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 04-01-2015 , and ending 03-31-2016
Name of foundation
HARRY C TREXLER ESTATE
 
Number and street (or P.O. box number if mail is not delivered to street address)33 SOUTH SEVENTH STREET NO 205
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALLENTOWN, PA181012406
A Employer identification number

23-1162215
B Telephone number (see instructions)

(610) 434-9645
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$117,675,976J 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 301 301  
4 Dividends and interest from securities... 2,439,482 2,439,482  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,411,695
b Gross sales price for all assets on line 6a 34,447,941
7 Capital gain net income (from Part IV, line 2)... 2,411,695
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 7,977 7,977 0
12 Total. Add lines 1 through 11........ 4,859,455 4,859,455 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 319,899 122,449 0 197,450
14 Other employee salaries and wages...... 78,888 39,444 0 39,444
15 Pension plans, employee benefits....... 52,379 26,190 0 26,189
16a Legal fees (attach schedule)......... Click to see attachment 17,300 8,650 0 8,650
b Accounting fees (attach schedule)....... Click to see attachment 34,430 17,215 0 17,215
c Other professional fees (attach schedule).... Click to see attachment 574,351 567,701 0 6,650
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 84,603 0 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 15,705 7,853 0
20 Occupancy.............. 29,706 14,853 0 14,853
21 Travel, conferences, and meetings....... 21,923 10,962 0 10,961
22 Printing and publications.......... 9,818 4,909 0 4,909
23 Other expenses (attach schedule)....... Click to see attachment 39,624 19,815 0 19,809
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,278,626 840,041 0 346,130
25 Contributions, gifts, grants paid....... 5,719,600 4,661,675
26 Total expenses and disbursements. Add lines 24 and 25 6,998,226 840,041 0 5,007,805
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,138,771
b Net investment income (if negative, enter -0-) 4,019,414
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............. 109 109 109
2 Savings and temporary cash investments......... 51,879 144,729 144,729
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.......... 25,621 357 15,163
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 123,093,452 Click to see attachment121,657,854 117,389,694
14 Land, buildings, and equipment: basis bullet212,083
Less: accumulated depreciation (attach schedule) bullet85,802 134,099 Click to see attachment126,281 126,281
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 123,305,160 121,929,330 117,675,976
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................. 375,317 1,112,870
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) Click to see attachment0 Click to see attachment25,388
23 Total liabilities (add lines 17 through 22)......... 375,317 1,138,258
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........ 121,352,466 119,071,743
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,577,377 1,719,329
30 Total net assets or fund balances (see instructions)..... 122,929,843 120,791,072
31 Total liabilities and net assets/fund balances (see instructions). 123,305,160 121,929,330
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
122,929,843
2
Enter amount from Part I, line 27a .....................
2
-2,138,771
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
120,791,072
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
120,791,072
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 SEI CORE FIXED INCOME FUND CLASS A P 2014-06-30 2015-09-30
b SEI DYNAMIC ASSET ALLOCATION P 2014-06-30 2015-09-30
c SEI EMERGING MARKETS DEBT FUND CLASS A P 2014-06-30 2015-09-30
d SEI EMERGING MARKETS EQUITY FUND CLASS A P 2014-06-30 2015-09-30
e SEI EXTENDED MARKET INDEX FUND CLASS A P 2014-06-30 2015-09-30
SEI GLOBAL MANAGED VOLATILITY FUND CLASS A P 2014-06-30 2015-09-30
SEI HIGH YIELD BOND FUND CLASS A P 2014-06-30 2015-09-30
SEI LARGE CAP FUND CLASS A P 2014-06-30 2015-09-30
SEI LIMITED DURATION BOND FUND CLASS A P 2014-06-30 2015-09-30
SEI MULTI-ASSET REAL RETURN FUND CLASS A P 2014-06-30 2015-09-30
SEI OPPORTUNISTIC INCOME FUND A P 2014-06-30 2015-09-30
SEI PRIME OBLIGATION FUND CLASS A P 2014-06-30 2015-09-30
SEI S&P 500 INDEX FUND CLASS A P 2014-06-30 2015-09-30
SEI SMALL CAP II FUND CLASS A P 2014-06-30 2015-09-30
SEI U.S. MANAGED VOLATILITY FUND CLASS A P 2014-06-30 2015-09-30
SEI ULTRA SHORT DURATION BOND FUND CLASS A P 2014-06-30 2015-09-30
SEI WORLD EQUITY EX-US FUND CLASS A P 2014-06-30 2015-09-30
CAPITAL GAINS DIVIDENDS P    
(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 3,717,042   3,679,590 37,452
b 1,553,619   1,353,839 199,780
c 44,943   50,273 -5,330
d 59,925   69,058 -9,133
e 59,925   63,955 -4,030
60,355   60,795 -440
59,925   69,237 -9,312
11,128,532   11,792,966 -664,434
15,411   15,391 20
67,862   73,795 -5,933
42,156   42,787 -631
6,544,682   6,544,682 0
1,410,632   1,272,567 138,065
29,963   37,532 -7,569
83,472   88,007 -4,535
5,370,810   5,391,997 -21,187
1,395,220   1,429,775 -34,555
2,803,467     2,803,467
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       37,452
b       199,780
c       -5,330
d       -9,133
e       -4,030
      -440
      -9,312
      -664,434
      20
      -5,933
      -631
      0
      138,065
      -7,569
      -4,535
      -21,187
      -34,555
      2,803,467
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 2,411,695
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 3,315,995 122,467,040 0.027077
2013 6,134,099 114,764,327 0.053450
2012 4,120,080 105,240,312 0.039149
2011 4,550,211 103,190,578 0.044095
2010 4,828,829 96,816,751 0.049876
2
Total of line 1, column (d) .....................
