2016-11-04T08:44:06-05:00 2015-12-31 232426656 BUCKNO LISICKY & COMPANY PC 645 HAMILTON ST SUITE 204 ALLENTOWN PA 181012108 990PF 2015-01-01 200523820 THE TOPPER FOUNDATION TOPP 6107913800 1762 ARDEN LANE BETHLEHEM PA 18015 JOSEPH V TOPPER JR PRESIDENT 6107913800 2016-11-04 JOHN S LISICKY P00001423 6108218580 2016-11-04 2015 2017-02-10 21:41:12Z X 8563590 X 3944000 67266 67266 67266 5574 5574 5574 -529852 1590250 221 -67586 4 -67586 3419402 73065 5254 16027 14927 13 13 16040 14940 0 439543 439543 455583 14940 439543 2963819 58125 5254 222826 100468 100468 6067203 8463122 8463122 6290029 8563590 8563590 0 X 6290029 8563590 6290029 8563590 6290029 8563590 6290029 2963819 9253848 690258 8563590 221 false 376715 3753179 0.100372 132970 244039 0.544872 111614 49939 2.235007 14300 149740 0.095499 6000 143317 0.041865 3.017615 0.603523 7315408 4415017 581 4415598 439543 1163 1163 1163 X 19 1182 false false false false false false false true true PA true false false false false true N/A JOSEPH V TOPPER JR 6107913800 1762 ARDEN LANE BETHLEHEM PA 18015 false false false false false false false false false false false false false false false false false false false JOSEPH V TOPPER JR 1762 ARDEN LANE BETHLEHEM PA 18015 PRESIDENT 0.50 0 0 0 MAUREEN TOPPER 1762 ARDEN LANE BETHLEHEM PA 18015 SECRETARY 0.50 0 0 0 NONE NONE N/A 7265163 161647 0 7426810 7426810 111402 7315408 365770 365770 1163 1163 364607 364607 364607 439543 439543 439543 364607 6813 109159 120768 189861 426601 439543 364607 74936 501537 0 501537 6813 109159 120768 189861 74936 NONE NONE JOSEPH V TOPPER JR 1762 ARDEN LANE BETHLEHEM PA 18015 6107913800 NO SPECIAL FORMS ARE REQUIRED. APPLICATIONS ARE ACCEPTED AT ANY TIME. NO RESTRICTIONS OR LIMITATIONS. ASSUMPTION BVM CHURCH 4101 OLD BETHLEHEM PIKE COLESVILLE PA 18015 NONE PAID GENERAL CHARITABLE 39600 ALLENTOWN CENTRAL CATHOLIC HS 301 N 4TH STREET ALLENTOWN PA 18102 NONE PAID GENERAL CHARITABLE 35000 ALLENTOWN RESCUE MISSION 355 W HAMILTON STREET PO BOX 748 ALLENTOWN PA 18105 NONE PAID GENERAL CHARITABLE 50 ALZHEIMER'S ASSOCIATION 200 EXECUTIVE BLVD SUITE 4B SOUTHINGTON CT 06489 NON PAID GENERAL CHARITABLE 200 AMERICA NEEDS FATIMA PO BOX 341 HANOVER PA 17331 NON PAID GENERAL CHARITABLE 100 AMERICAN CANCER SOCIETY 1275 MAMORONECK AVE WHITE PLAINS NY 10605 NONE PAID GENERAL CHARITABLE 220 AMERICAN HEART ASSOCIATION 968 POSTAL RD ALLENTOWN PA 18109 NONE PAID GENERAL CHARITABLE 200 BIG BROTHERS BIG SISTERS 40 RECTOR ST NEW YORK NY 10006 NONE PAID GENERAL CHARITABLE 5000 DIOCESE OF ALLENTOWN 1515 MARTIN LUTHER KING D ALENTOWN PA 18102 NONE PAID GENERAL CHARITABLE 26600 BOY & GIRLS CLUB OF ALLENTOWN 720 N 6TH STREET ALLENTOWN PA 18102 NONE PAID GENERAL CHARITABLE 250 CANCER SUPPORT COMMUNITY 944 MARCON BLVD SUITE 110 ALLENTOWN PA 18109 NONE PAID GENERAL CHARITABLE 100 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 NONE PAID GENERAL CHARITABLE 150 CATHOLIC SENIOR HOUSING AND HEALTH 1200 SPRING STREET BETHLEHEM PA 18018 NONE PAID GENERAL CHARITABLE 1000 CONCERNED WOMEN FOR AMERICA 1015 FIFTEENTH STREET NW SUITE 1100 WASHINGTON DC 20005 NONE PAID GENERAL CHARITABLE 200 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PAID GENERAL CHARITABLE 55000 GOOD SHEPHERD 