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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$129,665,907J 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.............
3 Interest on savings and temporary cash investments 33 33  
4 Dividends and interest from securities... 2,535,288 2,535,288  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,646,566
b Gross sales price for all assets on line 6a 53,877,316
7 Capital gain net income (from Part IV, line 2)... 8,646,566
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 2,655 2,655 0
12 Total. Add lines 1 through 11........ 11,184,542 11,184,542 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 344,688 123,672 0 221,016
14 Other employee salaries and wages...... 129,440 53,000 0 76,440
15 Pension plans, employee benefits....... 87,425 21,856 0 65,569
16a Legal fees (attach schedule)......... Click to see attachment 54,506 27,253 0 27,253
b Accounting fees (attach schedule)....... Click to see attachment 32,071 16,036 0 16,035
c Other professional fees (attach schedule).... Click to see attachment 735,508 645,962 0 89,546
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 102,425 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 32,150 16,075 0 16,075
21 Travel, conferences, and meetings....... 9,160 4,580 0 4,580
22 Printing and publications.......... 8,371 4,186 0 4,185
23 Other expenses (attach schedule)....... Click to see attachment 62,404 29,442 0 32,962
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,598,148 942,062 0 553,661
25 Contributions, gifts, grants paid....... 5,885,451 5,885,451
26 Total expenses and disbursements. Add lines 24 and 25 7,483,599 942,062 0 6,439,112
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,700,943
b Net investment income (if negative, enter -0-) 10,242,480
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 34,567 48,014 48,014
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.......... 304 305 305
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).......... 118,732,779 Click to see attachment122,193,670 129,444,056
14 Land, buildings, and equipment: basis bullet173,423
Less: accumulated depreciation (attach schedule) bullet   190,717 Click to see attachment173,423 173,423
15 Other assets (describe bullet) Click to see attachment13,548 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 118,972,024 122,415,521 129,665,907
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 432,108 153,787
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 attachment38,169
23 Total liabilities (add lines 17 through 22)......... 432,108 191,956
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 116,862,669 120,703,138
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,677,247 1,520,427
30 Total net assets or fund balances (see instructions)..... 118,539,916 122,223,565
31 Total liabilities and net assets/fund balances (see instructions). 118,972,024 122,415,521
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
118,539,916
2
Enter amount from Part I, line 27a .....................
2
3,700,943
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
122,240,859
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
17,294
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
122,223,565
Form 990-PF (2018)
Form 990-PF (2018)
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 2017-06-30 2018-09-30
b SEI DAILY INCOME GOVERNMENT FUND P 2017-06-30 2018-09-30
c SEI DYNAMIC ASSET ALLOCATION FUND CLASS A P 2017-06-30 2018-09-30
d SEI EMERGING MARKETS DEBT FUND CLASS A P 2017-06-30 2018-09-30
e SEI EMERGING MARKETS EQUITY FUND CLASS A P 2017-06-30 2018-09-30
SEI EXTENDED MARKET INDEX FUND CLASS A P 2017-06-30 2018-09-30
SEI GLOBAL MANAGED VOLATILITY FUND CLASS A P 2017-06-30 2018-09-30
SEI HIGH YIELD BOND FUND CLASS A P 2017-06-30 2018-09-30
SEI LARGE CAP FUND CLASS A P 2017-06-30 2018-09-30
SEI LIMITED DURATION BOND FUND CLASS A P 2017-06-30 2018-09-30
SEI MULTI-ASSET REAL RETURN FUND CLASS A P 2017-06-30 2018-09-30
SEI OPPORTUNISTIC INCOME FUND CLASS A P 2017-06-30 2018-09-30
SEI S&P 500 INDEX FUND CLASS A P 2017-06-30 2018-09-30
