2016-10-04T07:09:41-05:00 2016-03-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2015-04-01 231162215 HARRY C TREXLER ESTATE HARR 6104349645 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 181012406 JANET ROTH EXECUTIVE DIRECTOR 6104349645 2016-09-29 JAMES F BOVA CPA P00102172 6104357489 2015 2017-02-10 21:41:12Z X 117675976 X X 301 301 2439482 2439482 2411695 34447941 2411695 7977 7977 0 4859455 4859455 0 319899 122449 0 197450 78888 39444 0 39444 52379 26190 0 26189 17300 8650 0 8650 34430 17215 0 17215 574351 567701 0 6650 84603 0 0 0 15705 7853 0 29706 14853 0 14853 21923 10962 0 10961 9818 4909 0 4909 39624 19815 0 19809 1278626 840041 0 346130 5719600 4661675 6998226 840041 0 5007805 -2138771 4019414 0 109 109 109 51879 144729 144729 25621 357 15163 123093452 121657854 117389694 212083 85802 134099 126281 126281 123305160 121929330 117675976 375317 1112870 0 25388 375317 1138258 X 121352466 119071743 0 0 1577377 1719329 122929843 120791072 123305160 121929330 122929843 -2138771 0 120791072 0 120791072 SEI CORE FIXED INCOME FUND CLASS A P 2014-06-30 2015-09-30 3717042 3679590 37452 37452 SEI DYNAMIC ASSET ALLOCATION P 2014-06-30 2015-09-30 1553619 1353839 199780 199780 SEI EMERGING MARKETS DEBT FUND CLASS A P 2014-06-30 2015-09-30 44943 50273 -5330 -5330 SEI EMERGING MARKETS EQUITY FUND CLASS A P 2014-06-30 2015-09-30 59925 69058 -9133 -9133 SEI EXTENDED MARKET INDEX FUND CLASS A P 2014-06-30 2015-09-30 59925 63955 -4030 -4030 SEI GLOBAL MANAGED VOLATILITY FUND CLASS A P 2014-06-30 2015-09-30 60355 60795 -440 -440 SEI HIGH YIELD BOND FUND CLASS A P 2014-06-30 2015-09-30 59925 69237 -9312 -9312 SEI LARGE CAP FUND CLASS A P 2014-06-30 2015-09-30 11128532 11792966 -664434 -664434 SEI LIMITED DURATION BOND FUND CLASS A P 2014-06-30 2015-09-30 15411 15391 20 20 SEI MULTI-ASSET REAL RETURN FUND CLASS A P 2014-06-30 2015-09-30 67862 73795 -5933 -5933 SEI OPPORTUNISTIC INCOME FUND A P 2014-06-30 2015-09-30 42156 42787 -631 -631 SEI PRIME OBLIGATION FUND CLASS A P 2014-06-30 2015-09-30 6544682 6544682 0 0 SEI S&P 500 INDEX FUND CLASS A P 2014-06-30 2015-09-30 1410632 1272567 138065 138065 SEI SMALL CAP II FUND CLASS A P 2014-06-30 2015-09-30 29963 37532 -7569 -7569 SEI U.S. MANAGED VOLATILITY FUND CLASS A P 2014-06-30 2015-09-30 83472 88007 -4535 -4535 SEI ULTRA SHORT DURATION BOND FUND CLASS A P 2014-06-30 2015-09-30 5370810 5391997 -21187 -21187 SEI WORLD EQUITY EX-US FUND CLASS A P 2014-06-30 2015-09-30 1395220 1429775 -34555 -34555 CAPITAL GAINS DIVIDENDS P 2803467 2803467 2803467 2411695 0 3315995 122467040 0.027077 6134099 114764327 0.053450 4120080 105240312 0.039149 4550211 103190578 0.044095 4828829 96816751 0.049876 0.213647 0.042729 118389000 5058644 40194 5098838 5007805 80388 0 80388 0 80388 81020 81020 632 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 169899 20163 0 ERIKA CHOMKA 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 18101 EXECUTIVE ASSISTANT 40.00 66018 6601 0 0 NONE 0 0 119948298 243580 0 120191878 0 0 120191878 1802878 118389000 5919450 5919450 80388 80388 5839062 0 5839062 441191 5397871 5007805 0 5007805 0 5007805 5397871 3839712 0 0 5007805 3839712 0 0 1168093 0 0 0 0 0 0 0 0 4229778 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. 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. 155000 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 75000 ALLENTOWN PUBLIC THEATRE 127 N 10TH ST ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE PRODUCTIONS AND THEATRE WORKSHOPS FOR NIZ RESIDENTS 2500 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 235000 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH SIXTH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND PURCHASE OF MARQUEE 150000 ALLENTOWN YOUTH SOCCER CLUB 2962 FAIRFIELD DIRVE NORTH ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE EQUIPMENT COSTS 5000 AMERICA ON WHEELS 5 N FRONT ST ALLENTOWN ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 10000 BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY 878 MINESITE ROAD ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO EXPAND SCHOOL-BASED MENTORING PROGRAM 10000 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 3000 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 75000 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 105000 CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES 1200 SPRING STREET BETHLEHEM PA 18018 NONE PUBLIC CHARITY UNDERWRITE INDIGENT CARE 20000 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 889275 CIVIC THEATRE OF ALLENTOWN 527 NORTH 19TH STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 40000 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 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 50000 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 40000 COMMUNITY MUSIC SCHOOL 32 SOUTH FIFTH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY OPERATING AND PROGRAM SUPPORT 75000 COMMUNITY SERVICES FOR CHILDREN 1520 HANOVER AVE ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM SUPPORT 25000 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 110000 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 50000 EASTER SEALS OF EASTERN PENNSYLVANIA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO PROVIDE SERVICES FOR LEHIGH COUNTY RESIDENTS 5000 EMMAUS PUBLIC LIBRARY 11 EAST MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE COSTS TO IMPROVE THE LIBRARY'S HOMEWORK CENTER 3500 EVERLASTING LIFE MINISTRIES PO BOX 3362 ALLENTOWN PA 18106 NONE PUBLIC CHARITY FOOD BANK OPERATING COSTS FOR LEHIGH COUNTY RESIDENTS 20000 FE FOUNDATION PO BOX 22852 LEHIGH VALLEY PA 18002 NONE PUBLIC CHARITY TO UNDERWRITE ONE YEAR OF EDUCATION PROGRAMMING FOR 15 ALLENTOWN STUDENTS 5000 FLINT HILL FARM EDUCATION CENTER 1922 FLINT HILL ROAD COOPERSBURG PA 18036 NONE PUBLIC CHARITY PROGRAM SUPPORT FOR LEHIGH COUNTY RESIDENTS 5000 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 25000 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 27000 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 NEIGHBORHOOD REVITALIZATION INITIATIVE 40000 HAVEN HOUSE 1411 UNION BOULEVARD ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 35000 HOUSING ASSOCIATION AND DEVELOPMENT CORP 515 CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE FOR ONE YEAR PROPERTY ACQUISITIONS 100000 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 IMPROVEMENTS TO SUMMER DAY CAMP AND SCHOLARSHIPS FOR EARLY CHILDHOOD EDUCATION AND SUMMER PROGRAMS 65000 JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY 2004 ALLEN STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE "BENEFITS ACCESS PARTNERSHIP" 25000 KIDSPEACE 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18078 NONE PUBLIC CHARITY TO UNDERWRITE NEW MENTAL HEALTH OUTPATIENT PROGRAMS IN PARTNERSHIP WITH SACRED HEART HOSPITAL 15000 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 50000 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 50000 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 20000 LEHIGH VALLEY ARTS COUNCIL 840 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 10000 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 UNDERWRITE LEASEHOLD IMPROVEMENTS TO THE ALLIANCE HALL GYM 7500 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 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 15000 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 15000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND CAPITAL EXPENSES 1500 MANITO LIFE CENTER 2181 SHERER ROAD ALLENTOWN PA 18104 NONE PUBLIC CHARITY EQUINE-BASED THERAPY PROGRAM 7500 MARINE BAND 2405 WEST UNION STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 1000 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 10000 MERCY SPECIAL LEARNING CENTER 830 SOUTH WOODWARD STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND RENOVATION COSTS 85000 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 60000 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 