2012-04-03T16:13:02-05:00 2011-12-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2011-01-01 226404912 THE CENTURY FUND TRUST CENT 6104344000 462 W WALNUT STREET NO 202 ALLENTOWN PA 181025497 DAVID BAUSCH 6104344000 2012-03-28 WARREN R HENDERSON CPA P00102171 6104357489 2012-03-28 2011 2016-02-24 21:20:13Z X 19805588 X X 529050 529050 1134312 9906719 1134312 1663362 1663362 0 92500 50875 0 41625 60287 60287 0 0 20717 20717 0 0 7715 7715 0 0 115563 115563 0 0 5333 5333 0 0 8580 8580 0 0 6183 6183 0 0 316878 275253 0 41625 1570250 1570250 1887128 275253 0 1611875 -223766 1388109 0 5200 2772 2772 402927 773849 773849 2467899 2124734 2124734 13168928 10983751 10983751 3694373 4520369 4520369 1288896 1338407 1338407 1550 1550 68848 61706 61706 21097071 19805588 19805588 0 0 X 21097071 19805588 0 0 0 0 21097071 19805588 21097071 19805588 21097071 -223766 0 20873305 1067717 19805588 STOCKS P 2001-01-01 2011-07-01 9906719 8772407 1134312 1134312 1134312 0 1641415 20064478 0.081807 1620523 19834102 0.081704 2040307 22437469 0.090933 1954968 28014679 0.069784 1562035 26806390 0.058271 0.382499 0.076500 20834076 1593807 13881 1607688 1611875 X 13881 0 13881 0 13881 15461 15461 1580 1580 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 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 60287 0 0 0 NONE 0 0 20159551 991795 0 21151346 0 0 21151346 317270 20834076 1041704 1041704 13881 13881 1027823 0 1027823 0 1027823 1611875 0 1611875 13881 1597994 1027823 0 0 248982 576298 931400 636826 655261 3048767 1611875 0 0 0 1027823 584052 0 0 3632819 0 0 0 0 0 0 248982 3383837 576298 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 ART MUSEUM 31 NORTH 5TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 105000 ALLENTOWN BAND 1914 WEST GREENLEAF STREET ALLENTOWN PA 18104 NONE CHARITABLE 7500 ALLENTOWN ECONOMIC DEVELOPMENT CORP 905 HARRISON STREET ALLENTOWN PA 18103 NONE CHARITABLE 8000 ALLENTOWN ECUMENICAL FOOD BANK 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 5000 ALLENTOWN MUSIC FESTIVAL 824 WALNUT ST SUITE 1 ALLENTOWN PA 18102 NONE CHARITABLE 500 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON ST ALLENTOWN PA 18102 NONE CHARITABLE 15000 ALLENTOWN RESCUE MISSION 355 WEST HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH ST ALLENTOWN PA 18101 NONE CHARITABLE 135000 ALLIANCE FOR BUILDING COMMUNITIES 830 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 AMERICA ON WHEELS 5 NORTH FRONT STREET ALLENTOWN PA 18102 NONE CHARITABLE 35000 AMERICAN RED CROSS OF THE LEHIGH VALLEY 2200 AVENUE A BETHLEHEM PA 18017 NONE CHARITABLE 2000 ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES 2289 AVENUE A BETHLEHEM PA 18017 NONE CHARITABLE 2000 ARTS QUEST 25 W THIRD ST BETHLEHEM PA 18015 NONE CHARITABLE 5000 BALLET GUILD - PA YOUTH BENEFIT 556 MAIN STREET BETHLEHEM PA 18018 NONE CHARITABLE 1000 BAUM SCHOOL OF ART 510 WEST LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 BETHANY COUNSELING MINISTRY 36 SOUTH 6TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 2500 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 CAMERATA SINGERS 2540 CENTER STREET BETHLEHEM PA 18017 NONE CHARITABLE 1000 CANCER SUPPORT COMMUNITY 3400 BATH PIKE BETHLEHEM PA 18017 NONE CHARITABLE 3000 CASA GUADALUPE CENTER 143 W LINDEN STREET ALLENTOWN PA 18101 NONE CHARITABLE 10000 CATHOLIC CHARITIES OF ALLENTOWN 530 UNION BLVD ALLENTOWN PA 18109 NONE CHARITABLE 3000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE CHARITABLE 150000 CENTER FOR VISION LOSS 845 WEST WYOMING STREET ALLENTOWN PA 18103 NONE CHARITABLE 2000 CHILD ADVOCACY CENTER OF LEHIGH VALLEY 740 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 2000 CHILDRENS HOME OF EASTON INC 2000 SOUTH 25TH STREET EASTON PA 18042 NONE CHARITABLE 