2017-11-02T10:40:25-05:00 2017-03-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2016-04-01 231162215 HARRY C TREXLER ESTATE HARR 6104349645 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 181012406 JANET ROTH EXECUTIVE DIRECTOR 6104349645 2017-10-19 JAMES F BOVA CPA P00102172 6104357489 216.164.169.90 2017-10-19 16:50:31 ED P 4D3A310A9D684EFAD62B19278196F088BF401549 1D0C381DA3E16010076A9ECA73FFFB24614A4301 2016 2021-01-29 14:40:06Z X 126144119 X X 208 208 2206401 2206401 983841 10201444 1005207 48 48 0 3190498 3211864 0 330000 127500 0 202500 95000 47500 0 47500 63992 31996 0 31996 28584 14292 0 14292 35415 17708 0 17707 609490 577490 0 32000 80601 0 0 0 30423 15212 0 15211 8123 4062 0 4061 6766 3383 0 3383 35350 15995 0 19355 1323744 855138 0 388005 5033250 5033250 6356994 855138 0 5421255 -3166496 2356726 0 109 109 109 144729 158048 158048 357 304 304 121657854 117842226 125794941 190717 126281 190717 190717 121929330 118191404 126144119 1112870 481658 25388 0 1138258 481658 X 119071743 116331323 0 0 1719329 1378423 120791072 117709746 121929330 118191404 120791072 -3166496 85802 117710378 632 117709746 BAYRESOURCES FUND P 2015-06-30 2016-09-30 166009 61646 104363 104363 SEI CORE FIXED INCOME FUND CLASS A P 2015-06-30 2016-09-30 245539 247657 -2118 -2118 SEI DYNAMIC ASSET ALLOCATION FUND CLASS A P 2015-06-30 2016-09-30 306923 318403 -11480 -11480 SEI EMERGING MARKETS DEBT FUND CLASS A P 2015-06-30 2016-09-30 184154 193421 -9267 -9267 SEI EMERGING MARKETS EQUITY FUND CLASS A P 2015-06-30 2016-09-30 245539 270507 -24968 -24968 SEI EXTENDED MARKET INDEX FUND CLASS A P 2015-06-30 2016-09-30 345539 344731 808 808 SEI GLOBAL MANAGED VOLITILITY FUND CLASS A P 2015-06-30 2016-09-30 606923 572183 34740 34740 SEI HIGH YIELD BOND FUND CLASS A P 2015-06-30 2016-09-30 245539 278866 -33327 -33327 SEI LARGE CAP FUND CLASS A P 2015-06-30 2016-09-30 552462 686255 -133793 -133793 SEI LIMITED DURATION BOND FUND CLASS A P 2015-06-30 2016-09-30 122769 122408 361 361 SEI MULTI-ASSET REALRETURN FUND CLASS A P 2015-06-30 2016-09-30 345539 376046 -30507 -30507 SEI OPPORTUNISTIC INCOME FUND CLASS A P 2015-06-30 2016-09-30 922769 939091 -16322 -16322 SEI PRIME OBLIGATION FUND CLASS A P 2015-06-30 2016-09-30 138045 138045 0 0 SEI S&P 500 INDEX FUND CLASS A P 2015-06-30 2016-09-30 1798000 1595706 202294 202294 SEI SMALL CAP II FUND CLASS A P 2015-06-30 2016-09-30 122769 152400 -29631 -29631 SEI US MANAGED VOLITILITY FUND CLASS A P 2015-06-30 2016-09-30 1191077 1190681 396 396 SEI WORLD EQUITY EX-US FUND CLASS A P 2015-06-30 2016-09-30 1509222 1708191 -198969 -198969 CAPITAL GAINS DIVIDENDS P 1152627 1152627 1152627 1005207 0 5007805 118389000 0.042300 3315995 122467040 0.027077 6134099 114764327 0.053450 4120080 105240312 0.039149 4550211 103190578 0.044095 0.206071 0.041214 119583820 4928528 23567 4952095 5421255 X 23567 0 23567 0 23567 80388 80388 19 56802 56802 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 30000 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 180000 21813 0 ERIKA CHOMKA 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 18101 EXECUTIVE ASSISTANT 40.00 70000 7000 0 ALEX ZAPATA 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 18101 BOOKKEEPER CLERK 40.00 25000 0 0 0 NONE 0 0 121023622 381271 0 121404893 0 0 121404893 1821073 119583820 5979191 5979191 23567 23567 5955624 0 5955624 345927 5609697 5421255 0 5421255 23567 5397688 5609697 4229778 0 0 5421255 4229778 0 0 1191477 0 0 0 0 0 0 0 0 4418220 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. PUERTORRICAN CULTURE PRESERVATION INC PO BOX 4343 ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM EXPENSES FOR AN ARTS FESTIVAL. 