20.213647
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
0.042729
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
118,389,000
5
Multiply line 4 by line 3......................
5
5,058,644
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
40,194
7
Add lines 5 and 6........................
7
5,098,838
8
Enter qualifying distributions from Part XII, line 4.............
8
5,007,805
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 80,388
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 80,388
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 80,388
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 81,020
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 81,020
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 632
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
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 ofbulletJANET E ROTH EXECUTIVE DIRECTOR Telephone no.bullet (610) 434-9645

    Located atbullet33 SOUTH SEVENTH STREET SUITE 205ALLENTOWNPA ZIP+4bullet181012406
    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
     
    No
    ........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
    DANIEL G GAMBET TRUSTEE
    15.00     		30,000 0 0
    33 SOUTH SEVENTH STREET
    ALLENTOWN,PA18101
    MALCOLM J GROSS TRUSTEE
    15.00     		30,000 0 0
    33 SOUTH SEVENTH STREET
    ALLENTOWN,PA18101
    BARNET H FRAENKEL TRUSTEE
    15.00     		30,000 0 0
    33 SOUTH SEVENTH STREET
    ALLENTOWN,PA18101
    JAMIE P MUSSELMAN TRUSTEE
    15.00     		30,000 0 0
    33 SOUTH SEVENTH STREET
    ALLENTOWN,PA18101
    L CHARLES MARCON TRUSTEE
    15.00     		30,000 0 0
    33 SOUTH SEVENTH STREET
    ALLENTOWN,PA18101
    JANET E ROTH EXECUTIVE DIRECTOR
    40.00     		169,899 20,163 0
    33 SOUTH SEVENTH STREET
    ALLENTOWN,PA18101
    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
    ERIKA CHOMKA EXECUTIVE ASSISTANT
    40.00     		66,018 6,601 0
    33 SOUTH SEVENTH STREET NO 205
    ALLENTOWN,PA18101
    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
    119,948,298
    b
    Average of monthly cash balances.......................
    1b
    243,580
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    120,191,878
    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
    120,191,878
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,802,878
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    118,389,000
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,919,450
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    5,919,450
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    80,388
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    80,388
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,839,062
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,839,062
    6
    Deduction from distributable amount (see instructions).................
    6
    441,191
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,397,871
    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
    5,007,805
    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
    5,007,805
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,007,805
    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 5,397,871
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 3,839,712
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 5,007,805
    a Applied to 2014, but not more than line 2a 3,839,712
    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..... 1,168,093
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		4,229,778
    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) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    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:
    JANET E ROTH
    33 SOUTH SEVENTH STREET
    ALLENTOWN,PA181012406
    (610) 434-9645
    JROTH@TREXLERTRUST.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER REQUEST, COPIES OF CREATING DOCUMENT, GOVERNING INSTRUMENT,IRS DETERMINATION LETTER, FINANCIALS, BUDGET,CLIENT STATISTICS.
    cAny submission deadlines:
    DECEMBER 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE RESTRICTED TO ONLY ORGANIZATIONS DOMICILED IN LEHIGH COUNTY, PA, AND THAT SERVE LEHIGH COUNTY CLIENTS EXCLUSIVELY OR SUBSTANTIALLY SO.
    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 AREA ECUMENICAL FOOD BANK
    534 CHEW STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 25,000
    ALLENTOWN ART MUSEUM
    31 NORTH FIFTH STREET
