HARRY C TREXLER ESTATE: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C TREXLER ESTATE (EIN 23-1162215)
- Tax period
- 2015-04-01 to 2016-03-31
- Filed
- 2016-10-04
- IRS object ID
- 201602789349100000
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-04T07:09:41-05:00 | ReturnTs |
| Tax Period End | 2016-03-31 | 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 | 2015-04-01 | 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 | 2016-09-29 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES F BOVA CPA | PreparerPersonNm |
| PTIN | P00102172 | PTIN |
| Phone | 6104357489 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,675,976 | 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 | $301 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $301 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,439,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,439,482 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,411,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,447,941 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,411,695 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,977 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,977 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,859,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,859,455 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $319,899 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $122,449 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $197,450 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $78,888 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $39,444 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $39,444 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $52,379 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $26,190 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,189 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,650 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,650 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,430 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,215 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,215 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $574,351 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $567,701 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,650 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,705 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,853 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $29,706 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,853 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,853 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,923 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,962 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,961 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,818 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $4,909 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,909 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,809 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,278,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $840,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $346,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,719,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,661,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,998,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $840,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,007,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,138,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,019,414 | 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 | $51,879 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,729 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $25,621 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $357 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,163 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $123,093,452 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $121,657,854 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $117,389,694 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $212,083 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $85,802 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $134,099 | LandBOYAmt |
