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PHILADELPHIA PA 19103 NONE PC ARTS & CULTURE 50 THE GRESS MOUNTAIN RANCH 3264 HIGHLAND RD OREFIELD PA 18069 NONE PC HEALTH & HUMAN SERVICES 1000 THE KING'S COLLEGE 133 N RIVER ST WILKESBARRE PA 18711 NONE PC EDUCATION 15000 THE LITERACY CENTER 801 HAMILTON ST STE 201 ALLENTOWN PA 18101 NONE PC HEALTH & HUMAN SERVICES 2000 THE MEMORIAL LIBRARY OF NAZARETH AND VICINITY 295 E CENTER ST NAZARETH PA 18064 NONE PC ARTS & CULTURE 1000 THE PENNSYLVANIA STATE UNIVERSITY 408 OLD MAIN STATE COLLEGE PA 168021505 NONE PC EDUCATION 7100 THE SPIRIT OF KISHACOQUILLAS SCHOLARSHIP FUND 1377 RIDGE MASTER DR STATE COLLEGE PA 16803 NONE PC EDUCATION 2000 TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CENTER STE 442 PRINCETON NJ 08540 NONE PC EDUCATION 2000 TRUSTEES OF TUFTS COLLEGE 200 BOSTON AVE STE 1650 MEDFORD MA 02155 NONE PC EDUCATION 500 UMBC FOUNDATION 3300 METZEROTT RD ADELPHI MD 20783 NONE PC EDUCATION 5000 UNITED STATES NAVAL ACADEMY ALUMNI ASSOC 247 KING GEORGE ST ANNAPOLIS MD 21402 NONE PC EDUCATION 575 UNITED WAY OF BERKS COUNTY 501 WASHINGTON ST PO BOX 701 READING PA 196030702 NONE PC HEALTH AND HUMAN SERVICES 804 UNITED WAY OF BUCKS COUNTY 413 HOOD BLVD FAIRLESS HILLS PA 190302901 NONE PC HEALTH AND HUMAN SERVICES 555 UNITED WAY OF COLUMBIA COUNTY PO BOX 313 BLOOMSBURG PA 17815 NONE PC HEALTH AND HUMAN SERVICES 3360 UNITED WAY OF FLORENCE COUNTY 1621 W PALMETTO ST FLORENCE SC 295014133 NONE PC HEALTH AND HUMAN SERVICES 10 UNITED WAY OF GREATER HAZLETON 134 S WYOMING ST HAZLETON PA 182017804 NONE PC HEALTH AND HUMAN SERVICES 8932 UNITED WAY OF GREATER LEHIGH VALLEY 1110 AMERICAN PKWY NE STE F-120 ALLENTOWN PA 296773578 NONE PC HEALTH AND HUMAN SERVICES 25000 UNITED WAY OF IREDELL COUNTY 1835 DAVIE AVE STE 401 STATESVILLE PA 286773578 NONE PC HEALTH AND HUMAN SERVICES 240 UNITED WAY OF LACKAWANNA & WAYNE COUNTIES 615 JEFFERSON AVE PO BOX 526 SCRANTON PA 185101630 NONE PC HEALTH AND HUMAN SERVICES 9669 UNITED WAY OF LANCASTER COUNTY 630 JANET AVE LANCASTER PA 176014527 NONE PC HEALTH AND HUMAN SERVICES 13329 UNITED WAY OF LEE COUNTY INC 7273 CONCOURSE DR FORT MYERS FL 339082644 NONE PC HEALTH AND HUMAN SERVICES 100 UNITED WAY OF MONROE COUNTY PO BOX 790 135 WARNER RD TANNERSVILLE PA 18372 NONE PC HEALTH AND HUMAN SERVICES 895 UNITED WAY OF PIKE COUNTY 209 E HARTFORD ST PO BOX 806 MILFORD PA 183370806 NONE PC HEALTH AND HUMAN SERVICES 14 UNITED WAY OF THE CAPITAL REGION 2235 MILLENIUM WAY ENOLA PA 17025 NONE PC HEALTH AND HUMAN SERVICES 13791 UNITED WAY OF THE GREATER LEHIGH VALLEY 1110 AMERICAN PKWY NE STE F-120 ALLENTOWN PA 18109 NONE PC HEALTH AND HUMAN SERVICES 524016 UNITED WAY OF THE NATIONAL CAPITAL AREA 1577 SPRING HILL RD STE 420 VIENNA VA 221822223 NONE PC HEALTH AND HUMAN SERVICES 4000 UNITED WAY OF TUCSON AND SOUTHERN ARIZONA PO BOX 86750 TUCSON AZ 857546750 NONE PC HEALTH AND HUMAN SERVICES 10 UNITED WAY OF WYOMING VALLEY 100 N PENNSYLVANIA AVE 2ND FLOOR WILKESBARRE PA 18701 NONE PC HEALTH AND HUMAN SERVICES 1050 UNITED WAY OF YORK COUNTY 800 E KING ST YORK PA 174051663 NONE PC HEALTH AND HUMAN SERVICES 120 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE PC EDUCATION 575 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE PC EDUCATION 250 UNIVERSITY OF SCRANTON 800 LINDEN ST STE 201 SCRANTON PA 18510 NONE PC EDUCATION 300 URSINUS COLLEGE 601 E MAIN ST COLLEGEVILLE PA 19426 NONE PC EDUCATION 300 VALLEY FORGE MILITARY ACADEMY FOUNDATION 1001 EAGLE RD WAYNE PA 19087 NONE PC EDUCATION 550 VALLEY YOUTH HOUSE COMMITTEE INC 3400 HIGH POINT BLVD BETHLEHEM PA 180177815 NONE PC HEALTH AND HUMAN SERVICES 25000 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 NONE PC EDUCATION 638 WARRIOR RUN SCHOOL DISTRICT 4860 SUSQUEHANNA TRAIL TURBOTVILLE PA 17772 NONE PC EDUCATION 1000 WARWICK TOWNSHIP FIRE COMPANY NO 1 PO BOX 78 JAMISON PA 18929 NONE PC HEALTH & HUMAN SERVICES 1000 WASHINGTON UNIVERSITY 700 ROSEDALE AVE CB 1034 ST LOUIS MO 63112 NONE PC EDUCATION 5000 WEST SHORE SCHOOL DISTRICT 507 FISHING CREEK RD PO BOX 803 NEW CUMBERLAND PA 170700803 NONE PC EDUCATION 3000 WESTERN LEHIGH UNITED SOCCER CLUB PO BOX 151 EMMAUS PA 180490151 NONE PC HEALTH & HUMAN SERVICES 2000 WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMINGTON PA 16172 NONE PC EDUCATION 125 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 601875501 NONE PC EDUCATION 200 WHYY 150 N 6TH ST PHILADELPHIA PA 19106 NONE PC ARTS & CULTURE 430 WIDENER UNIVERSITY 1 UNIVERSITY PL CHESTER PA 19013 NONE PC EDUCATION 120 WILDLANDS CONSERVANCY 3801 ORCHID PLACE EMMAUS PA 18049 NONE PC ENVIRONMENT 25000 WILKES UNIVERSITY 84 W SOUTH ST WILKESBARRE PA 18701 NONE PC EDUCATION 200 WILLIAMSPORT SYMPHONY ORCHESTRA 220 W 4TH ST WILLIAMSPORT PA 17701 NONE PC ARTS & CULTURE 150 WOMENS RESOURCE CENTER OF SCRANTON PO BOX 975 SCRANTON PA 18501 NONE PC WORKFORCE DEVELOPMENT 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC EDUCATION 1250 YEAR UP NEW YORK CHAPTER 85 BROAD ST 6TH FLOOR NEW YORK NY 10004 NONE PC EDUCATION 2000 YOUNG LIFE 420 N CASCADE AVE COLORADO SPRINGS CO 80903 NONE PC EDUCATION 1000 YOUTH EDUCATION IN THE ARTS 601 HAMILTON ST ALLENTOWN PA 18101 NONE PC EDUCATION 200 2273670 0 14 2045 14 1041344 18 1170864 0 2214253 0 2214253 0 0 0 0 0 0 0 0 0 0 X X 1 PPL CORPORATION TWO NORTH NINTH STREET ALLENTOWN PA 18101 500000 X ACCOUNTING FEES 29034 14517 14517 CHARLES SCHWAB BOND FUNDS FMV 12484169 12484169 CHARLES SCHWAB EQUITY FUNDS FMV 34049113 34049113 PRIOR YEAR UNPAID GRANTS REPORTED IN CURRENT YEAR 240000 FILING FEES 15 0 15 BANK FEES 3117 3117 0 UNREALIZED GAINS 4135861 INVESTMENT MANAGEMENT FEES 69144 69144 0 PPL CORPORATION TWO NORTH NINTH STREET ALLENTOWN PA 18101 EXCISE TAXES 21091 0 0