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND ONE YEAR OF THE COMMUNITY-BASED HEARTHSTONE PROJECT. 155,000
    ALLENTOWN CENTRAL CATHOLIC HIGH SCHOOL
    301 NORTH FOURTH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY SCHOLARSHIPS FOR LOW-INCOME STUDENTS 50,000
    ALLENTOWN PUBLIC LIBRARY
    1210 HAMILTON STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 75,000
    ALLENTOWN PUBLIC THEATRE
    127 N 10TH ST
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE PRODUCTIONS AND THEATRE WORKSHOPS FOR NIZ RESIDENTS 2,500
    ALLENTOWN SCHOOL DISTRICT FOUNDATION
    31 SOUTH PENN STREET
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY SUPPORT OF DISTRICT-WIDE SCIENCE FAIR AND START-UP EXPENSES FOR NEW PROFESSIONAL CENTER INSTITUTE 235,000
    ALLENTOWN SYMPHONY ASSOCIATION
    23 NORTH SIXTH STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND PURCHASE OF MARQUEE 150,000
    ALLENTOWN YOUTH SOCCER CLUB
    2962 FAIRFIELD DIRVE NORTH
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE EQUIPMENT COSTS 5,000
    AMERICA ON WHEELS
    5 N FRONT ST ALLENTOWN
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 10,000
    BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY
    878 MINESITE ROAD
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO EXPAND SCHOOL-BASED MENTORING PROGRAM 10,000
    BOROUGH OF CATASAUQUA
    118 BRIDGE STREET
    CATASAUQUA,PA18032     		NONE PUBLIC CHARITY CONTINUE ARCHEOLOGICAL RESEARCH AT THE GEORGE TAYLOR HOUSE 15,000
    BOYS AND GIRLS CLUBS OF ALLENTOWN
    720 N 6TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY "MAKE YOUR MARK" PROGRAM SUPPORT AND ONE YEAR PROGRAMMING AT CENTRAL ELEMENTARY SCHOOL 60,000
    BRADBURY-SULLIVAN LGBT COMMUNITY CENTER
    522 WEST MAPLE STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 3,000
    BURNSIDE PLANTATION
    74 WEST BROAD STREET SUITE 260
    BETHLEHEM,PA18018     		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMMING TARGETING LEHIGH COUNTY 5,000
    CASA GUADALUPE CENTER
    218 NORTH SECOND STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY SUPPORT CAPITAL IMPROVEMENTS AND UNDERWRITE ONE YEAR OF EDUCATION PROGRAMS 75,000
    CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC
    2141 DOWNYFLAKE LANE
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE THE IMMIGRATION PROGRAM AND RENOVATE THE ECUMENICAL SOUP KITCHEN AND COMMUNITY CENTER 105,000
    CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES
    1200 SPRING STREET
    BETHLEHEM,PA18018     		NONE PUBLIC CHARITY UNDERWRITE INDIGENT CARE 20,000
    CENTER FOR VISION LOSS
    845 WYOMING STREET
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY REHABILITATIVE VISION SUPPORT SERVICES 10,000
    CITY OF ALLENTOWN
    435 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO IMPROVE, EXTEND AND MAINTAIN PARKS AND TO SUPPORT ROMPER DAY EXERCISES 889,275
    CIVIC THEATRE OF ALLENTOWN
    527 NORTH 19TH STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 40,000
    COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY
    1501 LEHIGH STREET SUITE 206
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY PROVIDE OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS, ONE YEAR TO UNDERWRITE THE COLLEGE BOUND PROGRAM, AND UNDERWRITE ONE YEAR PROGRAMS IN ALLENTOWN SCHOOL DISTRICT 230,000
    COMMUNITIY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY
    443 NORTH SEVENTH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY OPERATING EXPENSES OF THE SIXTH STREET SHELTER AND SUPPORT OF THE MAIN STREET PROGRAM 50,000
    COMMUNITY BIKE WORKS
    235 NORTH MADISON STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE THE EARN-A-BIKE PROGRAM AND ONE YEAR OF ENHANCED SUMMER PROGRAM 40,000
    COMMUNITY MUSIC SCHOOL
    32 SOUTH FIFTH STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY OPERATING AND PROGRAM SUPPORT 75,000
    COMMUNITY SERVICES FOR CHILDREN
    1520 HANOVER AVE
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM SUPPORT 25,000
    DAVINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC
    3145 HAMILTON BLVD
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND PROGRAMMING FOR ONE YEAR IN ALLENTOWN SCHOOL DISTRICT 110,000
    DESALES UNIVERSITY
    2755 STATION AVENUE
    CENTER VALLEY,PA18034     		NONE PUBLIC CHARITY TO PROVIDE SCHOLARSHIPS FOR ONE YEAR TO ACCESS STUDENTS RESIDING IN THE NIZ 50,000
    EASTER SEALS OF EASTERN PENNSYLVANIA
    1501 LEHIGH STREET SUITE 201
