2016-11-15T13:41:13-06:00 2015-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990PF 2015-01-01 461605118 PPL FOUNDATION PPLF 6107745151 TWO NORTH NINTH STREET ALLENTOWN PA 18101 JOSEPH P BERGSTEIN JR TREASURER 6107745151 2016-11-14 1 JULIUS GREEN CPA P00350393 2159720701 2015 2017-02-10 21:41:12Z X 40209439 X 10502419 6169 6169 677113 677113 -533430 14391724 0 10652271 683282 0 0 0 55741 55741 0 200 0 0 2434 0 2434 58375 55741 2434 1443897 1443897 1502272 55741 1446331 9149999 627541 32101 32101 32120055 10298555 10298555 0 29878783 29878783 32120055 40209439 40209439 0 0 X 0 0 0 0 32120055 40209439 32120055 40209439 32120055 40209439 32120055 9149999 0 41270054 1060615 40209439 PUBLICLY TRADED STOCK 2015-02-01 2015-12-31 14064325 14925154 -860829 -860829 CAPITAL GAINS DIVIDENDS P 327399 327399 327399 -533430 0 145883 15718364 0.009281 971 2092929 0.000464 0 123116 0.000000 0.009745 0.004794 31558951 151294 6275 157569 1446331 X 6275 0 6275 0 6275 154 154 6121 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PPL CORPORATION 6107745151 TWO NORTH NINTH STREET ALLENTOWN PA 18101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY N DUDKIN 2 NORTH 9TH STREET ALLENTOWN PA 181011139 DIRECTOR 0.12 0 0 0 JOANNE H RAPHAEL 2 NORTH 9TH STREET ALLENTOWN PA 181011139 DIRECTOR 0.13 0 0 0 VINCENT SORGI 2 NORTH 9TH STREET ALLENTOWN PA 181011139 DIRECTOR 0.12 0 0 0 DANIEL J MCCARTHY 2 NORTH 9TH STREET ALLENTOWN PA 181011139 PRESIDENT (RETIRED 12/1/15) 0.42 0 0 0 ELIZABETH STEVENS DUANE 2 NORTH 9TH STREET ALLENTOWN PA 181011139 SECRETARY 0.24 0 0 0 MARK F WILTEN 2 NORTH 9TH STREET ALLENTOWN PA 181011139 TREASURER 0.25 0 0 0 JANIS A MARSH 2 NORTH 9TH STREET ALLENTOWN PA 181011139 ASSISTANT SECRETARY 0.00 0 0 0 TADD J HENNINGER 2 NORTH 9TH STREET ALLENTOWN PA 181011139 ASSISTANT TREASURER 0.50 0 0 0 RYAN W HILL 2 NORTH 9TH STREET ALLENTOWN PA 181011139 COO (PRESIDENT AS OF 12/1/15) 0.29 0 0 0 JOSEPH P BERGSTEIN JR 2 NORTH 9TH STREET ALLENTOWN PA 181011139 VICE PRESIDENT 0.25 0 0 0 LISSETTE O SANTANA 2 NORTH 9TH STREET ALLENTOWN PA 181011139 VICE PRESIDENT (COO AS OF 12/1/15) 5.00 0 0 0 STEPHANIE R RAYMOND 2 NORTH 9TH STREET ALLENTOWN PW 181011139 VICE PRESIDENT 0.38 0 0 0 NONE 0 CAPTRUST 4208 SIX FORKS ROAD SUITE 1700 RALEIGH NC 27609 INVESTMENT ADVISORY SERVICES 55741 0 0 27522520 4517024 0 32039544 0 0 32039544 480593 31558951 1577948 1577948 6275 6275 1571673 0 1571673 0 1571673 1446331 0 1446331 6275 1440056 1571673 743620 0 0 1446331 743620 0 0 702711 0 0 0 0 0 0 0 0 868962 0 0 0 X ALLENTOWN SYMPHONY HALL CAPITAL CAMPAIGN 23 NORTH SIXTH STREET ALLENTOWN PA 18101 ALLENTOWN PA 18101 NONE PC ARTS & CULTURE 70000 ARCH STREET CENTER 629 N MARKET STREET LANCASTER PA 17603 LANCASTER PA 17603 NONE PC HEALTH & HUMAN SERVICES 5000 BETHLEHEM PUBLIC LIBRARY 11 WEST CHURCH STREET BETHLEHEM PA 18018 BETHLEHEM PA 18018 NONE PC ARTS & CULTURE 7500 CAPITAL REGION ECONOMIC DEVELOPMENT CORPORATION (CREDC) 3211 NORTH FRONT STREET SUITE 201 HARRISBURG PA 17110-1342 HARRISBURG PA 17110 NONE PC