18000 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 UNDERWRITE LEASEHOLD IMPROVEMENTS 15000 PENNSYLVANIA SINFONIA ORCHESTRA 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT FOR 2014-2015 SEASON 20000 PHOEBE DEVITT HOMES 1925 TURNER STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY FOR CARE OF LEHIGH COUNTY INDIGENTS 35000 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 75000 PIONEER BAND PO BOX 1613 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE CONCERTS PERFORMED IN ALLENTOWN AND LEHIGH COUNTY 2000 PLANNED PARENTHOOD KEYSTONE 6900 HAMILTON BOULEVARD TREXLERTOWN PA 18087 NONE PUBLIC CHARITY FOR ELECTRONIC HEALTH RECORDS SYSTEM AND SUPPORT PROGRAMS IN THE NIZ 30000 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 65000 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 5000 SACRED HEART HOSPITAL 421 CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY PARISH NURSE PROGRAM IN ALLENTOWN AND UNDERWRITE PURCHASE OF ADVANCED IMAGING TECHNOLOGY 230000 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 PROGRAMS IN LEHIGH COUNTY AND MUSICIAL PERFORMANCES FOR SCHOOL CHILDREN WHO RESIDE IN AND AROUND THE NIZ 6000 SLATINGTON PUBLIC LIBRARY 650 MAIN STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY EQUIPMENT PURCHASES 16000 ST STEPHEN'S OUTREACH CENTER 1421 WEST TURNER STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 5000 THE ALLENTOWN BAND PO BOX 1142 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE AND PURCHASE OF EQUIPMENT 10000 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 66900 THE CAMERATA SINGERS PO BOX 4518 ALLENTOWN PA 18105 NONE PUBLIC CHARITY OPERATING SUPPORT 1000 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 20000 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 40000 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 30000 THE PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PUBLIC CHARITY TOWARD OPERATING AND CAPITAL EXPENSES OF THE FESTIVAL 35000 THE SEED FARM 4184 DORNEY PARK ROAD ALLENTOWN PA 18106 NONE PUBLIC CHARITY TO UNDERWRITE EXPANDED PROGRAMS FOR LEHIGH COUNTY RESIDENTS 20000 TURNING POINT OF THE LEHIGH VALLEY 444 EAST SUSQEUHANNA STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY LEHIGH COUNTY COURT ADVOCATE PROGRAM FOR ABUSE VICTIMS 10000 UNION AND WEST END CEMETARY 2119 WEST WASHINGTON STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY OPERATING AND MAINTENANCE EXPENSES 14000 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 85000 WILDLANDS CONSERVANCY 3701 ORCHID PLACE EMMAUS PA 18049 NONE PUBLIC CHARITY TO CONTINUE DEVELOPMENT OF THE JORDAN CREEK GREENWAY 25000 WILDLIFE INFORMATION CENTER PO BOX 198 SLATINGTON PA 18080 NONE PUBLIC CHARITY TO SUPPORT EDUCATIONAL PROGRAMMING FOR LEHIGH COUNTY RESIDENTS 22500 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 200000 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 35000 4661675 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE GOV TO IMPROVE, EXTEND AND MAINTAIN PARKS 1057925 1057925 14 301 14 2439482 14 2411695 CLASS ACTION SETTLEMENT 14 7977 FAILED GRANTS 14 120000 NETTED AGAINST CONTR EXP 14 -120000 0 4859455 0 4859455 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 34430 17215 0 17215 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 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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 12082 12082 SL 15.000000000000 0 0 0 240 SQ FT RED OAK FLOOR 1992-01-03 1494 1494 SL 15.000000000000 0 0 0 6 SWIVEL CHAIRS 1992-03-09 2337 2337 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 2189 2189 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 5205 5205 SL 5.000000000000 0 0 0 PROJECTOR & SCREEN 2006-02-16 3763 3763 SL 5.