HARRY C TREXLER ESTATE: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C TREXLER ESTATE (EIN 23-1162215)
- Tax period
- 2016-04-01 to 2017-03-31
- Filed
- 2017-11-02
- IRS object ID
- 201703069349100510
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-02T10:40:25-05:00 | ReturnTs |
| Tax Period End | 2017-03-31 | 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 | 2016-04-01 | 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 | 2017-10-19 | 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 | 2017-10-19 | IPDt |
| IP Tm | 16:50:31 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4D3A310A9D684EFAD62B19278196F088BF401549 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1D0C381DA3E16010076A9ECA73FFFB24614A4301 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $126,144,119 | 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 | $208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,206,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,206,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $983,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,201,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,005,207 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,190,498 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,211,864 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $330,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $127,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $202,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $95,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $47,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $47,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,992 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $31,996 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,996 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,584 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,292 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,292 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,415 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,708 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,707 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $609,490 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $577,490 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,423 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,212 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,211 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,123 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,062 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,061 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,766 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,383 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,383 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,995 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,355 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,323,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $855,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $388,005 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,033,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,033,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,356,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $855,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,421,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,166,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,356,726 | 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 | $144,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,048 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $357 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $304 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $304 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $121,657,854 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $117,842,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $125,794,941 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $190,717 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $126,281 | LandBOYAmt |
| Land EOY | $190,717 | LandEOYAmt |
| Land EOYFMV | $190,717 | LandEOYFMVAmt |
| Total Assets BOY | $121,929,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,191,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,144,119 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,112,870 | GrantsPayableBOYAmt |