SEI SMALL CAP II FUND CLASS A P 2017-06-30 2018-09-30
SEI ULTRA SHORT DURATION BOND FUND CLASS A P 2017-06-30 2018-09-30
SEI US EQUITY FACTOR ALLOCATION FUND CLASS A P 2017-06-30 2018-09-30
SEI US MANAGER VOLATILITY FUND CLASS A P 2017-06-30 2018-09-30
SEI WORLD EQUIRY EX-US FUND CLASS A P 2017-06-30 2018-09-30
  P    
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 531,644   557,688 -26,044
b 9,672,522   9,672,522 0
c 381,439   363,398 18,041
d 233,732   259,804 -26,072
e 1,196,272   1,142,011 54,261
1,943,927   1,539,120 404,807
1,647,950   1,460,066 187,884
408,248   468,837 -60,589
1,067,241   1,369,215 -301,974
325,822   330,053 -4,231
496,332   558,276 -61,944
341,656   345,138 -3,482
11,917,528   8,214,657 3,702,871
464,120   508,692 -44,572
7,100,690   7,096,764 3,926
145,083   148,909 -3,826
10,909,138   10,483,609 425,529
656,963   711,991 -55,028
      0
4,437,009     4,437,009
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       -26,044
b       0
c       18,041
d       -26,072
e       54,261
      404,807
      187,884
      -60,589
      -301,974
      -4,231
      -61,944
      -3,482
      3,702,871
      -44,572
      3,926
      -3,826
      425,529
      -55,028
      0
      4,437,009
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 8,646,566
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))
2017 5,523,548 129,083,284 0.042791
2016 5,397,688 119,583,820 0.045137
2015 5,007,805 118,389,000 0.042300
2014 3,315,995 122,467,040 0.027077
2013 6,134,099 114,764,327 0.053450
2
Total of line 1, column (d) .....................
2
0.210755
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.042151
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
128,794,582
5
Multiply line 4 by line 3......................
5
5,428,820
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
102,425
7
Add lines 5 and 6........................
7
5,531,245
8
Enter qualifying distributions from Part XII, line 4,.............
8
6,439,112
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 102,425
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........................... 3 102,425
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- ..... 5 102,425
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 64,256
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 62,657
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 126,913
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 24,488
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet24,488 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
Yes
 
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    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     		194,688 23,579 0
    33 SOUTH SEVENTH STREET
    ALLENTOWN,PA18101
    J SCOTT PIDCOCK TRUSTEE
    15.00     		30,000 0 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     		76,440 7,644 0
    33 SOUTH SEVENTH STREET NO 205
    ALLENTOWN,PA18101
    ALEX ZAPATA BOOKKEEPER CLERK
    40.00     		53,000 5,300 0
    33 SOUTH SEVENTH STREET NO 205
    ALLENTOWN,PA18101
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    130,407,836
    b
    Average of monthly cash balances.......................
    1b
    348,085
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    130,755,921
    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
    130,755,921
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,961,339
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    128,794,582
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,439,729
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,439,729
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    102,425
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    102,425
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,337,304
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,337,304
    6
    Deduction from distributable amount (see instructions).................
    6
    394,355
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,942,949
    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
    6,439,112
    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
    6,439,112