5000 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 2500 COPLAY PUBLIC LIBRARY 49 SOUTH 5TH STREET COPLAY PA 18037 NONE PUBLIC CHARITY REPLACE THE LIBRARY'S CARPET 7500 EMMAUS HISTORICAL SOCIETY 11 EAST MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY FURNITURE AND ARCHIVAL SUPPLIES 2500 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 PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE STREET CATASAUQUA PA 18032 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS 5000 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. 160000 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 OPERATING EXPENSES 65000 ALLENTOWN PUBLIC THEATRE 127 N 10TH ST ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE PRODUCTIONS AND THEATRE WORKSHOPS FOR NIZ RESIDENTS 6000 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 220000 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH SIXTH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND TRANSFORM THE STOREFRONTS 75000 ALLENTOWN YOUTH SOCCER CLUB 2962 FAIRFIELD DIRVE NORTH ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE EQUIPMENT COSTS 5000 BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY 878 MINESITE ROAD ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO EXPAND SCHOOL-BASED MENTORING PROGRAM 20500 BOROUGH OF CATASAUQUA 118 BRIDGE STREET CATASAUQUA PA 18032 NONE PUBLIC CHARITY CONTINUE ARCHEOLOGICAL RESEARCH AT THE GEORGE TAYLOR HOUSE 15000 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 60000 BRADBURY-SULLIVAN LGBT COMMUNITY CENTER 522 WEST MAPLE STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 5000 BURNSIDE PLANTATION 74 WEST BROAD STREET SUITE 260 BETHLEHEM PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMMING TARGETING LEHIGH COUNTY 5000 CASA GUADALUPE CENTER 218 NORTH SECOND STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT CAPITAL IMPROVEMENTS AND UNDERWRITE ONE YEAR OF EDUCATION PROGRAMS 125000 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 75000 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES 1200 SPRING STREET BETHLEHEM PA 18018 NONE PUBLIC CHARITY UNDERWRITE INDIGENT CARE AND CAPITAL IMPROVEMENTS 45000 CENTER FOR VISION LOSS 845 WYOMING STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY REHABILITATIVE VISION SUPPORT SERVICES 10000 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO IMPROVE, EXTEND AND MAINTAIN PARKS AND TO SUPPORT ROMPER DAY EXERCISES 1708250 CIVIC THEATRE OF ALLENTOWN 527 NORTH 19TH STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY OUTREACH PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT 25000 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 230000 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 35000 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 42000 COMMUNITY MUSIC SCHOOL 32 SOUTH FIFTH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY OPERATING AND PROGRAM SUPPORT 63000 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 100000 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 25000 EASTERSEALS OF EASTERN PENNSYLVANIA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO PROVIDE SERVICES FOR LEHIGH COUNTY RESIDENTS 10000 EVERLASTING LIFE MINISTRIES PO BOX 3362 ALLENTOWN PA 18106 NONE PUBLIC CHARITY FOOD BANK OPERATING COSTS FOR LEHIGH COUNTY RESIDENTS 20000 FLINT HILL FARM EDUCATION CENTER 1922 FLINT HILL ROAD COOPERSBURG PA 18036 NONE PUBLIC CHARITY TO UNDERWRITE REVOVATION COSTS 7500 FRIENDS OF ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE PUBLIC CHARITY RESTORATION OF THE WORKS PROGRESS ASSOCIATION STRUCTURES 20000 GOOD SHEPHERD HOME 850 SOUTH 5TH STEET ALLENTOWN PA 18103 NONE PUBLIC CHARITY SUPPORT A WELLNESS PROGRAM FOR THE DISABLED 10000 GRACE COMMUNITY FOUNDATION 108 N 5TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY FOOD BANK OPERATING EXPENSE 20000 GRACE MONTESSORI SCHOOL 814 WEST LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY 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 45000 HAVEN HOUSE 1411 UNION BOULEVARD ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 30000 