| Land EOY | $126,281 | LandEOYAmt |
| Land EOYFMV | $126,281 | LandEOYFMVAmt |
| Total Assets BOY | $123,305,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,929,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,675,976 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $375,317 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,112,870 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,388 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $375,317 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,138,258 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $121,352,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $119,071,743 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,577,377 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,719,329 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $122,929,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,791,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $123,305,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,929,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,929,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,138,771 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $120,791,072 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $120,791,072 | 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 |
|---|---|---|---|---|---|---|---|
| SEI CORE FIXED INCOME FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $3,717,042 | $3,679,590 | $37,452 | $37,452 |
| SEI DYNAMIC ASSET ALLOCATION | P | 2014-06-30 | 2015-09-30 | $1,553,619 | $1,353,839 | $199,780 | $199,780 |
| SEI EMERGING MARKETS DEBT FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $44,943 | $50,273 | -$5,330 | -$5,330 |
| SEI EMERGING MARKETS EQUITY FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $59,925 | $69,058 | -$9,133 | -$9,133 |
| SEI EXTENDED MARKET INDEX FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $59,925 | $63,955 | -$4,030 | -$4,030 |
| SEI GLOBAL MANAGED VOLATILITY FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $60,355 | $60,795 | -$440 | -$440 |
| SEI HIGH YIELD BOND FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $59,925 | $69,237 | -$9,312 | -$9,312 |
| SEI LARGE CAP FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $11,128,532 | $11,792,966 | -$664,434 | -$664,434 |
| SEI LIMITED DURATION BOND FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $15,411 | $15,391 | $20 | $20 |
| SEI MULTI-ASSET REAL RETURN FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $67,862 | $73,795 | -$5,933 | -$5,933 |
| SEI OPPORTUNISTIC INCOME FUND A | P | 2014-06-30 | 2015-09-30 | $42,156 | $42,787 | -$631 | -$631 |
| SEI PRIME OBLIGATION FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $6,544,682 | $6,544,682 | $0 | $0 |
| SEI S&P 500 INDEX FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $1,410,632 | $1,272,567 | $138,065 | $138,065 |
| SEI SMALL CAP II FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $29,963 | $37,532 | -$7,569 | -$7,569 |
| SEI U.S. MANAGED VOLATILITY FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $83,472 | $88,007 | -$4,535 | -$4,535 |
| SEI ULTRA SHORT DURATION BOND FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $5,370,810 | $5,391,997 | -$21,187 | -$21,187 |
| SEI WORLD EQUITY EX-US FUND CLASS A | P | 2014-06-30 | 2015-09-30 | $1,395,220 | $1,429,775 | -$34,555 | -$34,555 |
| CAPITAL GAINS DIVIDENDS | P | $2,803,467 | $2,803,467 | $2,803,467 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,411,695 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,315,995 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $122,467,040 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027077 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,134,099 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $114,764,327 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053450 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,120,080 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $105,240,312 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039149 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,550,211 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $103,190,578 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044095 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,828,829 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $96,816,751 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049876 | DistributionYr5Rt |