| Grants Payable EOY | $481,658 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $25,388 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,138,258 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $481,658 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $119,071,743 | CapitalStockBOYAmt |
| Capital Stock EOY | $116,331,323 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,719,329 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,378,423 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,791,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,709,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $121,929,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,191,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,791,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,166,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $85,802 | OtherIncreasesAmt |
| Subtotal | $117,710,378 | SubtotalAmt |
| Other Decreases | $632 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $117,709,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BAYRESOURCES FUND | P | 2015-06-30 | 2016-09-30 | $166,009 | $61,646 | $104,363 | $104,363 |
| SEI CORE FIXED INCOME FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $245,539 | $247,657 | -$2,118 | -$2,118 |
| SEI DYNAMIC ASSET ALLOCATION FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $306,923 | $318,403 | -$11,480 | -$11,480 |
| SEI EMERGING MARKETS DEBT FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $184,154 | $193,421 | -$9,267 | -$9,267 |
| SEI EMERGING MARKETS EQUITY FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $245,539 | $270,507 | -$24,968 | -$24,968 |
| SEI EXTENDED MARKET INDEX FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $345,539 | $344,731 | $808 | $808 |
| SEI GLOBAL MANAGED VOLITILITY FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $606,923 | $572,183 | $34,740 | $34,740 |
| SEI HIGH YIELD BOND FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $245,539 | $278,866 | -$33,327 | -$33,327 |
| SEI LARGE CAP FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $552,462 | $686,255 | -$133,793 | -$133,793 |
| SEI LIMITED DURATION BOND FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $122,769 | $122,408 | $361 | $361 |
| SEI MULTI-ASSET REALRETURN FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $345,539 | $376,046 | -$30,507 | -$30,507 |
| SEI OPPORTUNISTIC INCOME FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $922,769 | $939,091 | -$16,322 | -$16,322 |
| SEI PRIME OBLIGATION FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $138,045 | $138,045 | $0 | $0 |
| SEI S&P 500 INDEX FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $1,798,000 | $1,595,706 | $202,294 | $202,294 |
| SEI SMALL CAP II FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $122,769 | $152,400 | -$29,631 | -$29,631 |
| SEI US MANAGED VOLITILITY FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $1,191,077 | $1,190,681 | $396 | $396 |
| SEI WORLD EQUITY EX-US FUND CLASS A | P | 2015-06-30 | 2016-09-30 | $1,509,222 | $1,708,191 | -$198,969 | -$198,969 |
| CAPITAL GAINS DIVIDENDS | P | $1,152,627 | $1,152,627 | $1,152,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,005,207 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,007,805 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $118,389,000 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042300 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,315,995 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $122,467,040 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027077 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,134,099 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $114,764,327 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053450 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,120,080 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $105,240,312 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039149 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,550,211 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $103,190,578 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044095 | DistributionYr5Rt |
| Total Distribution | 0.206071 | TotalDistributionRt |
