2014-08-06T07:12:20-05:00 2013-12-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2013-01-01 226404912 THE CENTURY FUND TRUST CENT 6104344000 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 DAVID BAUSCH TREASURER 6104344000 2014-07-28 WARREN R HENDERSON CPA P00102171 6104357489 2014-07-28 2013 2015-12-30 17:16:21Z X 22695736 X X 1239 1239 566039 566039 945894 6591109 945894 1513172 1513172 0 92500 50875 0 41625 74206 74206 0 0 22437 22437 0 0 8720 8720 0 0 102107 102107 0 0 35101 6682 0 0 9600 9600 0 0 6655 6655 0 0 351326 281282 0 41625 1345550 1345550 1696876 281282 0 1387175 -183704 1231890 0 5360 5368 5368 768977 745330 745330 2098820 1879956 1879956 11991759 13770828 13770828 4707045 4428176 4428176 1259121 1815105 1815105 1550 1550 44999 50973 50973 20876081 22695736 22695736 0 0 X 20876081 22695736 0 0 0 0 20876081 22695736 20876081 22695736 20876081 -183704 2003359 22695736 0 22695736 STOCKS P 2001-01-01 2013-07-01 6585484 5645215 940269 940269 CAPITAL GAINS DIVIDENDS P 5625 5625 5625 945894 0 874575 20540782 0.042577 1597994 20834076 0.076701 1641415 20064478 0.081807 1620523 19834102 0.081704 2040307 22437469 0.090933 0.373722 0.074744 21516258 1608211 12319 1620530 1387175 24638 0 24638 0 24638 21152 3500 24652 X 14 14 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 18500 0 0 DAVID K BAUSCH 462 WALNUT STREET ALLENTOWN PA 18102 TREAS./TRUSTEE 5.00 18500 0 0 REV GRANT E HARRITY 462 WALNUT STREET ALLENTOWN PA 18102 SEC./TRUSTEE 5.00 18500 0 0 ALICE MILLER 462 WALNUT STREET ALLENTOWN PA 18102 VICE CHAIR 5.00 18500 0 0 LEE A BUTZ 462 WALNUT STREET ALLENTOWN PA 18102 TRUSTEE 5.00 18500 0 0 LISA CURRAN 462 WALNUT STREET SUTIE 202 ALLENTOWN PA 18102 EXECUTIVE DIRECTOR 35.00 74206 0 0 0 NONE 0 0 21036524 807393 0 21843917 0 0 21843917 327659 21516258 1075813 1075813 24638 24638 1051175 0 1051175 0 1051175 1387175 0 1387175 0 1387175 1051175 0 0 931400 636826 655261 584052 2807539 1387175 0 0 0 1051175 336000 0 0 3143539 0 0 0 0 0 0 931400 2212139 636826 655261 584052 336000 ALICE MILLER 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 52500 ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 7500 ALLENTOWN MUSIC FESTIVAL 824 WALNUT ST SUITE 1 ALLENTOWN PA 18103 NONE CHARITABLE 500 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON ST ALLENTOWN PA 18102 NONE CHARITABLE 15000 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 25000 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 55000 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 QUEST 101 FOUNDERS WAY BETHLEHEM PA 18015 NONE CHARITABLE 3000 ASSOCIATION OF SMALL FOUNDATIONS 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 300 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 3000 BAUM SCHOOL OF ART 510 WEST LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 11000 BETHLEHEM AREA EDUCATION FOUNDATION PO BOX 646 BETHLEHEM PA 18016 NONE CHARITABLE 15000 BETHLEHEM AREA VOCATIONAL TECHNICAL SCHOOL BRIDGES FOUNDATION 3300 CHESTER AVE BETHLEHEM PA 18020 NONE CHARITABLE 10000 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 CAMERATA SINGERS 2540 CENTER STREET BETHLEHEM PA 18017 NONE CHARITABLE 1000 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18101 NONE