2016-02-03T14:18:56-06:00 2015-03-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2014-04-01 231162215 HARRY C TREXLER ESTATE HARR 6104349645 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 181012406 JANET ROTH EXECUTIVE DIRECTOR 6104349645 2016-01-26 JAMES F BOVA CPA P00102172 6104357489 2014 2016-04-25 22:37:26Z X 126056422 X X 292 292 2192337 2192337 3768963 38117689 3851633 8511 8511 0 5970103 6052773 0 299898 112449 0 187449 107205 53603 0 53602 54019 27009 0 27010 14450 7225 0 7225 10800 5400 0 5400 373432 373432 0 0 96704 0 0 0 7770 3885 0 27824 13912 0 13912 13691 6846 0 6845 9711 4856 0 4855 37262 16848 0 20414 1052766 625465 0 326712 3364600 2989283 4417366 625465 0 3315995 1552737 5427308 0 84681 109 109 248222 51879 51879 853 25621 25621 120898443 123093452 125844714 204196 70097 160814 134099 134099 121393013 123305160 126056422 15907 375317 15907 375317 X 120201478 121352466 0 0 1175628 1577377 121377106 122929843 121393013 123305160 121377106 1552737 0 122929843 0 122929843 SEI CORE FIXED INCOME P 2013-06-30 2014-09-30 2731116 2680862 50254 50254 SEI DYNAMIC ASSET ALLOCATION P 2013-06-30 2014-09-30 131571 122115 9456 9456 SEI EMERGING MARKETS EQUITY P 2013-06-30 2014-09-30 31984 33253 -1269 -1269 SEI EMERGING MARKETS DEBT P 2013-06-30 2014-09-30 131571 132383 -812 -812 SEI EMERGING MARKETS EQUITY FUND P 2013-06-30 2014-09-30 5078737 4642026 436711 436711 SEI EXTENDED MARKET INDEX P 2013-06-30 2014-09-30 175428 174499 929 929 SEI GLOBAL MANAGED VOLATILITY P 2013-06-30 2014-09-30 131571 124107 7464 7464 SEI HIGH YIELD BOND P 2013-06-30 2014-09-30 175428 179261 -3833 -3833 SEI LARGE CAP P 2013-06-30 2014-09-30 1751411 1850162 -98751 -98751 SEI MULTI ASSET REAL RETURN P 2013-06-30 2014-09-30 223272 221023 2249 2249 SEI OPPORTUNISTIC INCOME P 2013-06-30 2014-09-30 131571 131575 -4 -4 SEI S&P 500 INDEX P 2013-06-30 2014-09-30 2477793 2232715 245078 245078 SEI S&P 500 P 2013-06-30 2014-09-30 18363359 18348736 14623 14623 SEI SMALL CAP P 2013-06-30 2014-09-30 87714 100130 -12416 -12416 SEI ULTRA-SHORT DURATION BOND P 2013-06-30 2014-09-30 1871572 1871530 42 42 SEI US MANAGED VOLATILITY P 2013-06-30 2014-09-30 131571 127767 3804 3804 SEI WORLD EQUITY P 2013-06-30 2014-09-30 1265828 1293912 -28084 -28084 CAPITAL GAINS DIVIDENDS P 3226192 3226192 3226192 3851633 0 6134099 114764327 0.053450 4120080 105240312 0.039149 4550211 103190578 0.044095 4828829 96816751 0.049876 4851841 89362155 0.054294 0.240864 0.048173 122467040 5899605 54273 5953878 3315995 108546 0 108546 0 108546 122047 122047 430 13071 13071 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 0 0 0 0 0 1 WWW.TREXLERTRUST.ORG JANET E ROTH EXECUTIVE DIRECTOR 6104349645 33 SOUTH SEVENTH STREET SUITE 205 ALLENTOWN PA 181012406 0 0 0 1 1 0 0 1 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 149898 24251 0 ERIKA CHOMKA 33 SOUTH SEVENTH STREET NO 205 ALLENTOWN PA 18101 EXECUTIVE ASSISTANT 40.00 60015 11933 0 0 NONE 0 0 123772625 559395 0 124332020 0 0 124332020 1864980 122467040 6123352 6123352 108546 108546 6014806 0 6014806 394064 5620742 3315995 0 3315995 0 3315995 5620742 1534965 0 0 3315995 1534965 0 0 1781030 0 0 0 0 0 0 0 0 3839712 0 0 0 X 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 EXPENSE 20000 ALLENTOWN ART MUSEUM 31 NORTH FIFTH STREET ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 40000 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 EXPENSE 75000 ALLENTOWN SCHOOL DISTRICT FOUNDATION 31 SOUTH PENN STREET ALLENTOWN PA 