| Average Distribution | 0.041214 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $119,583,820 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,928,528 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,567 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,952,095 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,421,255 | 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 | $23,567 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,567 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,388 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80,388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $56,802 | OverpaymentAmt |
| Applied To ES Tax | $56,802 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL G GAMBET | ||||||||
| 33 SOUTH SEVENTH STREET | ALLENTOWN | PA | 18101 | TRUSTEE | 15.00 | $30,000 | $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 | $180,000 | $21,813 | $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 | $70,000 | $7,000 | $0 |
| ALEX ZAPATA | ||||||||
| 33 SOUTH SEVENTH STREET NO 205 | ALLENTOWN | PA | 18101 | BOOKKEEPER CLERK | 40.00 | $25,000 | $0 | $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 | $121,023,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $381,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,404,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,404,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,821,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,583,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,979,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,979,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,567 | TotalTaxAmt |
| Distributable Before Adj | $5,955,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,955,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $345,927 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,609,697 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,421,255 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,421,255 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,567 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,397,688 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,609,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,229,778 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,421,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,229,778 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,191,477 | 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 | $4,418,220 | 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 (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PUERTORRICAN CULTURE PRESERVATION INC | |||||||
| PO BOX 4343 | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAM EXPENSES FOR AN ARTS FESTIVAL. | $5,000 |
| ALLENTOWN ACADEMY OF THE ARTS ALLIANCE INC | |||||||
| 106 NORTH 17TH STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | MUSIC AND VISUAL ARTS PROGRAMS AT WILLIAM ALLEN HIGH SCHOOL | $2,500 |
| COPLAY PUBLIC LIBRARY | |||||||
| 49 SOUTH 5TH STREET | COPLAY | PA | 18037 | NONE | PUBLIC CHARITY | REPLACE THE LIBRARY'S CARPET | $7,500 |
| EMMAUS HISTORICAL SOCIETY | |||||||
| 11 EAST MAIN STREET | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | FURNITURE AND ARCHIVAL SUPPLIES | $2,500 |
| 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 |
| PUBLIC LIBRARY OF CATASAUQUA | |||||||
| 302 BRIDGE STREET | CATASAUQUA | PA | 18032 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS | $5,000 |
| 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. | $160,000 |
| 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 OPERATING EXPENSES | $65,000 |
| ALLENTOWN PUBLIC THEATRE | |||||||
| 127 N 10TH ST | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE PRODUCTIONS AND THEATRE WORKSHOPS FOR NIZ RESIDENTS | $6,000 |
| ALLENTOWN SCHOOL DISTRICT FOUNDATION | |||||||
| 31 SOUTH PENN STREET | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | SUPPORT OF DISTRICT-WIDE SCIENCE FAIR AND START-UP EXPENSES FOR NEW PROFESSIONAL CENTER INSTITUTE | $220,000 |
| ALLENTOWN SYMPHONY ASSOCIATION | |||||||
| 23 NORTH SIXTH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND TRANSFORM THE STOREFRONTS | $75,000 |
| ALLENTOWN YOUTH SOCCER CLUB | |||||||
| 2962 FAIRFIELD DIRVE NORTH | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE EQUIPMENT COSTS | $5,000 |
| BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY | |||||||
| 878 MINESITE ROAD | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO EXPAND SCHOOL-BASED MENTORING PROGRAM | $20,500 |
