2015-05-26T15:37:57-05:00 2014-12-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2014-01-01 226404912 THE CENTURY FUND TRUST CENT 6104344000 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 DAVID BAUSCH TREASURER 6104344000 2015-05-14 WARREN R HENDERSON CPA P00102171 6104357489 2015-05-14 2014 2016-02-25 16:41:14Z X 22192792 X X 1260 1260 536690 536690 1154419 5381816 1154419 1692369 1692369 0 97500 53624 0 43876 77256 77256 0 0 19500 19500 0 0 4930 4930 0 0 106442 106442 0 0 36533 8133 0 0 9600 9600 0 0 8548 8549 0 0 360309 288034 0 43876 1761845 1761845 2122154 288034 0 1805721 -429785 1404335 0 5368 5368 5368 745330 484444 484444 1879956 2433170 2433170 13770828 12889930 12889930 4428176 4641544 4641544 1815105 1681990 1681990 1550 1550 50973 56346 56346 22695736 22192792 22192792 0 0 X 22695736 22192792 0 0 0 0 22695736 22192792 22695736 22192792 22695736 -429785 0 22265951 73159 22192792 STOCKS P 2001-01-01 2014-07-01 5315355 4227397 1087958 1087958 CAPITAL GAINS DIVIDENDS P 66461 66461 66461 1154419 0 1387175 21516258 0.064471 874575 20540782 0.042577 1597994 20834076 0.076701 1641415 20064478 0.081807 1620523 19834102 0.081704 0.347260 0.069452 21972478 1526033 14043 1540076 1805721 X 14043 0 14043 0 14043 24914 24914 X 10871 10871 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DAVID BAUSCH 6104344000 462 WALNUT STREET ALLENTOWN PA 181025497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK LEH 462 WALNUT STREET ALLENTOWN PA 18102 PRES./TRUSTEE 5.00 19500 0 0 DAVID K BAUSCH 462 WALNUT STREET ALLENTOWN PA 18102 TREAS./TRUSTEE 5.00 19500 0 0 REV GRANT E HARRITY 462 WALNUT STREET ALLENTOWN PA 18102 SEC./TRUSTEE 5.00 19500 0 0 ALICE MILLER 462 WALNUT STREET ALLENTOWN PA 18102 TRUSTEE EMERITUS 5.00 9750 0 0 LEE A BUTZ 462 WALNUT STREET ALLENTOWN PA 18102 VICE CHAIR 5.00 19500 0 0 JOAN MILLER MORAN 462 WALNUT STREET ALLENTOWN PA 18102 TRUSTEE 5.00 9750 0 0 LISA CURRAN 462 WALNUT STREET SUTIE 202 ALLENTOWN PA 18102 EXECUTIVE DIRECTOR 35.00 77256 0 0 0 NONE 0 0 21503101 803983 0 22307084 0 0 22307084 334606 21972478 1098624 1098624 14043 14043 1084581 0 1084581 0 1084581 1805721 0 1805721 14043 1791678 1084581 0 0 636826 655261 584052 336000 2212139 1805721 0 0 0 1084581 721140 0 0 2933279 0 0 0 0 0 0 636826 2296453 655261 584052 336000 721140 JOHN LEH II 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 6104344000 LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER. NONE LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY) ALLENTOWN AMATEUR SPORTS ASSOCIATION PO BOX 509 ALLENTOWN PA 18105 NONE CHARITABLE 7500 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 NONE CHARITABLE 50000 ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 ALLENTOWN ECUMENICAL FOOD BANK 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 ALLENTOWN MUSIC FESTIVAL 824 WALNUT ST SUITE 1 ALLENTOWN PA 18103 NONE CHARITABLE 500 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 ALLENTOWN SCHOOL DISTRICT 31 S PENN ST ALLENTOWN PA 18102 NONE CHARITABLE 35000 ALLENTOWN ST PATRICK'S DAY PARADE 6279 MAPLE LANE MACUNGIE PA 18062 NONE CHARITABLE 