Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE CENTURY FUND TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)462 W WALNUT STREET NO 202
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALLENTOWN, PA181025497
A Employer identification number

22-6404912
B Telephone number (see instructions)

(610) 434-4000
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,098,258J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 675 675  
4 Dividends and interest from securities... 537,480 537,480  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,497,724
b Gross sales price for all assets on line 6a 12,262,376
7 Capital gain net income (from Part IV, line 2)... 2,497,724
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,038 1,038 0
12 Total. Add lines 1 through 11........ 3,036,917 3,036,917 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,000 55,000 0 45,000
14 Other employee salaries and wages...... 79,489 79,489 0 0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 21,782 21,782 0 0
b Accounting fees (attach schedule)....... Click to see attachment 13,185 13,185 0 0
c Other professional fees (attach schedule).... Click to see attachment 107,129 107,129 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,728 7,199 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 9,600 9,600 0 0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,667 6,667 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 348,580 300,051 0 45,000
25 Contributions, gifts, grants paid....... 1,782,961 1,782,961
26 Total expenses and disbursements. Add lines 24 and 25 2,131,541 300,051 0 1,827,961
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 905,376
b Net investment income (if negative, enter -0-) 2,736,866
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,368 5,201 5,201
2 Savings and temporary cash investments......... 484,444 1,097,185 1,097,185
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,433,170 Click to see attachment1,938,497 1,938,497
b Investments—corporate stock (attach schedule)....... 12,889,930 Click to see attachment7,883,032 7,883,032
c Investments—corporate bonds (attach schedule)....... 4,641,544 Click to see attachment4,585,821 4,585,821
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,681,990 Click to see attachment4,544,249 4,544,249
14 Land, buildings, and equipment: basis bullet1,550
Less: accumulated depreciation (attach schedule) bullet1,550      
15 Other assets (describe bullet) Click to see attachment56,346 Click to see attachment44,273 Click to see attachment44,273
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,192,792 20,098,258 20,098,258
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 22,192,792 20,098,258
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 22,192,792 20,098,258
31 Total liabilities and net assets/fund balances (see instructions). 22,192,792 20,098,258
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
22,192,792
2
Enter amount from Part I, line 27a .....................
2
905,376
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
23,098,168
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,999,910
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
20,098,258
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a STOCKS P 2013-01-01 2015-10-30
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 12,222,872   9,764,652 2,458,220
b 39,504     39,504
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2,458,220
b       39,504
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,497,724
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 1,791,678 21,972,478 0.081542
2013 1,387,175 21,516,258 0.064471
2012 874,575 20,540,782 0.042577
2011 1,597,994 20,834,076 0.076701
2010 1,641,415 20,064,478 0.081807
2
Total of line 1, column (d) .....................
20.347098
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.069420
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
21,132,192
5
Multiply line 4 by line 3......................
5
1,466,997
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
27,369
7
Add lines 5 and 6........................
7
1,494,366
8
Enter qualifying distributions from Part XII, line 4.............
8
1,827,961
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 27,369
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 27,369
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 27,369
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 14,400
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,400
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 12,969
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDAVID BAUSCH Telephone no.bullet (610) 434-4000

    Located atbullet462 WALNUT STREETALLENTOWNPA ZIP+4bullet181025497
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JACK LEH PRES./TRUSTEE
    5.00     		20,000 0 0
    462 WALNUT STREET
    ALLENTOWN,PA18102
    DAVID K BAUSCH TREAS./TRUSTEE
    5.00     		20,000 0 0
    462 WALNUT STREET
    ALLENTOWN,PA18102
    REV GRANT E HARRITY SEC./TRUSTEE
    5.00     		20,000 0 0
    462 WALNUT STREET
    ALLENTOWN,PA18102
    ALICE MILLER TRUSTEE EMERITUS
    5.00     		0 0 0
    462 WALNUT STREET
    ALLENTOWN,PA18102
    LEE A BUTZ VICE CHAIR
    5.00     		20,000 0 0
    462 WALNUT STREET
    ALLENTOWN,PA18102
    JOAN MILLER MORAN TRUSTEE
    5.00     		20,000 0 0
    462 WALNUT STREET
    ALLENTOWN,PA18102
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    LISA CURRAN EXECUTIVE DIRECTOR
    35.00     		79,489 0 0
    462 WALNUT STREET SUTIE 202
    ALLENTOWN,PA18102
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,920,099
    b
    Average of monthly cash balances.......................