18105 NONE PUBLIC CHARITY SUPPORT OF DISTRICT-WIDE SCIENCE FAIR 25000 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH SIXTH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY OPERATING SUPPORT 100000 ALLENTOWN YOUTH SOCCER CLUB 2962 FAIRFIELD DIRVE NORTH ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE EQUIPMENT COSTS 5000 ARC OF LEHIGH AND NORTHAMPTON COUNTIES 2289 AVENUE A BETHLEHEM PA 18017 NONE PUBLIC CHARITY TO UNDERWRITE THE ADVOCACY SERVICES PROGRAM 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 TO RESTORE 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 30000 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 FOR DAVINCI SCIENCE PROGRAMMING 10000 CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC 2141 DOWNYFLAKE LANE ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE THE IMMIGRATION PROGRAM 50000 CATHOLIC SENIOR HOUSING AND HEALTH CARE 1200 SPRING STREET BETHLEHEM PA 18018 NONE PUBLIC CHARITY INDIGENT CARE AT HOLY FAMILY MANOR FOR PROJECT SUPPORT 60000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UPGRADE TECHNOLOGY 75000 CENTER FOR VISION LOSS 845 WYOMING STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY REHABILITATIVE VISION SUPPORT SERVICES 10000 CENTRONIA AMBULANCE CORPS 7355 WILLIAM AVENUE SUITE 700 ALLENTOWN PA 18106 NONE PUBLIC CHARITY TO UNDERWRITE CONSTRUCTION OF NEW FACILITY 25000 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO IMPROVE, EXTEND AND MAINTAIN PARKS AND TO SUPPORT ROMPER DAY EXERCISES 111883 CIVIC THEATRE OF ALLENTOWN 527 NORTH 19TH STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE CAPITAL IMPROVEMENTS AND OPERATING EXPENSE 90000 COMMUNITIES IN SCHOOLS 1501 LEHIGH STREET SUITE 206 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO FUND "PROJECT GRADUATION AND SUPPORT LEHIGH COUNTY PROGRAMS. 130000 COMMUNITIY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY 443 NORTH SEVENTH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY OPERATING AND EXPANSION 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 YOUTH DEVELOPEMENT PROGRAM 15000 COMMUNITY MUSIC SCHOOL 32 SOUTH FIFTH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY OPERATING AND PROGRAM SUPPORT 45000 CONGREGATIONS UNITED FOR NEIGHBORHOOD ACTION 317 NORTH 4TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY PROGRAM SUPPORT 4000 COUNTY OF LEHIGH 17 SOUTH SEVENTH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY FOR DATA SOURCE INTEGRATION 150000 CRISIS PREGNANCY CENTER OF THE LEHIGH VALLEY 1034 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM EXPENSE 7500 DAVINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC 3145 HAMILTON BLVD ALLENTOWN PA 18103 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES SERVICE LEHIGH COUNTY RESIDENTS 60000 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PUBLIC CHARITY SUPPORT OF DOCTORAL PROGRAM IN PHYSICAL THERAPY 100000 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 IMPROVE THE COLLECTION 3500 EVERLASTING LIFE MINISTRIES PO BOX 3362 ALLENTOWN PA 18106 NONE PUBLIC CHARITY FOOD BANK OPERATING COSTS FOR LEHIGH COUNTY RESIDENTS 20000 FAMILY ANSWERS INC 411 WALNUTE STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO PROVIDE PROGRAM SUPPORT FOR LEHIGH COUNTY RESIDENTS 15000 FLINT HILL FARM EDUCATION CENTER 1922 FLINT HILL ROAD COOPERSBURG PA 18036 NONE PUBLIC CHARITY PROGRAM SUPPORT FOR LEHIGH COUNTY RESIDENTS 5000 GOOD SHEPHERD HOME 850 SOUTH 5TH STEET ALLENTOWN PA 18103 NONE PUBLIC CHARITY PROGRAM EXPANSION 