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 30000 JERUSALEM HOUSE MINISTRIES 202 NORTH 9TH STREET PO BOX 8569 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM AND OPERATING EXPENSES 7500 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 55000 JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY 2004 ALLEN STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE "COMMUNICATIONS CONNECTIONS PROGRAM" 30000 KIDSPEACE 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18078 NONE PUBLIC CHARITY TO SUPPORT EXPANSION OF MENTAL HEALTH OUTPATIENT PROGRAMS 20000 LEHIGH CONFERENCE OF CHURCHES 534 CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY PROGRAM SERVICES FOR LEHIGH COUNTY RESIDENTS 45000 LEHIGH COUNTY 4-H DEVELOPMENT FUND 4184 DORNEY PARK ROAD ALLENTOWN PA 18104 NONE PUBLIC CHARITY AFTER-SCHOOL PROGRAMMING IN ALLENTOWN 4000 LEHIGH COUNTY HISTORICAL SOCIETY 432 WEST WALNUT STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 85000 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 40000 LEHIGH VALLEY ARTS COUNCIL 840 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 12000 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 25000 LEHIGH VALLEY CHILDREN'S CENTERS INC 1501 LEHIGH STREET SUITE 208 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO SUPPORT PURCHASE OF A SCHOOL BUS 10000 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 FOR THE BENEFIT OF LEHIGH COUNTY VETERANS AND THEIR FAMILIES 5000 LIBERTY BELL SHRINE OF ALLENTOWNINC 622 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE EDUCATION PROGRAMMING FOR ALLENTOWN SHCOOL DISTRICT CHILDREN 12500 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE PUBLIC CHARITY PERFORMANCES IN THE LEHIGH VALLEY 1000 MANITO LIFE CENTER 2181 SHERER ROAD ALLENTOWN PA 18104 NONE PUBLIC CHARITY EQUINE-BASED THERAPY PROGRAM 12000 MARINE BAND 2405 WEST UNION STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE IMPROVEMENTS TO THE BARN 3000 MASONIC LODGES LIBRARY 1524 W LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO EXTEND AND MAINTAIN THE LIBRARY 2000 MAYFAIR INC 2141 DOWNYFLAKE LANE 2ND FLOOR ALLENTOWN PA 18103 NONE PUBLIC CHARITY FOR OPERATING EXPENSES OF THE FESTIVAL 25000 MEALS ON WHEELS OF LEHIGH COUNTY 4234 DORNEY PARK ROAD ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO SUBSIDIZE LOW INCOME LEHIGH COUNTY RESIDENTS 12000 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 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 45000 MOSSER VILLAGE FAMILY CENTER 614 SOUTH CARLISLE STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND SUMMER ENRICHMENT PROGRAM 19500 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 22500 MUNICIPAL BAND OF ALLENTOWN 1124 NORTH WAHNETA STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE WEST PARK CONCERTS 2000 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 1118 PENNSYLVANIA SINFONIA ORCHESTRA 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT FOR 2015-2016 SEASON 20000 PHOEBE DEVITT HOMES 1925 TURNER STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY FOR CARE OF LEHIGH COUNTY INDIGENTS 10000 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 110000 PIONEER BAND PO BOX 1613 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE CONCERTS PERFORMED IN ALLENTOWN AND LEHIGH COUNTY 1000 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 20000 REPERTORY DANCE THEATRE 118 S 6TH ST EMMAUS PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE EDUCATION OUTREACH PROGRAMS FOR CHILDREN IN ALLENTOWN SCHOOL DISTRICT 10000 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 205000 SALVATION ARMY 144 NORTH EIGHTH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY FACILITY IMPROVEMENTS AND PROGRAM ENRICHMENTS IN ALLENTOWN AND TO UNDERWRITE OPERATING EXPENSES 90000 SATORI INC 2985 FAIRFIELD DRIVE NORTH ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE EDUCATIONAL AND OUTERACH