| Total Distribution | 0.213647 | TotalDistributionRt |
| Average Distribution | 0.042729 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $118,389,000 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,058,644 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,194 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,098,838 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,007,805 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $80,388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $80,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $81,020 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $81,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $632 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | $169,899 | $20,163 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIKA CHOMKA | PersonNm |
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 | 18101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $66,018 | CompensationAmt |
| Employee Benefits | $6,601 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | $119,948,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,580 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $120,191,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $120,191,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,802,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,389,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,919,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,919,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,388 | TotalTaxAmt |
| Distributable Before Adj | $5,839,062 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,839,062 | DistributableBeforeDedAmt |
| Deduction From Distributable | $441,191 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,397,871 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,007,805 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,007,805 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,007,805 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,397,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,839,712 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,007,805 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,839,712 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,168,093 | 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 | $4,229,778 | 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 |
|---|---|---|---|---|---|---|---|
| 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. | $155,000 |
| 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 | $75,000 |
| ALLENTOWN PUBLIC THEATRE | |||||||
| 127 N 10TH ST | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE PRODUCTIONS AND THEATRE WORKSHOPS FOR NIZ RESIDENTS | $2,500 |
| 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 | $235,000 |
| ALLENTOWN SYMPHONY ASSOCIATION | |||||||
| 23 NORTH SIXTH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND PURCHASE OF MARQUEE | $150,000 |
| ALLENTOWN YOUTH SOCCER CLUB | |||||||
| 2962 FAIRFIELD DIRVE NORTH | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE EQUIPMENT COSTS | $5,000 |
| AMERICA ON WHEELS | |||||||
| 5 N FRONT ST ALLENTOWN | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES | $10,000 |
| BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY | |||||||
| 878 MINESITE ROAD | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO EXPAND SCHOOL-BASED MENTORING PROGRAM | $10,000 |
| 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 | $3,000 |
| 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 | $75,000 |
| 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 | $105,000 |
| CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES | |||||||
| 1200 SPRING STREET | BETHLEHEM | PA | 18018 | NONE | PUBLIC CHARITY | UNDERWRITE INDIGENT CARE | $20,000 |
| 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 | $889,275 |