5000 CITY OF ALLENTOWN UNION & WEST END 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 2000 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 15000 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 SCHOOLS 1628 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 35000 COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 5000 COMMUNITY ACTION DEVELOPMENT CORPORATION 1337 EAST FIFTH STREET BETHLEHEM PA 18015 NONE CHARITABLE 7500 COMMUNITY BIKE WORKS 235 NORTH MADISON STREET ALLENTOWN PA 18102 NONE CHARITABLE 2500 COMMUNITY MUSIC SCHOOL 23 NORTH 6TH STREET ALLENTOWN PA 18101 NONE CHARITABLE 20000 COMMUNITY SERVICE FOR CHILDREN 1520 HANOVER AVENUE ALLENTOWN PA 18109 NONE CHARITABLE 50000 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 65000 DIAKON LUTHERAN SOCIAL MINISTRIES 798 HAUSMAN ROAD SUITE 300 ALLENTOWN PA 18104 NONE CHARITABLE 7500 EAST SIDE YOUTH CENTER E CLAIR ST ALLENTOWN PA 18109 NONE CHARITABLE 20000 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 5000 FAMILY ANSWERS 411 W WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 7500 FAMILY YMCA OF EASTONPHILLIPSBURG 1225 WEST LAFAYETTE STREET EASTON PA 18042 NONE CHARITABLE 1000 FUND TO BENEFIT CHILDREN AND YOUTH 3633 TREXLER BLVD ALLENTOWN PA 18104 NONE CHARITABLE 6000 GIRL SCOUTS OF EASTERN PA 2633 MORAVIAN AVE ALLENTOWN PA 18103 NONE CHARITABLE 10000 GOOD SHEPHERD 1651 NORTH CEDAR CREST BLVD STE 100 ALLENTOWN PA 18104 NONE CHARITABLE 30000 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 10000 HARRY S TRUMAN PTA 1400 GASKILL STREET ALLENTOWN PA 18103 NONE CHARITABLE 2500 HAVEN HOUSE 1108 WEST WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 2500 HAWK MOUNTAIN 1700 HAWK MOUNTAIN RD KEMPTON PA 19529 NONE CHARITABLE 2500 HILLSIDE SCHOOL 3697 BROOKSIDE ROAD MACUNGIE PA 18062 NONE CHARITABLE 2000 HISPANIC AMERICAN ORGANIZATION 426 WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 15000 HISTORIC BETHLEHEM PARTNERSHIP 459 OLD YORK RD BETHLEHEM PA 18018 NONE CHARITABLE 2000 HOLY FAMILY MANOR 1200 SPRING STREET BETHLEHEM PA 18018 NONE CHARITABLE 3000 JEWISH FAMILY SERVICE OF ALLENTOWN 2004 WEST ALLEN STREET ALLENTOWN PA 18104 NONE CHARITABLE 1000 JUNIOR ACHIEVEMENT 881 3RD STREET WHITEHALL PA 18052 NONE CHARITABLE 2000 KIDS PEACE 4085 INDEPENDANCE DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 5000 LEHIGH CARBON COMMUNITY COLLEGE 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 NONE CHARITABLE 32500 LEHIGH COUNTY CONFERENCE OF CHURCHES 534 CHEW STREET ALLENTOWN PA 18102 NONE CHARITABLE 25000 LEHIGH COUNTY HISTORICAL SOCIETY 432 WEST WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 50000 LEHIGH COUNTY HUMANE SOCIETY 640 DIXON STREET ALLENTOWN PA 18103 NONE CHARITABLE 10000 LEHIGH VALLEY ARTS COUNCIL 840 W HAMILTON ST ALLENTOWN PA 18101 NONE CHARITABLE 2000 LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING 435 ALLENTOWN DRIVE ALLENTOWN PA 18109 NONE CHARITABLE 3000 LEHIGH VALLEY CHARTER HIGH SCHOOL FOR THE PERFORMING ARTS 675 EAST BROAD STREET BETHLEHEM PA 18018 NONE CHARITABLE 10000 LEHIGH VALLEY CHILDRENS CENTER 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE CHARITABLE 4000 LEHIGH VALLEY HOSPITAL AND HEALTH NETWORK 2101 EMRICK BOULEVARD ALLENTOWN PA 18020 NONE CHARITABLE 15000 LEHIGH VALLEY SPORTSFEST 1002 TILGHMAN STREET ALLENTOWN PA 18102 NONE CHARITABLE 1000 LEHIGH VALLEY ZOO 5150 GAME PRESERVE ROAD SCHNECKSVILLE PA 18078 NONE CHARITABLE 15000 LIBERTY BELL SHRINE 622 W HAMILTON ST ALLENTOWN PA 18101 NONE CHARITABLE 10000 LITERACY CENTER 801 HAMILTON STREET ALLENTOWN PA 18101 NONE CHARITABLE 20000 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 MACUNGIE MEMORIAL PARK ASSOCIATION 50 NORTH POPLAR STREET MACUNGIE PA 18062 NONE CHARITABLE 3000 MARINE BAND