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 2006-03-20 7180 4547 SL 15.000000000000 479 0 479 COFFEE TABLE 2006-04-19 90 90 SL 7.000000000000 0 0 0 WINDOW BLINDS 2006-05-16 2543 2543 SL 7.000000000000 0 0 0 CHAIR 2006-07-14 872 872 SL 7.000000000000 0 0 0 SOFA 2006-07-14 1541 1541 SL 7.000000000000 0 0 0 CHAIR 2006-07-14 872 872 SL 7.000000000000 0 0 0 CHAIR 2006-07-14 1053 1053 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 1516 1516 SL 7.000000000000 0 0 0 DATABASE SOFTWARE 2007-03-31 1462 1462 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 1142 1142 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 3733 3110 SL 5.000000000000 622 0 623 COMPUTERS AND SERVER 2012-01-24 10464 6627 SL 5.000000000000 2093 0 2093 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 104119 2314 SL 15.000000000000 6941 0 6941 CREDENZA 2014-08-15 2003 191 SL 7.000000000000 286 0 286 OFFICE FURNITURE 2014-09-15 3524 411 SL 5.000000000000 705 0 705 REFINISHED FURNITURE 2015-03-04 9935 166 SL 5.000000000000 1987 0 1987 BOARDROOM COMMUNICATON 2014-07-15 2592 389 SL 5.000000000000 518 0 518 BOARDROOM TECHNOLOGY 2014-10-22 8113 676 SL 5.000000000000 1623 0 1623 REFINISHED FURNITURE 2016-01-19 7887 SL 5.000000000000 263 0 263 BAY RESOURCE PARTNERS AT COST 61646 152223 SEI CORE FIXED INCOME FUND AT COST 4069011 4102444 SEI DYNAMIC ASSET ALLOCATION FUND AT COST 5606197 5736066 SEI EMERGING MARKETS DEBT FUND AT COST 3515844 3394229 SEI EMERGING MARKETS EQUITY FUND AT COST 4911544 4243010 SEI EXTENDED MARKET INDEX AT COST 5046421 4889968 SEI GLOBAL MANAGED VOLATILITY FUND AT COST 6195076 6425351 SEI HIGH YIELD BOND FUND AT COST 5238620 4430403 SEI LARGE CAP FUND AT COST 12277410 10430016 SEI MULTI ASSET REAL RETURN FUND AT COST 5693680 5142690 SEI OPPORTUNISTIC INCOME FUND AT COST 3545840 3470582 SEI S&P 500 INDEX FUND AT COST 14807883 16531003 SEU SMALL CAP FUND - A AT COST 2953886 2357540 SEI SPECIAL SITUATIONS FUND AT COST 5500000 5559159 SEI STRUCTURED CREDIT FUND AT COST 5500000 4904930 SEI ULTRA SHORT DURATION BOND FUND AT COST 0 0 SEI US MANAGED VOLATILITY FUND AT COST 10301223 10372526 SEI WORLD EQUITY EX-US FUND AT COST 16314757 14061857 SEI CORE PROPERTY FUND AT COST 6000000 6926968 SEI GP III PRIVATE EQUITY FUND AT COST 1631386 1758797 SEI MONEY MARKET AT COST 2 2 SEI LIMITED DURATION BOND AT COST 2487428 2499930 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 1025 1025 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 1353 1353 0 JOFCO LAMP TABLE 328 328 0 3 SHAW WALKER FILE CABINETS 1485 1485 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 12082 12082 0 240 SQ FT RED OAK FLOOR 1494 1494 0 6 SWIVEL CHAIRS 2337 2337 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 2189 2189 0 FRAMED PHOTO OF 1227 HAMILTON 249 249 0 TELEPHONES 5205 5205 0 PROJECTOR & SCREEN 3763 3763 0 LEASEHOLD IMPROVEMENTS 7180 5026 2154 COFFEE TABLE 90 90 0 WINDOW BLINDS 2543 2543 0 CHAIR 872 872 0 SOFA 1541 1541 0 CHAIR 872 872 0 CHAIR 1053 1053 0 TRUSTEE & STAFF PICTURE 82 82 0 TRUSTEE PICTURE 82 82 0 2 GUEST CHAIRS 1516 1516 0 DATABASE SOFTWARE 1462 1462 0 DATABASE 413 413 0 HP INK-JET PRINTER 127 127 0 DELL LAPTOP COMPUTER 1142 1142 0 EXTERNAL HARD DRIVE 136 136 0 DELL COMPUTER 729 729 0 TOSHIBA PHOTOCOPIER 3733 3732 1 COMPUTERS AND SERVER 10464 8720 1744 WIRELESS ACCESS POINT 155 126 29 CABLE WIRING 686 188 498 PROJECTOR ADAPTER 354 202 152 OFFICE RENOVATION 104119 9255 94864 CREDENZA 2003 477 1526 OFFICE FURNITURE 3524 1116 2408 REFINISHED FURNITURE 9935 2153 7782 BOARDROOM COMMUNICATON 2592 907 1685 BOARDROOM TECHNOLOGY 8113 2299 5814 REFINISHED FURNITURE 7887 263 7624 LEGAL 17300 8650 0 8650 INSURANCE 8503 4252 0 4251 BANK CHARGES 60 30 0 30 COPIER 284 142 0 142 INFORMATION TECHNOLOGY SUPPORT 4420 2210 0 2210 DUES 1425 713 0 712 INTERNET 1203 602 0 601 MAINTENANCE 7148 3574 0 3574 PAYROLL PROCESSING 1043 522 0 521 POSTAGE 1515 758 0 757 OFFICE SUPPLIES 5188 2594 0 2594 TELEPHONE 3614 1807 0 1807 TEMPORARY ASSISTANCE 5221 2611 0 2610 CLASS ACTION SETTLEMENT 7977 7977 0 FAILED GRANTS 120000 120000 NETTED AGAINST CONTR EXP -120000 -120000 EXCISE TAX PAYABLE 0 25388 INVESTMENT FEES 561051 561051 0 0 CONSULTING 13300 6650 0 6650 EXCISE 84603 0 0 0