    1b
    533,903
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,454,002
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,454,002
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    321,810
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,132,192
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,056,610
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,056,610
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    27,369
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,369
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,029,241
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,029,241
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,029,241
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,827,961
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,827,961
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    27,369
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,800,592
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,029,241
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 655,261
    b From 2011...... 584,052
    c From 2012......  
    d From 2013...... 336,000
    e From 2014...... 721,140
    fTotal of lines 3a through e........ 2,296,453
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,827,961
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 1,029,241
    e Remaining amount distributed out of corpus 798,720
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,095,173
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		655,261
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		2,439,912
    10 Analysis of line 9:
    a Excess from 2011.... 584,052
    b Excess from 2012....  
    c Excess from 2013.... 336,000
    d Excess from 2014.... 721,140
    e Excess from 2015.... 798,720
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOHN LEH II
    462 W WALNUT STREET NO 202
    ALLENTOWN,PA181025497
    (610) 434-4000
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALLENTOWN AMATEUR SPORTS ASSOCIATION
    PO BOX 509
    ALLENTOWN,PA18105     		NONE   CHARITABLE 7,500
    ALLENTOWN ART MUSEUM
    31 N 5TH ST
    ALLENTOWN,PA18101     		NONE   CHARITABLE 60,000
    ALLENTOWN BAND
    1914 WEST GREENLEAF STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 10,000
    ALLENTOWN ECUMENICAL FOOD BANK
    534 CHEW STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 5,000
    ALLENTOWN MUSIC FESTIVAL
    824 WALNUT ST SUITE 1
    ALLENTOWN,PA18103     		NONE   CHARITABLE 500
    ALLENTOWN PROMISE NEIGHBORHOOD
    1101 HAMILTON ST SUITE 345
    ALLENTOWN,PA18102     		NONE   CHARITABLE 50,000
    ALLENTOWN RESCUE MISSION
    355 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 61,000
    ALLENTOWN SCHOOL DISTRICT
    31 S PENN ST
    ALLENTOWN,PA18102     		NONE   CHARITABLE 187,000
    ALLENTOWN ST PATRICK'S DAY PARADE
    6279 MAPLE LANE
    MACUNGIE,PA18062     		NONE   CHARITABLE 500
    ALLENTOWN SYMPHONY ASSOCIATION
    23 NORTH 6TH ST
    ALLENTOWN,PA18102     		NONE   CHARITABLE 237,961
    ALLENTOWN YMCA-YWCA
    425 S 15TH STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 75,000
    ALLENTOWN YOUTH SOCCER CLUB
    PO BOX 4445
    ALLENTOWN,PA18105     		NONE   CHARITABLE 2,000
    ALLIANCE FOR BUILDING COMMUNITIES
    830 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 10,000
    AMERICAN RED CROSS OF THE LEHIGH VALLEY
    2200 AVENUE A
    BETHLEHEM,PA18017     		NONE   CHARITABLE 2,500
    ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES
    2289 AVENUE A
    BETHLEHEM,PA18017     		NONE   CHARITABLE 1,500
    ASBURY UNITED METHODIST CHURCH
    1533 SPRINGHOUSE RD