| CIVIC THEATRE OF ALLENTOWN | |||||||
| 527 NORTH 19TH STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSE | $40,000 |
| 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 |
| COMMUNITIY 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 | $50,000 |
| 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 | $40,000 |
| COMMUNITY MUSIC SCHOOL | |||||||
| 32 SOUTH FIFTH STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | OPERATING AND PROGRAM SUPPORT | $75,000 |
| COMMUNITY SERVICES FOR CHILDREN | |||||||
| 1520 HANOVER AVE | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAM SUPPORT | $25,000 |
| DAVINCI 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 | $110,000 |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PUBLIC CHARITY | TO PROVIDE SCHOLARSHIPS FOR ONE YEAR TO ACCESS STUDENTS RESIDING IN THE NIZ | $50,000 |
| EASTER SEALS OF EASTERN PENNSYLVANIA | |||||||
| 1501 LEHIGH STREET SUITE 201 | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO PROVIDE SERVICES FOR LEHIGH COUNTY RESIDENTS | $5,000 |
| EMMAUS PUBLIC LIBRARY | |||||||
| 11 EAST MAIN STREET | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO UNDERWRITE COSTS TO IMPROVE THE LIBRARY'S HOMEWORK CENTER | $3,500 |
| EVERLASTING LIFE MINISTRIES | |||||||
| PO BOX 3362 | ALLENTOWN | PA | 18106 | NONE | PUBLIC CHARITY | FOOD BANK OPERATING COSTS FOR LEHIGH COUNTY RESIDENTS | $20,000 |
| FE FOUNDATION | |||||||
| PO BOX 22852 | LEHIGH VALLEY | PA | 18002 | NONE | PUBLIC CHARITY | TO UNDERWRITE ONE YEAR OF EDUCATION PROGRAMMING FOR 15 ALLENTOWN STUDENTS | $5,000 |
| FLINT HILL FARM EDUCATION CENTER | |||||||
| 1922 FLINT HILL ROAD | COOPERSBURG | PA | 18036 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT FOR LEHIGH COUNTY RESIDENTS | $5,000 |
| 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 | $25,000 |
| 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 | $27,000 |
| 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 | NEIGHBORHOOD REVITALIZATION INITIATIVE | $40,000 |
| HAVEN HOUSE | |||||||
| 1411 UNION BOULEVARD | ALLENTOWN | PA | 18109 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSE | $35,000 |
| HOUSING ASSOCIATION AND DEVELOPMENT CORP | |||||||
| 515 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE FOR ONE YEAR PROPERTY ACQUISITIONS | $100,000 |
| 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 IMPROVEMENTS TO SUMMER DAY CAMP AND SCHOLARSHIPS FOR EARLY CHILDHOOD EDUCATION AND SUMMER PROGRAMS | $65,000 |
| JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY | |||||||
| 2004 ALLEN STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE "BENEFITS ACCESS PARTNERSHIP" | $25,000 |
| KIDSPEACE | |||||||
| 4085 INDEPENDENCE DRIVE | SCHNECKSVILLE | PA | 18078 | NONE | PUBLIC CHARITY | TO UNDERWRITE NEW MENTAL HEALTH OUTPATIENT PROGRAMS IN PARTNERSHIP WITH SACRED HEART HOSPITAL | $15,000 |
| LEHIGH CARBON COMMUNITY COLLEGE | |||||||
| 4525 EDUCATION PARK DRIVE | SCHNECKSVILLE | PA | 18078 | NONE | PUBLIC CHARITY | TO UNDERWRITE PROGRAM EXPENSES AND UNDERWRITE TUITION, BOOKS, AND A COUNSELOR FOR ALLENTOWN SCHOOL DISTRICT DUAL ENROLLMENT STUDENTS FOR ONE YEAR | $50,000 |
| 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 | $50,000 |
| 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 | $20,000 |
| LEHIGH VALLEY ARTS COUNCIL | |||||||
| 840 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES | $10,000 |
| 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 UNDERWRITE LEASEHOLD IMPROVEMENTS TO THE ALLIANCE HALL GYM | $7,500 |
| 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 HEALTH NETWORK | |||||||
| 1200 S CEDAR CREST BLVD | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | SUPPORT FOR ONE YEAR A YOUTH FITNESS PROJECT BENEFITING FAMILIES LIVING IN THE NIZ | $15,000 |
| 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 | $15,000 |
| MACUNGIE BAND | |||||||
| PO BOX 201 | MACUNGIE | PA | 18062 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING AND CAPITAL EXPENSES | $1,500 |
| MANITO LIFE CENTER | |||||||
| 2181 SHERER ROAD | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | EQUINE-BASED THERAPY PROGRAM | $7,500 |
| MARINE BAND | |||||||
| 2405 WEST UNION STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES | $1,000 |