OF ALLENTOWN 823 W WALNUT ST ALLENTOWN PA 18101 NONE CHARITABLE 4000 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 TRAIL COUNCIL BOY SCOUTS OF AMERICA 991 POSTAL ROAD ALLENTOWN PA 18109 NONE CHARITABLE 50000 MOCK TURTLE MARIONETTE THEATRE 421 SECOND AVENUE BETHLEHEM PA 18018 NONE CHARITABLE 1000 MORAVIAN ACADEMY - SUMMER BRIDGE 11 WEST MARKET STREET BETHLEHEM PA 18018 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 750 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 1317 PIN OAK LANCE SLATINGTON PA 18080 NONE CHARITABLE 10000 NORTHERN LEHIGH EDUCATIONAL FOUNDATION 6493 ROUTE 309 NEW TRIPOLI PA 18066 NONE CHARITABLE 1000 OLD ALLENTOWN PRESERVATION ASSOCIATION 147 NORTH 10TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 12000 PARKETTES 401 MARTIN LUTHER KING JUNIOR DRIVE ALLENTOWN PA 18102 NONE CHARITABLE 2000 PBS CHANNEL 39 WLVT TV 123 SESAME ST BETHLEHEM PA 18015 NONE CHARITABLE 20000 PENN STATE LEHIGH VALLEY 2809 E SAUCON VALLEY ROAD CENTER VALLEY PA 18034 NONE CHARITABLE 7500 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 3000 PENNSYLVANIA YOUTH THEATRE 25 WEST 3RD STREET ALLENTOWN 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 4000 PLANNED PARENTHOOD PO BOX 813 TREXLERTOWN PA 18087 NONE CHARITABLE 30000 PROGRAM FOR WOMEN AND FAMILIES 1030 WEST WALNUT STREET ALLENTOWN PA 18102 NONE CHARITABLE 4000 RENEW OF THE LEHIGH VALLEY 1337 EAST 5TH STREET ALLENTOWN PA 18015 NONE CHARITABLE 2000 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 SECOND HARVEST FOOD BANK 2045 HARVEST WAY ALLENTOWN PA 18104 NONE CHARITABLE 7500 SHARECARE 323 WYANDOTTE STREET BETHLEHEM PA 18015 NONE CHARITABLE 1000 SOUTHERN LEHIGH COMMUNITY POOL 3900 JACOBY ROAD COOPERSBURG PA 18036 NONE CHARITABLE 10000 SPECIAL OLYMPICS PENNSYLVANIA 2570 BOULEVARD OF THE GENERALS SUITE 124 NORRISTOWN PA 19403 NONE CHARITABLE 2000 ST LUKE'S HOSPITAL 1736 HAMILTON STREET ALLENTOWN PA 18104 NONE CHARITABLE 5000 ST LUKE'S NEIGHBORHOOD CENTER 435 NORTH 7TH STREET ALLENTOWN PA 18102 NONE CHARITABLE 10000 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 2000 SUN INN PRESERVATION ASSOCIATION 556 MAIN STREET BETHLEHEM PA 18018 NONE CHARITABLE 2500 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 TREATMENT TRENDS 24 S 5TH ST ALLENTOWN PA 18105 NONE CHARITABLE 15000 TURNING POINT 444 EAST SUSQUEHANNA STREET ALLENTOWN PA 18103 NONE CHARITABLE 2500 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 VISITING NURSES ASSOCIATION OF THE LEHIGH VALLEY 501 NORTH 17TH STREET SUITE 200 ALLENTOWN PA 18104 NONE CHARITABLE 3000 VOLUNTEERS OF AMERICA PENNSYLVANIA 730 W UNION STREET ALLENTOWN PA 18101 NONE CHARITABLE 1500 WDIY-881 301 BROADWAY BETHLEHEM PA 18015 NONE CHARITABLE 2000 WEISENBERGLOWHILL TOWNSHIP HISTORICAL SOCEITY PO BOX 91 NEW TRIPOLI PA 18051 NONE CHARITABLE 2000 WELLER HEALTH EDUCATION CENTER 325 NORTHAMPTON STREET EASTON PA 18042 NONE CHARITABLE 2000 WHITEHALL HISTORICAL PRESERVATION PO BOX 39 WHITEHALL PA 18052 NONE CHARITABLE 1500 WILDLIFE INFORMATION CENTER 8844 ROUTE 873 SLATINGTON PA 18080 NONE CHARITABLE 10000 YOUTH EDUCATION IN THE ARTS 601 W HAMILTON ST ALLENTOWN PA 18101 NONE CHARITABLE 1500 1570250 0 14 529050 1134312 0 529050 1134312 1663362 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 7715 7715 0 0 CORPORATE BONDS 4520369 4520369 EQUITIES 10983751 10983751 2124734 2124734 0 0 MUTUAL FUNDS FMV 1338407 1338407 LEGAL FEES 20717 20717 0 0 DUE FROM (TO) BROKERS 68848 61706 61706 UNREALIZED LOSS IN MARKET VALUE - INVESTMENTS 1067717 MEMBERSHIPS FEES 695 695 0 0 INSURANCE 1816 1816 0 0 PAYROLL FEES 787 787 0 0 TELEPHONE 1401 1401 0 0 OFFICE SUPPLIES/MAINTENANCE 1484 1484 0 0 INVESTMENT MANAGER FEES 115563 115563 0 0 FOREIGN TAXES - 2011 425 425 0 0 PAYROLL TAXES 4908 4908 0 0