2024-08-15T10:52:56-05:00 2024-03-31 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990PF 2023-04-01 231162215 HARRY C TREXLER ESTATE HARR 6104349645 600 HAMILTON STREET 310 ALLENTOWN PA 18101 JANET ROTH EXECUTIVE DIRECTOR 6104349645 2024-08-08 1 0 PAUL G MACK CPA P01254279 6104357489 2024-08-08 2023 2024-08-08 14:25:15Z X 150695580 X X 11 11 2937950 2937950 2458644 20272328 2458644 5396605 5396605 0 391378 135344 0 256034 157750 34250 0 123500 106733 26683 0 80050 13462 3366 0 10096 69348 34674 0 34674 814549 757290 0 57259 63508 0 0 0 101602 25400 0 76202 13819 3454 0 10365 19010 4752 0 14258 76068 24966 0 51102 1827227 1050179 0 713540 5401000 5401000 7228227 1050179 0 6114540 -1831622 4346426 0 109 109 109 61655 102538 102538 4107 4031 4031 120707071 118777657 150475440 41489 44602 41489 41489 14112 71973 71973 120831656 118997797 150695580 2293 14886 175215 163498 177508 178384 X 118892904 117257765 0 0 1761244 1561648 120654148 118819413 120831656 118997797 120654148 -1831622 0 118822526 3113 118819413 SEI DYNAMIC ASSET ALLOCATION P 2023-04-01 2024-03-31 925316 1047834 -122518 -122518 SEI EMERGING MARKETS EQUITY P 2023-04-01 2024-03-31 4303375 4543694 -240319 -240319 SEI EMERGING MARKETS DEBT P 2023-04-01 2024-03-31 325833 384909 -59076 -59076 SEI EXTENDED MARKET INDEX P 2023-04-01 2024-03-31 439491 498161 -58670 -58670 SEI GLOBAL MANAGED VOLATILITY P 2023-04-01 2024-03-31 281519 285961 -4442 -4442 SEI FIXED INCOME FUND P 2023-04-01 2024-03-31 146713 183234 -36521 -36521 SEI HIGH YIELD BOND FUND P 2023-04-01 2024-03-31 355067 489009 -133942 -133942 SEI MULTI-ASSET REAL RETURN P 2023-04-01 2024-03-31 119640 147777 -28137 -28137 SEI S&P 500 INDEX FUND P 2023-04-01 2024-03-31 6246065 5546751 699314 699314 SEI SMALL CAP II FUND CLASS A P 2023-04-01 2024-03-31 134261 176539 -42278 -42278 SEI U.S. EQUITY FACTOR P 2023-04-01 2024-03-31 2923041 2758592 164449 164449 SEI WORLD EQUITY EX-US FUND P 2023-04-01 2024-03-31 1469234 1751223 -281989 -281989 CAPITAL GAINS DIVIDENDS P 2602773 2602773 2602773 2458644 60415 0 60415 0 60415 132388 0 0 0 132388 X 0 71973 71973 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JANET E ROTH CHIEF EXECUTIVE OFFICER 6104349645 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARNET H FRAENKEL 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 JAMIE P MUSSELMAN 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 L CHARLES MARCON 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 JANET E ROTH 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 EXECUTIVE DIRECTOR 50.00 241378 27406 0 J SCOTT PIDCOCK 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 DONALD M BERNHARD 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 TRUSTEE 15.00 30000 0 0 LAURA HERZOG KAPLUS 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 PROGRAM OFFICER 40.00 89250 8954 0 CYNTHIA H FEICHTEL 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 OFFICE MANAGER 40.00 68500 5137 0 0 NONE 0 0 142578241 107665 0 142685906 0 0 142685906 2140289 140545617 7027281 7027281 60415 60415 6966866 0 6966866 423850 6543016 6114540 0 6114540 6543016 3231194 0 0 6114540 3231194 0 0 2883346 0 0 0 0 0 0 0 0 3659670 0 0 0 JANET E ROTH 600 HAMILTON STREET SUITE 310 ALLENTOWN PA 18101 6104349645 JROTH@TREXLERTRUST.ORG LETTER REQUEST, COPIES OF FORMATION 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 PUBLIC THEATRE 417 NORTH 7TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR A BILINGUAL YOUTH THEATER PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT. 5000 ALLENTOWN SYMPHONY ASSOCIATION INC 23 N 6TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO ASSIST WITH THE COST OF A WATER SOFTENING SYSTEM. 5000 CAMELOT FOR CHILDREN INC 2354 WEST EMAUS AVENUE ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO SUPPORT PROGRAMS FOR DISABLED CHILDREN. 