CHARITABLE 20000 CATHOLIC CHARITIES OF ALLENTOWN 530 UNION BLVD ALLENTOWN PA 18042 NONE CHARITABLE 3000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 50000 CENTER FOR VISION LOSS 845 WEST WYOMING STREET ALLENTOWN PA 18103 NONE CHARITABLE 2000 CETRONIA AMBULANCE CORPS INC 3939 BROADWAY AVE ALLENTOWN PA 18104 NONE CHARITABLE 10000 CHILDRENS HOME OF EASTON INC 2000 SOUTH 25TH STREET EASTON PA 18103 NONE CHARITABLE 2500 CITY OF ALLENTOWN UNION & WEST END 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 2500 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 CITYSPACE 457 WEST ALLEN STREET ALLENTOWN PA 18102 NONE CHARITABLE 1500 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 20500 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 6000 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 20000 CONGREGATIONS UNITED FOR NEIGHBORHOOD ACTION 317 N 4TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 DAVINCI DISCOVERY CENTER 3145 HAMILTON BLVD BYPASS ALLENTOWN PA 18103 NONE CHARITABLE 25000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 37500 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 2000 EPISCOPAL MINISTRIES 333 WYANDOTTE STREET BETHLEHEM PA 18015 NONE CHARITABLE 2500 EQUI-LIBRIUM INC 524 FEHR RD NAZARETH PA 18064 NONE CHARITABLE 2000 FAMILY ANSWERS 411 W WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 6000 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 15000 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 5000 HAWK MOUNTAIN 1700 HAWK MOUNTAIN RD KEMPTON PA 19529 NONE CHARITABLE 2000 HISTORIC BETHLEHEM PARTNERSHIP 66 WEST CHURCH STREET BETHLEHEM PA 18018 NONE CHARITABLE 1500 HOLY FAMILY MANOR 1200 SPRING STREET BETHLEHEM PA 18018 NONE CHARITABLE 5000 ILLICKS-MILL GERTRUDE B FOX 100 ILLICKS MILL RD BETHLEHEM PA 18017 NONE CHARITABLE 1500 JEWISH FAMILY SERVICE OF ALLENTOWN 2004 WEST ALLEN STREET ALLENTOWN PA 18104 NONE CHARITABLE 1000 JUNIOR ACHEIVEMENT 531 CANAL STREET READING PA 19602 NONE CHARITABLE 2000 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 50000 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 5000 LEHIGH GAP NATURE CENTER 8844 PAINT MILL RD SLATINGTON PA 18080 NONE CHARITABLE 5000 LEHIGH VALLEY ARTS COUNCIL 840 HAMILTON ST ALLENTOWN PA 18101 NONE CHARITABLE 2500 LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING 435 ALLENTOWN DRIVE ALLENTOWN PA 18109 NONE CHARITABLE 2000 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 HEALTH NETWORK 1200 S CEDAR CREST BLVD ALLENTOWN PA 18103 NONE CHARITABLE 25000 LEHIGH VALLEY ITALIAN AMERICAN BAND 519 E PAOLI STREET ALLENTOWN PA 18103 NONE CHARITABLE 1000 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 5000 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 MOCK TURTLE MARIONETTE THEATRE 421 SECOND AVENUE BETHLEHEM PA 18018 NONE CHARITABLE 500 MORAVIAN ACADEMY SUMMERBRIDGE 4313 GREEN POND RD BETHLEHEM PA 18020 NONE CHARITABLE 1000 MOSSER VILLAGE FAMILY CENTER 614 SOUTH CARLISLE STREET ALLENTOWN PA 18109 NONE CHARITABLE 5000 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 NEIGHBORHOOD HOUSING SERVICES 213 N 5TH ST 1030 READING PA 19601 NONE CHARITABLE 1500 PARKETTES 401 MARTIN LUTHER KING JUNIOR DRIVE ALLENTOWN PA 18102 NONE CHARITABLE 2000 PENN STATE LEHIGH VALLEY 2809 E SAUCON VALLEY ROAD CENTER VALLEY PA 18034 NONE CHARITABLE 5000 PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE CHARITABLE 2000 PENNSYLVANIA SINFONIA ORCHESTRA 1524 WEST LINDEN STREET ALLENTOWN PA 18102 NONE CHARITABLE 2500 PENNSYLVANIA YOUTH BALLET 556 MAIN STREET BETHLEHEM PA 18018 NONE CHARITABLE 500 PENNSYLVANIA YOUTH THEATRE 25 WEST THIRD STREET BETHLEHEM PA 18015 NONE CHARITABLE 1000 PERSONALIZED BOOKS GIVEN TO CHILDREN 2334 SOUTH CHURCH ST ALLENTOWN PA 18103 NONE CHARITABLE 1500 PHOEBE-DEVITT HOMES 1925 WEST TURNER STREET ALLENTOWN PA 18104 NONE CHARITABLE 35000 PINEBROOK SERVICES 402 NORTH FULTON STREET ALLENTOWN PA 18102 NONE CHARITABLE 2500 PIONEER BAND PO BOX 1613 ALLENTOWN PA 18105 NONE CHARITABLE 3000 PLANNED PARENTHOOD OF NORTHEAST PA 29 N NINTH STREET ALLENTOWN PA 18101 NONE CHARITABLE 20000 PROGRAM FOR WOMEN AND FAMILIES 1030 WEST WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 4000 RENEW LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 1000 REPERTORY DANCE THEATRE 118 SOUTH 6TH STREET EMMAUS PA 18049 NONE CHARITABLE 1500 SACRED HEART HOSPITAL 421 WEST CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 20000 SALVATION ARMY 144 NORTH 8TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 SATORI 2985 FAIRFIELD DR NORTH ALLENTOWN PA 18103 NONE CHARITABLE 1000 SHARECARE 323 WYANDOTTE STREET BETHLEHEM PA 18015 NONE CHARITABLE 1000 SINGING BOYS OF PA PO BOX 206 WINDGAP PA 18091 NONE CHARITABLE 500 SOUTHERN LEHIGH PUBLIC POOL 3200 PRESTON LN CENTER VALLEY PA 18034 NONE CHARITABLE 2500 SPECIAL OLYMPICS PENNSYLVANIA 2570 BOULEVARD OF THE GENERALS SUITE 124 NORRISTOWN PA 19403 NONE CHARITABLE 2000 ST LUKE'S HEALTH NETWORK 801 OSTRUM STREET BETHLEHEM PA 18015 NONE CHARITABLE 5000 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 THIRD STREET ALLIANCE FOR WOMEN AND CHILDREN 41 NORTH THIRD STREET EASTON PA 18042 NONE CHARITABLE 1000 TOUCHSTONE THEATRE 321 EAST 4TH STREET ALLENTOWN PA 18015 NONE CHARITABLE 1000 UNITED WAY -ALLENTOWN PROMISE 110 AMERICAN PARKWAY NE ALLENTOWN PA 18109 NONE CHARITABLE 25000 UNITED WAY OF THE GREATER LEHIGH VALLEY 2200 AVE A BETHLEHEM PA 18017 NONE CHARITABLE 25000 VALLEY YOUTH HOUSE 827-829 LINDEN ST ALLENTOWN PA 18101 NONE CHARITABLE 12500 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 WHITEHALL HISTORICAL PRESERVATION PO BOX 39 WHITEHALL PA 18052 NONE CHARITABLE 500 WILDLANDS 3701 ORCHID PL EMMAUS PA 18049 NONE CHARITABLE 3000 WLVT PBS39 AT STEEL STACKS 801 E FIRST STREET BETHLEHEM PA 18015 NONE CHARITABLE 25000 1345550 0 14 1239 14 566039 14 5625 940269 0 572903 940269 1513172 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 8720 8720 0 0 CORPORATE BONDS 4428176 4428176 EQUITIES 13770828 13770828 1879956 1879956 0 0 MUTUAL FUNDS FMV 1815105 1815105 LEGAL FEES 22437 22437 0 0 DUE FROM (TO) BROKERS 44999 50973 50973 MEMBERSHIPS FEES 725 725 0 0 INSURANCE 1670 1670 0 0 PAYROLL FEES 989 989 0 0 TELEPHONE 1460 1460 0 0 OFFICE SUPPLIES/MAINTENANCE 1811 1811 0 0 UNREALIZED GAIN IN MARKET VALUE - INVESTMENTS 2003359 INVESTMENT MANAGER FEES 102107 102107 0 0 FOREIGN TAXES - 2013 740 740 0 0 PAYROLL TAXES 5942 5942 0 0 FEDERAL EXCISE TAX 28419 0 0 0