| BOROUGH OF CATASAUQUA | |||||||
| 118 BRIDGE STREET | CATASAUQUA | PA | 18032 | NONE | PUBLIC CHARITY | CONTINUE ARCHEOLOGICAL RESEARCH AT THE GEORGE TAYLOR HOUSE | $15,000 |
| BOYS AND GIRLS CLUBS OF ALLENTOWN | |||||||
| 720 N 6TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | "MAKE YOUR MARK" PROGRAM SUPPORT AND ONE YEAR PROGRAMMING AT CENTRAL ELEMENTARY SCHOOL | $60,000 |
| BRADBURY-SULLIVAN LGBT COMMUNITY CENTER | |||||||
| 522 WEST MAPLE STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES | $5,000 |
| BURNSIDE PLANTATION | |||||||
| 74 WEST BROAD STREET SUITE 260 | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAMMING TARGETING LEHIGH COUNTY | $5,000 |
| CASA GUADALUPE CENTER | |||||||
| 218 NORTH SECOND STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | SUPPORT CAPITAL IMPROVEMENTS AND UNDERWRITE ONE YEAR OF EDUCATION PROGRAMS | $125,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC | |||||||
| 2141 DOWNYFLAKE LANE | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE IMMIGRATION PROGRAM AND RENOVATE THE ECUMENICAL SOUP KITCHEN AND COMMUNITY CENTER | $75,000 |
| CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES | |||||||
| 1200 SPRING STREET | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | UNDERWRITE INDIGENT CARE AND CAPITAL IMPROVEMENTS | $45,000 |
| CENTER FOR VISION LOSS | |||||||
| 845 WYOMING STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | REHABILITATIVE VISION SUPPORT SERVICES | $10,000 |
| CITY OF ALLENTOWN | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO IMPROVE, EXTEND AND MAINTAIN PARKS AND TO SUPPORT ROMPER DAY EXERCISES | $1,708,250 |
| CIVIC THEATRE OF ALLENTOWN | |||||||
| 527 NORTH 19TH STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | OUTREACH PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT | $25,000 |
| COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY | |||||||
| 1501 LEHIGH STREET SUITE 206 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | PROVIDE OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS, ONE YEAR TO UNDERWRITE THE COLLEGE BOUND PROGRAM, AND UNDERWRITE ONE YEAR PROGRAMS IN ALLENTOWN SCHOOL DISTRICT | $230,000 |
| COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY | |||||||
| 443 NORTH SEVENTH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | OPERATING EXPENSES OF THE SIXTH STREET SHELTER AND SUPPORT OF THE MAIN STREET PROGRAM AND LACE UP PROGRAM | $35,000 |
| COMMUNITY BIKE WORKS | |||||||
| 235 NORTH MADISON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE THE EARN-A-BIKE PROGRAM AND ONE YEAR OF ENHANCED SUMMER PROGRAM | $42,000 |
| COMMUNITY MUSIC SCHOOL | |||||||
| 32 SOUTH FIFTH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | OPERATING AND PROGRAM SUPPORT | $63,000 |
| DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC | |||||||
| 3145 HAMILTON BLVD | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND PROGRAMMING FOR ONE YEAR IN ALLENTOWN SCHOOL DISTRICT | $100,000 |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PUBLIC CHARITY | TO PROVIDE SCHOLARSHIPS FOR LEHIGH COUNTY STUDENTS IN THE DOCTOR OF NURSING PRACTICE PROGRAM | $25,000 |
| EASTERSEALS OF EASTERN PENNSYLVANIA | |||||||
| 1501 LEHIGH STREET SUITE 201 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO PROVIDE SERVICES FOR LEHIGH COUNTY RESIDENTS | $10,000 |
| EVERLASTING LIFE MINISTRIES | |||||||
| PO BOX 3362 | ALLENTOWN | PA | 18106 | NONE | PUBLIC CHARITY | FOOD BANK OPERATING COSTS FOR LEHIGH COUNTY RESIDENTS | $20,000 |
| FLINT HILL FARM EDUCATION CENTER | |||||||
| 1922 FLINT HILL ROAD | COOPERSBURG | PA | 18036 | NONE | PUBLIC CHARITY | TO UNDERWRITE REVOVATION COSTS | $7,500 |
| FRIENDS OF ALLENTOWN PARKS | |||||||
| 2700 PARKWAY BLVD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | RESTORATION OF THE WORKS PROGRESS ASSOCIATION STRUCTURES | $20,000 |
| GOOD SHEPHERD HOME | |||||||
| 850 SOUTH 5TH STEET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | SUPPORT A WELLNESS PROGRAM FOR THE DISABLED | $10,000 |
| GRACE COMMUNITY FOUNDATION | |||||||
| 108 N 5TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | FOOD BANK OPERATING EXPENSE | $20,000 |
| GRACE MONTESSORI SCHOOL | |||||||
| 814 WEST LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | 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 | $45,000 |
| HAVEN HOUSE | |||||||
| 1411 UNION BOULEVARD | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSE | $30,000 |
| HOUSING ASSOCIATION AND DEVELOPMENT CORP | |||||||
| 515 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO IMPLEMENT A MULTI-PARTNER, YOUTH TRAINING, EDUCATION AND HOUSING PROGRAM | $30,000 |
| JERUSALEM HOUSE MINISTRIES | |||||||
| 202 NORTH 9TH STREET PO BOX 8569 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAM AND OPERATING EXPENSES | $7,500 |
| JEWISH COMMUNITY CENTER | |||||||
| 702 NORTH 22ND STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO SUPPORT FINANCIAL ASSISTANCE PROGRAM FOR LEHIGH COUNTY FAMILIES AND THE COST OF A COMMUNICATIONS SYSTEM | $55,000 |
| JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY | |||||||
| 2004 ALLEN STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE "COMMUNICATIONS CONNECTIONS PROGRAM" | $30,000 |
| KIDSPEACE | |||||||
| 4085 INDEPENDENCE DRIVE | SCHNECKSVILLE | PA | 18078 | NONE | PUBLIC CHARITY | TO SUPPORT EXPANSION OF MENTAL HEALTH OUTPATIENT PROGRAMS | $20,000 |
| LEHIGH CONFERENCE OF CHURCHES | |||||||
| 534 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | PROGRAM SERVICES FOR LEHIGH COUNTY RESIDENTS | $45,000 |
| LEHIGH COUNTY 4-H DEVELOPMENT FUND | |||||||
| 4184 DORNEY PARK ROAD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | AFTER-SCHOOL PROGRAMMING IN ALLENTOWN | $4,000 |
| LEHIGH COUNTY HISTORICAL SOCIETY | |||||||
| 432 WEST WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSE | $85,000 |
| 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 | $40,000 |
| LEHIGH VALLEY ARTS COUNCIL | |||||||
| 840 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES | $12,000 |
| LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING | |||||||
| 713 N 13TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND HELP PEOPLE WITH DISABILITIES OBTAIN AND MAINTAIN HOUSING | $25,000 |
| LEHIGH VALLEY CHILDREN'S CENTERS INC | |||||||
| 1501 LEHIGH STREET SUITE 208 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO SUPPORT PURCHASE OF A SCHOOL BUS | $10,000 |
| 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 FOR THE BENEFIT OF LEHIGH COUNTY VETERANS AND THEIR FAMILIES | $5,000 |
| LIBERTY BELL SHRINE OF ALLENTOWNINC | |||||||
| 622 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE EDUCATION PROGRAMMING FOR ALLENTOWN SHCOOL DISTRICT CHILDREN | $12,500 |
| MACUNGIE BAND | |||||||
| PO BOX 201 | MACUNGIE | PA | 18062 | NONE | PUBLIC CHARITY | PERFORMANCES IN THE LEHIGH VALLEY | $1,000 |
| MANITO LIFE CENTER | |||||||
| 2181 SHERER ROAD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | EQUINE-BASED THERAPY PROGRAM | $12,000 |
| MARINE BAND | |||||||
| 2405 WEST UNION STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE IMPROVEMENTS TO THE BARN | $3,000 |
| MASONIC LODGES LIBRARY | |||||||
| 1524 W LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO EXTEND AND MAINTAIN THE LIBRARY | $2,000 |
| MAYFAIR INC | |||||||
| 2141 DOWNYFLAKE LANE 2ND FLOOR | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | FOR OPERATING EXPENSES OF THE FESTIVAL | $25,000 |
| MEALS ON WHEELS OF LEHIGH COUNTY | |||||||
| 4234 DORNEY PARK ROAD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO SUBSIDIZE LOW INCOME LEHIGH COUNTY RESIDENTS | $12,000 |
| MERCY SPECIAL LEARNING CENTER | |||||||
| 830 SOUTH WOODWARD STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS | $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 | $45,000 |
| MOSSER VILLAGE FAMILY CENTER | |||||||
| 614 SOUTH CARLISLE STREET | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND SUMMER ENRICHMENT PROGRAM | $19,500 |
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW ST | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE FOR ONE YEAR INTERNSHIPS FOR STUDENTS AT NONPROFIT ORGANIZATIONS SERVING THE NIZ | $22,500 |
| MUNICIPAL BAND OF ALLENTOWN | |||||||
| 1124 NORTH WAHNETA STREET | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE WEST PARK CONCERTS | $2,000 |
| NEIGHBORHOOD HEALTH CENTERS OF THE LEHIGH VALLEY | |||||||
| 218 N 2ND STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT AN AFTERNOON PRE-K CLASS FOR CHILDREN LIVING IN THE NEIGHBORHOOD | $1,118 |
| PENNSYLVANIA SINFONIA ORCHESTRA | |||||||
| 1524 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | SUPPORT FOR 2015-2016 SEASON | $20,000 |
| PHOEBE DEVITT HOMES | |||||||
| 1925 TURNER STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | FOR CARE OF LEHIGH COUNTY INDIGENTS | $10,000 |