| 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 | $10,000 |
| MERCY SPECIAL LEARNING CENTER | |||||||
| 830 SOUTH WOODWARD STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES AND RENOVATION COSTS | $85,000 |
| 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 | $60,000 |
| 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 | $18,000 |
| 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 UNDERWRITE LEASEHOLD IMPROVEMENTS | $15,000 |
| PENNSYLVANIA SINFONIA ORCHESTRA | |||||||
| 1524 LINDEN STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | SUPPORT FOR 2014-2015 SEASON | $20,000 |
| PHOEBE DEVITT HOMES | |||||||
| 1925 TURNER STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | FOR CARE OF LEHIGH COUNTY INDIGENTS | $35,000 |
| 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 | $75,000 |
| PIONEER BAND | |||||||
| PO BOX 1613 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE CONCERTS PERFORMED IN ALLENTOWN AND LEHIGH COUNTY | $2,000 |
| PLANNED PARENTHOOD KEYSTONE | |||||||
| 6900 HAMILTON BOULEVARD | TREXLERTOWN | PA | 18087 | NONE | PUBLIC CHARITY | FOR ELECTRONIC HEALTH RECORDS SYSTEM AND SUPPORT PROGRAMS IN THE NIZ | $30,000 |
| PROGRAM FOR WOMEN AND FAMILIES INC | |||||||
| 927 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | IMPROVEMENTS AT TRANSITIONAL RESIDENCE AND OPERATING SUPPORT, UNDERWRITE OPERATING EXPENSES, AND UNDERWRITE ONE YEAR PROGRAMS SUPPORTIVE OF WOMEN WHO RESIDE IN AND AROUND THE NIZ | $65,000 |
| 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 | $5,000 |
| SACRED HEART HOSPITAL | |||||||
| 421 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | PARISH NURSE PROGRAM IN ALLENTOWN AND UNDERWRITE PURCHASE OF ADVANCED IMAGING TECHNOLOGY | $230,000 |
| 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 PROGRAMS IN LEHIGH COUNTY AND MUSICIAL PERFORMANCES FOR SCHOOL CHILDREN WHO RESIDE IN AND AROUND THE NIZ | $6,000 |
| SLATINGTON PUBLIC LIBRARY | |||||||
| 650 MAIN STREET | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | EQUIPMENT PURCHASES | $16,000 |
| ST STEPHEN'S OUTREACH CENTER | |||||||
| 1421 WEST TURNER STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSES | $5,000 |
| THE ALLENTOWN BAND | |||||||
| PO BOX 1142 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | TO UNDERWRITE OPERATING EXPENSE AND PURCHASE OF EQUIPMENT | $10,000 |
| 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 | $66,900 |
| THE CAMERATA SINGERS | |||||||
| PO BOX 4518 | ALLENTOWN | PA | 18105 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $1,000 |
| 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 | $20,000 |
| 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 | $40,000 |
| 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 | $30,000 |
| THE PENNSYLVANIA SHAKESPEARE FESTIVAL | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PUBLIC CHARITY | TOWARD OPERATING AND CAPITAL EXPENSES OF THE FESTIVAL | $35,000 |
| THE SEED FARM | |||||||
| 4184 DORNEY PARK ROAD | ALLENTOWN | PA | 18106 | NONE | PUBLIC CHARITY | TO UNDERWRITE EXPANDED PROGRAMS FOR LEHIGH COUNTY RESIDENTS | $20,000 |
| TURNING POINT OF THE LEHIGH VALLEY | |||||||
| 444 EAST SUSQEUHANNA STREET | ALLENTOWN | PA | 18103 | NONE | PUBLIC CHARITY | LEHIGH COUNTY COURT ADVOCATE PROGRAM FOR ABUSE VICTIMS | $10,000 |
| UNION AND WEST END CEMETARY | |||||||
| 2119 WEST WASHINGTON STREET | ALLENTOWN | PA | 18104 | NONE | PUBLIC CHARITY | OPERATING AND MAINTENANCE EXPENSES | $14,000 |
| 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 | $85,000 |
| WILDLANDS CONSERVANCY | |||||||
| 3701 ORCHID PLACE | EMMAUS | PA | 18049 | NONE | PUBLIC CHARITY | TO CONTINUE DEVELOPMENT OF THE JORDAN CREEK GREENWAY | $25,000 |
| WILDLIFE INFORMATION CENTER | |||||||
| PO BOX 198 | SLATINGTON | PA | 18080 | NONE | PUBLIC CHARITY | TO SUPPORT EDUCATIONAL PROGRAMMING FOR LEHIGH COUNTY RESIDENTS | $22,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 425 SOUTH 15TH STREET | ALLENTOWN | PA | 18102 | NONE | PUBLIC CHARITY | TO PROVIDE OPERATING SUPPORT, FACILITY IMPROVEMENTS, AND INITIATE ONE YEAR OF AN URBAN YOUTH ROWING PROGRAM | $200,000 |