INITIATIVES DESIGNED FOR ALLENTOWN SCHOOL DISTRICT STUDENTS 5000 SLATINGTON PUBLIC LIBRARY 650 MAIN STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS 6000 ST STEPHEN'S 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 EXPENSE AND PURCHASE OF EQUIPMENT 5000 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 75500 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 10000 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 55000 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 28882 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 30000 THE SEED FARM 4184 DORNEY PARK ROAD ALLENTOWN PA 18106 NONE PUBLIC CHARITY TO UNDERWRITE EXPANDED PROGRAMS FOR LEHIGH COUNTY RESIDENTS 25000 TURNING POINT OF THE LEHIGH VALLEY 444 EAST SUSQEUHANNA STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY LEHIGH COUNTY COURT ADVOCATE PROGRAM FOR ABUSE VICTIMS 15000 UNION AND WEST END CEMETARY 2119 WEST WASHINGTON STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY OPERATING AND MAINTENANCE EXPENSES 13500 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 66000 WILDLANDS CONSERVANCY 3701 ORCHID PLACE EMMAUS PA 18049 NONE PUBLIC CHARITY TO CONTINUE DEVELOPMENT OF THE JORDAN CREEK GREENWAY 50000 WILDLIFE INFORMATION CENTER PO BOX 198 SLATINGTON PA 18080 NONE PUBLIC CHARITY TO SUPPORT EDUCATIONAL PROGRAMMING FOR LEHIGH COUNTY RESIDENTS 28500 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 35000 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 100000 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 20000 ARC OF LEHIGH AND NORTHAMPTON COUNTIES INC 2289 AVENUE A BETHLEHEM PA 18017 NONE PUBLIC CHARITY TO SUPPORT THE ADVOCACY SERVICES PROGRAM 10000 CANCER SUPPORT COMMUNITY OF THE GREATER LEHIGH VALLEY 944 MARCON BLVD ALLENTOWN PA 18109 NONE PUBLIC CHARITY SERVICES FOR LEHIGH COUNTY RESIDENTS 5000 5033250 0 14 208 14 2206401 14 1005207 -21366 CLASS ACTION SETTLEMENT 14 48 FAILED GRANTS 14 100000 NETTED AGAINST CONTR EXP 14 -100000 0 3211864 -21366 3190498 8 DISPOSAL OF FIXED ASSETS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 35415 17708 0 17707 VARIOUS OFFICE EQUIPMENT PURCHASED 0 -21366 BAY RESOURCE PARTNERS AT COST 0 0 SEI CORE FIXED INCOME FUND AT COST 3970530 3918534 SEI DYNAMIC ASSET ALLOCATION FUND AT COST 5385809 6527038 SEI EMERGING MARKETS DEBT FUND AT COST 3438360 3487592 SEI EMERGING MARKETS EQUITY FUND AT COST 4731084 4635840 SEI EXTENDED MARKET INDEX AT COST 4886522 5603125 SEI GLOBAL MANAGED VOLATILITY FUND AT COST 5888425 6481498 SEI HIGH YIELD BOND FUND AT COST 5313098 4969786 SEI LARGE CAP FUND AT COST 12153964 11305209 SEI MULTI ASSET REAL RETURN FUND AT COST 5403151 4905752 SEI OPPORTUNISTIC INCOME FUND AT COST 2691623 2682352 SEI S&P 500 INDEX FUND AT COST 13549814 17362583 SEU SMALL CAP FUND - A AT COST 2820722 2655506 SEI SPECIAL SITUATIONS FUND AT COST 5500000 5628525 SEI STRUCTURED CREDIT FUND AT COST 5500000 6954145 SEI US MANAGED VOLATILITY FUND AT COST 9826681 10385719 SEI WORLD EQUITY EX-US FUND AT COST 14866675 14277492 SEI CORE PROPERTY FUND AT COST 6000000 7587380 SEI GP III PRIVATE EQUITY FUND AT COST 3514923 4023596 SEI MONEY MARKET AT COST 0 0 SEI LIMITED DURATION BOND AT COST 2400845 2403269 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 28584 14292 0 14292 RESTATEMENT OF RETAINED EARNINGS 632 INSURANCE 8249 4125 0 4124 BANK CHARGES 90 45 0 45 COPIER 240 120 0 120 INFORMATION TECHNOLOGY SUPPORT 6794 3397 0 3397 DUES 1968 984 0 984 INTERNET 1199 600 0 599 MAINTENANCE 5542 2771 0 2771 PAYROLL PROCESSING 559 280 0 279 POSTAGE 1309 655 0 654 OFFICE SUPPLIES 2469 1235 0 1234 ROMPER DAY 3366 0 0 3366 TELEPHONE 3565 1783 0 1782 CLASS ACTION SETTLEMENT 48 48 0 FAILED GRANTS 100000 100000 NETTED AGAINST CONTR EXP -100000 -100000 RESTATEMENT OF TRUST PRINCIPAL 85802 EXCISE TAX PAYABLE 25388 0 INVESTMENT FEES 577490 577490 0 0 CONSULTING 32000 0 0 32000 EXCISE 80601 0 0 0