    ALLENTOWN,PA18104     		NONE   CHARITABLE 5,000
    BACH CHOIR OF BETHLEHEM
    440 HECKWELDER PL
    BETHLEHEM,PA18018     		NONE   CHARITABLE 5,000
    BAUM SCHOOL OF ART
    510 W LINDEN STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 15,000
    BIG BROTHERS & BIG SISTERS
    878 MINESITE ROAD
    ALLENTOWN,PA18103     		NONE   CHARITABLE 3,000
    BOYS & GIRLS CLUB OF ALLENTOWN
    720 NORTH 6TH STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 10,000
    BURN PREVENTION FOUNDATION
    236 N 17TH ST FLOOR 2
    ALLENTOWN,PA18104     		NONE   CHARITABLE 2,000
    CAMERATA SINGERS
    2540 CENTER STREET
    BETHLEHEM,PA18017     		NONE   CHARITABLE 2,500
    CANCER SUPPORT COMMUNITY
    944 MARCON BLVD 110
    ALLENTOWN,PA18109     		NONE   CHARITABLE 1,000
    CASA GUADALUPE CENTER
    218 N 2ND STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 30,000
    CATHOLIC CHARITIES OF ALLENTOWN
    530 UNION BLVD
    ALLENTOWN,PA18042     		NONE   CHARITABLE 3,000
    CEDAR CREST COLLEGE
    100 COLLEGE DRIVE
    ALLENTOWN,PA18104     		NONE   CHARITABLE 125,000
    CITY OF ALLENTOWN UNION & WEST END
    435 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 2,500
    CITY OF ALLENTOWN
    435 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 12,000
    COMMUNITIES IN SCHOOL
    1501 LEHIGH STREET SUITE 206
    ALLENTOWN,PA18109     		NONE   CHARITABLE 45,000
    COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY
    1337 EAST FIFTH STREET
    BETHLEHEM,PA18015     		NONE   CHARITABLE 7,500
    COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
    443 N 7TH ST
    ALLENTOWN,PA18102     		NONE   CHARITABLE 57,500
    COMMUNITY BIKE WORKS
    235 NORTH MADISON STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 2,500
    COMMUNITY MUSIC SCHOOL
    23 N 6TH STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 15,000
    CONGREGATIONS UNITED FOR NEIGHBORHOOD ACTION
    317 N 4TH STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 3,000
    DAVINCI DISCOVERY CENTER
    3145 HAMILTON BLVD BYPASS
    ALLENTOWN,PA18103     		NONE   CHARITABLE 25,000
    DESALES UNIVERSITY
    2755 STATION AVE
    CENTER VALLEY,PA18034     		NONE   CHARITABLE 50,000
    DIAKON LUTHERAN SOCIAL MINISTRIES
    798 HAUSMAN ROAD SUITE 300
    ALLENTOWN,PA18104     		NONE   CHARITABLE 4,000
    EAST SIDE YOUTH CENTER
    1140 E CLAIR STREET
    ALLENTOWN,PA18109     		NONE   CHARITABLE 20,000
    EPISCOPAL HOUSE
    1440 WALNUT STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 5,000
    FLINT HILL FARM EDUCATIONAL CENTER
    1922 FLINT HILL RD
    COOPERSBURG,PA18036     		NONE   CHARITABLE 1,000
    FUND TO BENEFIT CHILDREN AND YOUTH
    3633 TREXLER BLVD
    ALLENTOWN,PA18104     		NONE   CHARITABLE 5,000
    GIRL SCOUTS OF EASTERN PA
    2633 MORAVIAN AVE
    ALLENTOWN,PA18103     		NONE   CHARITABLE 10,000
    GOOD SHEPHERD
    850 S 5TH STREET
    ALLENTOWN,PA18103     		NONE   CHARITABLE 15,000
    GOODWILL KEYSTONE AREA
    1901 LEHIGH STREET
    ALLENTOWN,PA18103     		NONE   CHARITABLE 12,500
    GRACE COMMUNITY FOUNDATION
    108 NORTH 5TH STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 3,000
    GRACE MONTESSORI SCHOOL
    814 WEST LINDEN STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 4,000
    HABITAT FOR HUMANITY
    245 N GRAHAM STREET
    ALLENTOWN,PA18109     		NONE   CHARITABLE 10,000
    HAVEN HOUSE
    1411 UNION BLVD
    ALLENTOWN,PA18109     		NONE   CHARITABLE 3,000
    HAWK MOUNTAIN
    1700 HAWK MOUNTAIN RD
    KEMPTON,PA19529     		NONE   CHARITABLE 5,000
    HOLY FAMILY MANOR
    1200 SPRING STREET
    BETHLEHEM,PA18018     		NONE   CHARITABLE 3,000
    JEWISH FAMILY SERVICE OF ALLENTOWN