    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
    102,425
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,336,687
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 5,942,949
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 4,722,082
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 6,439,112
    a Applied to 2017, but not more than line 2a 4,722,082
    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 2018 distributable amount..... 1,717,030
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		4,225,919
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    PRATYUSH SINHA FOUNDATION
    961 MARCON BLVD SUITE 116
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMS TO BENEFIT ALLENTOWN YOUTH 3,000
    VIA OF THE LEHIGH VALLEY INC
    336 W SPRUCE ST
    BETHLEHEM,PA18018     		NONE PUBLIC CHARITY TO ESTABLISH A SATELLITE OFFICE TO SERVE WESTERN LEHIGH COUNTY RESIDENTS. 20,000
    LEHIGH COUNTY CONSERVATION DISTRICT
    4184 DORNEY PARK ROAD
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO SUPPORT ENVIRONMENTAL EDUCATION FOR STUDENTS IN THE ALLENTOWN SCHOOL DISTRICT 5,000
    MARINE BAND INC OF ALLENTOWN
    5608 WEDGE LANE
    WESCOSVILLE,PA18106     		NONE PUBLIC CHARITY TO UNDERWRITE PERFORMANCES IN LEHIGH COUNTY 1,000
    THE MUNICIPAL BAND OF ALLENTOWN
    1124 NORTH WAHNETA STREET
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE CONCERTS IN ALLENTOWN 1,000
    THE PIONEER BAND OF ALLENTOWN
    PO BOX 1613
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE CONCERTS PERFORMED IN ALLENTOWN AND LEHIGH COUNTY 1,000
    FE FOUNDATION
    PO BOX 22852
    LEHIGH VALLEY,PA18002     		NONE PUBLIC CHARITY TO UNDERWRITE AN ENTREPRENEURIAL TRAINING PROGRAM FOR LOW-INCOME ALLENTOWN SCHOOL DISTRICT STUDENTS 5,000
    FRIENDS OF THE ALLENTOWN PARKS
    2700 PARKWAY BLVD
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO PROVIDE SUPPLIES AND EQUIPMENT FOR VOLUNTEER SERVICE IN THE ALLENTOWN PARK SYSTEM 10,000
    GREATER VALLEY YMCA
    425 15TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE BUILDING IMPROVEMENTS TO THE ALLENTOWN 15TH STREET FACILITY AND TO SUPPORT OPERATING EXPENSES OF THE ALLENTOWN FACILITY. 100,000
    KIDSPEACE
    4085 INDEPENDENCE DRIVE
    SCHNECKSVILLE,PA18078     		NONE PUBLIC CHARITY TO MAKE SAFETY IMPROVEMENTS AT THE CHILDREN'S HOSPITAL 45,000
    ALLENTOWN RESCUE MISSION
    355 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE A FACILITY-WIDE SECURITY SYSTEM 30,088
    CANCER SUPPORT COMMUNITY OF THE GREATER LEHIGH VALLEY
    944 MARCON BLVD 110
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE SERVICES FOR LEHIGH COUNTY RESIDENTS 5,000
    CENTER FOR HUMANISTIC CHANGE INC
    555 UNION BOULEVARD SUITE 7
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO SUPPORT PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT 5,000
    ALLENTOWN AREA ECUMENICAL FOOD BANK
    534 CHEW STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE FOOD PANTRY 30,000
    ALLENTOWN ART MUSEUM
    31 NORTH FIFTH STREET
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO SUPPORT THE CONSERVATION AND PLACEMENT OF PUBLIC SCULPTURE, UNDERWRITE THE MUSEUM'S OPERATING EXPENSES AND SUPPORT COMMUNITY-BASED PROGRAMS AND ENGAGEMENT INITIATIVES 295,000
    ALLENTOWN CENTRAL CATHOLIC HIGH SCHOOL
    301 NORTH FOURTH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE SCHOLARSHIPS FOR INCOME STUDENTS WITH LOW-INCOME 75,000
    ALLENTOWN PUBLIC LIBRARY
    1210 HAMILTON STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF A NEW HVAC SYSTEM 100,000
    ALLENTOWN PUBLIC THEATRE
    127 N 10TH ST
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO SUPPORT THE SUMMER CHILDREN'S PROGRAM 5,000
    ALLENTOWN SCHOOL DISTRICT FOUNDATION
    31 SOUTH PENN STREET
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE THE SCIENCE FAIR 40,000
    ALLENTOWN SYMPHONY ASSOCIATION
    23 NORTH SIXTH STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 75,000
    ALLENTOWN YOUTH SOCCER CLUB
    2962 FAIRFIELD DIRVE NORTH
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE EQUIPMENT COSTS FOR LOW-INCOME CHILDREN 6,000
    ANIMAL FOOD BANK SERVICES INC
    860 BROAD STREET 115
    EMMAUS,PA18049     		NONE PUBLIC CHARITY TO PURCHASE AND STORE PET FOOD AND AID LOW-INCOME FAMILIES IN LEHIGH COUNTY 3,000
    ARC OF LEHIGH AND NORTHAMPTON COUNTIES INC
    2289 AVENUE A
    BETHLEHEM,PA18017     		NONE PUBLIC CHARITY TO UNDERWRITE THE ADVOCACY SERVICES PROGRAM FOR LEHIGH COUNTY RESIDENTS 10,000
    BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY
    41 S CARLISLE ST
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE A SCHOOL-BASED MENTORING PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT 9,500
    BOROUGH OF COPLAY
    98 SOUTH 4TH STREET
    COPLAY,PA18037     		NONE PUBLIC CHARITY TO UNDERWRITE RENOVATIONS AND IMPROVEMENTS TO SAYLOR PARK 25,000
    BOYS AND GIRLS CLUBS OF ALLENTOWN
    720 N 6TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM COSTS OF THE MAKE YOUR M.A.R.K. PROGRAM FOR CHILDREN OF THE ALLENTOWN SCHOOL DISTRICT 75,000
    BRADBURY-SULLIVAN LGBT COMMUNITY CENTER
    522 WEST MAPLE STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO SUPPORT PROGRAMMING FOR LEHIGH COUNTY RESIDENTS 20,000
    BURNSIDE PLANTATION
    74 WEST BROAD STREET SUITE 260
    BETHLEHEM,PA18018     		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM EXPENSES FOR LEHIGH COUNTY FAMILIES 5,000
    CASA GUADALUPE CENTER
    218 NORTH SECOND STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO SUPPORT THE PA'LANTE EDUCATION PROGRAM FOR STUDENTS K-12 AND UNDERWRITE CONSTRUCTION OF A RECEPTION AREA FOR THE BUILDING 180,000
    CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC
    2141 DOWNYFLAKE LANE
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE CASE MANAGEMENT SERVICES FOR LOW-INCOME INDIVIDUALS AND FAMILIES RESIDING IN LEHIGH COUNTY AND TO SUPPORT IMMIGRATION SERVICES IN LEHIGH COUNTY 65,000
    CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES
    1200 SPRING STREET
    BETHLEHEM,PA18018     		NONE PUBLIC CHARITY TO UNDERWRITE INDIGENT CARE FOR LEHIGH COUNTY RESIDENTS 35,000
    CEDAR CREST COLLEGE
    100 COLLEGE DRIVE
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO PURCHASE MEDICAL EQUIPMENT FOR INSTRUCTIONAL PURPOSES 50,000
    CENTER FOR VISION LOSS
    845 WYOMING STREET
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO SUPPORT VISION REHABILITATION SERVICES FOR LEHIGH COUNTY RESIDENTS 12,000
    CITY OF ALLENTOWN
    435 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY FOR IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS AND ROMPER DAY 1,972,485
    CIVIC THEATRE OF ALLENTOWN
    527 NORTH 19TH STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES AND FOR CAPITAL SUPPORT 230,000
    COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY
    1501 LEHIGH STREET SUITE 206
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE THE COLLEGE BOUND PROGRAM FOR ALLENTOWN SCHOOL DISTRICT, PROVIDE OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS AND SERVICES AND SUPPORT THE INTEGRATED STUDENT SUPPORTS MODEL IN ALLENTOWN SCHOOL DISCTRICT MIDDLE SCHOOLS 150,000
    COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY
    443 NORTH SEVENTH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE SIXTH STREET SHELTER AND TO SUPPORT THE MAIN STREET PROGRAM 25,000
    COMMUNITY BIKE WORKS
    235 NORTH MADISON STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR ALLENTOWN PROGRAMS 72,000
    COMMUNITY MUSIC SCHOOL
    32 SOUTH FIFTH STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE LEASEHOLD IMPROVEMENTS AND OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS 100,000
    COPLAY PUBLIC LIBRARY
    49 SOUTH 5TH STREET
    COPLAY,PA18037     		NONE PUBLIC CHARITY TO UNDERWRITE THE PURCHASE OF COMPUTER HARDWARE AND SOFTWARE 1,878
    DESALES UNIVERSITY
    2755 STATION AVENUE
    CENTER VALLEY,PA18034     		NONE PUBLIC CHARITY TO UNDERWRITE CAPITAL SUPPORT 100,000
    EASTERSEALS OF EASTERN PENNSYLVANIA
    1501 LEHIGH STREET SUITE 201
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE DEVELOPMENT SCREENINGS OF CHILDREN RESIDING IN ALLENTOWN 10,000
    EMMAUS HISTORICAL SOCIETY
    11 EAST MAIN STREET