CIVIC 20000 COMMISSION ON ECONOMIC OPPORTUNITY PO BOX 1127 WILKES-BARRE PA 18702 WILKESBARRE PA 18702 NONE PC CIVIC 5000 COMMUNITY SERVICES FOR CHILDREN SAFE START CAPITAL CAMPAIGN 1520 HANOVER AVENUE ALLENTOWN PA 18109 ALLENTOWN PA 18109 NONE PC EDUCATION 25000 COUNTRYSIDE CONSERVANCY PO BOX 55 LA PLUME PA 18440 LA PLUME PA 18440 NONE PC CIVIC 3500 DANVILLE AREA COMMUNITY CENTER 1 LIBERTY STREET PO BOX 125 DANVILLE PA 17821 DANVILLE PA 18721 NONE PC HEALTH & HUMAN SERVICES 7000 ELECTRIC CITY TROLLEY MUSEUM ASSOC PO BOX 20019 SCRANTON PA 18502 SCRANTON PA 18502 NONE PC ARTS & CULTURE 2500 HAMILTON HEALTH CENTER 110 S 17TH STREET HARRISBURG PA 17104-1522 HARRISBURG PA 17104 NONE PC HEALTH & HUMAN SERVICES 5000 HAZLETON AREA ACADEMY OF SCIENCE 40 AZALEA DRIVE DRUMS PA 18222 DRUMS PA 18222 NONE PC EDUCATION 20000 HAZLETON INTEGRATION PROJECT 225 E 4TH STREET HAZLETON PA 18201 HAZELTON PA 18201 NONE PC HEALTH & HUMAN SERVICES 4000 KING'S COLLEGE 133 NORTH RIVER STREET WILKES-BARRE PA 18701 WILKESBARRE PA 18701 NONE PC EDUCATION 15000 LACKAWANNA COLLEGE ENVIRONMENTAL INSTITUTE 501 VINE STREET SCRANTON PA 18509 SCRANTON PA 18509 NONE PC EDUCATION 5000 LACKAWANNA HISTORICAL SOCIETY 232 MONROE AVENUE SCRANTON PA 18510 SCRANTON PA 18510 NONE PC ARTS & CULTURE 5000 LANCASTER COUNTY COUNCIL OF CHURCHES 344 NORTH MARSHALL STREET LANCASTER PA 17602 LANCASTER PA 17602 NONE PC HEALTH & HUMAN SERVICES 5000 LANCASTER FAMILY YMCA ASSOCIATION 265 HARRISBURG AVENUE LANCASTER PA 17603 LANCASTER PA 17603 NONE PC HEALTH & HUMAN SERVICES 5000 LANCASTER HISTORYORG 230 N PRESIDENT AVENUE LANCASTER PA 17603 LANCASTER PA 17603 NONE PC CIVIC 5100 LEG-UP FARM CHILDREN'S THERAPEUTIC CENTER 4880 NORTH SHERMAN STREET MOUNT WOLF PA 17347-9637 MOUNT WOLF PA 17347 NONE PC HEALTH & HUMAN SERVICES 8000 LEHIGH VALLEY BUSINESS EDUCATION PARTNERSHIP (CAREER LINK) 555 UNION BLVD ALLENTOWN PA 18109 ALLENTOWN PA 18109 NONE PC EDUCATION 5000 LEHIGH 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CIVIC 5000 THADDEUS STEVENS COLLEGE OF TECHNOLOGY 750 EAST KING STREET LANCASTER PA 17602 LANCASTER PA 17602 NONE PC EDUCATION 10000 THE GATHERING PLACE 304 SOUTH STATE STREET CLARKS SUMMIT PA 18411 CLARKS SUMMIT PA 18411 NONE PC ARTS & CULTURE 2000 THE INSTITUTE FOR PUBLIC POLICY AND ECONOMIC DEVPT 85 SOUTH MAIN STREET WILKES-BARRE PA 18711 WILKESBARRE PA 18711 NONE PC EDUCATION 5000 THE KIRBY CENTER 71 PUBLIC SQUARE WILKES-BARRE PA 18701 WILKESBARRE PA 18701 NONE PC ARTS & CULTURE 2000 THE SALVATION ARMY HAZLETON 356 WEST BROAD STREET HAZLETON PA 18201 HAZELTON PA 18201 NONE PC HEALTH & HUMAN SERVICES 2000 UNITED NEIGHBORHOOD CENTERS 425 ALDER STREET SCRANTON PA 18505 SCRANTON PA 18505 NONE PC HEALTH & HUMAN SERVICES 2500 VALLEY YOUTH HOUSE 829 LINDEN STREET ALLENTOWN PA 18101 ALLENTOWN PA 18101 NONE PC HEALTH & HUMAN SERVICES 5000 WILKES-BARRE YMCA 40 W NORTHAMPTON ST WILKES-BARRE PA 18701 WILKESBARRE PA 18701 NONE PC HEALTH & HUMAN SERVICES 2000 BUILDING 21 265 LEHIGH ST ALLENTOWN PA 18102 ALLENTOWN PA 18102 NONE