| 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 | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,661,675 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF ALLENTOWN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 HAMILTON STREET | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO IMPROVE, EXTEND AND MAINTAIN PARKS | GrantOrContributionPurposeTxt |
| Amt | $1,057,925 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,057,925 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $301 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,439,482 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,411,695 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION SETTLEMENT | 14 | $7,977 |
| FAILED GRANTS | 14 | $120,000 |
| NETTED AGAINST CONTR EXP | 14 | -$120,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,859,455 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,859,455 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $34,430 | Amt |
| Net Investment Income | $17,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,215 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (65 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| LETTER OPENER | 1954-06-30 | $50 | $50 | SL | 7.000000000000 | $0 | $0 | $0 |
| CAST BRONZE PLAQUE | 1961-11-03 | $418 | $418 | SL | 7.000000000000 | $0 | $0 | $0 |
| MAHOGANY CABINET | 1962-05-25 | $91 | $91 | SL | 7.000000000000 | $0 | $0 | $0 |
| LEHIGH PARKWAY PAINTING | 1965-03-03 | $105 | $105 | SL | 7.000000000000 | $0 | $0 | $0 |
| COVERED BRIDGE PAINTING | 1965-10-04 | $65 | $65 | SL | 7.000000000000 | $0 | $0 | $0 |
| SNOW SCENE PAINTING | 1966-03-14 | $68 | $68 | SL | 7.000000000000 | $0 | $0 | $0 |
| SHEEP RANCH PAINTING | 1969-11-18 | $80 | $80 | SL | 7.000000000000 | $0 | $0 | $0 |
| SELECTRIC II TYPEWRITER | 1980-04-03 | $1,025 | $1,025 | SL | 5.000000000000 | $0 | $0 | $0 |
| FRAME FOR HCT BY NPB | 1984-10-02 | $112 | $112 | SL | 7.000000000000 | $0 | $0 | $0 |
| MICRO ERASER | 1985-04-12 | $24 | $24 | SL | 5.000000000000 | $0 | $0 | $0 |
| LANIER VEST POCKET CADDY | 1985-04-12 | $289 | $289 | SL | 5.000000000000 | $0 | $0 | $0 |
| REFINISH BANKERS 2 CHAIRS | 1986-05-15 | $200 | $200 | SL | 7.000000000000 | $0 | $0 | $0 |
| REFINISH BANKERS 1 CHAIR | 1986-05-15 | $100 | $100 | SL | 7.000000000000 | $0 | $0 | $0 |
| REFINISH BANKERS 2 CHAIRS | 1986-05-15 | $200 | $200 | SL | 7.000000000000 | $0 | $0 | $0 |
| REFINISH BANKERS 1 CHAIR | 1986-05-15 | $100 | $100 | SL | 7.000000000000 | $0 | $0 | $0 |
| 2 TAYLOR CHAIRS | 1986-07-18 | $900 | $900 | SL | 7.000000000000 | $0 | $0 | $0 |
| 1 TAYLOR CHAIR | 1986-07-18 | $450 | $450 | SL | 7.000000000000 | $0 | $0 | $0 |
| JOFCO CREDENZA | 1986-07-18 | $1,353 | $1,353 | SL | 7.000000000000 | $0 | $0 | $0 |
| JOFCO LAMP TABLE | 1986-07-18 | $328 | $328 | SL | 7.000000000000 | $0 | $0 | $0 |
| 3 SHAW WALKER FILE CABINETS | 1986-08-08 | $1,485 | $1,485 | SL | 7.000000000000 | $0 | $0 | $0 |
| SHAW WALKER CHAIR | 1986-08-08 | $334 | $334 | SL | 7.000000000000 | $0 | $0 | $0 |
| 1 SHAW WALKER FILE CABINET | 1990-04-09 | $674 | $674 | SL | 7.000000000000 | $0 | $0 | $0 |
| OAK-EDGED FORMICA TABLE TOP | 1991-05-03 | $165 | $165 | SL | 7.000000000000 | $0 | $0 | $0 |
| SIGNS | 1991-10-25 | $65 | $65 | SL | 7.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 1991-11-19 | $12,082 | $12,082 | SL | 15.000000000000 | $0 | $0 | $0 |
| 240 SQ FT RED OAK FLOOR | 1992-01-03 | $1,494 | $1,494 | SL | 15.000000000000 | $0 | $0 | $0 |
| 6 SWIVEL CHAIRS | 1992-03-09 | $2,337 | $2,337 | SL | 7.000000000000 | $0 | $0 | $0 |
| JACKS & WIRING FOR PHONES | 1992-07-10 | $191 | $191 | SL | 7.000000000000 | $0 | $0 | $0 |
| 2 ALLSTEEL FILE CABINETS (AUBERGINE) | 1994-02-16 | $842 | $842 | SL | 7.000000000000 | $0 | $0 | $0 |
| FILE CABINET (BROWN) | 1996-10-24 | $527 | $527 | SL | 7.000000000000 | $0 | $0 | $0 |
| FILE CABINET (AUBERGINE) | 2000-12-22 | $506 | $506 | SL | 7.000000000000 | $0 | $0 | $0 |
| FILE CABINET (BROWN) | 2000-12-22 | $506 | $506 | SL | 7.000000000000 | $0 | $0 | $0 |
| SHARP UX510A FAX MACHINE | 2001-05-19 | $106 | $106 | SL | 5.000000000000 | $0 | $0 | $0 |
| LAPTOP COMPUTER WITH SOFTWARE | 2004-10-12 | $2,189 | $2,189 | SL | 5.000000000000 | $0 | $0 | $0 |
| FRAMED PHOTO OF 1227 HAMILTON | 2005-05-23 | $249 | $249 | SL | 7.000000000000 | $0 | $0 | $0 |
