2013-04-24T13:48:24-05:00 2012-12-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2012-01-01 226404912 THE CENTURY FUND TRUST CENT 6104344000 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 DAVID BAUSCH 6104344000 2013-04-18 WARREN R HENDERSON CPA P00102171 6104357489 2013-04-18 2012 2016-02-24 21:20:13Z X 20876081 X X 1612 1612 598302 598302 717691 5905092 717691 1317605 1317605 0 92500 50875 0 41625 62142 62142 0 0 20500 20500 0 0 7980 7980 0 0 97942 97942 0 0 18206 5902 0 0 8750 8750 0 0 5976 5976 0 0 313996 260067 0 41625 832950 832950 1146946 260067 0 874575 170659 1057538 0 2772 5360 5360 773849 768977 768977 2124734 2098820 2098820 10983751 11991759 11991759 4520369 4707045 4707045 1338407 1259121 1259121 1550 1550 61706 44999 44999 19805588 20876081 20876081 0 0 X 19805588 20876081 0 0 0 0 19805588 20876081 19805588 20876081 19805588 170659 899834 20876081 0 20876081 STOCKS P 2001-01-01 2012-07-01 5893728 5187401 706327 706327 CAPITAL GAINS DIVIDENDS P 11364 11364 11364 717691 0 1597994 20834076 0.076701 1641415 20064478 0.081807 1620523 19834102 0.081704 2040307 22437469 0.090933 1954968 28014679 0.069784 0.400929 0.080186 20540782 1647083 10575 1657658 874575 21151 0 21151 0 21151 13884 13884 7267 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 5.00 18500 0 0 DAVID K BAUSCH 462 WALNUT STREET ALLENTOWN PA 18102 5.00 18500 0 0 REV GRANT E HARRITY 462 WALNUT STREET ALLENTOWN PA 18102 5.00 18500 0 0 ALICE MILLER 462 WALNUT STREET ALLENTOWN PA 18102 5.00 18500 0 0 LEE A BUTZ 462 WALNUT STREET ALLENTOWN PA 18102 5.00 18500 0 0 LISA CURRAN 462 WALNUT STREET SUTIE 202 ALLENTOWN PA 18102 35.00 62142 0 0 0 NONE 0 0 20041193 812393 0 20853586 0 0 20853586 312804 20540782 1027039 1027039 21151 21151 1005888 0 1005888 0 1005888 874575 0 874575 0 874575 1005888 0 0 576298 931400 636826 655261 584052 3383837 874575 0 0 0 874575 0 131313 131313 3252524 0 0 0 0 0 0 444985 2807539 931400 636826 655261 584052 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 BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18101 NONE CHARITABLE 7500 ALLENTOWN ECUMENICAL FOOD BANK 534 CHEW STREET ALLENTOWN PA 18104 NONE CHARITABLE 5000 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 25000 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 5000 AMERICA ON WHEELS 5 NORTH FRONT STREET ALLENTOWN PA 18101 NONE CHARITABLE 25000 AMERICAN RED CROSS OF THE LEHIGH VALLEY 2200 AVENUE A BETHLEHEM PA 18017 NONE CHARITABLE 5000 ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES 2289 AVENUE A BETHLEHEM PA 18017 NONE CHARITABLE 2000 ARC OF THE LEHIGH VALLEY - ELWYN 1347 HAUSMAN RD ALLENTOWN PA 18104 NONE CHARITABLE 3000 BACH CHOIR OF BETHLEHEM 440 HECKWELDER PL BETHLEHEM PA 18018 NONE CHARITABLE 4000 BAUM SCHOOL OF ART 510 WEST LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 10500 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 CANCER SUPPORT COMMUNITY 3400 BATH PIKE BETHLEHEM PA 18017 NONE CHARITABLE 3000 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 CHILDRENS HOME OF EASTON INC 2000 SOUTH 25TH STREET EASTON PA 18103 NONE CHARITABLE 3000 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 12500 CITYSPACE 457 WEST ALLEN STREET ALLENTOWN PA 18102 NONE CHARITABLE 1500 CIVIC THEATRE 527 NORTH 19TH STREET ALLENTOWN PA 18104 NONE CHARITABLE 10000 COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 3000 COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN 443 N 7TH ST ALLENTOWN PA 18102 NONE CHARITABLE 5000 COMMUNITY ACTION DEVELOPMENT CORPORATION OF LV 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 5000 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE CHARITABLE 2500 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 15000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE CHARITABLE 25000 DIAKON LUTHERAN SOCIAL MINISTRIES 798 HAUSMAN ROAD SUITE 300 ALLENTOWN PA 18104 NONE CHARITABLE 5000 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 4500 FAMILY ANSWERS 411 W WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 7500 FRIENDS OF ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE CHARITABLE 2000 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 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 HABITAT FOR HUMANITY 245 N GRAHAM STREET ALLENTOWN PA 18109 NONE CHARITABLE 7500 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 HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION 513 W CHEW ST ALLENTOWN PA 18102 NONE CHARITABLE 15000 JEWISH FAMILY SERVICE OF ALLENTOWN 2004 WEST ALLEN STREET ALLENTOWN PA 18104 NONE CHARITABLE 