PC EDUCATION 100000 POCONO ALLIANCE 912 MAIN ST SUITE 300 STROUDSBURG PA 18360 STROUDSBURG PA 18360 NONE PC HEALTH & HUMAN SERVICES 30000 HISPANIC CENTER 520 E FOURTH ST BETHLEHEM PA 18015 BETHLEHEM PA 18015 NONE PC HEALTH & HUMAN SERVICES 30000 MILAGRO HOUSE 669 W CHESTNUT ST LANCASTER PA 17603 LANCASTER PA 17603 NONE PC HEALTH & HUMAN SERVICES 25000 CHILDRENS MUSEUM 2 W 7TH ST BLOOMSBURG PA 17815 BLOOMSBURG PA 17815 NONE PC EDUCATION 30000 CENTRAL PENN FOOD BANK 3908 COREY RD HARRISBURG PA17109 HARRISBURG PA 17109 NONE PC HEALTH & HUMAN SERVICES 25000 PROJECT SHARE 5 N ORANGE ST SUITE 4 CARLISLE PA 17013 CARLISLE PA 17013 NONE PC HEALTH & HUMAN SERVICES 25000 SECOND HARVEST COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 E FIFTH ST BETHL BETHLEHEM PA 18015 NONE PC HEALTH & HUMAN SERVICES 25000 UNITED WAY OF GREATER LEHIGH VALLEY 1110 AMERICAN PKWY NE ALLENTOWN PA 18109 ALLENTOWN PA 18109 NONE PC HEALTH & HUMAN SERVICES 556561 LYCOMING COUNTY UNITED 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ENOLA PA 17025 ENOLA PA 17025 NONE PC HEALTH & HUMAN SERVICES 13698 UNITED WAY OF BERKS COUNTY 501 WASHINGTON ST READING PA 19601 READING PA 19601 NONE PC HEALTH & HUMAN SERVICES 327 UNITED WAY OF LEBANON COUNTY 801 CUMBERLAND ST LEBANON PA 17042 LEBANON PA 17042 NONE PC HEALTH & HUMAN SERVICES 1271 UNITED WAY OF LANCASTER COUNTY 630 JANET AVENUE LANCASTER PA 17601 LANCASTER PA 17601 NONE PC HEALTH & HUMAN SERVICES 13349 UNITED WAY OF MONROE COUNTY PO BOX 790 TANNERSVILLE PA 18372 TANNERSVILLE PA 18372 NONE PC HEALTH & HUMAN SERVICES 1122 UNITED WAY OF LACKAWANNA & WAYNE COUNTIES 615 JEFFERSON AVENUE SCRANTON PA 18501 SCRANTON PA 18501 NONE PC HEALTH & HUMAN SERVICES 6443 UNITED WAY OF PIKE COUNTY 201 WEST HARFORD ST PO BOX 806 MILFORD PA 18337 MILFORD PA 18337 NONE PC HEALTH & HUMAN SERVICES 667 UNITED WAY OF WYOMING VALLEY CITIZENS BANK 8 WEST MARKET ST WILKES-BARRE PA 18701 WILKESBARRE PA 18701 NONE PC HEALTH & HUMAN SERVICES 3230 UNITED WAY OF SOUTHERN PENNSYLVANIA 1709 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 PHILADELPHIA PA 19103 NONE PC HEALTH & HUMAN SERVICES 1789 SCHUYLKILL UNITED WAY 9 NORTH CENTRE ST 301 POTTSVILLE PA 17901 POTTSVILLE PA 17901 NONE PC HEALTH & HUMAN SERVICES 3922 UNITED WAY OF THE NATIONAL CAPITAL AREA 1577 SPRING HILL ROAD SUITE 420 VIENNA PA 22182 VIENNA PA 22182 NONE PC HEALTH & HUMAN SERVICES 1574 UNITED WAY OF BUCKS COUNTY 413 HOOD BLVD FAIRLESS HILLS PA 19601 FAIRLESS HILLS PA 19601 NONE PC HEALTH & HUMAN SERVICES 236 UNITED WAY OF GREATER HAZLETON 134 SOUTH WYOMING STREET HAZLETON PA 18201 HAZELTON PA 18201 NONE PC HEALTH & HUMAN SERVICES 10704 1443897 0 14 6169 14 677113 18 -533430 0 149852 0 149852 0 0 0 0 0 0 0 0 0 0 X X 1 PPL CORPORATION TWO NORTH NINTH STREET ALLENTOWN PA 18101 10502419 X CHARLES SCHWAB BOND FUNDS FMV 10913186 10913186 CHARLES SCHWAB EQUITY FUNDS FMV 18965597 18965597 UNREALIZED LOSSES 1060615 FILING FEES 15 0 15 BANK FEES 2419 0 2419 INVESTMENT MANAGEMENT FEES 55741 55741 0 EXCISE TAXES 200 0 0