    2004 WEST ALLEN STREET
    ALLENTOWN,PA18104     		NONE   CHARITABLE 1,000
    LEHIGH CARBON COMMUNITY COLLEGE
    4525 EDUCATION PARK DRIVE
    SCHNECKSVILLE,PA18078     		NONE   CHARITABLE 35,000
    LEHIGH COUNTY CONFERENCE OF CHURCHES
    534 CHEW STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 10,000
    LEHIGH COUNTY HISTORICAL SOCIETY
    432 W WALNUT STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 50,000
    LEHIGH COUNTY SENIOR CITIZENS
    1633 ELM STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 10,000
    LEHIGH GAP NATURE CENTER
    8844 PAINT MILL RD
    SLATINGTON,PA18080     		NONE   CHARITABLE 4,000
    LEHIGH VALLEY ARTS COUNCIL
    840 HAMILTON ST 201
    ALLENTOWN,PA18101     		NONE   CHARITABLE 2,500
    LEHIGH VALLEY CHARTER HICH SCHOOL
    675 E BROAD STREET
    BETHLEHEM,PA18018     		NONE   CHARITABLE 40,000
    LEHIGH VALLEY CHILDRENS CENTER
    1501 LEHIGH STREET SUITE 201
    ALLENTOWN,PA18103     		NONE   CHARITABLE 4,000
    LEHIGH VALLEY COMMUNITY BRODCASTERS
    301 BROADWAY STREET
    BETHLEHEM,PA18015     		NONE   CHARITABLE 3,000
    LEHIGH VALLEY COMMUNITY FOUNDATION - DACDI FUND
    840 HAMILTON ST 310
    ALLENTOWN,PA18101     		NONE   CHARITABLE 10,000
    LEHIGH VALLEY HEALTH NETWORK
    1200 S CEDAR CREST BLVD
    ALLENTOWN,PA18103     		NONE   CHARITABLE 15,000
    LEHIGH VALLEY ITALIAN AMERICAN BAND
    519 E PAOLI STREET
    ALLENTOWN,PA18103     		NONE   CHARITABLE 1,000
    LEHIGH VALLEY ZOO
    5150 GAME PRESERVE ROAD
    SCHNECKSVILLE,PA18078     		NONE   CHARITABLE 15,000
    LIBERTY BELL SHRINE MUSEUM
    622 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 35,000
    LITERACY CENTER
    801 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 10,000
    MACUNGIE BAND
    PO BOX 201
    MACUNGIE,PA18062     		NONE   CHARITABLE 1,000
    MARINE BAND OF ALLENTOWN
    823 W WALNUT ST
    ALLENTOWN,PA18101     		NONE   CHARITABLE 3,000
    MAYFAIR
    2141 DOWNYFLAKE LN
    ALLENTOWN,PA18103     		NONE   CHARITABLE 5,000
    MEALS ON WHEELS OF LEHIGH COUNTY
    4234 DORNEY PARK ROAD
    ALLENTOWN,PA18104     		NONE   CHARITABLE 12,000
    MEALS ON WHEELS OF THE NORTHAMPTON VALLEY
    4240 FRITCH DRIVE
    BETHLEHEM,PA18020     		NONE   CHARITABLE 1,500
    MERCY SPECIAL LEARNING CENTER
    830 SOUTH WOODWARD STREET
    ALLENTOWN,PA18103     		NONE   CHARITABLE 2,000
    MILLER-KEYSTONE BLOOD CENTER
    1465 VALLEY CENTER PARKWAY
    BETHLEHEM,PA18017     		NONE   CHARITABLE 2,000
    MINSI TRAILS BOY SCOUTS
    991 POSTAL ROAD
    ALLENTOWN,PA18109     		NONE   CHARITABLE 25,000
    MIRACLE LEAGUE OF THE LEHIGH VALLEY
    4460 PARKVIEW DR APT T8
    SCHNECKSVILLE,PA18017     		NONE   CHARITABLE 3,000
    MORAVIAN ACADEMY LEHIGH VALLEY SUMMERBRIDGE
    4313 GREEN POND RD
    BETHLEHEM,PA18020     		NONE   CHARITABLE 1,000
    MOSSER VILLAGE FAMILY CENTER
    614 SOUTH CARLISLE STREET
    ALLENTOWN,PA18109     		NONE   CHARITABLE 10,000
    MUHLENBERG COLLEGE
    2400 CHEW ST
    ALLENTOWN,PA18104     		NONE   CHARITABLE 50,000
    MUNICIPAL BAND OF ALLENTOWN
    161 E BEIL AVE
    NAZARETH,PA18064     		NONE   CHARITABLE 2,000
    NEHIGHBORHOOD HOUSING SERVICES OF LEHIGH COUNTY
    239 N 10TH ST
    ALLENTOWN,PA18102     		NONE   CHARITABLE 2,000
    PARKETTES
    401 MARTIN LUTHER KING JUNIOR DRIVE
    ALLENTOWN,PA18102     		NONE   CHARITABLE 2,000
    PBS 39 AT STEELSTACK
    801 E FIRST STREET
    BETHLEHEM,PA18015     		NONE   CHARITABLE 25,000
    PEACEABLE KINGDOM
    1049 MACARTHUR RD
    WHITEHALL,PA18052     		NONE   CHARITABLE 2,500
    PENNSYLVANIA SHAKESPEARE FESTIVAL
    2755 STATION AVENUE
    CENTER VALLEY,PA18034     		NONE   CHARITABLE 3,000