1000 KIDS PEACE 4085 INDEPENDANCE DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 5000 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 5000 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 6000 LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING 435 ALLENTOWN DRIVE ALLENTOWN PA 18109 NONE CHARITABLE 2500 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 ECONOMIC DEVELOPMENT CORPORATION 2158 AVENUE C SUITE 200 BETHLEHEM PA 18017 NONE CHARITABLE 5000 LEHIGH VALLEY ZOO 5150 GAME PRESERVE ROAD SCHNECKSVILLE PA 18078 NONE CHARITABLE 15000 LYNN HEIDELBURG HISTORICAL SOCIETY 6751 MAIN STREET NEW TRIPOLI PA 18066 NONE CHARITABLE 2500 MACUNGIE BAND PO BOX 201 MACUNGIE PA 18062 NONE CHARITABLE 1000 MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN PA 18101 NONE CHARITABLE 3500 MAYFAIR 2141 DOWNYFLAKE LN ALLENTOWN PA 18103 NONE CHARITABLE 12500 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 MIRACLE LEAGUE OF THE LEHIGH VALLEY PO BOX 180 WHITEHALL PA 18052 NONE CHARITABLE 3500 MOCK TURTLE MARIONETTE THEATRE 421 SECOND AVENUE BETHLEHEM PA 18018 NONE CHARITABLE 1000 MOSSER VILLAGE FAMILY CENTER 614 SOUTH CARLISLE STREET ALLENTOWN PA 18109 NONE CHARITABLE 4000 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 2000 NORTHAMPTON COMMUNITY COLLEGE 3835 GREEN POND RD BETHLEHEM PA 18020 NONE CHARITABLE 5000 NORTHERN LEHIGH COMMUNITY CENTER 510 CHARLES STREET SLATINGTON PA 18080 NONE CHARITABLE 10000 NORTHERN LEHIGH SWIMMING POOL FOUNDATION VICTORY PARK SLATINGTON PA 18080 NONE CHARITABLE 1500 OLD ALLENTOWN PRESERVATION ASSOCIATION 147 NORTH 10TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 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 6000 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 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 PROGRAM FOR WOMEN AND FAMILIES 1030 WEST WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 4000 PROJECT OF EASTON 320 FERRY ST EASTON PA 18042 NONE CHARITABLE 1000 REPERTORY DANCE THEATRE 118 SOUTH 6TH STREET EMMAUS PA 18049 NONE CHARITABLE 1500 RESURRECTED COMMUNITY DEVELOPMENT CORPORATION 144 NORTH 9TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 SACRED HEART HOSPITAL 421 WEST CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 25000 SALVATION ARMY 144 NORTH 8TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 SATORI 2985 FAIRFIELD DR NORTH ALLENTOWN PA 18103 NONE CHARITABLE 1000 SECOND HARVEST FOOD BANK 2045 HARVEST WAY ALLENTOWN PA 18104 NONE CHARITABLE 5000 SHARECARE 323 WYANDOTTE STREET BETHLEHEM PA 18015 NONE CHARITABLE 1000 SOUTHERN LEHIGH PUBLIC POOL 3200 PRESTON LN CENTER VALLEY PA 18034 NONE CHARITABLE 3000 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 5000 STITCHES OF LOVE 9141 SOUTH PRIMROSE CIRCLE BREINIGSVILLE PA 18031 NONE CHARITABLE 1500 THIRD STREET ALLIANCE FOR WOMEN AND CHILDREN 41 NORTH THIRD STREET EASTON PA 18042 NONE CHARITABLE 2500 TOUCHSTONE THEATRE 321 EAST 4TH STREET ALLENTOWN PA 18015 NONE CHARITABLE 1000 UNITED WAY OF THE GREATER LEHIGH VALLEY 2200 AVE A BETHLEHEM PA 18017 NONE CHARITABLE 37500 VALLEY YOUTH HOUSE 827-829 LINDEN ST ALLENTOWN PA 18101 NONE CHARITABLE 2500 VOLUNTEERS OF AMERICA PENNSYLVANIA 730 W UNION STREET ALLENTOWN PA 18101 NONE CHARITABLE 1200 WEISENBERGLOWHILL TOWNSHIP HISTORICAL SOCEITY PO BOX 91 NEW TRIPOLI PA 18051 NONE CHARITABLE 1500 WELLER HEALTH EDUCATION CENTER 325 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 2000 WEST END YOUTH CENTER 848 N 20TH STREET ALLENTOWN PA 18104 NONE CHARITABLE 15000 WHITEHALL HISTORICAL PRESERVATION PO BOX 39 WHITEHALL PA 18052 NONE CHARITABLE 1000 WLVT-TV CHANNEL 39 839 SESAME STREET BETHLEHEM PA 18015 NONE CHARITABLE 20000 YMCA OF BETHLEHEM 430 E BROAD STREET BETHLEHEM PA 18018 NONE CHARITABLE 7500 YMCA OF EASTON 1225 W LAFAYETTE ST EASTON PA 18042 NONE CHARITABLE 1000 YOUNG PEOPLE'S PHILHARMONIC ORCHESTRA PO BOX 1614 BETHLEHEM PA 18016 NONE CHARITABLE 1500 832950 0 14 1612 14 598302 14 11364 706327 0 611278 706327 1317605 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 7980 7980 0 0 CORPORATE BONDS 4707045 4707045 EQUITIES 11991759 11991759 2098820 2098820 0 0 MUTUAL FUNDS FMV 1259121 1259121 LEGAL FEES 20500 20500 0 0 DUE FROM (TO) BROKERS 61706 44999 44999 MEMBERSHIPS FEES 695 695 0 0 INSURANCE 1638 1638 0 0 PAYROLL FEES 974 974 0 0 TELEPHONE 1400 1400 0 0 OFFICE SUPPLIES/MAINTENANCE 1269 1269 0 0 UNREALIZED GAIN IN MARKET VALUE - INVESTMENTS 899834 INVESTMENT MANAGER FEES 97942 97942 0 0 FOREIGN TAXES - 2012 852 852 0 0 PAYROLL TAXES 5050 5050 0 0 FEDERAL EXCISE TAX 12304 0 0 0