| TELEPHONES | 2005-06-20 | $5,205 | $5,205 | SL | 5.000000000000 | $0 | $0 | $0 |
| PROJECTOR & SCREEN | 2006-02-16 | $3,763 | $3,763 | SL | 5.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2006-03-20 | $7,180 | $4,547 | SL | 15.000000000000 | $479 | $0 | $479 |
| COFFEE TABLE | 2006-04-19 | $90 | $90 | SL | 7.000000000000 | $0 | $0 | $0 |
| WINDOW BLINDS | 2006-05-16 | $2,543 | $2,543 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIR | 2006-07-14 | $872 | $872 | SL | 7.000000000000 | $0 | $0 | $0 |
| SOFA | 2006-07-14 | $1,541 | $1,541 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIR | 2006-07-14 | $872 | $872 | SL | 7.000000000000 | $0 | $0 | $0 |
| CHAIR | 2006-07-14 | $1,053 | $1,053 | SL | 7.000000000000 | $0 | $0 | $0 |
| TRUSTEE & STAFF PICTURE | 2006-08-15 | $82 | $82 | SL | 7.000000000000 | $0 | $0 | $0 |
| TRUSTEE PICTURE | 2006-08-15 | $82 | $82 | SL | 7.000000000000 | $0 | $0 | $0 |
| 2 GUEST CHAIRS | 2007-02-19 | $1,516 | $1,516 | SL | 7.000000000000 | $0 | $0 | $0 |
| DATABASE SOFTWARE | 2007-03-31 | $1,462 | $1,462 | SL | 3.000000000000 | $0 | $0 | $0 |
| DATABASE | 2007-12-17 | $413 | $413 | SL | 3.000000000000 | $0 | $0 | $0 |
| HP INK-JET PRINTER | 2008-08-25 | $127 | $127 | SL | 5.000000000000 | $0 | $0 | $0 |
| DELL LAPTOP COMPUTER | 2009-04-17 | $1,142 | $1,142 | SL | 5.000000000000 | $0 | $0 | $0 |
| EXTERNAL HARD DRIVE | 2009-09-24 | $136 | $136 | SL | 5.000000000000 | $0 | $0 | $0 |
| DELL COMPUTER | 2010-09-08 | $729 | $669 | SL | 5.000000000000 | $60 | $0 | $60 |
| TOSHIBA PHOTOCOPIER | 2011-02-14 | $3,733 | $3,110 | SL | 5.000000000000 | $622 | $0 | $623 |
| COMPUTERS AND SERVER | 2012-01-24 | $10,464 | $6,627 | SL | 5.000000000000 | $2,093 | $0 | $2,093 |
| WIRELESS ACCESS POINT | 2012-03-12 | $155 | $95 | SL | 5.000000000000 | $31 | $0 | $31 |
| CABLE WIRING | 2012-03-15 | $686 | $142 | SL | 15.000000000000 | $46 | $0 | $46 |
| PROJECTOR ADAPTER | 2012-03-26 | $354 | $151 | SL | 7.000000000000 | $51 | $0 | $51 |
| OFFICE RENOVATION | 2014-03-31 | $104,119 | $2,314 | SL | 15.000000000000 | $6,941 | $0 | $6,941 |
| CREDENZA | 2014-08-15 | $2,003 | $191 | SL | 7.000000000000 | $286 | $0 | $286 |
| OFFICE FURNITURE | 2014-09-15 | $3,524 | $411 | SL | 5.000000000000 | $705 | $0 | $705 |
| REFINISHED FURNITURE | 2015-03-04 | $9,935 | $166 | SL | 5.000000000000 | $1,987 | $0 | $1,987 |
| BOARDROOM COMMUNICATON | 2014-07-15 | $2,592 | $389 | SL | 5.000000000000 | $518 | $0 | $518 |
| BOARDROOM TECHNOLOGY | 2014-10-22 | $8,113 | $676 | SL | 5.000000000000 | $1,623 | $0 | $1,623 |
| REFINISHED FURNITURE | 2016-01-19 | $7,887 | SL | 5.000000000000 | $263 | $0 | $263 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAY RESOURCE PARTNERS | AT COST | $61,646 | $152,223 |
| SEI CORE FIXED INCOME FUND | AT COST | $4,069,011 | $4,102,444 |
| SEI DYNAMIC ASSET ALLOCATION FUND | AT COST | $5,606,197 | $5,736,066 |
| SEI EMERGING MARKETS DEBT FUND | AT COST | $3,515,844 | $3,394,229 |
| SEI EMERGING MARKETS EQUITY FUND | AT COST | $4,911,544 | $4,243,010 |
| SEI EXTENDED MARKET INDEX | AT COST | $5,046,421 | $4,889,968 |
| SEI GLOBAL MANAGED VOLATILITY FUND | AT COST | $6,195,076 | $6,425,351 |
| SEI HIGH YIELD BOND FUND | AT COST | $5,238,620 | $4,430,403 |
| SEI LARGE CAP FUND | AT COST | $12,277,410 | $10,430,016 |
| SEI MULTI ASSET REAL RETURN FUND | AT COST | $5,693,680 | $5,142,690 |
| SEI OPPORTUNISTIC INCOME FUND | AT COST | $3,545,840 | $3,470,582 |
| SEI S&P 500 INDEX FUND | AT COST | $14,807,883 | $16,531,003 |
| SEU SMALL CAP FUND - A | AT COST | $2,953,886 | $2,357,540 |
| SEI SPECIAL SITUATIONS FUND | AT COST | $5,500,000 | $5,559,159 |
| SEI STRUCTURED CREDIT FUND | AT COST | $5,500,000 | $4,904,930 |
| SEI ULTRA SHORT DURATION BOND FUND | AT COST | $0 | $0 |
| SEI US MANAGED VOLATILITY FUND | AT COST | $10,301,223 | $10,372,526 |
| SEI WORLD EQUITY EX-US FUND | AT COST | $16,314,757 | $14,061,857 |
| SEI CORE PROPERTY FUND | AT COST | $6,000,000 | $6,926,968 |
| SEI GP III PRIVATE EQUITY FUND | AT COST | $1,631,386 | $1,758,797 |
| SEI MONEY MARKET | AT COST | $2 | $2 |
| SEI LIMITED DURATION BOND | AT COST | $2,487,428 | $2,499,930 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (65 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LETTER OPENER | $50 | $50 | $0 |