| PINEBROOK FAMILY ANSWERS | |||||||
| 402 NORTH FULTON STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT FOR RESIDENTS OF ALLENTOWN AND UNDERWRITE ONE YEAR THE WAYS TO WORK PROGRAM FOR RESIDENTS OF THE NIZ AND SURROUNDING AREA | $110,000 |
| PIONEER BAND | |||||||
| PO BOX 1613 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE CONCERTS PERFORMED IN ALLENTOWN AND LEHIGH COUNTY | $1,000 |
| PROMISE NEIGHBORHOODS OF LEHIGH VALLEY | |||||||
| 1101 HAMILTON STREET SUITE 102 | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE BOOK BOUND PROGRAM AND PROVIDE OPERATING SUPPORT | $20,000 |
| REPERTORY DANCE THEATRE | |||||||
| 118 S 6TH ST | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO UNDERWRITE EDUCATION OUTREACH PROGRAMS FOR CHILDREN IN ALLENTOWN SCHOOL DISTRICT | $10,000 |
| SACRED HEART HOSPITAL | |||||||
| 421 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | PARISH NURSE PROGRAM IN ALLENTOWN AND DENTAL CLINIC SERVICES FOR LOW INCOME LEHIGH COUNTY RESIDENTS | $205,000 |
| SALVATION ARMY | |||||||
| 144 NORTH EIGHTH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | FACILITY IMPROVEMENTS AND PROGRAM ENRICHMENTS IN ALLENTOWN AND TO UNDERWRITE OPERATING EXPENSES | $90,000 |
| SATORI INC | |||||||
| 2985 FAIRFIELD DRIVE NORTH | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE EDUCATIONAL AND OUTERACH INITIATIVES DESIGNED FOR ALLENTOWN SCHOOL DISTRICT STUDENTS | $5,000 |
| SLATINGTON PUBLIC LIBRARY | |||||||
| 650 MAIN STREET | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | CAPITAL IMPROVEMENTS | $6,000 |
| ST STEPHEN'S 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 EXPENSE AND PURCHASE OF EQUIPMENT | $5,000 |
| THE BAUM SCHOOL OF ART | |||||||
| PO BOX 653 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | SUPPORT FOR CITY ARTS CAMP, ONE YEAR SCHOLARSHIPS PROGRAM FOR NIZ RESIDENTS, AND TO UNDERWRITE OPERATING SUPPORT | $75,500 |
| THE CARL AND EMILY WELLER CENTER FOR HEALTH EDUCATION | |||||||
| 1401 N CEDAR CREST BLVD SUITE 100 | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | BEFORE-SCHOOL NUTRITION AND PHYSICAL EDUCATION PROGRAM IN ALLENTOWN SCHOOL DISTRICT | $10,000 |
| THE LITERACY CENTER | |||||||
| 801 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND SUPPORT LITERACY PROGRAMMING IN AND AROUND THE NIZ | $55,000 |
| THE NEIGHBORHOOD CENTER | |||||||
| 435 NORTH SEVENTH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | FOR SUPPORT OF YOUTH DEVELOPMENT PROGRAMS AND UNDERWRITE ADDITIONAL AFTERNOON PRE-K CLASS | $28,882 |
| THE PENNSYLVANIA SHAKESPEARE FESTIVAL | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMMING IN THE LEHIGH COUNTY SCHOOLS WITH HIGH NUMBERS OF CHILDREN LIVING IN POVERTY | $30,000 |
| THE SEED FARM | |||||||
| 4184 DORNEY PARK ROAD | ALLENTOWN | PA | 18106 | NONE | PUBLIC CHARITY | TO UNDERWRITE EXPANDED PROGRAMS FOR LEHIGH COUNTY RESIDENTS | $25,000 |
| TURNING POINT OF THE LEHIGH VALLEY | |||||||
| 444 EAST SUSQEUHANNA STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | LEHIGH COUNTY COURT ADVOCATE PROGRAM FOR ABUSE VICTIMS | $15,000 |
| UNION AND WEST END CEMETARY | |||||||
| 2119 WEST WASHINGTON STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | OPERATING AND MAINTENANCE EXPENSES | $13,500 |
| VALLEY YOUTH HOUSE COMMITTEE | |||||||
| 827-829 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | ALLENTOWN STREET OUTREACH PROGRAM AND ONE YEAR SUPPORT FOR WORK WITH THE HOMELESS YOUTH IN AND AROUND THE NIZ | $66,000 |
| WILDLANDS CONSERVANCY | |||||||
| 3701 ORCHID PLACE | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO CONTINUE DEVELOPMENT OF THE JORDAN CREEK GREENWAY | $50,000 |
| WILDLIFE INFORMATION CENTER | |||||||
| PO BOX 198 | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | TO SUPPORT EDUCATIONAL PROGRAMMING FOR LEHIGH COUNTY RESIDENTS | $28,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 425 SOUTH 15TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO SUPPORT TRANSPORATION COSTS TO SHUTTLE ALLENTOWN RESIDENTS TO THE Y'S PROGRAMS | $35,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 425 SOUTH 15TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE ONE YEAR FITNESS SCHOLARSHIPS FOR WOMEN PARTICIPATING IN THE PERFECT FIT JOBS PROGRAM | $100,000 |
| ALLENTOWN RESCUE MISSION | |||||||