    PENNSYLVANIA YOUTH BALLIET
    556 MAIN STREET
    BETHLEHEM,PA18018     		NONE   CHARITABLE 500
    PERSONALIZED BOOKS GIVEN TO CHILDREN
    2334 SOUTH CHURCH STREET
    ALLENTOWN,PA18103     		NONE   CHARITABLE 2,000
    PHOEBE MINISTRIES
    1925 W TURNER ST
    ALLENTOWN,PA18104     		NONE   CHARITABLE 35,000
    PINEBROOK FAMILY ANSWERS
    402 NORTH FULTON STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 10,000
    PIONEER BAND
    PO BOX 1613
    ALLENTOWN,PA18105     		NONE   CHARITABLE 3,000
    PLANNED PARENTHOOD OF NORTHEAST PA
    29 N 9TH STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 15,000
    PROGRAM FOR WOMEN AND FAMILIES
    1030 WEST WALNUT STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 4,000
    REPERTORY DANCE THEATRE
    118 SOUTH 6TH STREET
    EMMAUS,PA18049     		NONE   CHARITABLE 1,500
    RESOURCES FOR HUMAN DEVELOPMENT
    601 E BROAD STREET
    BETHLEHEM,PA18015     		NONE   CHARITABLE 2,000
    ROBERTO CLEMENTE CHARTER SCHOOL-UNITED YOUTH
    136 S 4TH STREET 1
    ALLENTOWN,PA18102     		NONE   CHARITABLE 4,500
    SACRED HEART HOSPITAL
    421 WEST CHEW STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 20,000
    SALVATION ARMY
    144 NORTH 8TH STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 10,000
    SATORI
    2985 FAIRFIELD DR NORTH
    ALLENTOWN,PA18103     		NONE   CHARITABLE 1,000
    SECOND HARVEST FOOD BANK
    2045 HARVEST WAY
    ALLENTOWN,PA18104     		NONE   CHARITABLE 12,000
    SPECIAL OLYMPICS PENNSYLVANIA
    2570 BOULEVARD OF THE GENERALS
    SUITE 124
    NORRISTOWN,PA19403     		NONE   CHARITABLE 2,000
    ST LUKE'S HOSPITAL
    801 OSTRUM ST
    BETHLEHEM,PA18015     		NONE   CHARITABLE 3,000
    ST LUKE'S NEIGHBORHOOD CENTER
    435 NORTH 7TH STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 5,000
    STATE THEATRE CENTER FOR THE ARTS
    453 NORTHAMPTON STREET
    EASTON,PA18042     		NONE   CHARITABLE 2,500
    TOUCHSTONE THEATRE
    321 E 4TH STREET
    BETHLEHEM,PA18015     		NONE   CHARITABLE 1,000
    TREATMENT TRENDS
    1130 WALNUT STREET
    ALLENTOWN,PA18102     		NONE   CHARITABLE 7,500
    VALLEY YOUTH HOUSE
    827-829 LINDEN ST
    ALLENTOWN,PA18101     		NONE   CHARITABLE 3,000
    WELLER HEALTH EDUCATION CENTER
    325 NORTHAMPTON STREET
    EASTON,PA18042     		NONE   CHARITABLE 2,000
    WILDLANDS CONSERVANCY
    3701 ORCHID PLACE
    EMMAUS,PA18049     		NONE   CHARITABLE 2,500
    YOUTH EDUCATION IN THE ARTS
    601 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE   CHARITABLE 4,000
    Total .................................bullet 3a 1,782,961
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 675  
    4 Dividends and interest from securities....     14 537,480  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....         1,038
    8
    Gain or (loss) from sales of assets other than inventory ............     		    14 39,504 2,458,220
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 577,659 2,459,258
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,036,917
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    8 REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE
    8 ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE CENTURY FUND TRUST
    EIN:
    22-6404912
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 13,185 13,185 0 0

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE CENTURY FUND TRUST
    EIN:
    22-6404912
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN TOWER CORP DTD 03/15/2013 3.07% 97,919 97,919
    APPLE INC DTD 05/06/2014 3.45% 05/06/2024 77,695 77,695
    BANK OF NY MELLON BK DTD 09/23/2011 3.55% 120,635 120,635