850 S 5TH STREET ALLENTOWN PA 18103 NONE PAID GENERAL CHARITABLE 5000 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE PAID GENERAL CHARITABLE 50000 LEUKEMIA & LYMPHOMA SOCIETY 1525 VALLEY CENTER PKWY SUITE 180 BETHLEHEM PA 18017 NONE PAID GENERAL CHARITABLE 200 MARY KNOLL FATHER & BROTHERS 55 RYDER ROAD OSSINING NY 10562 NONE PAID GENERAL CHARITABLE 600 MARY'S SHELTER OF LV 325 S 12TH ST READING PA 19602 NONE PAID GENERAL CHARITABLE 5250 MERCY SPECIAL TEAMING CENTER 830 S WOODWARD STREET ALLENTOWN PA 18103 NONE PAID GENERAL CHARITABLE 30000 MISSIONARY OBLATES OF MI 391 MICHIGAN AVE NE WASHINGTON DC 20017 NONE PAID GENERAL CHARITABLE 100 MRTV LLC 1730 VULTEE STREET ALLENTOWN PA 18103 NONE PAID GENERAL CHARITABLE 9923 PUBLIC BROADCASTING SERVICES 2100 CRYSTAL DRIVE ARLINGTON VA 22202 NONE PAID GENERAL CHARITABLE 27500 SHARE CARE 323 WYANDOTTE STREET BETHLEHEM PA 18015 NONE PAID GENERAL CHARITABLE 100 SECOND HARVEST FOOD BANK 6969 SILVER CREST ROAD NAZARETH PA 18064 NONE PAID GENERAL CHARITABLE 5100 ST LUKES COLLEGE PUBLICATIONS 2800 PIERCE STREET SUITE 410 SIOUX CITY IA 51104 NONE PAID GENERAL CHARITABLE 100 ST MICHAELS THE ARCHANGEL SCHOOL 4121 OLD BETHLEHEM PIKE BETHLEHEM PA 18015 NONE PAID GENERAL CHARITABLE 84500 TEACHERS COLLEGE 525 WEST 120TH STREET NEW YORK NY 10027 NONE PAID GENERAL CHARITABLE 50000 THE WOMEN'S 5K CLASSIC PO BOX 509 ALLENTOWN PA 18105 NONE PAID GENERAL CHARITABLE 5000 UNITED WAY OF THE GREATER LV 1110 AMERICAN PARKWAY NE ALLENTOWN PA 18109 NONE PAID GENERAL CHARITABLE 1000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 NONE PAID GENERAL CHARITABLE 1000 YMCA OF BETHLEHEM 430 EAST BROAD STREET BETHLEHEM PA 18018 NONE PAID GENERAL CHARITABLE 500 439543 14 67266 14 5574 14 4 14 -529852 CROSSAMERICA PARTNERS 14 73613 ENLINK MIDSTREAM PARTNERS 14 -21571 BUCKEYE PARTNERS 14 -8179 THE BLACKSTONE GROUP 14 7 THE BLACKSTONE GROUP 14 20 ENERGY TRANSFER PARTNERS 14 -7246 PLAINS ALL AMERICAN PIPELIN 14 -11724 NGL ENERGY PARTNERS 14 -16263 WILLIAMS PARTNERS 14 -26470 BLUEKNIGHT ENERGY PARTNERS 14 -49777 -524598 -524598 false false false false false false false false false false X X 1 PDT TRUST 645 HAMILTON STREET SUITE 500 ALLENTOWN PA 18101 3934000 X 1 CST SHARES 3934000 2015-12-30 MORGAN STANLEY 38482 PURCHASE 3264 2828 436 MORGAN STANLEY 38482 PURCHASE 8497 7972 525 MERRILL LYNCH 2009 PURCHASE 206090 247592 -41502 MERRILL LYNCH 2009 PURCHASE 1345687 1833522 -487835 RBC CAPITAL MARKETS, LLC PURCHASE 15670 16780 -1110 RBC CAPITAL MARKETS, LLC PURCHASE 10821 11408 -587 EQUITY INVESTMENTS 4529122 4529122 OTHER INVESTMENT PDT TRUST CONTRIBUTION 3934000 3934000 UNREALIZED INVESTMENTS 690258 ENERGY TRANSFER PARTNERS K-1 4 4 4 CROSSAMERICA PARTNERS 73613 73613 ENLINK MIDSTREAM PARTNERS -21571 -21571 BUCKEYE PARTNERS -8179 -8179 THE BLACKSTONE GROUP 7 7 THE BLACKSTONE GROUP 20 20 ENERGY TRANSFER PARTNERS -7246 -7246 PLAINS ALL AMERICAN PIPELINE -11724 -11724 NGL ENERGY PARTNERS -16263 -16263 WILLIAMS PARTNERS -26470 -26470 BLUEKNIGHT ENERGY PARTNERS -49777 -49777 MORGAN STANLEY 38482 FEES 1075 1075 MERRILL LYNCH 2009 FEES 7904 7904 ACCOUNTANT 1100 RBC CAPITAL MARKETS, LLC 2198 2198 INVESTMENT ADVISORY FEES 3750 3750 MORGAN STANLEY 38482 FT 13 13