3000 CHURCH OF THE MEDIATOR 1620 WEST TURNER STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT A REFUGEE WELCOME AND EDUCATION CENTER AT THE EPISCOPAL CHURCH OF THE MEDIATOR. 20000 MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY 1302 NORTH SHERMAN STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO PURCHASE A TRUCK TO DELIVER MEALS TO THE DISTRIBUTION POINTS. 30000 RIPPLE COMMUNITY INC 1335 WEST LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE SOFT COSTS FOR RENOVATION OF EMMANUEL UCC FOR USE AS AFFORDABLE HOUSING, THE COMMUNITY CENTER, A SOCIAL SERVICE HUB, AND OFFICES. 50000 WILDLANDS CONSERVANCY INC 3701 ORCHID PLACE EMMAUS PA 18049 NONE PUBLIC CHARITY TO RENOVATE THE HARRY C. TREXLER ENVIRONMENTAL CENTER. 25000 ALLENTOWN AREA ECUMENICAL FOOD BANK 417 N 14TH STREET SUITE 101 ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE FOOD PANTRY. 75000 ALLENTOWN ART MUSEUM 31 N 5TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE MUSEUM. 175000 ALLENTOWN PUBLIC LIBRARY 1210 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND PROGRAM EXPENSES OF THE LIBRARY. 70000 ALLENTOWN SCHOOL DISTRICT FOUNDATION 31 SOUTH PENN STREET PO BOX 328 ALLENTOWN PA 18105 NONE PUBLIC CHARITY TO SUPPORT THE ALLENTOWN SCHOOL DISTRICT SCIENCE FAIR. 35000 ALLENTOWN SYMPHONY ASSOCIATION INC 23 N 6TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES OF THE HALL AND ORCHESTRA. 60000 ANIMAL FOOD BANK SERVICES INC 860 BROAD STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE ANIAML FOOD PANTRY. 5000 BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY INC 41 S CARLISLE ST ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO PROVIDE PROGRAM SUPPORT FOR THE COMMUNITY BASED MENTORING PROGRAM. 16000 BOYS AND GIRLS CLUBS OF ALLENTOWN 720 N 6TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT TO DELIVER EDUCATIONAL PROGRAMS. 65000 BRADBURY-SULLIVAN LGBT COMMUNITY CENTER 522 WEST MAPLE STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT. 32000 CANCER SUPPORT COMMUNITY OF THE GREATER LEHIGH VALLEY 944 MARCON BLVD SUITE 110 ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES. 3000 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND BUILDING IMPROVEMENTS. 75000 CASA GUADALUPE CENTER 218 N 2ND STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE PA'LANTE EDUCATION AFTERSCHOOL AND SUMMER PROGRAMS. 110000 CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC 402 WEST CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT CASE MANAGEMENT AND SERVICES FOR LOW-INCOME INDIVIDUALS AND FAMILIES. 45000 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE BUILDING IMPROVEMENTS TO CREATE A TECHNOLOGY HUB. 20000 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. 1797500 CITY OF ALLENTOWN 435 HAMILTON STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE ROMPER DAY. 2000 CIVIC THEATRE OF ALLENTOWN 527 N 19TH STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE THEATRE. 40000 COALITION FOR APPROPRIATE TRANSPORTATION 1935 W BROAD STREET BETHLEHEM PA 18018 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY PROGRAMS. 7500 COMMUNITIES IN SCHOOLS OF EASTERN PENNSYLVANIA 739 N 12TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE LEHIGH COUNTY OPERATING EXPENSES AND PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT. 120000 COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY 523 - 525 N 7TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE CASE WORK AND SUPPORT SERVICES AT THE SIXTH STREET SHELTER. 20000 COMMUNITY BIKE WORKS 235 N MADISON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM SUPPORT FOR LEHIGH COUNTY PROGRAMS. 70000 COMMUNITY MUSIC SCHOOL 1544 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES OF THE SCHOOL. 35000 COMMUNITY SERVICES FOR CHILDREN INC 1520 HANOVER AVE ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO SUPPORT FIRST INSTALLMENT ON A $225,000 GRANT TO FUND CONSTRUCTION AND START-UP COSTS FOR EXPANSION OF CSC DOWNTOWN. 95000 COPLAY PUBLIC LIBRARY 49 S 5TH STREET COPLAY PA 18037 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 15000 COUNTY OF LEHIGH 17 SOUTH 7TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE WAYFINDING SIGNAGE AT THE TREXLER NATURE PRESERVE. 25000 EASTERSEALS EASTERN PENNSYLVANIA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE DEVELOPMENTAL SCREENING COSTS FOR LEHIGH COUNTY CHILDREN. 5000 EMMAUS HISTORICAL SOCIETY 218 MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF COMMUNITY EDUCATION. 1500 EMMAUS PUBLIC LIBRARY 11 E MAIN STREET EMMAUS PA 18049 NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF A NEW HVAC UNIT FOR THE LIBRARY. 15000 EVERLASTING LIFE MINISTRIES 224 N 6TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES TO SERVE LEHIGH COUNTY RESIDENTS. 35000 FAMILY PROMISE OF THE LEHIGH VALLEY 1346 HAMILTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE SERVICES FOR LEHIGH COUNTY HOMELESS FAMILIES. 15000 FUND TO BENEFIT CHILDREN & YOUTH INC 904 WEST HIGHLAND STREET WHITEHALL PA 18052 NONE PUBLIC CHARITY TO UNDERWRITE THE PURCHASE OF NECESSITIES FOR LOW-INCOME LEHIGH COUNTY FAMILIES. 3000 GRACE COMMUNITY FOUNDATION 108 N 5TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING COSTS OF THE FOOD PANTRY. 35000 GRACE MONTESSORI SCHOOL 814 LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE SCHOLARSHIPS FOR LOW-INCOME STUDENTS RESIDING IN ALLENTOWN. 12000 GREATER VALLEY YMCA 2132 S 12TH STREET SUITE 201 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO REPAIR THE ROOF OF THE MAIN GYM. 50000 GREATER VALLEY YMCA 2132 S 12TH STREET SUITE 201 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE ALLENTOWN Y BRANCH. 150000 GUARDIANSHIP SUPPORT AGENCY INC 523 WALNUT STREET 3RD FLOOR ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES TO ASSIST DECISION-IMPAIRED LEHIGH COUNTY RESIDENTS. 10000 HABITAT FOR HUMANITY OF THE LEHIGH VALLEY 245 NORTH GRAHAM STREET ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO UNDERWRITE THE HOME REPAIR PROGRAM FOR LOW INCOME LEHIGH COUNTY HOMEOWNERS. 125000 HAVEN HOUSE 1411 UNION BOULEVARD ALLENTOWN PA 18109 NONE PUBLIC CHARITY TO REPLACE THE FLOORING AT THE MENTAL HEALTH CLINIC. 25000 JERUSALEM HOUSE MINISTRIES 202 N 9TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES TO SERVE NEIGHBORHOOD RESIDENTS. 48000 JEWISH COMMUNITY CENTER OF ALLENTOWN 702 N 22ND ST ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES OF THE CENTER. 85000 JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY 2004 ALLEN STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO SUPPORT THE CASE MANAGEMENT PROGRAM COMMUNITY CONNECTIONS. 40000 LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION 4525 EDUCATIONAL PARK DR SCHNECKSVILLE PA 18078 NONE PUBLIC CHARITY TO UNDERWRITE ACCREDITATION EXPENSES FOR THE EMERGENCY MEDICAL TECHNICIAN PROGRAM. 75000 LEHIGH CONFERENCE OF CHURCHES 457 W ALLEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES INCURRED TO ASSIST THE HOMELESS AND WORKING POOR. 120000 LEHIGH COUNTY HISTORICAL SOCIETY 432 WALNUT STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES OF THE MUSEUM. 50000 LEHIGH COUNTY HUMANE SOCIETY 640 DIXON STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO SUPPORT COMMUNITY VET CLINIC SERVICES FOR LOW-INCOME ALLENTOWN RESIDENTS. 10000 LEHIGH COUNTY SENIOR CITIZENS INC 1633 ELM STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT SOCIAL, RECREATIONAL AND EDUCATIONAL PROGRAMS FOR LEHIGH COUNTY ELDERS. 25000 LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING INC 713 N 13TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE CENTER AND ITS PROGRAMS. 28000 LEHIGH VALLEY CHILDREN'S CENTERS INC 1501 LEHIGH STREET SUITE 208 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF LEASEHOLD IMPROVEMENTS FOR A DIFFERENT LOCATION IN EAST ALLENTOWN. 40000 MANITO LIFE CENTER 2160 N CEDAR CREST BLVD ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO SUPPORT EQUINE-BASED THERAPY PROGRAMS FOR AT RISK, LEHIGH COUNTY RESIDENTS. 36000 MASONIC LODGES LIBRARY 1524 W LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO EXTEND AND MAINTAIN THE LIBRARY. 2000 MERCY SCHOOL FOR SPECIAL LEARNING 830 S WOODWARD STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES TO EDUCATE CHILDREN WITH DISABILITIES. 50000 MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES OF THE COMMUNITY INTERNSHIP PROGRAM IN ALLENTOWN. 20000 MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE A TREXLER PRE-THEOLOGICAL PRIZE AWARDED TO OUTSTANDING PRE-THEOLOGICAL STUDENT. 500 MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE A CHRISTIAN MINISTRY SCHOLARSHIP. 10000 NORTHERN LEHIGH RECREATION AUTHORITY 7951 CENTER STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY TO PROVIDE SUPPORT FOR THE SUMMER YOUTH PROGRAM. 9000 PENNSYLVANIA SINFONIA ORCHESTRA 1524 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT THE 40TH ANNIVERSARY SEASON. 7500 PINEBROOK FAMILY ANSWERS 402 N FULTON STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING COSTS FOR SERVICES TO LEHIGH COUNTY YOUTH IN NEED OF MENTAL AND BEHAVIORAL HEALTH ASSISTANCE. 90000 PRATYUSH SINHA FOUNDATION 961 MARCON BLVD SUITE 102 ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE MINDFULNESS PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT. 7000 PROMISE NEIGHBORHOODS OF LEHIGH VALLEY 333 W UNION STREET SUITE 3 ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO SUPPORT INSTITUTIONAL CAPACITY BUILDING FOR ALLENTOWN. 50000 PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE STREET CATASAUQUA PA 18032 NONE PUBLIC CHARITY TO SUPPORT OPERATING EXPENSES FOR THE LIBRARY. 15000 REPERTORY DANCE THEATRE 1402 LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY SUPPORT FOR OPERATING AND PROGRAM EXPENSES FOR ALLENTOWN PROGRAMS. 8000 RESURRECTED COMMUNITY DEVELOPMENT CORPORATION INC 144 NORTH 9TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO FUND RENOVATION COSTS TO THE CHILDCARE EDUCATION CENTER AT NINTH AND TURNER STREETS. 10000 RIPPLE COMMUNITY INC 1335 WEST LINDEN STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE COMMUNITY CENTER AND THE SOCIAL SERVICES HUB. 125000 SACRED HEART HOSPITAL OF ALLENTOWN 421 W CHEW STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM EXPENSES OF THE PARISH/FAITH COMMUNITY NURSING PROGRAM IN ALLENTOWN. 40000 SIGHTS FOR HOPE 845 W WYOMING STREET ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO SUPPORT PROGRAMS AND SERVICES FOR SIGHT-IMPAIRED LEHIGH COUNTY RESIDENTS. 15000 SLATINGTON PUBLIC LIBRARY 650 MAIN STREET SLATINGTON PA 18080 NONE PUBLIC CHARITY TO FUND BUILDING RENOVATIONS AND REPAIRS. 25000 THE ALLENTOWN BAND INC 1914 WEST GREENLEAF STREET ALLENTOWN PA 18104 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE BAND. 3000 THE BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES OF THE ART SCHOOL. 110000 THE BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE CITY ARTS CAMP. 26500 THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC 815 HAMILTON ST ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 20000 THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC 815 HAMILTON ST ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO FUND THE THIRD INSTALLMENT FOR THE ALLENTOWN EXPANSION PROJECT. 100000 THE LITERACY CENTER 1132 HAMILTON STREET 300 ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO FUND OPERATING EXPENSES TO DELIVER THE CENTER'S LITERACY PROGRAMS. 65000 THE NEIGHBORHOOD CENTER PO BOX 412 ALLENTOWN PA 18103 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES TO PROVIDE PROGRAMS FOR CENTER CITY YOUTH. 42000 THE PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVENUE ALLENTOWN PA 18034 NONE PUBLIC CHARITY TO SUPPORT THE WILLPOWER TOUR IN UNDERSERVED COMMUNITIES IN LEHIGH COUNTY. 20000 THE SALVATION ARMY 144 N 8TH STREET ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO SUPPORT THE EMERGENCY SHELTER, YOUTH ENRICHMENT PROGRAMS, AND SAFETY-NET SERVICES OF THE ALLENTOWN SALVATION ARMY. 175000 THE VALLEY AGAINST SEX TRAFFICKING 1341 W LINDEN ST ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE THE ACTIVITIES, PROGRAMS, AND SERVICES OF THE DROP-IN CENTER. 7500 TURNING POINT OF LEHIGH VALLEY INC 444 E SUSQUEHANNA STREET ALLENTOWN PA 18013 NONE PUBLIC CHARITY TO UNDERWRITE INCREASED SERVICE CAPACITY LOCATED AT THE ALLENTOWN YWCA. 20000 UNION AND WEST END CEMETERY ASSOCIATION 326-348 N 10TH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 8500 VIA OF THE LEHIGH VALLEY INC 336 W SPRUCE STREET BETHLEHEM PA 18018 NONE PUBLIC CHARITY TO SUPPORT EMPLOYMENT PROGRAMS FOR DISABLED LEHIGH COUNTY RESIDENTS. 18000 WILDLANDS CONSERVANCY INC 3701 ORCHID PLACE ALLENTOWN PA 18049 NONE PUBLIC CHARITY TO SUPPORT THE CONTINUED DEVELOPMENT OF THE JORDAN CREEK GREENWAY. 20000 WILDLIFE INFORMATION CENTER PO BOX 198 SLATINGTON PA 18080 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND EDUCATIONAL OUTREACH IN THE ALLENTOWN SCHOOL DISTRICT. 22000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 609 HAMILTON STREET SUITE LL 200 ALLENTOWN PA 18101 NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES. 70000 5401000 0 14 11 14 2937950 14 2458644 0 5396605 0 5396605 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 69348 34674 0 34674 SEI CORE FIXED INCOME FUND AT COST 19457821 17574805 SEI DYNAMIC ASSET ALLOCATION FUND AT COST 5039779 7026446 SEI EMERGING MARKETS DEBT FUND AT COST 4424642 4112436 SEI EXTENDED MARKET INDEX AT COST 3012619 4236682 SEI GLOBAL MANAGED VOLATILITY FUND AT COST 5038660 5639967 SEI HIGH YIELD BOND FUND AT COST 6601178 5430143 SEI MULTI ASSET REAL RETURN FUND AT COST 6134685 5499261 SEI S&P 500 INDEX FUND AT COST 11176000 18252267 SEI SMALL CAP II FUND A AT COST 2726382 2870613 SEI SPECIAL SITUATIONS FUND AT COST 3918795 6503019 SEI STRUCTURED CREDIT FUND AT COST 3880660 9762013 SEI WORLD EQUITY EX-US FUND AT COST 23991261 23811279 SEI CORE PROPERTY FUND AT COST 5023262 10366016 SEI GPA III PRIVATE EQUITY FUND AT COST 146582 4388453 SEI GPA IV PRIVATE EQUITY FUND AT COST 2944471 5666818 SEI US EQUITY FCTR ALLOC AT COST 7292340 9927209 SEI DAILY INCOME GOVERNMENT FUND AT COST 262740 262740 SEI GLOBAL PRIVATE ASSETS V AT COST 1605780 1817919 SEI VISTA FUND AT COST 6100000 7327354 CAST BRONZE PLAQUE 418 0 418 LEHIGH PARKWAY PAINTING 105 0 105 COVERED BRIDGE PAINTING 65 0 65 SNOW SCENE PAINTING 68 0 68 SHEEP RANCH PAINTING 80 0 80 FRAME FOR HCT BY NPB 112 0 112 3 SHAW WALKER FILE CABINETS 1485 0 1485 1 SHAW WALKER FILE CABINET 674 0 674 COFFEE TABLE 90 0 90 CHAIR 872 0 872 SOFA 1541 0 1541 CHAIR 872 0 872 CHAIR 1053 0 1053 CREDENZA 2003 0 2003 OFFICE FURNITURE 3524 0 3524 REFINISHED FURNITURE 9935 0 9935 BOARDROOM COMMUNICATON 2592 0 2592 BOARDROOM TECHNOLOGY 8113 0 8113 REFINISHED FURNITURE 7887 0 7887 LEGAL 13462 3366 0 10096 PREPAID EXCISE TAX 14112 71973 71973 DISPSOAL OF FIXED ASSETS 3113 INSURANCE 16525 8263 0 8262 BANK CHARGES 49 24 0 25 COPIER 355 89 0 266 INFORMATION TECHNOLOGY (GRANT DATABASE & CONSULTING) 15485 0 0 15485 DUES 5375 2688 0 2687 INTERNET 735 367 0 368 PAYROLL PROCESSING 907 227 0 680 POSTAGE 468 117 0 351 OFFICE SUPPLIES 5195 1299 0 3896 TELEPHONE 6582 1645 0 4937 SMALL EQUIPMENT 9424 4712 0 4712 OFFICE MAINTENANCE 1427 357 0 1070 ORPHANS' COURT 10355 5178 0 5177 ROMPER DAY 3186 0 0 3186 INVESTMENT FEES 757290 757290 0 0 CONSULTING 57259 0 0 57259 EXCISE TAX 63508 0 0 0