    BURLINGTON NORTHERN DTD 08/22/2013 3.85% 09/01/2023 51,931 51,931
    COCA COLA CO DTD 11/01/2013 3.2% 11/01/2023 98,295 98,295
    CONSOLIDATED EDISON CO OF NY DTD 04/01/2008 5.85% 04/01/2018 102,723 102,723
    DOUBLELINE TOTAL RETURN BOND FUND 240,100 240,100
    FANNIE MAE DTD 11/01/2015 4.5% 06/01/2044 95,375 95,375
    FHLMC 3.5% 02/01/2045 133,247 133,247
    FHLMC POOL # A97040 DTD 02/01/2011 4% 02/01/2041 28,837 28,837
    FHLMC POOL # FG G08592 DTD 06/01/2014 4% 06/01/2044 66,881 66,881
    FHLMC POOL # G03432 DTD 10/01/2007 5.5% 11/01/2037 7,946 7,946
    FHLMC POOL # G03927 DTD 02/01/2008 5.5% 01/01/2038 6,813 6,813
    FHLMC POOL # G08669 DTD 09/01/2015 4% 09/01/2045 114,748 114,748
    FHLMC POOL # G12522 DTD 01/01/2007 5% 02/01/2022 8,247 8,247
    FHLMC POOL # G12649 DTD 04/01/2007 5.5% 05/01/2022 10,527 10,527
    FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040 45,550 45,550
    FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 18,808 18,808
    FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 36,530 36,530
    FHLMC POOL #GO8615 DTD 11/1/2014 3.5% 11/01/2044 65,604 65,604
    FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025 5,870 5,870
    FNMA FNR 2010-102 DTD 08/10/2010 3% 06/25/2029 47,536 47,536
    FNMA POOL # 190329 DTD 12/01/2002 5.5% 01/01/2033 23,507 23,507
    FNMA POOL # 725424 DTD 04/01/2004 5.5% 04/01/2034 21,164 21,164
    FNMA POOL # 735580 DTD 05/01/2005 5% 06/01/2035 15,821 15,821
    FNMA POOL # 735676 DTD 06/01/2005 5% 07/01/2035 27,810 27,810
    FNMA POOL # 888129 DTD 01/01/2007 5.5% 02/01/2037 40,241 40,241
    FNMA POOL # 888637 DTD 08/01/2007 6% 09/01/2037 14,247 14,247
    FNMA POOL # 888695 DTD 09/01/2007 5% 08/01/2037 18,972 18,972
    FNMA POOL # 889982 DTD 10/01/2008 5.5% 11/01/2038 8,786 8,786
    FNMA POOL # 931195 DTD 05/01/2009 4.5% 05/01/2024 15,560 15,560
    FNMA POOL # AA4418 DTD 03/01/2009 4.5% 03/01/2039 7,479 7,479
    FNMA POOL # AB1389 DTD 07/01/2010 4.5% 08/01/2040 100,588 100,588
    FNMA POOL # AE0113 DTD 06/01/2010 4% 07/01/2040 36,400 36,400
    FNMA POOL # AE0949 DTD 02/01/2011 4% 02/01/2041 56,099 56,099
    FNMA POOL #AC8512 DTD 12/01/2009 4.5% 12/01/2039 23,596 23,596
    FNMA POOL #AL0065 DTD 03/01/2011 4.5% 04/01/2041 126,109 126,109
    FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 16,376 16,376
    FREDDIE MAC FHR 4005 A DTD 02/01/2012 45,799 45,799
    GATX CORP DTD 06/11/2012 4.75% 06/15/2022 52,472 52,472
    GEN ELEC CAP CORP DTD 01/07/2011 4.625% 01/07/2021 98,854 98,854
    GLAXOSMITHKLINE CAP INC DTD 05/13/2008 5.65% 05/15/2018 98,089 98,089
    GNMA POOL # 650259 DTD 04/01/2006 5.5% 04/15/2036 28,683 28,683
    JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020 137,909 137,909
    MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021 139,368 139,368
    MORGAN STANLEY DTD 10/27/2011 5% 10/27/2018 74,113 74,113
    OCCIDENTAL PETROLEUM CORP DTD 12/16/10 4.1% 02/01/2021 78,686 78,686
    PLAINS EXPLORATION & PROD CO DTD 10/26/2012 6.5% 64,500 64,500
    SOCIETE GENERALE SA DTD 11/29/2013 10% 90,030 90,030
    TARGET CORP DTD 01/12/2012 2.9% 01/15/2022 152,571 152,571
    TOYOTA MOTOR CREDIT CORP CBL DTD 10/30/2012 99,885 99,885
    U S BANCORP 6.0000% SERIES G PFD 53,640 53,640
    VANGUARD TOTAL BOND MARKET IDX-ADM 1,040,295 1,040,295
    WELLS FARGO COMPANY DTD 03/08/2012 3.5% 03/08/2022 97,883 97,883
    WELLS FARGO & CO DTD 02/08/2008 7.98% 03/29/2049 103,875 103,875
    WILLIAMS PARTNERSHIPS/ACMP (FKA CHESAPEAKE MIDSTREAM) DTD 04/12/2012 6.125% 94,597 94,597

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE CENTURY FUND TRUST
    EIN:
    22-6404912
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADVANCE AUTO PARTS INC 26,339 26,339
    BIG LOTS INC 9,250 9,250
    DICK'S SPORTING GOODS INC 14,847 14,847
    DORRMAN PRODUCTS INC COM 7,595 7,595
    FOOT LOCKER INC COM 14,645 14,645
    GENUINE PARTS CO COM 143,866 143,866
    HSN INC COM 14,441 14,441
    HANESBRANDS INC COM 13,979 13,979
    MACYS INC 83,427 83,427
    MCDONALDS CORP COM 128,773 128,773
    MEREDITH CORP COM 17,516 17,516
    MOBILE MINI INC COM 4,825 4,825
    PANERA BREAD COMPANY CL A COM 17,530 17,530
    TJX COMPANIES INC COM 151,393 151,393
    TREX COMPANY INC COM 4,565 4,565
    TUPPERWARE BRANDS CORP COM 11,687 11,687
    V F CORPORATION COM 95,865 95,865
    CHURCH AND DWIGHT CO INC COM 27,926 27,926
    COLGATE PALMOLIVE CO COM 136,238 136,238
    DR PEPPER SNAPPLE GROUP COM 84,346 84,346
    HORMEL FOODS CORP COM 29,260 29,260
    MCCORMICK & COMPANY INC NON VTG SHS COM 113,795 113,795
    PEPSICO INC COM 141,886 141,886
    WALGREENS BOOTS ALLIANCE INC COM 119,217 119,217
    EXXON MOBIL CORPORATION COM 59,242 59,242
    HOLLYFRONTIER CORP COM 14,161 14,161
    MATADOR RESOURCES CO COM 5,259 5,259
    SCHLUMBERGER LTD COM 63,472 63,472
    WORLD FUEL SERVICES CORP COM 14,423 14,423
    BANK HAWAII CORP 18,870 18,870
    BROWN & BROWN INC COM 26,964 26,964
    COMMERCE BANCSHARES INC COM 28,542 28,542
    DISCOVER FINANCIAL SERVICES COM 124,666 124,666
    FACTSET RESEARCH SYSTEMS INC COM 32,514 32,514
    FRANKLIN RESOURCES INC COM 94,996 94,996
    ARTHUR J GALLAGHER & CO COM 16,376 16,376
    MARSH & MCLENNAN CO COM 150,824 150,824
    MORNINGSTAR INC. COM 2,814 2,814
    TORCHMARK CORP. COM 70,993 70,993
    TRUSTMARK CORP COM 22,694 22,694
    U.S. BANCORP COM 165,773 165,773
    WADDELL & REED FINANCIAL INC CL A COM 14,989 14,989
    WEBSTER FINANCIAL CORP COM 30,496 30,496
    WESTWOOD HOLDINGS GROUP INC COM 6,251 6,251
    ABAXIS INC COM 5,290 5,290
    ALIGN TECHNOLOGY INC COM 7,244 7,244
    BIO-TECHNE CORP COM 3,150 3,150
    CANTEL MEDICAL CORP 11,185 11,185
    GILEAD SCIENCES COM 114,345 114,345
    HEALTHCARE SERVICES GROUP INC COM 6,625 6,625
    IRADIMED CORP COM 981 981
    JOHNSON & JOHNSON COM 138,158 138,158
    LIGAND PHARMACEUTICALS CL B COM 8,131 8,131
    MCKESSON HBOC INC COM 131,158 131,158
    MEDNAX INC COM 27,231 27,231
    NATIONAL RESEARCH CORP CL A COM 4,010 4,010
    NATIONAL RESEARCH CORP CLASS B COM 2,687 2,687
    NEOGEN CORP COM 10,569 10,569
    PAREXEL INTERNATIONAL CORP COM 28,610 28,610
    REPLIGEN CORP COM 6,648 6,648
    SIRONA DENTAL SYSTEMS INC COM 30,132 30,132
    UNITED THERAPEUTICS CORP COM 17,227 17,227
    UNITEDHEALTH GROUP INC COM 125,875 125,875
    VARIAN MEDICAL SYSTEMS INC COM 81,608 81,608
    VASCULAR SOLUTIONS INC COM 7,394 7,394
    AAON INC COM 9,102 9,102
    ADVISORY BOARD CO/THE COM 7,441 7,441
    AMETEK INC COM 28,295 28,295
    C. H. ROBINSON WORLDWIDE INC COM 94,891 94,891
    COSTAR GROUP INC COM 8,268 8,268
    DELUXE CORPORATION COM 31,360 31,360
    DOVER CORP COM 101,775 101,775
    EXPONENT INC COM 6,493 6,493
    HUBBELL INC COM 18,187 18,187
    L-3 COMMUNICATIONS HOLDINGS COM 17,926 17,926
    MANPOWER GROUP COM 12,644 12,644
    MESA LABORATORIES INC 7,960 7,960
    PROTO LABS INC COM 7,961 7,961
    RAVEN INDUSTRIES INC COM 2,418 2,418
    RAYTHEON CO COM NEW 139,474 139,474
    ROGERS CORPORATION COM 4,899 4,899
    ROLLINS INC COM 5,828 5,828
    SIMPSON MFG CO INC COM 7,342 7,342
    SUN HYDRAULICS CORP COM 6,885 6,885
    TORO CO COM 33,247 33,247
    UNION PACIFIC CORP COM 91,885 91,885
    UNITED TECHNOLOGIES CORP COM 94,149 94,149
    WATSCO INC COM 26,355 26,355
    ACI WORLDWIDE INC COM 8,774 8,774
    APPLE INC COM 151,680 151,680