| CAST BRONZE PLAQUE | $418 | $418 | $0 |
| MAHOGANY CABINET | $91 | $91 | $0 |
| LEHIGH PARKWAY PAINTING | $105 | $105 | $0 |
| COVERED BRIDGE PAINTING | $65 | $65 | $0 |
| SNOW SCENE PAINTING | $68 | $68 | $0 |
| SHEEP RANCH PAINTING | $80 | $80 | $0 |
| SELECTRIC II TYPEWRITER | $1,025 | $1,025 | $0 |
| FRAME FOR HCT BY NPB | $112 | $112 | $0 |
| MICRO ERASER | $24 | $24 | $0 |
| LANIER VEST POCKET CADDY | $289 | $289 | $0 |
| REFINISH BANKERS 2 CHAIRS | $200 | $200 | $0 |
| REFINISH BANKERS 1 CHAIR | $100 | $100 | $0 |
| REFINISH BANKERS 2 CHAIRS | $200 | $200 | $0 |
| REFINISH BANKERS 1 CHAIR | $100 | $100 | $0 |
| 2 TAYLOR CHAIRS | $900 | $900 | $0 |
| 1 TAYLOR CHAIR | $450 | $450 | $0 |
| JOFCO CREDENZA | $1,353 | $1,353 | $0 |
| JOFCO LAMP TABLE | $328 | $328 | $0 |
| 3 SHAW WALKER FILE CABINETS | $1,485 | $1,485 | $0 |
| SHAW WALKER CHAIR | $334 | $334 | $0 |
| 1 SHAW WALKER FILE CABINET | $674 | $674 | $0 |
| OAK-EDGED FORMICA TABLE TOP | $165 | $165 | $0 |
| SIGNS | $65 | $65 | $0 |
| LEASEHOLD IMPROVEMENTS | $12,082 | $12,082 | $0 |
| 240 SQ FT RED OAK FLOOR | $1,494 | $1,494 | $0 |
| 6 SWIVEL CHAIRS | $2,337 | $2,337 | $0 |
| JACKS & WIRING FOR PHONES | $191 | $191 | $0 |
| 2 ALLSTEEL FILE CABINETS (AUBERGINE) | $842 | $842 | $0 |
| FILE CABINET (BROWN) | $527 | $527 | $0 |
| FILE CABINET (AUBERGINE) | $506 | $506 | $0 |
| FILE CABINET (BROWN) | $506 | $506 | $0 |
| SHARP UX510A FAX MACHINE | $106 | $106 | $0 |
| LAPTOP COMPUTER WITH SOFTWARE | $2,189 | $2,189 | $0 |
| FRAMED PHOTO OF 1227 HAMILTON | $249 | $249 | $0 |
| TELEPHONES | $5,205 | $5,205 | $0 |
| PROJECTOR & SCREEN | $3,763 | $3,763 | $0 |
| LEASEHOLD IMPROVEMENTS | $7,180 | $5,026 | $2,154 |
| COFFEE TABLE | $90 | $90 | $0 |
| WINDOW BLINDS | $2,543 | $2,543 | $0 |
| CHAIR | $872 | $872 | $0 |
| SOFA | $1,541 | $1,541 | $0 |
| CHAIR | $872 | $872 | $0 |
| CHAIR | $1,053 | $1,053 | $0 |
| TRUSTEE & STAFF PICTURE | $82 | $82 | $0 |
| TRUSTEE PICTURE | $82 | $82 | $0 |
| 2 GUEST CHAIRS | $1,516 | $1,516 | $0 |
| DATABASE SOFTWARE | $1,462 | $1,462 | $0 |
| DATABASE | $413 | $413 | $0 |
| HP INK-JET PRINTER | $127 | $127 | $0 |
| DELL LAPTOP COMPUTER | $1,142 | $1,142 | $0 |
| EXTERNAL HARD DRIVE | $136 | $136 | $0 |
| DELL COMPUTER | $729 | $729 | $0 |
| TOSHIBA PHOTOCOPIER | $3,733 | $3,732 | $1 |
| COMPUTERS AND SERVER | $10,464 | $8,720 | $1,744 |
| WIRELESS ACCESS POINT | $155 | $126 | $29 |
| CABLE WIRING | $686 | $188 | $498 |
| PROJECTOR ADAPTER | $354 | $202 | $152 |
| OFFICE RENOVATION | $104,119 | $9,255 | $94,864 |
| CREDENZA | $2,003 | $477 | $1,526 |
| OFFICE FURNITURE | $3,524 | $1,116 | $2,408 |
| REFINISHED FURNITURE | $9,935 | $2,153 | $7,782 |
| BOARDROOM COMMUNICATON | $2,592 | $907 | $1,685 |
| BOARDROOM TECHNOLOGY | $8,113 | $2,299 | $5,814 |
| REFINISHED FURNITURE | $7,887 | $263 | $7,624 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $17,300 | LegalFeesAmt |
| Net Investment Income | $8,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,650 | DisbursementsCharitablePrpsAmt |
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 | $8,503 | $4,252 | $0 | $4,251 |
| BANK CHARGES | $60 | $30 | $0 | $30 |
| COPIER | $284 | $142 | $0 | $142 |
| INFORMATION TECHNOLOGY SUPPORT | $4,420 | $2,210 | $0 | $2,210 |
| DUES | $1,425 | $713 | $0 | $712 |
| INTERNET | $1,203 | $602 | $0 | $601 |
| MAINTENANCE | $7,148 | $3,574 | $0 | $3,574 |
| PAYROLL PROCESSING | $1,043 | $522 | $0 | $521 |
| POSTAGE | $1,515 | $758 | $0 | $757 |
| OFFICE SUPPLIES | $5,188 | $2,594 | $0 | $2,594 |
| TELEPHONE | $3,614 | $1,807 | $0 | $1,807 |
| TEMPORARY ASSISTANCE | $5,221 | $2,611 | $0 | $2,610 |
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 | $7,977 | $7,977 | $0 |
| FAILED GRANTS | $120,000 | $120,000 | |
| NETTED AGAINST CONTR EXP | -$120,000 | -$120,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $25,388 | 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 | $561,051 | $561,051 | $0 | $0 |
| CONSULTING | $13,300 | $6,650 | $0 | $6,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | CategoryTxt |
| Amt | $84,603 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments