2018-11-05T12:56:48-06:00 2018-03-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2017-04-01 231162215 HARRY C TREXLER ESTATE HARR 6104349645 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 181012406 JANET ROTH EXECUTIVE DIRECTOR 6104349645 2018-10-18 JAMES F BOVA CPA P00102172 6104357489 216.164.169.90 2018-10-18 16:56:39 ED P 1D7E18E29F3E246C7809448B542004F0E876CDA4 53763FAECA9967A47FCDF79F919DA03EFCB5E44C 2017 2018-06-14 16:35:46Z X 133301434 X X 157 157 2417436 2417436 4934606 23577602 4934606 119 119 0 7352318 7352318 0 337200 131099 0 206101 123500 61750 0 61750 78207 39104 0 39103 24020 12010 0 12010 36400 18200 0 18200 620089 620089 0 0 64431 0 0 0 31304 15652 0 15652 8617 4309 0 4308 11627 5814 0 5813 37733 18867 0 18866 1373128 926894 0 381803 5205999 5205999 6579127 926894 0 5587802 773191 6425424 0 109 109 109 158048 34567 34567 304 304 304 117842226 118732779 133062189 190717 190717 190717 190717 0 13548 13548 118191404 118972024 133301434 481658 432108 481658 432108 X 116331323 116862669 0 0 1378423 1677247 117709746 118539916 118191404 118972024 117709746 773191 56979 118539916 0 118539916 SEI CORE FIXED INCOME FUND CLASS A P 2016-06-30 2017-09-30 355512 360860 -5348 -5348 SEI CORE PROPERTY FUND P 2016-06-30 2017-09-30 1300000 976738 323262 323262 SEI DAILY INCOME GOVERNMENT FUND P 2016-06-30 2017-09-30 4228738 4228738 0 0 SEI DYNAMIC ASSET ALLOCATION FUND CLASS A P 2016-06-30 2017-09-30 694390 634962 59428 59428 SEI EMERGING MARKET DEBT FUND CLASS A P 2016-06-30 2017-09-30 266634 265437 1197 1197 SEI EMERGING MARKETS EQUITY FUND CLASS A P 2016-06-30 2017-09-30 355512 343971 11541 11541 SEI EXTENDED MARKET INDEX FUND CLASS A P 2016-06-30 2017-09-30 855512 746554 108958 108958 SEI GLOBAL MANAGED VOLATILITY FUND CLASS A P 2016-06-30 2017-09-30 694390 642974 51416 51416 SEI HIGH YIELD BOND FUND CLASS A P 2016-06-30 2017-09-30 355512 389561 -34049 -34049 SEI LARGE CAP FUND CLASS A P 2016-06-30 2017-09-30 1179902 1352558 -172656 -172656 SEI LIMITED DURATION BOND FUND CLASS A P 2016-06-30 2017-09-30 177756 178024 -268 -268 SEI MULTI ASSET REALRETURN FUND CLASS A P 2016-06-30 2017-09-30 355512 398272 -42760 -42760 SEI OPPORTUNISTIC INCOME FUND CLASS A P 2016-06-30 2017-09-30 177756 177117 639 639 SEI S&P 500 INDEX FUND CLASS A P 2016-06-30 2017-09-30 2155414 1721616 433798 433798 SEI SMALL CAPII FUND CLASS A P 2016-06-30 2017-09-30 177756 195579 -17823 -17823 SEI STRUCTURED CREDIT FUND P 2016-06-30 2017-09-30 500000 382631 117369 117369 SEI ULTRA SHORT DURATION BOND FUND CLASS A P 2016-06-30 2017-09-30 3004516 3004516 0 0 SEI US MANAGED VOLATILITY FUND CLASS A P 2016-06-30 2017-09-30 711024 697736 13288 13288 SEI WORLDEQUITY EX US FUND CLASS A P 2016-06-30 2017-09-30 1977658 1945152 32506 32506 CAPITAL GAINS DIVIDENDS P 4054108 4054108 4054108 4934606 0 5397688 119583820 0.045137 5007805 118389000 0.042300 3315995 122467040 0.027077 6134099 114764327 0.053450 4120080 105240312 0.039149 0.207113 0.041423 129083284 5347017 64254 5411271 5587802 X 64254 0 64254 0 64254 77802 0 0 77802 0 13548 13548 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JANET E ROTH EXECUTIVE DIRECTOR 6104349645 33 SOUTH SEVENTH STREET SUITE 205 ALLENTOWN PA 181012406 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL G GAMBET 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 4250 0 0 MALCOLM J GROSS 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 BARNET H FRAENKEL 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 JAMIE P MUSSELMAN 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 L CHARLES MARCON 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 JANET E ROTH 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 EXECUTIVE DIRECTOR 40.00 187200 22979 0 J SCOTT PIDCOCK 33 SOUTH SEVENTH STREET ALLENTOWN PA 18101 TRUSTEE 15.00 25750 0 0 ERIKA CHOMKA 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 18101 EXECUTIVE ASSISTANT 40.00 73500 7350 0 ALEX ZAPATA 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 18101 BOOKKEEPER CLERK 40.00 50000 2500 0 0 NONE 0 0 130888105 160914 0 131049019 0 0 131049019 1965735 129083284 6454164 6454164 64254 64254 6389910 0 6389910 498246 5891664 5587802 0 5587802 64254 5523548 5891664 4418220 0 0 5587802 4418220 0 0 1169582 0 0 0 0 0 0 0 0 4722082 0 0 0 JANET E ROTH 33 SOUTH SEVENTH STREET ALLENTOWN PA 181012406 6104349645 JROTH@TREXLERTRUST.ORG LETTER REQUEST, COPIES OF CREATING DOCUMENT, GOVERNING INSTRUMENT,IRS DETERMINATION LETTER, FINANCIALS, BUDGET,CLIENT STATISTICS. DECEMBER 1 AWARDS ARE RESTRICTED TO ONLY ORGANIZATIONS DOMICILED IN LEHIGH COUNTY, PA, AND THAT SERVE LEHIGH COUNTY CLIENTS EXCLUSIVELY OR SUBSTANTIALLY SO. 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 2500 AMERICA ON WHEELS 5 N FRONT STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT PROGRAMS 5000 ALLENTOWN ACADEMY OF THE ARTS ALLIANCE INC 106 NORTH 17TH STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO EQUIP A DIGITAL COMMUNICATIONS CLASSROM 7500 ALLENTOWN AREA ECUMENICAL FOOD BANK 534 CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 25000 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. 270000 ALLENTOWN CENTRAL CATHOLIC HIGH SCHOOL 301 NORTH FOURTH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SCHOLARSHIPS FOR LOW-INCOME STUDENTS 50000 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF A NEW HVAC SYSTEM 100000 ALLENTOWN PUBLIC THEATRE 127 N 10TH ST ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT AN OPIOID AWARENESS PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT AND SUPPORT THE SUMMER CHILDRENS PROGRAM 7000 ALLENTOWN SCHOOL DISTRICT FOUNDATION 31 SOUTH PENN STREET ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES TO EXPAND THE SCIENCE FAIR 30000 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH SIXTH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND TRANSFORM THE STOREFRONTS 150000 ALLENTOWN YOUTH SOCCER CLUB 2962 FAIRFIELD DIRVE NORTH ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE EQUIPMENT COSTS 6000 ARC OF LEHIGH AND NORTHAMPTON COUNTIES INC 2289 AVENUE A BETHLEHEM PA 18017 NONE PUBLIC CHARITY TO UNDERWRITE THE ADVOCACY SERVICES PROGRAM 10000 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 20500 BOROUGH OF CATASAUQUA 118 BRIDGE STREET CATASAUQUA PA 18032 NONE PUBLIC CHARITY TO UNDERWRITE RENOVATIONS AND IMPROVEMENTS TO THE GEORGE TAYLOR HOUSE AND GROUNDS. 15000 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 85000 BRADBURY-SULLIVAN LGBT COMMUNITY CENTER 522 WEST MAPLE STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY SUPPORT PROGRAMMING FOR LEHIGH COUNTY RESIDENTS 9000 BURNSIDE PLANTATION 74 WEST BROAD STREET SUITE 260 BETHLEHEM PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM EXPENSES FOR LEHIGH COUNTY FAMILIES 5000 CASA GUADALUPE CENTER 218 NORTH SECOND STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT THE PA'LANTE EDUCATION PROGRAM FOR STUDENTS K-12 AND RELIEF FOR HURRICANE MARIA VICTIMS 85000 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 75000 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES 1200 SPRING STREET BETHLEHEM PA 18018 NONE PUBLIC CHARITY UNDERWRITE INDIGENT CARE AND INSTALL FIREPROOF DOORS 45000 CENTER FOR VISION LOSS 845 WYOMING STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY SUPPORT VISION REHABILITATION SERVICES FOR LEHIGH COUNTY RESIDENTS 12000 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY FOR IMPROVEMENTS, EXTENSIONS AND MAINTENANCE OF ALL ITS PARKS AND ROMPER DAY. 1744499 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 230000 COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY 1501 LEHIGH STREET SUITE 206 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE THE COLLEGE BOUND PROGRAM FOR ALLENTOWN SCHOOL DISTRICT, PROVIDE OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS AND SERVICES AND SUPPORT THE INTEGRATED STUDENT SUPPORTS MODEL IN ALLENTOWN SCHOOL DISCTRICT MIDDLE SCHOOLS 155000 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 35000 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 67000 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 63000 COPLAY PUBLIC LIBRARY 49 SOUTH 5TH STREET COPLAY PA 18037 NONE PUBLIC CHARITY SUPPORT FOR BUILDING IMPROVEMENTS 4000 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 100000 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PUBLIC CHARITY TO UNDERWRITE RENOVATION COSTS OF THE LABUDA CENTER 100000 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 15000 EMMAUS HISTORICAL SOCIETY 11 EAST MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE THE PURCHASE OF ARCHIVAL AND MUSEUM SUPPLIES 2500 EVERLASTING LIFE MINISTRIES PO BOX 3362 ALLENTOWN PA 18106 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING COSTS OF THE FOOD BANK 25000 FLINT HILL FARM EDUCATION CENTER 1922 FLINT HILL ROAD COOPERSBURG PA 18036 NONE PUBLIC CHARITY TO UNDERWRITE RENOVATION COSTS 7500 GOOD SHEPHERD REHABILITATION NETWORK 850 SOUTH 5TH STEET ALLENTOWN PA 18103 NONE PUBLIC CHARITY SUPPORT FOR THE EXPANSION OF THE VISION REHABILITATION PROGRAM 30000 GRACE COMMUNITY FOUNDATION 108 N 5TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND FOOD EXPENSES FOR THE FOOD PANTRY 22500 GRACE MONTESSORI SCHOOL 814 WEST LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE SCHOLARSHIPS FOR LOW-INCOME ALLENTOWN FAMILIES 10000 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 7500 HABITAT FOR HUMANITY 245 NORTH GRAHAM STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY EXPANSION OF THE NEIGHBORHOOD REVITALIZATION PROGRAM IN ALLENTOWN 40000 HAVEN HOUSE 1411 UNION BOULEVARD ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE THE WELLNESS RECOVERY PROGRAM FOR LEHIGH COUNTY CLIENTS 30000 HIVEL UND DAHL PRESERVATION SOCIETY PO BOX 416 ZIONSVILLE PA 18068 NONE PUBLIC CHARITY TO PURSUE LISTING ON THE NATIONAL REGISTRY OF HISTORIC PLACES 2000 HOUSING ASSOCIATION AND DEVELOPMENT CORP 515 CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY CAPITAL SUPPORT FOR THE YOUTHBUILD PROGRAM 35000 JERUSALEM HOUSE MINISTRIES 202 NORTH 9TH STREET PO BOX 8569 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM AND OPERATING EXPENSES 10000 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 45000 JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY 2004 ALLEN STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE "COMMUNICATIONS CONNECTIONS PROGRAM" 30000 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 50000 LEHIGH COUNTY HISTORICAL SOCIETY 432 WEST WALNUT STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 60000 LEHIGH COUNTY SENIOR CITIZENS INC 1633 ELM STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT SOCIAL, RECREATIONAL AND EDUCATIONAL PROGRAMS FOR LEHIGH COUNTY SENIORS 25000 LEHIGH VALLEY ARTS COUNCIL 840 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 15000 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 25000 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 9000 LEHIGH VALLEY COMMUNITY FOUNDATION 840 HAMILTON ST 31 ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT THE DOWNTOWN ALLENTOWN COMMUNITY DEVELOPMENT INITIATIVE 10000 LEHIGH VALLEY MILITARY AFFAIRS COUNCIL PO BOX 22522 LEHIGH VALLEY PA 18002 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES TO SUPPORT THE RECOVERY OF HOMELESS VETERANS 5000 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 15000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE PUBLIC CHARITY TO SUPPORT PROGRAMMING IN LEHIGH COUNTY 1000 MANITO LIFE CENTER 2181 SHERER ROAD ALLENTOWN PA 18104 NONE PUBLIC CHARITY EQUINE-BASED THERAPY PROGRAM FOR AT RISK, LEHIGH COUNTY YOUTH 20000 MASONIC LODGES LIBRARY 1524 W LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO EXTEND AND MAINTAIN THE LIBRARY 2000 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 12000 MERCY SCHOOL FOR SPECIAL LEARNING 830 SOUTH WOODWARD STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO PROVIDE OPERATING SUPPORT 45000 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 30000 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. 37000 PENNSYLVANIA SINFONIA ORCHESTRA 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT FOR 2016-2017 SEASON 20000 PHOEBE DEVITT HOMES 1925 TURNER STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE INDIGENT CARE FOR LEHIGH COUNTY RESIDENTS 10000 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 110000 PROMISE NEIGHBORHOODS OF LEHIGH VALLEY 1101 HAMILTON STREET SUITE 102 ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR ALLENTOWN RESIDENTS 25000 PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE STREET CATASAUQUA PA 18032 NONE PUBLIC CHARITY TO IMPROVE COLLECTIONS AND PURCHASE EQUIPMENT FOR EDUCATIONAL AND RECREATIONAL PROGRAMMING 9000 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 14500 SACRED HEART HOSPITAL 421 CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE PARISH NURSE PROGRAM IN ALLENTOWN. 130000 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 90000 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 2500 SLATINGTON PUBLIC LIBRARY 650 MAIN STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS 7000 ST STEPHEN OUTREACH CENTER 1421 WEST TURNER STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 3500 THE ALLENTOWN BAND PO BOX 1142 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY ACTIVITIES 5000 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 75500 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 60000 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 32500 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 25000 THE SEED FARM 4184 DORNEY PARK ROAD ALLENTOWN PA 18106 NONE PUBLIC CHARITY TO UNDERWRITE ENTREPRENEURIAL AND EDUCATIONAL OPPORTUNITIES FOR LEHIGH COUNTY RESIDENTS 30000 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 15000 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 14000 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 65000 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 33500 YOUNG WOMENS CHRISTIAN ASSOCIATION 425 SOUTH 15TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND EXPAND THE URBAN ROWING PROGRAM 50000 THE CAMERATA SINGERS PO BOX 4518 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE COSTS OF THE 2016-2017 SEASON 2000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO PURCHASE NEW EQUIPMENT 50000 COMMUNITY SERVICES FOR CHILDREN INC 1520 HANOVER AVE ALLENTOWN PA 18109 NONE PUBLIC CHARITY DEVELOP VIDEO AND ONLINE STEM TRAINING MATERIALS 25000 EMMAUS PUBLIC LIBRARY 11 EAST MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO EXPAND THE LIBRARY BUILDING 25000 THE HILLSIDE SCHOOL 2697 BROOKSIDE ROAD MACUNGIE PA 18062 NONE PUBLIC CHARITY TO TRAIN TEACHERS TO TEACH WRITING SKILLS TO LEARNING DISABLED STUDENTS 5000 LEADER LEHIGH VALLEY PO BOX 8777 ALLENTOWN PA 18105 NONE PUBLIC CHARITY SUPPORT THE LEADER IN ME PROGRAM AT LEHIGH PARKWAY ELEMTARY SCHOOL 5000 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 10000 THE MIRACLE LEAGUE OF THE LEHIGH VALLEY 4460 PARKVIEW DRIVE APT T8 SCHNECKSVILLE PA 18078 NONE PUBLIC CHARITY SUPPORT FOR CAPITAL IMPROVEMENTS 15000 PLANNED PARENTHOOD KEYSTONE PO BOX 813 TREXLERTOWN PA 18087 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM SUPPORT AND SUPPORT PROGRAMS IN THE ALLENTOWN NIZ 35000 RIPPLE COMMUNITY INC 36 S 8TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT PROGRAMMING FOR MARGINALIZED PEOPLE IN LEHIGH COUNTY 10000 UNION BAPTIST CHURCH 302 N 6TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE FOOD BANK MINISTRY 5000 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 6000 5205999 0 14 157 14 2417436 14 4934606 FAILED GRANTS 14 50000 NETTED AGAINST CONTR EXP 14 -50000 CLASS ACTION SETTLEMENT 14 119 0 7352318 0 7352318 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 36400 18200 0 18200 SEI CORE FIXED INCOME FUND AT COST 5277272 5159824 SEI DYNAMIC ASSET ALLOCATION FUND AT COST 5077152 6582352 SEI EMERGING MARKETS DEBT FUND AT COST 3829820 4084127 SEI EMERGING MARKETS EQUITY FUND AT COST 4730002 5618546 SEI EXTENDED MARKET INDEX AT COST 4416392 5432001 SEI GLOBAL MANAGED VOLATILITY FUND AT COST 5785488 6644620 SEI HIGH YIELD BOND FUND AT COST 5657030 5208447 SEI LARGE CAP FUND AT COST 13724760 12212984 SEI MULTI ASSET REAL RETURN FUND AT COST 5790769 5218842 SEI OPPORTUNISTIC INCOME FUND AT COST 2597817 2608125 SEI S&P 500 INDEX FUND AT COST 12331564 17535477 SEI SMALL CAP II FUND A AT COST 2977109 2734388 SEI SPECIAL SITUATIONS FUND AT COST 5500000 6126425 SEI STRUCTURED CREDIT FUND AT COST 5117369 7264351 SEI US MANAGED VOLATILITY FUND AT COST 10421373 10696868 SEI WORLD EQUITY EX-US FUND AT COST 13256415 14792864 SEI CORE PROPERTY FUND AT COST 5023262 6897977 SEI GP III PRIVATE EQUITY FUND AT COST 4274923 5321154 SEI LIMITED DURATION BOND AT COST 2620940 2599495 SEI GP IV PRIVATE EQUITY FUND AT COST 323322 323322 CAST BRONZE PLAQUE 418 0 418 LEHIGH PARKWAY PAINTING 105 0 105 COVERED BRIDGE PAINTING 65 0 65 SNOW SCENE PAINTING 68 0 68 SHEEP RANCH PAINTING 80 0 80 SELECTRIC II TYPEWRITER 1025 0 1025 FRAME FOR HCT BY NPB 112 0 112 REFINISH BANKERS 2 CHAIRS 200 0 200 REFINISH BANKERS 1 CHAIR 100 0 100 REFINISH BANKERS 2 CHAIRS 200 0 200 REFINISH BANKERS 1 CHAIR 100 0 100 2 TAYLOR CHAIRS 900 0 900 1 TAYLOR CHAIR 450 0 450 JOFCO CREDENZA 1353 0 1353 JOFCO LAMP TABLE 328 0 328 3 SHAW WALKER FILE CABINETS 1485 0 1485 1 SHAW WALKER FILE CABINET 674 0 674 OAK-EDGED FORMICA TABLE TOP 165 0 165 SIGNS 65 0 65 240 SQ FT RED OAK FLOOR 1494 0 1494 6 SWIVEL CHAIRS 2337 0 2337 JACKS & WIRING FOR PHONES 191 0 191 2 ALLSTEEL FILE CABINETS (AUBERGINE) 842 0 842 FILE CABINET (BROWN) 527 0 527 FILE CABINET (AUBERGINE) 506 0 506 FILE CABINET (BROWN) 506 0 506 FRAMED PHOTO OF 1227 HAMILTON 249 0 249 TELEPHONES 5205 0 5205 LEASEHOLD IMPROVEMENTS 7180 0 7180 COFFEE TABLE 90 0 90 WINDOW BLINDS 2543 0 2543 CHAIR 872 0 872 SOFA 1541 0 1541 CHAIR 872 0 872 CHAIR 1053 0 1053 TRUSTEE PICTURE 82 0 82 2 GUEST CHAIRS 1516 0 1516 DELL LAPTOP COMPUTER 1142 0 1142 EXTERNAL HARD DRIVE 136 0 136 DELL COMPUTER 729 0 729 TOSHIBA PHOTOCOPIER 3733 0 3733 COMPUTERS AND SERVER 10464 0 10464 WIRELESS ACCESS POINT 155 0 155 CABLE WIRING 686 0 686 OFFICE RENOVATION 104119 0 104119 CREDENZA 2003 0 2003 OFFICE FURNITURE 3524 0 3524 REFINISHED FURNITURE 9935 0 9935 BOARDROOM COMMUNICATON 2592 0 2592 BOARDROOM TECHNOLOGY 8113 0 8113 REFINISHED FURNITURE 7887 0 7887 LEGAL 24020 12010 0 12010 PREPAID EXCISE TAX 0 13548 13548 INSURANCE 6832 3416 0 3416 BANK CHARGES 133 67 0 66 COPIER 211 106 0 105 INFORMATION TECHNOLOGY SUPPORT 7800 3900 0 3900 DUES 1543 772 0 771 INTERNET 1014 507 0 507 PAYROLL PROCESSING 679 340 0 339 POSTAGE 1325 662 0 663 OFFICE SUPPLIES 5615 2807 0 2808 TELEPHONE 3301 1650 0 1651 SMALL EQUIPMENT 9280 4640 0 4640 FAILED GRANTS 50000 50000 NETTED AGAINST CONTR EXP -50000 -50000 CLASS ACTION SETTLEMENT 119 119 0 RESTATEMENT OF RETAINED EARNINGS 56979 INVESTMENT FEES 620089 620089 0 0 EXCISE 64431 0 0 0