    BLACKBAUD INC COM 11,196 11,196
    BOTTOMLINE TECHNOLOGIES INC COM 10,703 10,703
    BROADRIDGE FINL SOL LLC COM 25,253 25,253
    CADENCE DESIGN SYSTEMS, INC COM 18,625 18,625
    CISCO SYSTEMS INC COM 131,702 131,702
    EXA CORP COM 3,889 3,889
    GRAND CANYON EDUCATION INC COM 5,416 5,416
    HARRIS CORPORATION COM 30,415 30,415
    HEALTHSTREAM INC 5,610 5,610
    INTEL CORP COM 144,346 144,346
    J2 GLOBAL INC 26,754 26,754
    LEIDOS HOLDINGS INC COM 18,847 18,847
    MEDIDATA SOLUTIONS INC COM 5,175 5,175
    MICROSOFT CORP COM 177,370 177,370
    NIC INC COM 7,085 7,085
    NVE CORP COM 3,371 3,371
    OMNICELL INC 10,256 10,256
    ORACLE CORP COM 123,654 123,654
    PROS HOLDINGS INC COM 8,410 8,410
    QUALCOMM INC COM 66,730 66,730
    SPS COMMERCE INC COM 10,181 10,181
    STAMPS.COM INC COM 13,701 13,701
    SYNOPSYS INC COM 17,560 17,560
    TYLER TECHNOLOGIES INC COM 12,202 12,202
    FLEETMATICS GROUP PLC COM 8,634 8,634
    TE CONNECTIVITY LTD COM 112,744 112,744
    ARTISAN INTERNATIONAL FUND 588,015 588,015
    HENDERSON INTERNATIONAL OPPORTUNITIES FUND - I 578,279 578,279
    T ROWE PRICE INTERNATIONAL DISCOVERY FUND 400,400 400,400
    VANGUARD FTSE DEVELOPED MARKET ETF 665,917 665,917
    VANGUARD FTSE EMERGING MARKETS ETF 335,539 335,539
    BALCHEM CORP COM 6,384 6,384
    BALL CORP 151,278 151,278
    BEMIS COMPANY COM 21,451 21,451
    SILGAN HOLDINGS INC COM 22,562 22,562
    VALSPAR CORPORATION COM 32,351 32,351

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    THE CENTURY FUND TRUST
    EIN:
    22-6404912
    US Government Securities - End of Year Book Value:

    1,938,497
    US Government Securities - End of Year Fair Market Value:

    1,938,497
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE CENTURY FUND TRUST
    EIN:
    22-6404912
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD FTSE ALL WORLD EX-US SMALL CAP FD FMV 333,218 333,218
    VANGUARD SMALL CAP VALUE ETF FD FMV 321,891 321,891
    VANGUARD REIT ETF FMV 411,486 411,486
    VANGUARD TOTAL STOCK MKT ETF FMV 1,608,202 1,608,202
    VANGUARD VALUE ETF FUND FMV 803,624 803,624
    ISHARES RUSSELL 2000 INDEX FD FMV 329,526 329,526
    GOLDMAN SACHS SATELLITE STRATEGIES FMV 736,302 736,302

    TY 2015 LegalFeesSchedule
    Name:
    THE CENTURY FUND TRUST
    EIN:
    22-6404912
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 21,782 21,782 0 0


    TY 2015 OtherAssetsSchedule
    Name:
    THE CENTURY FUND TRUST
    EIN:
    22-6404912
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM (TO) BROKERS 56,346 44,273 44,273


    TY 2015 OtherDecreasesSchedule
    Name:
    THE CENTURY FUND TRUST
    EIN:
    22-6404912
    Description Amount
    UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS 2,999,910


    TY 2015 OtherExpensesSchedule
    Name:
    THE CENTURY FUND TRUST
    EIN:
    22-6404912
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEMBERSHIPS FEES 750 750 0 0
    INSURANCE 1,802 1,802 0 0
    PAYROLL FEES 1,054 1,054 0 0
    TELEPHONE 1,310 1,310 0 0
    OFFICE SUPPLIES/MAINTENANCE 1,751 1,751 0 0


    TY 2015 OtherIncomeSchedule2
    Name:
    THE CENTURY FUND TRUST
    EIN:
    22-6404912
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION LAWSUIT 1,038 1,038  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE CENTURY FUND TRUST
    EIN:
    22-6404912
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGER FEES 107,129 107,129 0 0


    TY 2015 TaxesSchedule
    Name:
    THE CENTURY FUND TRUST
    EIN:
    22-6404912
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 800 800 0 0
    PAYROLL TAXES 6,399 6,399 0 0
    FEDERAL EXCISE TAX 3,529 0 0 0