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
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$126,056,422J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
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 292 292  
4 Dividends and interest from securities...... 2,192,337 2,192,337  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 3,768,963
b Gross sales price for all assets on line 6a 38,117,689
7 Capital gain net income (from Part IV, line 2)... 3,851,633
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 8,511 8,511 0
12 Total. Add lines 1 through 11........ 5,970,103 6,052,773 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 299,898 112,449 0 187,449
14 Other employee salaries and wages...... 107,205 53,603 0 53,602
15 Pension plans, employee benefits....... 54,019 27,009 0 27,010
16a Legal fees (attach schedule)......... Click to see attachment 14,450 7,225 0 7,225
b Accounting fees (attach schedule)....... Click to see attachment 10,800 5,400 0 5,400
c Other professional fees (attach schedule).... Click to see attachment 373,432 373,432 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 96,704 0 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 7,770 3,885 0
20 Occupancy.............. 27,824 13,912 0 13,912
21 Travel, conferences, and meetings....... 13,691 6,846 0 6,845
22 Printing and publications.......... 9,711 4,856 0 4,855
23 Other expenses (attach schedule)....... Click to see attachment 37,262 16,848 0 20,414
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,052,766 625,465 0 326,712
25 Contributions, gifts, grants paid........ 3,364,600 2,989,283
26 Total expenses and disbursements. Add lines 24 and 25 4,417,366 625,465 0 3,315,995
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,552,737
b Net investment income (if negative, enter -0-) 5,427,308
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 84,681 109 109
2 Savings and temporary cash investments.......... 248,222 51,879 51,879
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........... 853 25,621 25,621
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)........... 120,898,443 Click to see attachment123,093,452 125,844,714
14 Land, buildings, and equipment: basis bullet204,196
Less: accumulated depreciation (attach schedule) bullet70,097 160,814 Click to see attachment134,099 134,099
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 121,393,013 123,305,160 126,056,422
Liabilities 17 Accounts payable and accrued expenses.......... 15,907  
18 Grants payable..................   375,317
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).......... 15,907 375,317
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......... 120,201,478 121,352,466
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,175,628 1,577,377
30 Total net assets or fund balances (see instructions)...... 121,377,106 122,929,843
31 Total liabilities and net assets/fund balances (see instructions).. 121,393,013 123,305,160
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)............... 1 121,377,106
2 Enter amount from Part I, line 27a..................... 2 1,552,737
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 122,929,843
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. 6 122,929,843
Form 990-PF (2014)
Form 990-PF (2014)
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 P 2013-06-30 2014-09-30
b SEI DYNAMIC ASSET ALLOCATION P 2013-06-30 2014-09-30
c SEI EMERGING MARKETS EQUITY P 2013-06-30 2014-09-30
d SEI EMERGING MARKETS DEBT P 2013-06-30 2014-09-30
e SEI EMERGING MARKETS EQUITY FUND P 2013-06-30 2014-09-30
SEI EXTENDED MARKET INDEX P 2013-06-30 2014-09-30
SEI GLOBAL MANAGED VOLATILITY P 2013-06-30 2014-09-30
SEI HIGH YIELD BOND P 2013-06-30 2014-09-30
SEI LARGE CAP P 2013-06-30 2014-09-30
SEI MULTI ASSET REAL RETURN P 2013-06-30 2014-09-30
SEI OPPORTUNISTIC INCOME P 2013-06-30 2014-09-30
SEI S&P 500 INDEX P 2013-06-30 2014-09-30
SEI S&P 500 P 2013-06-30 2014-09-30
SEI SMALL CAP P 2013-06-30 2014-09-30
SEI ULTRA-SHORT DURATION BOND P 2013-06-30 2014-09-30
SEI US MANAGED VOLATILITY P 2013-06-30 2014-09-30
SEI WORLD EQUITY P 2013-06-30 2014-09-30
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 2,731,116   2,680,862 50,254
b 131,571   122,115 9,456
c 31,984   33,253 -1,269
d 131,571   132,383 -812
e 5,078,737   4,642,026 436,711
175,428   174,499 929
131,571   124,107 7,464
175,428   179,261 -3,833
1,751,411   1,850,162 -98,751
223,272   221,023 2,249
131,571   131,575 -4
2,477,793   2,232,715 245,078
18,363,359   18,348,736 14,623
87,714   100,130 -12,416
1,871,572   1,871,530 42
131,571   127,767 3,804
1,265,828   1,293,912 -28,084
3,226,192     3,226,192
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       50,254
b       9,456
c       -1,269
d       -812
e       436,711
      929
      7,464
      -3,833
      -98,751
      2,249
      -4
      245,078
      14,623
      -12,416
      42
      3,804
      -28,084
      3,226,192
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 3,851,633
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))
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
2009 4,851,841 89,362,155 0.054294
2 Total of line 1, column (d) ...................... 2 0.240864
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 0.048173
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 122,467,040
5 Multiply line 4 by line 3....................... 5 5,899,605
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 54,273
7 Add lines 5 and 6......................... 7 5,953,878
8 Enter qualifying distributions from Part XII, line 4.............. 8 3,315,995
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 (2014)
Form 990-PF (2014)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 108,546
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........................... 3 108,546
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- ..... 5 108,546
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 122,047
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.............. 7 122,047
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 430
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 13,071
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet13,071 RefundedBullet 11 0
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
     