750 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18102 NONE CHARITABLE 225000 ALLENTOWN YMCA-YWCA 425 S 15TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 110000 ALLIANCE FOR BUILDING COMMUNITIES 830 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 AMERICA ON WHEELS 5 NORTH FRONT STREET ALLENTOWN PA 18101 NONE CHARITABLE 57500 AMERICAN RED CROSS OF THE LEHIGH VALLEY 2200 AVENUE A BETHLEHEM PA 18017 NONE CHARITABLE 3000 ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES 2289 AVENUE A BETHLEHEM PA 18017 NONE CHARITABLE 1500 ARTS ACADEMY CHARTER SCHOOL 1601 EMMAUS AVE ALLENTOWN PA 18103 NONE CHARITABLE 5000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 2500 BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 BAVTS BRIDGES FOUNDATION 3300 CHESTER AVE BETHLEHEM PA 18020 NONE CHARITABLE 7500 BIG BROTHERS & BIG SISTERS 878 MINESITE ROAD ALLENTOWN PA 18103 NONE CHARITABLE 2000 BOYS & GIRLS CLUB OF ALLENTOWN 720 NORTH 6TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 BURN PREVENTION FOUNDATION 236 N 17TH ST FLOOR 2 ALLENTOWN PA 18104 NONE CHARITABLE 2000 CADC-CITIZENS ON PATROL 443 N 7TH ST ALLENTOWN PA 18101 NONE CHARITABLE 5000 CAMERATA SINGERS 2540 CENTER STREET BETHLEHEM PA 18017 NONE CHARITABLE 1000 CATHOLIC CHARITIES OF ALLENTOWN 530 UNION BLVD ALLENTOWN PA 18042 NONE CHARITABLE 3000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 125000 CHILDRENS HOME OF EASTON INC 2000 SOUTH 25TH STREET EASTON PA 18103 NONE CHARITABLE 1000 CITY OF ALLENTOWN UNION & WEST END 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 6095 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 12500 CIVIC THEATRE 527 NORTH 19TH STREET ALLENTOWN PA 18104 NONE CHARITABLE 10000 COMMUNITIES IN SCHOOL 1501 LEHIGH STREET SUITE 206 ALLENTOWN PA 18109 NONE CHARITABLE 20000 COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 22500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 35000 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE CHARITABLE 2500 COMMUNITY MUSIC SCHOOL 23 N 6TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 COMMUNITY SERVICES FOR CHILDREN 1520 HANOVER AVE ALLENTOWN PA 18109 NONE CHARITABLE 30000 CONGREGATIONS UNITED FOR NEIGHBORHOOD ACTION 317 N 4TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 7500 DAVINCI DISCOVERY CENTER 3145 HAMILTON BLVD BYPASS ALLENTOWN PA 18103 NONE CHARITABLE 25000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 50000 DIAKON LUTHERAN SOCIAL MINISTRIES 798 HAUSMAN ROAD SUITE 300 ALLENTOWN PA 18104 NONE CHARITABLE 4000 EASTER SEALS EASTERN PA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE CHARITABLE 7500 FRIENDS OF ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE CHARITABLE 2500 FUND TO BENEFIT CHILDREN AND YOUTH 3633 TREXLER BLVD ALLENTOWN PA 18104 NONE CHARITABLE 5000 GIRL SCOUTS OF EASTERN PA 2633 MORAVIAN AVE ALLENTOWN PA 18103 NONE CHARITABLE 10000 GOOD SHEPHERD 850 S 5TH STREET ALLENTOWN PA 18103 NONE CHARITABLE 15000 GOODWILL KEYSTONE AREA 1901 LEHIGH STREET ALLENTOWN PA 18103 NONE CHARITABLE 12500 GRACE COMMUNITY FOUNDATION 108 NORTH 5TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 3000 GRACE MONTESSORI SCHOOL 814 WEST LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 4000 HABITAT FOR HUMANITY 245 N GRAHAM STREET ALLENTOWN PA 18109 NONE CHARITABLE 10000 HAVEN HOUSE 1411 UNION BLVD ALLENTOWN PA 18109 NONE CHARITABLE 2500 HAWK MOUNTAIN 1700 HAWK MOUNTAIN RD KEMPTON PA 19529 NONE CHARITABLE 3000 HISPANIC AMERICAN ORGANIZATION 426 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 HOLY FAMILY MANOR 1200 SPRING STREET BETHLEHEM PA 18018 NONE CHARITABLE 3000 HOUSING ASSOCIATION AND DEVELOPMENT CORP 513 W CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 20000 JEWISH DAY SCHOOL 2313 PENNSYLVANIA STREET ALLENTOWN PA 18104 NONE CHARITABLE 3000 JEWISH FAMILY SERVICE OF ALLENTOWN 2004 WEST ALLEN STREET ALLENTOWN PA 18104 NONE CHARITABLE 1000 JUDITH'S READING ROOM 5 E 3RD STREET BETHLEHEM PA 18015 NONE CHARITABLE 2500 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 35000 LEHIGH COUNTY CONFERENCE OF CHURCHES 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 45000 LEHIGH COUNTY HUMANE SOCIETY 640 DIXON STREET ALLENTOWN PA 18103 NONE CHARITABLE 10000 LEHIGH COUNTY SENIOR CITIZENS 1633 ELM STREET ALLENTOWN PA 18102 NONE CHARITABLE 12500 LEHIGH GAP NATURE CENTER 8844 PAINT MILL RD SLATINGTON PA 18080 NONE CHARITABLE 4000 LEHIGH VALLEY CHARTER HICH SCHOOL 675 E BROAD STREET BETHLEHEM PA 18018 NONE CHARITABLE 40000 LEHIGH VALLEY CHILDRENS CENTER 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE CHARITABLE 4000 LEHIGH VALLEY COMMUNITY BROADCASTERS ASSOCIATION WDIY 881 301 BROADWAY BETHLEHEM PA 18015 NONE CHARITABLE 2000 LEHIGH VALLEY ITALIAN AMERICAN BAND 519 E PAOLI STREET ALLENTOWN PA 18103 NONE CHARITABLE 1000 LEHIGH VALLEY MILITARY AFFAIRS COUNCIL 46 S 6TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 1000 LEHIGH VALLEY SPORTS FEST 1002 TILGHMAN STREET ALLENTOWN PA 18102 NONE CHARITABLE 2000 LEHIGH VALLEY YOUTH ACADEMY 1560 VALLEY CENTER PARKWAY BETHLEHEM PA 18017 NONE CHARITABLE 3000 LEHIGH VALLEY ZOO 5150 GAME PRESERVE ROAD SCHNECKSVILLE PA 18078 NONE CHARITABLE 15000 LIBERTY BELL SHRINE MUSEUM 622 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 LITERACY CENTER 801 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE CHARITABLE 1000 MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN PA 18101 NONE CHARITABLE 3000 MAYFAIR 2141 DOWNYFLAKE LN ALLENTOWN PA 18103 NONE CHARITABLE 7500 MEALS ON WHEELS OF LEHIGH COUNTY 4234 DORNEY PARK ROAD ALLENTOWN PA 18104 NONE CHARITABLE 12000 MEALS ON WHEELS OF THE NORTHAMPTON VALLEY 4240 FRITCH DRIVE BETHLEHEM PA 18020 NONE CHARITABLE 2000 MERCY SPECIAL LEARNING CENTER 830 SOUTH WOODWARD STREET ALLENTOWN PA 18103 NONE CHARITABLE 2000 MILLER-KEYSTONE BLOOD CENTER 1465 VALLEY CENTER PARKWAY BETHLEHEM PA 18017 NONE CHARITABLE 2000 MINSI TRAILS BOY SCOUTS 991 POSTAL ROAD ALLENTOWN PA 18109 NONE CHARITABLE 25000 MOM-N-PA-DENTAL 420 E ORGANGE STREET SHIPPENSBURG PA 17257 NONE CHARITABLE 7500 MOSSER VILLAGE FAMILY CENTER 614 SOUTH CARLISLE STREET ALLENTOWN PA 18109 NONE CHARITABLE 7500 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE CHARITABLE 50000 MUNICIPAL BAND OF ALLENTOWN 161 E BEIL AVE NAZARETH PA 18064 NONE CHARITABLE 2000 NATIONAL CANAL MUSEUM 30 CENTRE SQUARE EASTON PA 18042 NONE CHARITABLE 500 PARKETTES 401 MARTIN LUTHER KING JUNIOR DRIVE ALLENTOWN PA 18102 NONE CHARITABLE 2000 PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE CHARITABLE 3000 PHOEBE-DEVITT HOMES 1925 WEST TURNER STREET ALLENTOWN PA 18104 NONE CHARITABLE 135000 PINEBROOK SERVICES 402 NORTH FULTON STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 PIONEER BAND PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 2500 PLANNED PARENTHOOD OF NORTHEAST PA 29 N 9TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 20000 PROGRAM FOR WOMEN AND FAMILIES 1030 WEST WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 4000 REPERTORY DANCE THEATRE 118 SOUTH 6TH STREET EMMAUS PA 18049 NONE CHARITABLE 1500 RESOURCES FOR HUMAN DEVELOPMENT 601 E BROAD STREET BETHLEHEM PA 18015 NONE CHARITABLE 2000 SACRED HEART HOSPITAL 421 WEST CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 20000 SALVATION ARMY 144 NORTH 8TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 SATORI 2985 FAIRFIELD DR NORTH ALLENTOWN PA 18103 NONE CHARITABLE 1000 SECOND HARVEST FOOD BANK 2045 HARVEST WAY ALLENTOWN PA 18104 NONE CHARITABLE 15000 SHARECARE 323 WYANDOTTE STREET BETHLEHEM PA 18015 NONE CHARITABLE 1000 SPECIAL OLYMPICS PENNSYLVANIA 2570 BOULEVARD OF THE GENERALS SUITE 124 NORRISTOWN PA 19403 NONE CHARITABLE 2000 ST LUKE'S NEIGHBORHOOD CENTER 435 NORTH 7TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 7500 STATE THEATRE CENTER FOR THE ARTS 453 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 3500 TOUCHSTONE THEATRE 321 E 4TH STREET BETHLEHEM PA 18015 NONE CHARITABLE 1000 UNITED WAY -ALLENTOWN 110 AMERICAN PARKWAY NE ALLENTOWN PA 18109 NONE CHARITABLE 50000 VALLEY YOUTH HOUSE 827-829 LINDEN ST ALLENTOWN PA 18101 NONE CHARITABLE 3000 WELLER HEALTH EDUCATION CENTER 325 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 2000 WESTMINSTER VILLAGE 803 N WAHNETA ST ALLENTOWN PA 18109 NONE CHARITABLE 3500 WILLIAM ALLEN HIGH SCHOOL ENHANCEMENT PROJECT 106 N 17TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 15000 WLVT PBS39 AT STEEL STACKS 801 E FIRST STREET BETHLEHEM PA 18015 NONE CHARITABLE 25000 YOUNG PEOPLE'S PHILHARMONIC PO BOX 1614 BETHLEHEM PA 18016 NONE CHARITABLE 1500 1761845 0 14 1260 14 536690 14 66461 1087958 0 604411 1087958 1692369 8 REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE 8 ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4930 4930 0 0 CORPORATE BONDS 4641544 4641544 EQUITIES 12889930 12889930 2433170 2433170 0 0 MUTUAL FUNDS FMV 1681990 1681990 LEGAL FEES 19500 19500 0 0 DUE FROM (TO) BROKERS 50973 56346 56346 UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS 73159 MEMBERSHIPS FEES 725 725 0 0 INSURANCE 1786 1786 0 0 PAYROLL FEES 1030 1031 0 0 TELEPHONE 1354 1354 0 0 OFFICE SUPPLIES/MAINTENANCE 1509 1509 0 0 MEETING 2144 2144 0 0 INVESTMENT MANAGER FEES 106442 106442 0 0 FOREIGN TAXES 1932 1932 0 0 PAYROLL TAXES 6201 6201 0 0 FEDERAL EXCISE TAX 28400 0 0 0