30000 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 15000 GUARDIANSHIP SUPPORT AGENCY INC 523 WALNUT STREET 3RD FLOOR ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 7500 HABITAT FOR HUMANITY 245 NORTH GRAHAM STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY NEIGHBORHOOD REVITALIZATION INITIATIVE 20000 HAVEN HOUSE 1411 UNION BOULEVARD ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 35000 HIVEL AND DAHL PRESERVATION SOCIETY 6561 POWDER VALLEY ROAD OLD ZIONSVILLE PA 18068 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 HOUSING ASSOCIATION AND DEVELOPMENT CORP 515 CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY PHASE 3 OR NORTH STREET PROJECT 40000 JERUSALEM HOUSE MINISTRIES 202 NORTH 9TH STREET PO BOX 8569 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 7500 JEWISH COMMUNITY CENTER 702 NORTH 22ND STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY SUPPORT OF YOUTH PROGRAMS AND FACILITY SECURITY UPGRADE 45000 JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY 2004 ALLEN STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE "BENEFITS ACCESS PARTNERSHIP" 25000 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE PUBLIC CHARITY SUPPORT FOR PRE-GED PREP COURSE 15000 LEHIGH COUNTY 4-H DEVELOPMENT FUND 4184 DORNEY PARK ROAD ALLENTOWN PA 18104 NONE PUBLIC CHARITY AFTER-SCHOOL PROGRAMMING IN ALLENTOWN 3400 LEHIGH COUNTY CONFERENCE OF CHURCHES 534 CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY PROGRAM SERVICES FOR LEHIGH COUNTY RESIDENTS 40000 LEHIGH COUNTY HISTORICAL SOCIETY 432 WEST WALNUT STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 60000 LEHIGH COUNTY SENIOR CITIZENS INC 1633 ELM STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT FOR BUILDING RENOVATIONS AND TO SUPPORT SOCIAL, RECREATIONAL AND EDUCATIONAL PROGRAMS FOR LEHIGH COUNTY SENIORS 25000 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 PURCHASE EMERGENCY EQUIPMENT 8000 LEHIGH VALLEY CHILDREN'S CENTERS INC 1501 LEHIGH STREET SUITE 208 ALLENTOWN PA 18103 NONE PUBLIC CHARITY SUPPORT FOR EARLY EDUCATION AND CHILD CARE PROGRAMS 10000 LEHIGH VALLEY MILITARY AFFAIRS COUNCIL PO BOX 22522 LEHIGH VALLEY PA 18002 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES FOR THE BENEFIT OF LEHIGH COUNTY VETERANS AND THEIR FAMILIES 5000 LIBERTY BELL SHRINE OF ALLENTOWNINC 622 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE EDUCATION PROGRAMMING FOR ALLENTOWN SHCOOL DISTRICT CHILDREN AND TOWARD CAPITAL IMPROVMENTS TO THE COMMON COMMUNITY-USE AREAS OF THE BUILDING 60000 LYNN-HEIDELBERG HISTORICAL SOCIETY PO BOX 73 NEW TRIPOLI PA 18066 NONE PUBLIC CHARITY TO CONTINUE THE EXPANSION OF PIONEER VILLAGE AT ONTELAUNEE PARK 3000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE PUBLIC CHARITY TO UNDERWRITE LEHIGH COUNTY CONCERTS 1000 MANITO LIFE CENTER 2181 SHERER ROAD ALLENTOWN PA 18104 NONE PUBLIC CHARITY EQUINE-BASED THERAPY PROGRAM 5000 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 12000 MERCY SPECIAL LEARNING CENTER 830 SOUTH WOODWARD STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO REPAIR THE ROOF AND OPERATING SUPPORT 55000 MINSI TRAILS COUNCIL BOY SCOUTS OF AMERICA PO BOX 20624 LEHIGH VALLEY PA 18002 NONE PUBLIC CHARITY TO UNDERWRITE URBAN SCOUTING IN ALLENTOWN 30000 MOSSER VILLAGE COMMUNITY DEVELOPMENT CORP 41 SOUTH CARLISLE STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TOWARD OPERATING EXPENSES 3000 MOSSER VILLAGE FAMILY CENTER 614 SOUTH CARLISLE STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 7000 MUNICIPAL BAND OF ALLENTOWN 1124 NORTH WAHNETA STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE WEST PARK CONCERTS 1000 PENNSYLVANIA SINFONIA ORCHESTRA 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT FOR 2013-2014 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 TOWARD TRUANCY REDUCTION PROGRAM IN ALLENTOWN 35000 PIONEER BAND PO BOX 1613 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE WEST PARK CONCERTS 1000 PLANNED PARENTHOOD KEYSTONE 6900 HAMILTON BOULEVARD TREXLERTOWN PA 18087 NONE PUBLIC CHARITY FOR ELECTRONIC HEALTH RECORDS SYSTEM 15000 PROGRAM FOR WOMEN AND FAMILIES INC 927 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY IMPROVEMENTS AT TRANSITIONAL RESIDENCE AND OPERATING SUPPORT 45000 PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE STREET CATASAUQUA PA 18032 NONE PUBLIC CHARITY TO UNDERWRITE BUILDING RENOVATIONS 4000 SACRED HEART HOSPITAL 421 CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY PARISH NURSE PROGRAM IN ALLENTOWN 100000 SALVATION ARMY 144 NORTH EIGHTH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 65000 SATORI INC 2985 FAIRFIELD DRIVE NORTH ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO SUPPORT THE 2013-2014 SEASON IN LEHIGH COUNTY 1000 SLATINGTON PUBLIC LIBRARY 650 MAIN STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY EQUIPMENT PURCHASES AND NEW LIBRARY CATALOG 20000 ST STEPHEN'S OUTREACH CENTER 1421 WEST TURNER STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 3000 THE ALLENTOWN BAND PO BOX 1142 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE AND BUILDING IMPROVEMENTS 10000 THE BAUM SCHOOL OF ART PO BOX 653 ALLENTOWN PA 18105 NONE PUBLIC CHARITY SUPPORT FOR CITY ARTS CAMP AND ACCEES TO THE ARTS PROGRAMMING 38000 THE CAMERATA SINGERS PO BOX 4518 ALLENTOWN PA 18105 NONE PUBLIC CHARITY OPERATING SUPPORT 1000 THE LITERACY CENTER 801 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO PROVIDE INSTRUCTIONAL SERVICES TO RESIDENTS OF LEHIGH COUNTY 30000 THE NEIGHBORHOOD CENTER 435 NORTH SEVENTH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY FOR SUPPORT OF YOUTH DEVELOPMENT PROGRAMS 20000 THE PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PUBLIC CHARITY TOWARD OPERATING COSTS OF THE FESTIVAL 20000 THE SEED FARM 4184 DORNEY PARK ROAD ALLENTOWN PA 18106 NONE PUBLIC CHARITY TO SUPPORT OPERATING COSTS THAT BENEFIT LEHIGH COUNTY 10000 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 6000 VALLEY YOUTH HOUSE COMMITTEE 827-829 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY ALLENTOWN STREET OUTREACH PROGRAM 25000 WHITEHALL HISTORICAL PRESERVATION SOCIETY PO BOX 39 WHITEHALL PA 18052 NONE PUBLIC CHARITY UNDERWRITE REPAIRS TO GRIM HOUSE 5000 WILDLANDS CONSERVANCY 3701 ORCHID PLACE EMMAUS PA 18049 NONE PUBLIC CHARITY TO CONTINUE DEVELOPMENT OF THE JORDAN CREEK GREENWAY 100000 WILDLIFE INFORMATION CENTER PO BOX 198 SLATINGTON PA 18080 NONE PUBLIC CHARITY TO SUPPORT EDUCATIONAL PROGRAMMING FOR LEHIGH COUNTY RESIDENTS 15000 YOUNG MENS CHRISTIAN ASSOCIATION 425 SOUTH 15TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO PROVIDE OPERATING SUPPORT AND FACILITY IMPROVEMENTS 250000 YOUNG WOMENS CHRISTIAN ASSOCIATION 425 SOUTH 15TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO PROVIDE OPERATING SUPPORT 50000 2989283 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE GOV TO IMPROVE, EXTEND AND MAINTAIN PARKS 375317 375317 14 292 14 2192337 14 3768963 CLASS ACTION SETTLEMENT 14 8511 0 5970103 0 5970103 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10800 5400 0 5400 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 1025 1025 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 1353 1353 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 1485 1485 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 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 4069 SL 15.000000000000 478 0 478 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 1123 SL 5.000000000000 19 0 19 EXTERNAL HARD DRIVE 2009-09-24 136 123 SL 5.000000000000 13 0 13 DELL COMPUTER 2010-09-08 729 523 SL 5.000000000000 146 0 146 TOSHIBA PHOTOCOPIER 2011-02-14 3733 2364 SL 5.000000000000 746 0 746 COMPUTERS AND SERVER 2012-01-24 10464 4534 SL 5.000000000000 2093 0 2093 WIRELESS ACCESS POINT 2012-03-12 155 64 SL 5.000000000000 31 0 31 CABLE WIRING 2012-03-15 686 95 SL 15.000000000000 47 0 47 PROJECTOR ADAPTER 2012-03-26 354 101 SL 7.000000000000 50 0 50 OFFICE RENOVATION 2014-03-31 104119 SL 15.000000000000 2314 0 2314 CREDENZA 2014-08-15 2003 SL 7.000000000000 191 0 191 OFFICE FURNITURE 2014-09-15 3524 SL 5.000000000000 411 0 411 REFINISHED FURNITURE 2015-03-04 9935 SL 5.000000000000 166 0 166 BOARDROOM COMMUNICATON 2014-07-15 2592 SL 5.000000000000 389 0 389 BOARDROOM TECHNOLOGY 2014-10-22 8113 SL 5.000000000000 676 0 676 DISPOSAL OF ASSETS 2013-03 PURCHASED 2014-09 82670 0 -82670 BAY RESOURCE PARTNERS AT COST 61646 110351 SEI CORE FIXED INCOME FUND AT COST 7162000 7378341 SEI DYNAMIC ASSET ALLOCATION FUND AT COST 3627880 4429888 SEI EMERGING MARKETS DEBT FUND AT COST 3534548 3448211 SEI EMERGING MARKETS EQUITY FUND AT COST 4912876 4717767 SEI EXTENDED MARKET INDEX AT COST 4877854 5428000 SEI GLOBAL MANAGED VOLATILITY FUND AT COST 3858589 4125162 SEI HIGH YIELD BOND FUND AT COST 4968632 4717998 SEI LARGE CAP FUND AT COST 22294000 21717082 SEI MULTI ASSET REAL RETURN FUND AT COST 5715909 5442779 SEI OPPORTUNISTIC INCOME FUND AT COST 3501571 3502179 SEI PRIME OBLIGATION FUND AT COST 0 0 SEI S&P 500 INDEX FUND AT COST 15703629 17635930 SEU SMALL CAP FUND - A AT COST 2790909 2609142 SEI SPECIAL SITUATIONS FUND AT COST 5500000 5708685 SEI STRUCTURED CREDIT FUND AT COST 5500000 5855929 SEI ULTRA SHORT DURATION BOND FUND AT COST 1708294 1704902 SEI US MANAGED VOLATILITY FUND AT COST 3939681 4266586 SEI WORLD EQUITY EX-US FUND AT COST 17381872 16935405 SEI CORE PROPERTY FUND AT COST 6000000 6056815 SEI GP III PRIVATE EQUITY FUND AT COST 53562 53562 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 4547 2633 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 729 669 60 TOSHIBA PHOTOCOPIER 3733 3110 623 COMPUTERS AND SERVER 10464 6627 3837 WIRELESS ACCESS POINT 155 95 60 CABLE WIRING 686 142 544 PROJECTOR ADAPTER 354 151 203 OFFICE RENOVATION 104119 2314 101805 CREDENZA 2003 191 1812 OFFICE FURNITURE 3524 411 3113 REFINISHED FURNITURE 9935 166 9769 BOARDROOM COMMUNICATON 2592 389 2203 BOARDROOM TECHNOLOGY 8113 676 7437 LEGAL 14450 7225 0 7225 INSURANCE 8825 4412 0 4413 BANK CHARGES 284 142 0 142 COPIER 206 103 0 103 DATABASE LICENSE 1190 595 0 595 DUES 1005 502 0 503 FELICITATIONS 110 55 0 55 GRAVSITE CARE 1025 512 0 513 INTERNET 1199 600 0 599 MAINTENANCE 7763 3882 0 3881 PAYROLL PROCESSING 1021 511 0 510 POSTAGE 1138 569 0 569 OFFICE SUPPLIES 6971 3486 0 3485 ROMPER DAY 3567 0 0 3567 TELEPHONE 2763 1382 0 1381 WEBSITE DEVELOPMENT 195 97 0 98 CLASS ACTION SETTLEMENT 8511 8511 0 INVESTMENT FEES 373432 373432 0 0 EXCISE 96704 0 0 0