| 355 HAMILON STREET PO BOX 748 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO SUPPORT PURCHASE OF A HVAC SYSTEM AND A BOX TRUCK FOR THE CLEAN TEAM PROGRAM | $20,000 |
| ARC OF LEHIGH AND NORTHAMPTON COUNTIES INC | |||||||
| 2289 AVENUE A | BETHLEHEM | PA | 18017 | NONE | PUBLIC CHARITY | TO SUPPORT THE ADVOCACY SERVICES PROGRAM | $10,000 |
| CANCER SUPPORT COMMUNITY OF THE GREATER LEHIGH VALLEY | |||||||
| 944 MARCON BLVD | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | SERVICES FOR LEHIGH COUNTY RESIDENTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,033,250 | 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 | $208 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,206,401 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,005,207 | ExclusionAmt |
| Related Or Exempt Function Incm | -$21,366 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION SETTLEMENT | 14 | $48 |
| FAILED GRANTS | 14 | $100,000 |
| NETTED AGAINST CONTR EXP | 14 | -$100,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,211,864 | ExclusionAmt |
| Related Or Exempt Function Incm | -$21,366 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,190,498 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | DISPOSAL OF FIXED ASSETS | RelationshipStatementTxt |
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 | $35,415 | Amt |
| Net Investment Income | $17,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,707 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VARIOUS OFFICE EQUIPMENT | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$21,366 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAY RESOURCE PARTNERS | AT COST | $0 | $0 |
| SEI CORE FIXED INCOME FUND | AT COST | $3,970,530 | $3,918,534 |
| SEI DYNAMIC ASSET ALLOCATION FUND | AT COST | $5,385,809 | $6,527,038 |
| SEI EMERGING MARKETS DEBT FUND | AT COST | $3,438,360 | $3,487,592 |
| SEI EMERGING MARKETS EQUITY FUND | AT COST | $4,731,084 | $4,635,840 |
| SEI EXTENDED MARKET INDEX | AT COST | $4,886,522 | $5,603,125 |
| SEI GLOBAL MANAGED VOLATILITY FUND | AT COST | $5,888,425 | $6,481,498 |
| SEI HIGH YIELD BOND FUND | AT COST | $5,313,098 | $4,969,786 |
| SEI LARGE CAP FUND | AT COST | $12,153,964 | $11,305,209 |
| SEI MULTI ASSET REAL RETURN FUND | AT COST | $5,403,151 | $4,905,752 |
| SEI OPPORTUNISTIC INCOME FUND | AT COST | $2,691,623 | $2,682,352 |
| SEI S&P 500 INDEX FUND | AT COST | $13,549,814 | $17,362,583 |
| SEU SMALL CAP FUND - A | AT COST | $2,820,722 | $2,655,506 |
| SEI SPECIAL SITUATIONS FUND | AT COST | $5,500,000 | $5,628,525 |
| SEI STRUCTURED CREDIT FUND | AT COST | $5,500,000 | $6,954,145 |
| SEI US MANAGED VOLATILITY FUND | AT COST | $9,826,681 | $10,385,719 |
| SEI WORLD EQUITY EX-US FUND | AT COST | $14,866,675 | $14,277,492 |
| SEI CORE PROPERTY FUND | AT COST | $6,000,000 | $7,587,380 |
| SEI GP III PRIVATE EQUITY FUND | AT COST | $3,514,923 | $4,023,596 |
| SEI MONEY MARKET | AT COST | $0 | $0 |
| SEI LIMITED DURATION BOND | AT COST | $2,400,845 | $2,403,269 |
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 | $28,584 | LegalFeesAmt |
| Net Investment Income | $14,292 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,292 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESTATEMENT OF RETAINED EARNINGS | Desc |
| Amt | $632 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $8,249 | $4,125 | $0 | $4,124 |
| BANK CHARGES | $90 | $45 | $0 | $45 |
| COPIER | $240 | $120 | $0 | $120 |
| INFORMATION TECHNOLOGY SUPPORT | $6,794 | $3,397 | $0 | $3,397 |
| DUES | $1,968 | $984 | $0 | $984 |
| INTERNET | $1,199 | $600 | $0 | $599 |
| MAINTENANCE | $5,542 | $2,771 | $0 | $2,771 |
| PAYROLL PROCESSING | $559 | $280 | $0 | $279 |
| POSTAGE | $1,309 | $655 | $0 | $654 |
| OFFICE SUPPLIES | $2,469 | $1,235 | $0 | $1,234 |
| ROMPER DAY | $3,366 | $0 | $0 | $3,366 |
| TELEPHONE | $3,565 | $1,783 | $0 | $1,782 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | $48 | $48 | $0 |
| FAILED GRANTS | $100,000 | $100,000 | |
| NETTED AGAINST CONTR EXP | -$100,000 | -$100,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESTATEMENT OF TRUST PRINCIPAL | Desc |
| Amt | $85,802 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $25,388 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $577,490 | $577,490 | $0 | $0 |
| CONSULTING | $32,000 | $0 | $0 | $32,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | CategoryTxt |
| Amt | $80,601 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments