATIONAL PROGRAMMING | $9,000 |
| REPERTORY DANCE THEATRE | |||||||
| 118 S 6TH ST | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO UNDERWRITE EDUCATION OUTREACH PROGRAMS FOR CHILDREN IN ALLENTOWN SCHOOL DISTRICT AND THE NIZ | $14,500 |
| SACRED HEART HOSPITAL | |||||||
| 421 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT THE PARISH NURSE PROGRAM IN ALLENTOWN. | $130,000 |
| 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 AND SUPPORT PROGRAM ENHANCEMENTS IN ALLENTOWN | $90,000 |
| SATORI INC | |||||||
| 2985 FAIRFIELD DRIVE NORTH | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO SUPPORT LEHIGH COUNTY PERFORMANCES AND EDUCATIONAL INITIATIVES FOR THE 2017-2018 SEASON | $2,500 |
| SLATINGTON PUBLIC LIBRARY | |||||||
| 650 MAIN STREET | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | CAPITAL IMPROVEMENTS | $7,000 |
| ST STEPHEN OUTREACH CENTER | |||||||
| 1421 WEST TURNER STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES | $3,500 |
| THE ALLENTOWN BAND | |||||||
| PO BOX 1142 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY ACTIVITIES | $5,000 |
| THE BAUM SCHOOL OF ART | |||||||
| PO BOX 653 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | SUPPORT FOR CITY ARTS CAMP, UNDERWRITE THE NIZ KIDS SUMMER CAMP, AND TO UNDERWRITE OPERATING EXPENSES FOR THE SCHOOL | $75,500 |
| THE LITERACY CENTER | |||||||
| 801 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING SUPPORT AND SUPPORT PROGRAM FOR OLDER NIZ YOUTH IN OBTAINING THEIR GED | $60,000 |
| THE NEIGHBORHOOD CENTER | |||||||
| 435 NORTH SEVENTH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT EXISTING PROGRAMS FOR CHILDREN LIVING IN THE NEIGHBORHOOD AND TO UNDERWRITE AN AFTERNOON PRE-K CLASS | $32,500 |
| THE PENNSYLVANIA SHAKESPEARE FESTIVAL | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PUBLIC CHARITY | TO UNDERWRITE EDUCATIONAL PROGRAMMING IN LEHIGH COUNTY SCHOOLS THAT SERVE HIGH NUMBERS OF CHILDREN LIVING IN POVERTY | $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 | $30,000 |
| TURNING POINT OF THE LEHIGH VALLEY | |||||||
| 444 EAST SUSQEUHANNA STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO EXPAND COUNSELING SERVICES IN DOWNTOWN ALLENTOWN FOR VICTIMS OF DOMESTIC VIOLENCE | $15,000 |
| UNION AND WEST END CEMETARY ASSOCIATION | |||||||
| 2119 WEST WASHINGTON STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND REPLACE SIDEWALKS ADJACENT TO THE CEMETARY | $14,000 |
| WILDLANDS CONSERVANCY | |||||||
| 3701 ORCHID PLACE | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO CONTINUE DEVELOPMENT OF THE JORDAN CREEK GREENWAY AND SUPPORT ENVIRONMENTAL EDUCATION FOR STUDENTS IN THE ALLENTOWN SCHOOL DISTRICT | $65,000 |
| WILDLIFE INFORMATION CENTER | |||||||
| PO BOX 198 | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | TO SUPPORT ENVIRONMENTAL EDUCATION FOR STUDENTS IN THE ALLENTOWN SCHOOL DISTRICT AND UNDERWRITE THE COLOR OF NATURE, SPANISH-LANGUAGE PROGRAMMING IN ALLENTOWN PARKS | $33,500 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 425 SOUTH 15TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND EXPAND THE URBAN ROWING PROGRAM | $50,000 |
| THE CAMERATA SINGERS | |||||||
| PO BOX 4518 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE COSTS OF THE 2016-2017 SEASON | $2,000 |
| CEDAR CREST COLLEGE | |||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO PURCHASE NEW EQUIPMENT | $50,000 |
| COMMUNITY SERVICES FOR CHILDREN INC | |||||||
| 1520 HANOVER AVE | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | DEVELOP VIDEO AND ONLINE STEM TRAINING MATERIALS | $25,000 |
| EMMAUS PUBLIC LIBRARY | |||||||
| 11 EAST MAIN STREET | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO EXPAND THE LIBRARY BUILDING | $25,000 |
| THE HILLSIDE SCHOOL | |||||||
| 2697 BROOKSIDE ROAD | MACUNGIE | PA | 18062 | NONE | PUBLIC CHARITY | TO TRAIN TEACHERS TO TEACH WRITING SKILLS TO LEARNING DISABLED STUDENTS | $5,000 |
| LEADER LEHIGH VALLEY | |||||||
| PO BOX 8777 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | SUPPORT THE LEADER IN ME PROGRAM AT LEHIGH PARKWAY ELEMTARY SCHOOL | $5,000 |
| LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION | |||||||
| 4525 EDUCATION PARK DRIVE | SCHNECKSVILLE | PA | 18078 | NONE | PUBLIC CHARITY | TO UNDERWRITE DUAL ENROLLMENT COURSES AT LCCC FOR LOW INCOME, LEHIGH COUNTY HIGH SCHOOL STUDENTS | $10,000 |
| THE MIRACLE LEAGUE OF THE LEHIGH VALLEY | |||||||
| 4460 PARKVIEW DRIVE APT T8 | SCHNECKSVILLE | PA | 18078 | NONE | PUBLIC CHARITY | SUPPORT FOR CAPITAL IMPROVEMENTS | $15,000 |
| PLANNED PARENTHOOD KEYSTONE | |||||||
| PO BOX 813 | TREXLERTOWN | PA | 18087 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAM SUPPORT AND SUPPORT PROGRAMS IN THE ALLENTOWN NIZ | $35,000 |
| RIPPLE COMMUNITY INC | |||||||
| 36 S 8TH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO SUPPORT PROGRAMMING FOR MARGINALIZED PEOPLE IN LEHIGH COUNTY | $10,000 |
| UNION BAPTIST CHURCH | |||||||
| 302 N 6TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT THE FOOD BANK MINISTRY | $5,000 |
| ZIONS REFORMED UNITED CHURCH OFCHRIST | |||||||
| 620 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO PURCHASE A STEAM TABLE TO PROVIDE HOT BREAKFAST FOR THE HOMELESS | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,205,999 | 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 | $157 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,417,436 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,934,606 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FAILED GRANTS | 14 | $50,000 |
| NETTED AGAINST CONTR EXP | 14 | -$50,000 |
| CLASS ACTION SETTLEMENT | 14 | $119 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,352,318 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,352,318 | 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 | $36,400 | Amt |
| Net Investment Income | $18,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,200 | 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 | $5,277,272 | $5,159,824 |
| SEI DYNAMIC ASSET ALLOCATION FUND | AT COST | $5,077,152 | $6,582,352 |
| SEI EMERGING MARKETS DEBT FUND | AT COST | $3,829,820 | $4,084,127 |
| SEI EMERGING MARKETS EQUITY FUND | AT COST | $4,730,002 | $5,618,546 |
| SEI EXTENDED MARKET INDEX | AT COST | $4,416,392 | $5,432,001 |
| SEI GLOBAL MANAGED VOLATILITY FUND | AT COST | $5,785,488 | $6,644,620 |
| SEI HIGH YIELD BOND FUND | AT COST | $5,657,030 | $5,208,447 |
| SEI LARGE CAP FUND | AT COST | $13,724,760 | $12,212,984 |
| SEI MULTI ASSET REAL RETURN FUND | AT COST | $5,790,769 | $5,218,842 |
| SEI OPPORTUNISTIC INCOME FUND | AT COST | $2,597,817 | $2,608,125 |
| SEI S&P 500 INDEX FUND | AT COST | $12,331,564 | $17,535,477 |
| SEI SMALL CAP II FUND A | AT COST | $2,977,109 | $2,734,388 |
| SEI SPECIAL SITUATIONS FUND | AT COST | $5,500,000 | $6,126,425 |
| SEI STRUCTURED CREDIT FUND | AT COST | $5,117,369 | $7,264,351 |
| SEI US MANAGED VOLATILITY FUND | AT COST | $10,421,373 | $10,696,868 |
| SEI WORLD EQUITY EX-US FUND | AT COST | $13,256,415 | $14,792,864 |
| SEI CORE PROPERTY FUND | AT COST | $5,023,262 | $6,897,977 |
| SEI GP III PRIVATE EQUITY FUND | AT COST | $4,274,923 | $5,321,154 |
| SEI LIMITED DURATION BOND | AT COST | $2,620,940 | $2,599,495 |
| SEI GP IV PRIVATE EQUITY FUND | AT COST | $323,322 | $323,322 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (51 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 |
| FRAMED PHOTO OF 1227 HAMILTON | $249 | $0 | $249 |
| 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 |
| DELL LAPTOP COMPUTER | $1,142 | $0 | $1,142 |
| EXTERNAL HARD DRIVE | $136 | $0 | $136 |
| DELL COMPUTER | $729 | $0 | $729 |
| TOSHIBA PHOTOCOPIER | $3,733 | $0 | $3,733 |
| COMPUTERS AND SERVER | $10,464 | $0 | $10,464 |
| WIRELESS ACCESS POINT | $155 | $0 | $155 |
| CABLE WIRING | $686 | $0 | $686 |
| 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 | $24,020 | LegalFeesAmt |
| Net Investment Income | $12,010 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,010 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $13,548 | EOYBookValueAmt |
| EOYFMV | $13,548 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $6,832 | $3,416 | $0 | $3,416 |
| BANK CHARGES | $133 | $67 | $0 | $66 |
| COPIER | $211 | $106 | $0 | $105 |
| INFORMATION TECHNOLOGY SUPPORT | $7,800 | $3,900 | $0 | $3,900 |
| DUES | $1,543 | $772 | $0 | $771 |
| INTERNET | $1,014 | $507 | $0 | $507 |
| PAYROLL PROCESSING | $679 | $340 | $0 | $339 |
| POSTAGE | $1,325 | $662 | $0 | $663 |
| OFFICE SUPPLIES | $5,615 | $2,807 | $0 | $2,808 |
| TELEPHONE | $3,301 | $1,650 | $0 | $1,651 |
| SMALL EQUIPMENT | $9,280 | $4,640 | $0 | $4,640 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FAILED GRANTS | $50,000 | $50,000 | |
| NETTED AGAINST CONTR EXP | -$50,000 | -$50,000 | |
| CLASS ACTION SETTLEMENT | $119 | $0 | $119 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESTATEMENT OF RETAINED EARNINGS | Desc |
| Amt | $56,979 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $620,089 | Amt |
| Net Investment Income | $620,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | CategoryTxt |
| Amt | $64,431 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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