    No
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    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 addressbulletWWW.TREXLERTRUST.ORG
    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 2014, 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  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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
    Yes
     
    .........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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    4b
     
    No
    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 (2014)
    Form 990-PF (2014)
    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     		149,898 24,251 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     		60,015 11,933 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  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    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
    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
    123,772,625
    b
    Average of monthly cash balances.......................
    1b
    559,395
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    124,332,020
    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
    124,332,020
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,864,980
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    122,467,040
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,123,352
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,123,352
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    108,546
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    108,546
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,014,806
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,014,806
    6
    Deduction from distributable amount (see instructions).................
    6
    394,064
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,620,742
    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
    3,315,995
    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
    3,315,995
    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
    3,315,995
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 5,620,742
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 1,534,965
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 3,315,995
    a Applied to 2013, but not more than line 2a 1,534,965
    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 2014 distributable amount..... 1,781,030
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		3,839,712
    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 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 (2014)
    Form 990-PF (2014)
    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 EXPENSE 20,000
    ALLENTOWN ART MUSEUM
    31 NORTH FIFTH STREET
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 40,000
    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 EXPENSE 75,000
    ALLENTOWN SCHOOL DISTRICT FOUNDATION
    31 SOUTH PENN STREET
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY SUPPORT OF DISTRICT-WIDE SCIENCE FAIR 25,000
    ALLENTOWN SYMPHONY ASSOCIATION
    23 NORTH SIXTH STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY OPERATING SUPPORT 100,000
    ALLENTOWN YOUTH SOCCER CLUB
    2962 FAIRFIELD DIRVE NORTH
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE EQUIPMENT COSTS 5,000
    ARC OF LEHIGH AND NORTHAMPTON COUNTIES
    2289 AVENUE A
    BETHLEHEM,PA18017     		NONE PUBLIC CHARITY TO UNDERWRITE THE ADVOCACY SERVICES PROGRAM 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 TO RESTORE 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 30,000
    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 FOR DAVINCI SCIENCE PROGRAMMING 10,000
    CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC
    2141 DOWNYFLAKE LANE
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE THE IMMIGRATION PROGRAM 50,000
    CATHOLIC SENIOR HOUSING AND HEALTH CARE
    1200 SPRING STREET
    BETHLEHEM,PA18018     		NONE PUBLIC CHARITY INDIGENT CARE AT HOLY FAMILY MANOR FOR PROJECT SUPPORT 60,000
    CEDAR CREST COLLEGE
    100 COLLEGE DRIVE
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO UPGRADE TECHNOLOGY 75,000
    CENTER FOR VISION LOSS
    845 WYOMING STREET
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY REHABILITATIVE VISION SUPPORT SERVICES 10,000
    CENTRONIA AMBULANCE CORPS
    7355 WILLIAM AVENUE SUITE 700
    ALLENTOWN,PA18106     		NONE PUBLIC CHARITY TO UNDERWRITE CONSTRUCTION OF NEW FACILITY 25,000
    CITY OF ALLENTOWN
    435 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO IMPROVE, EXTEND AND MAINTAIN PARKS AND TO SUPPORT ROMPER DAY EXERCISES 111,883
    CIVIC THEATRE OF ALLENTOWN
    527 NORTH 19TH STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO UNDERWRITE CAPITAL IMPROVEMENTS AND OPERATING EXPENSE 90,000
    COMMUNITIES IN SCHOOLS
    1501 LEHIGH STREET SUITE 206
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO FUND "PROJECT GRADUATION AND SUPPORT LEHIGH COUNTY PROGRAMS. 130,000
    COMMUNITIY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY
    443 NORTH SEVENTH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY OPERATING AND EXPANSION 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 YOUTH DEVELOPEMENT PROGRAM 15,000
    COMMUNITY MUSIC SCHOOL
    32 SOUTH FIFTH STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY OPERATING AND PROGRAM SUPPORT 45,000
    CONGREGATIONS UNITED FOR NEIGHBORHOOD ACTION
    317 NORTH 4TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY PROGRAM SUPPORT 4,000
    COUNTY OF LEHIGH
    17 SOUTH SEVENTH STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY FOR DATA SOURCE INTEGRATION 150,000
    CRISIS PREGNANCY CENTER OF THE LEHIGH VALLEY
    1034 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM EXPENSE 7,500
    DAVINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC
    3145 HAMILTON BLVD
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES SERVICE LEHIGH COUNTY RESIDENTS 60,000
    DESALES UNIVERSITY
    2755 STATION AVENUE
    CENTER VALLEY,PA18034     		NONE PUBLIC CHARITY SUPPORT OF DOCTORAL PROGRAM IN PHYSICAL THERAPY 100,000
    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 IMPROVE THE COLLECTION 3,500
    EVERLASTING LIFE MINISTRIES
    PO BOX 3362
    ALLENTOWN,PA18106     		NONE PUBLIC CHARITY FOOD BANK OPERATING COSTS FOR LEHIGH COUNTY RESIDENTS 20,000
    FAMILY ANSWERS INC
    411 WALNUTE STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO PROVIDE PROGRAM SUPPORT FOR LEHIGH COUNTY RESIDENTS 15,000
    FLINT HILL FARM EDUCATION CENTER
    1922 FLINT HILL ROAD
    COOPERSBURG,PA18036     		NONE PUBLIC CHARITY PROGRAM SUPPORT FOR LEHIGH COUNTY RESIDENTS 5,000
    GOOD SHEPHERD HOME
    850 SOUTH 5TH STEET
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY PROGRAM EXPANSION 30,000
    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 15,000
    GUARDIANSHIP SUPPORT AGENCY INC
    523 WALNUT STREET 3RD FLOOR
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 7,500
    HABITAT FOR HUMANITY
    245 NORTH GRAHAM STREET
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY NEIGHBORHOOD REVITALIZATION INITIATIVE 20,000
    HAVEN HOUSE
    1411 UNION BOULEVARD
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 35,000
    HIVEL AND DAHL PRESERVATION SOCIETY
    6561 POWDER VALLEY ROAD
    OLD ZIONSVILLE,PA18068     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,000
    HOUSING ASSOCIATION AND DEVELOPMENT CORP
    515 CHEW STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY PHASE 3 OR NORTH STREET PROJECT 40,000
    JERUSALEM HOUSE MINISTRIES
    202 NORTH 9TH STREET PO BOX 8569
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 7,500
    JEWISH COMMUNITY CENTER
    702 NORTH 22ND STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY SUPPORT OF YOUTH PROGRAMS AND FACILITY SECURITY UPGRADE 45,000
    JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY
    2004 ALLEN STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO UNDERWRITE "BENEFITS ACCESS PARTNERSHIP" 25,000
    LEHIGH CARBON COMMUNITY COLLEGE
    4525 EDUCATION PARK DRIVE
    SCHNECKSVILLE,PA18078     		NONE PUBLIC CHARITY SUPPORT FOR PRE-GED PREP COURSE 15,000
    LEHIGH COUNTY 4-H DEVELOPMENT FUND
    4184 DORNEY PARK ROAD
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY AFTER-SCHOOL PROGRAMMING IN ALLENTOWN 3,400
    LEHIGH COUNTY CONFERENCE OF CHURCHES
    534 CHEW STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY PROGRAM SERVICES FOR LEHIGH COUNTY RESIDENTS 40,000
    LEHIGH COUNTY HISTORICAL SOCIETY
    432 WEST WALNUT STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE 60,000
    LEHIGH COUNTY SENIOR CITIZENS INC
    1633 ELM STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY SUPPORT FOR BUILDING RENOVATIONS AND TO SUPPORT SOCIAL, RECREATIONAL AND EDUCATIONAL PROGRAMS FOR LEHIGH COUNTY SENIORS 25,000
    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 PURCHASE EMERGENCY EQUIPMENT 8,000
    LEHIGH VALLEY CHILDREN'S CENTERS INC
    1501 LEHIGH STREET SUITE 208
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY SUPPORT FOR EARLY EDUCATION AND CHILD CARE PROGRAMS 10,000
    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 AND TOWARD CAPITAL IMPROVMENTS TO THE COMMON COMMUNITY-USE AREAS OF THE BUILDING 60,000
    LYNN-HEIDELBERG HISTORICAL SOCIETY
    PO BOX 73
    NEW TRIPOLI,PA18066     		NONE PUBLIC CHARITY TO CONTINUE THE EXPANSION OF PIONEER VILLAGE AT ONTELAUNEE PARK 3,000
    MACUNGIE BAND
    PO BOX 201
    MACUNGIE,PA18062     		NONE PUBLIC CHARITY TO UNDERWRITE LEHIGH COUNTY CONCERTS 1,000
    MANITO LIFE CENTER
    2181 SHERER ROAD
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY EQUINE-BASED THERAPY PROGRAM 5,000
    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 12,000
    MERCY SPECIAL LEARNING CENTER
    830 SOUTH WOODWARD STREET
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO REPAIR THE ROOF AND OPERATING SUPPORT 55,000
    MINSI TRAILS COUNCIL BOY SCOUTS OF AMERICA
    PO BOX 20624
    LEHIGH VALLEY,PA18002     		NONE PUBLIC CHARITY TO UNDERWRITE URBAN SCOUTING IN ALLENTOWN 30,000
    MOSSER VILLAGE COMMUNITY DEVELOPMENT CORP
    41 SOUTH CARLISLE STREET
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TOWARD OPERATING EXPENSES 3,000
    MOSSER VILLAGE FAMILY CENTER
    614 SOUTH CARLISLE STREET
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 7,000
    MUNICIPAL BAND OF ALLENTOWN
    1124 NORTH WAHNETA STREET
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE WEST PARK CONCERTS 1,000
    PENNSYLVANIA SINFONIA ORCHESTRA
    1524 LINDEN STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY SUPPORT FOR 2013-2014 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 TOWARD TRUANCY REDUCTION PROGRAM IN ALLENTOWN 35,000
    PIONEER BAND
    PO BOX 1613
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE WEST PARK CONCERTS 1,000
    PLANNED PARENTHOOD KEYSTONE
    6900 HAMILTON BOULEVARD
    TREXLERTOWN,PA18087     		NONE PUBLIC CHARITY FOR ELECTRONIC HEALTH RECORDS SYSTEM 15,000
    PROGRAM FOR WOMEN AND FAMILIES INC
    927 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY IMPROVEMENTS AT TRANSITIONAL RESIDENCE AND OPERATING SUPPORT 45,000
    PUBLIC LIBRARY OF CATASAUQUA
    302 BRIDGE STREET
    CATASAUQUA,PA18032     		NONE PUBLIC CHARITY TO UNDERWRITE BUILDING RENOVATIONS 4,000
    SACRED HEART HOSPITAL
    421 CHEW STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY PARISH NURSE PROGRAM IN ALLENTOWN 100,000
    SALVATION ARMY
    144 NORTH EIGHTH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 65,000
    SATORI INC
    2985 FAIRFIELD DRIVE NORTH
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO SUPPORT THE 2013-2014 SEASON IN LEHIGH COUNTY 1,000
    SLATINGTON PUBLIC LIBRARY
    650 MAIN STREET
    SLATINGTON,PA18080     		NONE PUBLIC CHARITY EQUIPMENT PURCHASES AND NEW LIBRARY CATALOG 20,000
    ST STEPHEN'S OUTREACH CENTER
    1421 WEST TURNER STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 3,000
    THE ALLENTOWN BAND
    PO BOX 1142
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSE AND BUILDING IMPROVEMENTS 10,000
    THE BAUM SCHOOL OF ART
    PO BOX 653
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY SUPPORT FOR CITY ARTS CAMP AND ACCEES TO THE ARTS PROGRAMMING 38,000
    THE CAMERATA SINGERS
    PO BOX 4518
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY OPERATING SUPPORT 1,000
    THE LITERACY CENTER
    801 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO PROVIDE INSTRUCTIONAL SERVICES TO RESIDENTS OF LEHIGH COUNTY 30,000
    THE NEIGHBORHOOD CENTER
    435 NORTH SEVENTH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY FOR SUPPORT OF YOUTH DEVELOPMENT PROGRAMS 20,000
    THE PENNSYLVANIA SHAKESPEARE FESTIVAL
    2755 STATION AVENUE
    CENTER VALLEY,PA18034     		NONE PUBLIC CHARITY TOWARD OPERATING COSTS OF THE FESTIVAL 20,000
    THE SEED FARM
    4184 DORNEY PARK ROAD
    ALLENTOWN,PA18106     		NONE PUBLIC CHARITY TO SUPPORT OPERATING COSTS THAT BENEFIT LEHIGH COUNTY 10,000
    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 6,000
    VALLEY YOUTH HOUSE COMMITTEE
    827-829 LINDEN STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY ALLENTOWN STREET OUTREACH PROGRAM 25,000
    WHITEHALL HISTORICAL PRESERVATION SOCIETY
    PO BOX 39
    WHITEHALL,PA18052     		NONE PUBLIC CHARITY UNDERWRITE REPAIRS TO GRIM HOUSE 5,000
    WILDLANDS CONSERVANCY
    3701 ORCHID PLACE
    EMMAUS,PA18049     		NONE PUBLIC CHARITY TO CONTINUE DEVELOPMENT OF THE JORDAN CREEK GREENWAY 100,000
    WILDLIFE INFORMATION CENTER
    PO BOX 198
    SLATINGTON,PA18080     		NONE PUBLIC CHARITY TO SUPPORT EDUCATIONAL PROGRAMMING FOR LEHIGH COUNTY RESIDENTS 15,000
    YOUNG MENS CHRISTIAN ASSOCIATION
    425 SOUTH 15TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO PROVIDE OPERATING SUPPORT AND FACILITY IMPROVEMENTS 250,000
    YOUNG WOMENS CHRISTIAN ASSOCIATION
    425 SOUTH 15TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO PROVIDE OPERATING SUPPORT 50,000
    Total .................................bullet 3a 2,989,283
    bApproved for future payment
    CITY OF ALLENTOWN
    435 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE GOV TO IMPROVE, EXTEND AND MAINTAIN PARKS 375,317
    Total .................................bullet 3b 375,317
    Form 990-PF (2014)
    Form 990-PF (2014)
    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 ............     		    14 292  
    4 Dividends and interest from securities....     14 2,192,337  
    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 3,768,963  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCLASS ACTION SETTLEMENT     14 8,511  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 5,970,103 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    135,970,103
    (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 (2014)
    Form 990-PF (2014)
    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
    Yes
    No
    organizations?
    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 namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN: 23-1162215
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 10,800 5,400 0 5,400

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    TY 2014 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 4,069 SL 15.000000000000 478 0 478  
    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 1,123 SL 5.000000000000 19 0 19  
    EXTERNAL HARD DRIVE 2009-09-24 136 123 SL 5.000000000000 13 0 13  
    DELL COMPUTER 2010-09-08 729 523 SL 5.000000000000 146 0 146  
    TOSHIBA PHOTOCOPIER 2011-02-14 3,733 2,364 SL 5.000000000000 746 0 746  
    COMPUTERS AND SERVER 2012-01-24 10,464 4,534 SL 5.000000000000 2,093 0 2,093  
    WIRELESS ACCESS POINT 2012-03-12 155 64 SL 5.000000000000 31 0 31  
    CABLE WIRING 2012-03-15 686 95 SL 15.000000000000 47 0 47  
    PROJECTOR ADAPTER 2012-03-26 354 101 SL 7.000000000000 50 0 50  
    OFFICE RENOVATION 2014-03-31 104,119   SL 15.000000000000 2,314 0 2,314  
    CREDENZA 2014-08-15 2,003   SL 7.000000000000 191 0 191  
    OFFICE FURNITURE 2014-09-15 3,524   SL 5.000000000000 411 0 411  
    REFINISHED FURNITURE 2015-03-04 9,935   SL 5.000000000000 166 0 166  
    BOARDROOM COMMUNICATON 2014-07-15 2,592   SL 5.000000000000 389 0 389  
    BOARDROOM TECHNOLOGY 2014-10-22 8,113   SL 5.000000000000 676 0 676  

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    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    HARRY C TREXLER ESTATE
    EIN: 23-1162215
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    DISPOSAL OF ASSETS 2013-03 PURCHASED 2014-09     82,670   0 -82,670  

    TY 2014 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 61,646 110,351
    SEI CORE FIXED INCOME FUND AT COST 7,162,000 7,378,341
    SEI DYNAMIC ASSET ALLOCATION FUND AT COST 3,627,880 4,429,888
    SEI EMERGING MARKETS DEBT FUND AT COST 3,534,548 3,448,211
    SEI EMERGING MARKETS EQUITY FUND AT COST 4,912,876 4,717,767
    SEI EXTENDED MARKET INDEX AT COST 4,877,854 5,428,000
    SEI GLOBAL MANAGED VOLATILITY FUND AT COST 3,858,589 4,125,162
    SEI HIGH YIELD BOND FUND AT COST 4,968,632 4,717,998
    SEI LARGE CAP FUND AT COST 22,294,000 21,717,082
    SEI MULTI ASSET REAL RETURN FUND AT COST 5,715,909 5,442,779
    SEI OPPORTUNISTIC INCOME FUND AT COST 3,501,571 3,502,179
    SEI PRIME OBLIGATION FUND AT COST 0 0
    SEI S&P 500 INDEX FUND AT COST 15,703,629 17,635,930
    SEU SMALL CAP FUND - A AT COST 2,790,909 2,609,142
    SEI SPECIAL SITUATIONS FUND AT COST 5,500,000 5,708,685
    SEI STRUCTURED CREDIT FUND AT COST 5,500,000 5,855,929
    SEI ULTRA SHORT DURATION BOND FUND AT COST 1,708,294 1,704,902
    SEI US MANAGED VOLATILITY FUND AT COST 3,939,681 4,266,586
    SEI WORLD EQUITY EX-US FUND AT COST 17,381,872 16,935,405
    SEI CORE PROPERTY FUND AT COST 6,000,000 6,056,815
    SEI GP III PRIVATE EQUITY FUND AT COST 53,562 53,562

    TY 2014 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 4,547 2,633  
    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 729 669 60  
    TOSHIBA PHOTOCOPIER 3,733 3,110 623  
    COMPUTERS AND SERVER 10,464 6,627 3,837  
    WIRELESS ACCESS POINT 155 95 60  
    CABLE WIRING 686 142 544  
    PROJECTOR ADAPTER 354 151 203  
    OFFICE RENOVATION 104,119 2,314 101,805  
    CREDENZA 2,003 191 1,812  
    OFFICE FURNITURE 3,524 411 3,113  
    REFINISHED FURNITURE 9,935 166 9,769  
    BOARDROOM COMMUNICATON 2,592 389 2,203  
    BOARDROOM TECHNOLOGY 8,113 676 7,437  


    TY 2014 LegalFeesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN: 23-1162215
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 14,450 7,225 0 7,225


    TY 2014 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 8,825 4,412 0 4,413
    BANK CHARGES 284 142 0 142
    COPIER 206 103 0 103
    DATABASE LICENSE 1,190 595 0 595
    DUES 1,005 502 0 503
    FELICITATIONS 110 55 0 55
    GRAVSITE CARE 1,025 512 0 513
    INTERNET 1,199 600 0 599
    MAINTENANCE 7,763 3,882 0 3,881
    PAYROLL PROCESSING 1,021 511 0 510
    POSTAGE 1,138 569 0 569
    OFFICE SUPPLIES 6,971 3,486 0 3,485
    ROMPER DAY 3,567 0 0 3,567
    TELEPHONE 2,763 1,382 0 1,381
    WEBSITE DEVELOPMENT 195 97 0 98


    TY 2014 OtherIncomeSchedule2
    Name:
    HARRY C TREXLER ESTATE
    EIN: 23-1162215
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION SETTLEMENT 8,511 8,511 0


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN: 23-1162215
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 373,432 373,432 0 0


    TY 2014 TaxesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN: 23-1162215
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE 96,704 0 0 0