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO PROVIDE SERVICES FOR LEHIGH COUNTY RESIDENTS 5,000
    EMMAUS PUBLIC LIBRARY
    11 EAST MAIN STREET
    EMMAUS,PA18049     		NONE PUBLIC CHARITY TO UNDERWRITE COSTS TO IMPROVE THE LIBRARY'S HOMEWORK CENTER 3,500
    EVERLASTING LIFE MINISTRIES
    PO BOX 3362
    ALLENTOWN,PA18106     		NONE PUBLIC CHARITY FOOD BANK OPERATING COSTS FOR LEHIGH COUNTY RESIDENTS 20,000
    FE FOUNDATION
    PO BOX 22852
    LEHIGH VALLEY,PA18002     		NONE PUBLIC CHARITY TO UNDERWRITE ONE YEAR OF EDUCATION PROGRAMMING FOR 15 ALLENTOWN STUDENTS 5,000
    FLINT HILL FARM EDUCATION CENTER
    1922 FLINT HILL ROAD
    COOPERSBURG,PA18036     		NONE PUBLIC CHARITY PROGRAM SUPPORT FOR LEHIGH COUNTY RESIDENTS 5,000
    FRIENDS OF ALLENTOWN PARKS
    2700 PARKWAY BLVD
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY RESTORATION OF THE WORKS PROGRESS ASSOCIATION STRUCTURES 20,000
    GOOD SHEPHERD HOME
    850 SOUTH 5TH STEET
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY SUPPORT A WELLNESS PROGRAM FOR THE DISABLED 25,000
    GRACE COMMUNITY FOUNDATION
    108 N 5TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY FOOD BANK OPERATING EXPENSE 20,000
    GRACE MONTESSORI SCHOOL
    814 WEST LINDEN STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY SCHOLARSHIPS FOR LOW-INCOME ALLENTOWN FAMILIES 27,000
    GUARDIANSHIP SUPPORT AGENCY INC
    523 WALNUT STREET 3RD FLOOR
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM EXPENSES TO ASSIST DECISION-IMPAIRED LEHIGH COUNTY RESIDENTS 7,500
    HABITAT FOR HUMANITY
    245 NORTH GRAHAM STREET
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY NEIGHBORHOOD REVITALIZATION INITIATIVE 40,000
    HAVEN HOUSE
    1411 UNION BOULEVARD
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 35,000
    HOUSING ASSOCIATION AND DEVELOPMENT CORP
    515 CHEW STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE FOR ONE YEAR PROPERTY ACQUISITIONS 100,000
    JERUSALEM HOUSE MINISTRIES
    202 NORTH 9TH STREET PO BOX 8569
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM AND OPERATING EXPENSES 7,500
    JEWISH COMMUNITY CENTER
    702 NORTH 22ND STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO SUPPORT IMPROVEMENTS TO SUMMER DAY CAMP AND SCHOLARSHIPS FOR EARLY CHILDHOOD EDUCATION AND SUMMER PROGRAMS 65,000
    JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY
    2004 ALLEN STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO UNDERWRITE "BENEFITS ACCESS PARTNERSHIP" 25,000
    KIDSPEACE
    4085 INDEPENDENCE DRIVE
    SCHNECKSVILLE,PA18078     		NONE PUBLIC CHARITY TO UNDERWRITE NEW MENTAL HEALTH OUTPATIENT PROGRAMS IN PARTNERSHIP WITH SACRED HEART HOSPITAL 15,000
    LEHIGH CARBON COMMUNITY COLLEGE
    4525 EDUCATION PARK DRIVE
    SCHNECKSVILLE,PA18078     		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM EXPENSES AND UNDERWRITE TUITION, BOOKS, AND A COUNSELOR FOR ALLENTOWN SCHOOL DISTRICT DUAL ENROLLMENT STUDENTS FOR ONE YEAR 50,000
    LEHIGH CONFERENCE OF CHURCHES
    534 CHEW STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY PROGRAM SERVICES FOR LEHIGH COUNTY RESIDENTS 45,000
    LEHIGH COUNTY 4-H DEVELOPMENT FUND
    4184 DORNEY PARK ROAD
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY AFTER-SCHOOL PROGRAMMING IN ALLENTOWN 4,000
    LEHIGH COUNTY HISTORICAL SOCIETY
    432 WEST WALNUT STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 50,000
    LEHIGH COUNTY SENIOR CITIZENS INC
    1633 ELM STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO SUPPORT SOCIAL, RECREATIONAL AND EDUCATIONAL PROGRAMS FOR LEHIGH COUNTY SENIORS 20,000
    LEHIGH VALLEY ARTS COUNCIL
    840 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 10,000
    LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING
    713 N 13TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND HELP PEOPLE WITH DISABILITIES OBTAIN AND MAINTAIN HOUSING 25,000
    LEHIGH VALLEY CHILDREN'S CENTERS INC
    1501 LEHIGH STREET SUITE 208
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE LEASEHOLD IMPROVEMENTS TO THE ALLIANCE HALL GYM 7,500
    LEHIGH VALLEY COMMUNITY FOUNDATION
    840 HAMILTON ST 31
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO SUPPORT THE DOWNTOWN ALLENTOWN COMMUNITY DEVELOPMENT INITIATIVE 10,000
    LEHIGH VALLEY HEALTH NETWORK
    1200 S CEDAR CREST BLVD
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY SUPPORT FOR ONE YEAR A YOUTH FITNESS PROJECT BENEFITING FAMILIES LIVING IN THE NIZ 15,000
    LEHIGH VALLEY MILITARY AFFAIRS COUNCIL
    PO BOX 22522
    LEHIGH VALLEY,PA18002     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES FOR THE BENEFIT OF LEHIGH COUNTY VETERANS AND THEIR FAMILIES 5,000
    LIBERTY BELL SHRINE OF ALLENTOWNINC
    622 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE EDUCATION PROGRAMMING FOR ALLENTOWN SHCOOL DISTRICT CHILDREN 15,000
    MACUNGIE BAND
    PO BOX 201
    MACUNGIE,PA18062     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND CAPITAL EXPENSES 1,500
    MANITO LIFE CENTER
    2181 SHERER ROAD
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY EQUINE-BASED THERAPY PROGRAM 7,500
    MARINE BAND
    2405 WEST UNION STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 1,000
    MASONIC LODGES LIBRARY
    1524 W LINDEN STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO EXTEND AND MAINTAIN THE LIBRARY 2,000
    MAYFAIR INC
    2141 DOWNYFLAKE LANE 2ND FLOOR
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY FOR OPERATING EXPENSES OF THE FESTIVAL 25,000
    MEALS ON WHEELS OF LEHIGH COUNTY
    4234 DORNEY PARK ROAD
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO SUBSIDIZE LOW INCOME LEHIGH COUNTY RESIDENTS 10,000
    MERCY SPECIAL LEARNING CENTER
    830 SOUTH WOODWARD STREET
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND RENOVATION COSTS 85,000
    MINSI TRAILS COUNCIL BOY SCOUTS OF AMERICA
    PO BOX 20624
    LEHIGH VALLEY,PA18002     		NONE PUBLIC CHARITY TO UNDERWRITE URBAN SCOUTING IN ALLENTOWN AND CAREER AWARENESS AND EDUCATIONAL PROGRAMMING FOR YOUTH RESIDING IN AND AROUND THE NIZ 60,000
    MOSSER VILLAGE FAMILY CENTER
    614 SOUTH CARLISLE STREET
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND SUMMER ENRICHMENT PROGRAM 19,500
    MUHLENBERG COLLEGE
    2400 W CHEW ST
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO UNDERWRITE FOR ONE YEAR INTERNSHIPS FOR STUDENTS AT NONPROFIT ORGANIZATIONS SERVING THE NIZ 18,000
    MUNICIPAL BAND OF ALLENTOWN
    1124 NORTH WAHNETA STREET
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE WEST PARK CONCERTS 2,000
    NEIGHBORHOOD HEALTH CENTERS OF THE LEHIGH VALLEY
    218 N 2ND STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE LEASEHOLD IMPROVEMENTS 15,000
    PENNSYLVANIA SINFONIA ORCHESTRA
    1524 LINDEN STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY SUPPORT FOR 2014-2015 SEASON 20,000
    PHOEBE DEVITT HOMES
    1925 TURNER STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY FOR CARE OF LEHIGH COUNTY INDIGENTS 35,000
    PINEBROOK FAMILY ANSWERS
    402 NORTH FULTON STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY PROGRAM SUPPORT FOR RESIDENTS OF ALLENTOWN AND UNDERWRITE ONE YEAR THE WAYS TO WORK PROGRAM FOR RESIDENTS OF THE NIZ AND SURROUNDING AREA 75,000
    PIONEER BAND
    PO BOX 1613
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE CONCERTS PERFORMED IN ALLENTOWN AND LEHIGH COUNTY 2,000
    PLANNED PARENTHOOD KEYSTONE
    6900 HAMILTON BOULEVARD
    TREXLERTOWN,PA18087     		NONE PUBLIC CHARITY FOR ELECTRONIC HEALTH RECORDS SYSTEM AND SUPPORT PROGRAMS IN THE NIZ 30,000
    PROGRAM FOR WOMEN AND FAMILIES INC
    927 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY IMPROVEMENTS AT TRANSITIONAL RESIDENCE AND OPERATING SUPPORT, UNDERWRITE OPERATING EXPENSES, AND UNDERWRITE ONE YEAR PROGRAMS SUPPORTIVE OF WOMEN WHO RESIDE IN AND AROUND THE NIZ 65,000
    PROMISE NEIGHBORHOODS OF LEHIGH VALLEY
    1101 HAMILTON STREET SUITE 102
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE BOOK BOUND PROGRAM AND PROVIDE OPERATING SUPPORT 20,000
    REPERTORY DANCE THEATRE
    118 S 6TH ST
    EMMAUS,PA18049     		NONE PUBLIC CHARITY TO UNDERWRITE EDUCATION OUTREACH PROGRAMS FOR CHILDREN IN ALLENTOWN SCHOOL DISTRICT 5,000
    SACRED HEART HOSPITAL
    421 CHEW STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY PARISH NURSE PROGRAM IN ALLENTOWN AND UNDERWRITE PURCHASE OF ADVANCED IMAGING TECHNOLOGY 230,000
    SALVATION ARMY
    144 NORTH EIGHTH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY FACILITY IMPROVEMENTS AND PROGRAM ENRICHMENTS IN ALLENTOWN AND TO UNDERWRITE OPERATING EXPENSES 90,000
    SATORI INC
    2985 FAIRFIELD DRIVE NORTH
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMS IN LEHIGH COUNTY AND MUSICIAL PERFORMANCES FOR SCHOOL CHILDREN WHO RESIDE IN AND AROUND THE NIZ 6,000
    SLATINGTON PUBLIC LIBRARY
    650 MAIN STREET
    SLATINGTON,PA18080     		NONE PUBLIC CHARITY EQUIPMENT PURCHASES 16,000
    ST STEPHEN'S OUTREACH CENTER
    1421 WEST TURNER STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 5,000
    THE ALLENTOWN BAND
    PO BOX 1142
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE AND PURCHASE OF EQUIPMENT 10,000
    THE BAUM SCHOOL OF ART
    PO BOX 653
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY SUPPORT FOR CITY ARTS CAMP, ONE YEAR SCHOLARSHIPS PROGRAM FOR NIZ RESIDENTS, AND TO UNDERWRITE OPERATING SUPPORT 66,900
    THE CAMERATA SINGERS
    PO BOX 4518
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    THE CARL AND EMILY WELLER CENTER FOR HEALTH EDUCATION
    1401 N CEDAR CREST BLVD SUITE 100
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY BEFORE-SCHOOL NUTRITION AND PHYSICAL EDUCATION PROGRAM IN ALLENTOWN SCHOOL DISTRICT 20,000
    THE LITERACY CENTER
    801 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND SUPPORT LITERACY PROGRAMMING IN AND AROUND THE NIZ 40,000
    THE NEIGHBORHOOD CENTER
    435 NORTH SEVENTH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY FOR SUPPORT OF YOUTH DEVELOPMENT PROGRAMS AND UNDERWRITE ADDITIONAL AFTERNOON PRE-K CLASS 30,000
    THE PENNSYLVANIA SHAKESPEARE FESTIVAL
    2755 STATION AVENUE
    CENTER VALLEY,PA18034     		NONE PUBLIC CHARITY TOWARD OPERATING AND CAPITAL EXPENSES OF THE FESTIVAL 35,000
    THE SEED FARM
    4184 DORNEY PARK ROAD
    ALLENTOWN,PA18106     		NONE PUBLIC CHARITY TO UNDERWRITE EXPANDED PROGRAMS FOR LEHIGH COUNTY RESIDENTS 20,000
    TURNING POINT OF THE LEHIGH VALLEY
    444 EAST SUSQEUHANNA STREET
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY LEHIGH COUNTY COURT ADVOCATE PROGRAM FOR ABUSE VICTIMS 10,000
    UNION AND WEST END CEMETARY
    2119 WEST WASHINGTON STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY OPERATING AND MAINTENANCE EXPENSES 14,000
    VALLEY YOUTH HOUSE COMMITTEE
    827-829 LINDEN STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY ALLENTOWN STREET OUTREACH PROGRAM AND ONE YEAR SUPPORT FOR WORK WITH THE HOMELESS YOUTH IN AND AROUND THE NIZ 85,000
    WILDLANDS CONSERVANCY
    3701 ORCHID PLACE
    EMMAUS,PA18049     		NONE PUBLIC CHARITY TO CONTINUE DEVELOPMENT OF THE JORDAN CREEK GREENWAY 25,000
    WILDLIFE INFORMATION CENTER
    PO BOX 198
    SLATINGTON,PA18080     		NONE PUBLIC CHARITY TO SUPPORT EDUCATIONAL PROGRAMMING FOR LEHIGH COUNTY RESIDENTS 22,500
    YOUNG MENS CHRISTIAN ASSOCIATION
    425 SOUTH 15TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO PROVIDE OPERATING SUPPORT, FACILITY IMPROVEMENTS, AND INITIATE ONE YEAR OF AN URBAN YOUTH ROWING PROGRAM 200,000
    YOUNG WOMENS CHRISTIAN ASSOCIATION
    425 SOUTH 15TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE ONE YEAR FITNESS SCHOLARSHIPS FOR WOMEN PARTICIPATING IN THE PERFECT FIT JOBS PROGRAM 35,000
    Total .................................bullet 3a 4,661,675
    bApproved for future payment
    CITY OF ALLENTOWN
    435 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE GOV TO IMPROVE, EXTEND AND MAINTAIN PARKS 1,057,925
    Total .................................bullet 3b 1,057,925
    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 ...........     		    14 301  
    4 Dividends and interest from securities....     14 2,439,482  
    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.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    14 2,411,695  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aCLASS ACTION SETTLEMENT     		    14 7,977  
    bFAILED GRANTS     14 120,000  
    cNETTED AGAINST CONTR EXP     14 -120,000  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 4,859,455 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    134,859,455
    (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.)
    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:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 34,430 17,215 0 17,215

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LETTER OPENER 1954-06-30 50 50 SL 7.000000000000 0 0 0  
    CAST BRONZE PLAQUE 1961-11-03 418 418 SL 7.000000000000 0 0 0  
    MAHOGANY CABINET 1962-05-25 91 91 SL 7.000000000000 0 0 0  
    LEHIGH PARKWAY PAINTING 1965-03-03 105 105 SL 7.000000000000 0 0 0  
    COVERED BRIDGE PAINTING 1965-10-04 65 65 SL 7.000000000000 0 0 0  
    SNOW SCENE PAINTING 1966-03-14 68 68 SL 7.000000000000 0 0 0  
    SHEEP RANCH PAINTING 1969-11-18 80 80 SL 7.000000000000 0 0 0  
    SELECTRIC II TYPEWRITER 1980-04-03 1,025 1,025 SL 5.000000000000 0 0 0  
    FRAME FOR HCT BY NPB 1984-10-02 112 112 SL 7.000000000000 0 0 0  
    MICRO ERASER 1985-04-12 24 24 SL 5.000000000000 0 0 0  
    LANIER VEST POCKET CADDY 1985-04-12 289 289 SL 5.000000000000 0 0 0  
    REFINISH BANKERS 2 CHAIRS 1986-05-15 200 200 SL 7.000000000000 0 0 0  
    REFINISH BANKERS 1 CHAIR 1986-05-15 100 100 SL 7.000000000000 0 0 0  
    REFINISH BANKERS 2 CHAIRS 1986-05-15 200 200 SL 7.000000000000 0 0 0  
    REFINISH BANKERS 1 CHAIR 1986-05-15 100 100 SL 7.000000000000 0 0 0  
    2 TAYLOR CHAIRS 1986-07-18 900 900 SL 7.000000000000 0 0 0  
    1 TAYLOR CHAIR 1986-07-18 450 450 SL 7.000000000000 0 0 0  
    JOFCO CREDENZA 1986-07-18 1,353 1,353 SL 7.000000000000 0 0 0  
    JOFCO LAMP TABLE 1986-07-18 328 328 SL 7.000000000000 0 0 0  
    3 SHAW WALKER FILE CABINETS 1986-08-08 1,485 1,485 SL 7.000000000000 0 0 0  
    SHAW WALKER CHAIR 1986-08-08 334 334 SL 7.000000000000 0 0 0  
    1 SHAW WALKER FILE CABINET 1990-04-09 674 674 SL 7.000000000000 0 0 0  
    OAK-EDGED FORMICA TABLE TOP 1991-05-03 165 165 SL 7.000000000000 0 0 0  
    SIGNS 1991-10-25 65 65 SL 7.000000000000 0 0 0  
    LEASEHOLD IMPROVEMENTS 1991-11-19 12,082 12,082 SL 15.000000000000 0 0 0  
    240 SQ FT RED OAK FLOOR 1992-01-03 1,494 1,494 SL 15.000000000000 0 0 0  
    6 SWIVEL CHAIRS 1992-03-09 2,337 2,337 SL 7.000000000000 0 0 0  
    JACKS & WIRING FOR PHONES 1992-07-10 191 191 SL 7.000000000000 0 0 0  
    2 ALLSTEEL FILE CABINETS (AUBERGINE) 1994-02-16 842 842 SL 7.000000000000 0 0 0  
    FILE CABINET (BROWN) 1996-10-24 527 527 SL 7.000000000000 0 0 0  
    FILE CABINET (AUBERGINE) 2000-12-22 506 506 SL 7.000000000000 0 0 0  
    FILE CABINET (BROWN) 2000-12-22 506 506 SL 7.000000000000 0 0 0  
    SHARP UX510A FAX MACHINE 2001-05-19 106 106 SL 5.000000000000 0 0 0  
    LAPTOP COMPUTER WITH SOFTWARE 2004-10-12 2,189 2,189 SL 5.000000000000 0 0 0  
    FRAMED PHOTO OF 1227 HAMILTON 2005-05-23 249 249 SL 7.000000000000 0 0 0  
    TELEPHONES 2005-06-20 5,205 5,205 SL 5.000000000000 0 0 0  
    PROJECTOR & SCREEN 2006-02-16 3,763 3,763 SL 5.000000000000 0 0 0  
    LEASEHOLD IMPROVEMENTS 2006-03-20 7,180 4,547 SL 15.000000000000 479 0 479  
    COFFEE TABLE 2006-04-19 90 90 SL 7.000000000000 0 0 0  
    WINDOW BLINDS 2006-05-16 2,543 2,543 SL 7.000000000000 0 0 0  
    CHAIR 2006-07-14 872 872 SL 7.000000000000 0 0 0  
    SOFA 2006-07-14 1,541 1,541 SL 7.000000000000 0 0 0  
    CHAIR 2006-07-14 872 872 SL 7.000000000000 0 0 0  
    CHAIR 2006-07-14 1,053 1,053 SL 7.000000000000 0 0 0  
    TRUSTEE & STAFF PICTURE 2006-08-15 82 82 SL 7.000000000000 0 0 0  
    TRUSTEE PICTURE 2006-08-15 82 82 SL 7.000000000000 0 0 0  
    2 GUEST CHAIRS 2007-02-19 1,516 1,516 SL 7.000000000000 0 0 0  
    DATABASE SOFTWARE 2007-03-31 1,462 1,462 SL 3.000000000000 0 0 0  
    DATABASE 2007-12-17 413 413 SL 3.000000000000 0 0 0  
    HP INK-JET PRINTER 2008-08-25 127 127 SL 5.000000000000 0 0 0  
    DELL LAPTOP COMPUTER 2009-04-17 1,142 1,142 SL 5.000000000000 0 0 0  
    EXTERNAL HARD DRIVE 2009-09-24 136 136 SL 5.000000000000 0 0 0  
    DELL COMPUTER 2010-09-08 729 669 SL 5.000000000000 60 0 60  
    TOSHIBA PHOTOCOPIER 2011-02-14 3,733 3,110 SL 5.000000000000 622 0 623  
    COMPUTERS AND SERVER 2012-01-24 10,464 6,627 SL 5.000000000000 2,093 0 2,093  
    WIRELESS ACCESS POINT 2012-03-12 155 95 SL 5.000000000000 31 0 31  
    CABLE WIRING 2012-03-15 686 142 SL 15.000000000000 46 0 46  
    PROJECTOR ADAPTER 2012-03-26 354 151 SL 7.000000000000 51 0 51  
    OFFICE RENOVATION 2014-03-31 104,119 2,314 SL 15.000000000000 6,941 0 6,941  
    CREDENZA 2014-08-15 2,003 191 SL 7.000000000000 286 0 286  
    OFFICE FURNITURE 2014-09-15 3,524 411 SL 5.000000000000 705 0 705  
    REFINISHED FURNITURE 2015-03-04 9,935 166 SL 5.000000000000 1,987 0 1,987  
    BOARDROOM COMMUNICATON 2014-07-15 2,592 389 SL 5.000000000000 518 0 518  
    BOARDROOM TECHNOLOGY 2014-10-22 8,113 676 SL 5.000000000000 1,623 0 1,623  
    REFINISHED FURNITURE 2016-01-19 7,887   SL 5.000000000000 263 0 263  

    TY 2015 InvestmentsOtherSchedule2
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BAY RESOURCE PARTNERS AT COST 61,646 152,223
    SEI CORE FIXED INCOME FUND AT COST 4,069,011 4,102,444
    SEI DYNAMIC ASSET ALLOCATION FUND AT COST 5,606,197 5,736,066
    SEI EMERGING MARKETS DEBT FUND AT COST 3,515,844 3,394,229
    SEI EMERGING MARKETS EQUITY FUND AT COST 4,911,544 4,243,010
    SEI EXTENDED MARKET INDEX AT COST 5,046,421 4,889,968
    SEI GLOBAL MANAGED VOLATILITY FUND AT COST 6,195,076 6,425,351
    SEI HIGH YIELD BOND FUND AT COST 5,238,620 4,430,403
    SEI LARGE CAP FUND AT COST 12,277,410 10,430,016
    SEI MULTI ASSET REAL RETURN FUND AT COST 5,693,680 5,142,690
    SEI OPPORTUNISTIC INCOME FUND AT COST 3,545,840 3,470,582
    SEI S&P 500 INDEX FUND AT COST 14,807,883 16,531,003
    SEU SMALL CAP FUND - A AT COST 2,953,886 2,357,540
    SEI SPECIAL SITUATIONS FUND AT COST 5,500,000 5,559,159
    SEI STRUCTURED CREDIT FUND AT COST 5,500,000 4,904,930
    SEI ULTRA SHORT DURATION BOND FUND AT COST 0 0
    SEI US MANAGED VOLATILITY FUND AT COST 10,301,223 10,372,526
    SEI WORLD EQUITY EX-US FUND AT COST 16,314,757 14,061,857
    SEI CORE PROPERTY FUND AT COST 6,000,000 6,926,968
    SEI GP III PRIVATE EQUITY FUND AT COST 1,631,386 1,758,797
    SEI MONEY MARKET AT COST 2 2
    SEI LIMITED DURATION BOND AT COST 2,487,428 2,499,930

    TY 2015 LandEtcSchedule2
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LETTER OPENER 50 50 0  
    CAST BRONZE PLAQUE 418 418 0  
    MAHOGANY CABINET 91 91 0  
    LEHIGH PARKWAY PAINTING 105 105 0  
    COVERED BRIDGE PAINTING 65 65 0  
    SNOW SCENE PAINTING 68 68 0  
    SHEEP RANCH PAINTING 80 80 0  
    SELECTRIC II TYPEWRITER 1,025 1,025 0  
    FRAME FOR HCT BY NPB 112 112 0  
    MICRO ERASER 24 24 0  
    LANIER VEST POCKET CADDY 289 289 0  
    REFINISH BANKERS 2 CHAIRS 200 200 0  
    REFINISH BANKERS 1 CHAIR 100 100 0  
    REFINISH BANKERS 2 CHAIRS 200 200 0  
    REFINISH BANKERS 1 CHAIR 100 100 0  
    2 TAYLOR CHAIRS 900 900 0  
    1 TAYLOR CHAIR 450 450 0  
    JOFCO CREDENZA 1,353 1,353 0  
    JOFCO LAMP TABLE 328 328 0  
    3 SHAW WALKER FILE CABINETS 1,485 1,485 0  
    SHAW WALKER CHAIR 334 334 0  
    1 SHAW WALKER FILE CABINET 674 674 0  
    OAK-EDGED FORMICA TABLE TOP 165 165 0  
    SIGNS 65 65 0  
    LEASEHOLD IMPROVEMENTS 12,082 12,082 0  
    240 SQ FT RED OAK FLOOR 1,494 1,494 0  
    6 SWIVEL CHAIRS 2,337 2,337 0  
    JACKS & WIRING FOR PHONES 191 191 0  
    2 ALLSTEEL FILE CABINETS (AUBERGINE) 842 842 0  
    FILE CABINET (BROWN) 527 527 0  
    FILE CABINET (AUBERGINE) 506 506 0  
    FILE CABINET (BROWN) 506 506 0  
    SHARP UX510A FAX MACHINE 106 106 0  
    LAPTOP COMPUTER WITH SOFTWARE 2,189 2,189 0  
    FRAMED PHOTO OF 1227 HAMILTON 249 249 0  
    TELEPHONES 5,205 5,205 0  
    PROJECTOR & SCREEN 3,763 3,763 0  
    LEASEHOLD IMPROVEMENTS 7,180 5,026 2,154  
    COFFEE TABLE 90 90 0  
    WINDOW BLINDS 2,543 2,543 0  
    CHAIR 872 872 0  
    SOFA 1,541 1,541 0  
    CHAIR 872 872 0  
    CHAIR 1,053 1,053 0  
    TRUSTEE & STAFF PICTURE 82 82 0  
    TRUSTEE PICTURE 82 82 0  
    2 GUEST CHAIRS 1,516 1,516 0  
    DATABASE SOFTWARE 1,462 1,462 0  
    DATABASE 413 413 0  
    HP INK-JET PRINTER 127 127 0  
    DELL LAPTOP COMPUTER 1,142 1,142 0  
    EXTERNAL HARD DRIVE 136 136 0  
    DELL COMPUTER 729 729 0  
    TOSHIBA PHOTOCOPIER 3,733 3,732 1  
    COMPUTERS AND SERVER 10,464 8,720 1,744  
    WIRELESS ACCESS POINT 155 126 29  
    CABLE WIRING 686 188 498  
    PROJECTOR ADAPTER 354 202 152  
    OFFICE RENOVATION 104,119 9,255 94,864  
    CREDENZA 2,003 477 1,526  
    OFFICE FURNITURE 3,524 1,116 2,408  
    REFINISHED FURNITURE 9,935 2,153 7,782  
    BOARDROOM COMMUNICATON 2,592 907 1,685  
    BOARDROOM TECHNOLOGY 8,113 2,299 5,814  
    REFINISHED FURNITURE 7,887 263 7,624  


    TY 2015 LegalFeesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 17,300 8,650 0 8,650


    TY 2015 OtherExpensesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 8,503 4,252 0 4,251
    BANK CHARGES 60 30 0 30
    COPIER 284 142 0 142
    INFORMATION TECHNOLOGY SUPPORT 4,420 2,210 0 2,210
    DUES 1,425 713 0 712
    INTERNET 1,203 602 0 601
    MAINTENANCE 7,148 3,574 0 3,574
    PAYROLL PROCESSING 1,043 522 0 521
    POSTAGE 1,515 758 0 757
    OFFICE SUPPLIES 5,188 2,594 0 2,594
    TELEPHONE 3,614 1,807 0 1,807
    TEMPORARY ASSISTANCE 5,221 2,611 0 2,610


    TY 2015 OtherIncomeSchedule2
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION SETTLEMENT 7,977 7,977 0
    FAILED GRANTS 120,000   120,000
    NETTED AGAINST CONTR EXP -120,000   -120,000


    TY 2015 OtherLiabilitiesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE 0 25,388


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 561,051 561,051 0 0
    CONSULTING 13,300 6,650 0 6,650


    TY 2015 TaxesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE 84,603 0 0 0