    EMMAUS,PA18049     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND MUSEUM DISPLAY AND ARCHIVAL SUPPLIES 2,500
    EVERLASTING LIFE MINISTRIES
    PO BOX 3362
    ALLENTOWN,PA18106     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY RESIDENTS 35,000
    FLINT HILL FARM EDUCATION CENTER
    1922 FLINT HILL ROAD
    COOPERSBURG,PA18036     		NONE PUBLIC CHARITY TO UNDERWRITE RENOVATION EXPENSES 10,000
    GOOD SHEPHERD REHABILITATION NETWORK
    850 SOUTH 5TH STEET
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE PURCHASE OF A WHEELCHAIR ACCESSIBLE BUS 15,000
    GRACE COMMUNITY FOUNDATION
    108 N 5TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND FOOD EXPENSES FOR THE FOOD PANTRY 25,000
    GRACE MONTESSORI SCHOOL
    814 WEST LINDEN STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE SCHOLARSHIPS FOR CHILDREN FROM LOW-INCOME ALLENTOWN FAMILIES 12,000
    GUARDIANSHIP SUPPORT AGENCY INC
    523 WALNUT STREET 3RD FLOOR
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES TO ASSIST DECISION-IMPAIRED LEHIGH COUNTY RESIDENTS 10,000
    HABITAT FOR HUMANITY
    245 NORTH GRAHAM STREET
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE HOMEOWNERSHIP PROGRAM FOR LEHIGH COUNTY FAMILIES 60,000
    HAVEN HOUSE
    1411 UNION BOULEVARD
    ALLENTOWN,PA18109     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS 30,000
    HIVEL UND DAHL PRESERVATION SOCIETY
    PO BOX 416
    ZIONSVILLE,PA18068     		NONE PUBLIC CHARITY TO SUPPORT OPERATIONS 2,000
    JERUSALEM HOUSE MINISTRIES
    202 NORTH 9TH STREET PO BOX 8569
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES TO SERVE THE NEEDS OF THE POOR IN THE NEIGHBORHOOD 20,000
    JEWISH COMMUNITY CENTER OF ALLENTOWN
    702 NORTH 22ND STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO SUPPORT PLAYGROUND RENOVATONS AT CAMP JCC AND TO UNDERWRITE THE FINANCIAL ASSISTANCE PROGRAM FOR LOW INCOME FAMILIES 85,000
    JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY
    2004 ALLEN STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO UNDERWRITE "COMMUNICATIONS COMMUNITY PROGRAM" FOR LEHIGH COUNTY RESIDENTS 35,000
    LEADER LEHIGH VALLEY
    PO BOX 8777
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO SUPPORT THE LEADER IN ME PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT 10,000
    LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION
    4525 EDUCATION PARK DRIVE
    SCHNECKSVILLE,PA18078     		NONE PUBLIC CHARITY TO SUPPORT LEASEHOLD IMPROVEMENTS FOR THE ALLENTOWN CAMPUS 150,000
    LEHIGH CONFERENCE OF CHURCHES
    534 CHEW STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 50,000
    LEHIGH COUNTY HISTORICAL SOCIETY
    432 WEST WALNUT STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO SUPPORT OPERATIONS 60,000
    LEHIGH COUNTY SENIOR CITIZENS INC
    1633 ELM STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO SUPPORT SOCIAL, RECREATIONAL AND EDUCATIONAL PROGRAMS FOR LEHIGH COUNTY SENIORS 25,000
    LEHIGH VALLEY ARTS COUNCIL
    840 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES 15,000
    LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING
    713 N 13TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY SERVICES 20,000
    LEHIGH VALLEY CHILDREN'S CENTERS INC
    1501 LEHIGH STREET SUITE 208
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO PROVIDE START-UP FUNDING FOR THE NEW CLASS AT CASA GUADALUPE CENTER 20,000
    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 MILITARY AFFAIRS COUNCIL
    PO BOX 22522
    LEHIGH VALLEY,PA18002     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES TO SUPPORT THE RECOVERY OF HOMELESS VETERANS IN LEHIGH COUNTY 5,000
    LIBERTY BELL SHRINE OF ALLENTOWNINC
    622 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE A FREE ADMISSION PROGRAM AND COSTS OF PROGRAMMING FOR ALLENTOWN SCHOOL DISTRICT THIRD GRADERS 15,000
    MACUNGIE BAND
    PO BOX 201
    MACUNGIE,PA18062     		NONE PUBLIC CHARITY TO UNDERWRITE LEHIGH COUNTY CONCERT PERFORMANCES 1,000
    MANITO LIFE CENTER
    2181 SHERER ROAD
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO SUPPORT EQUINE-BASED THERAPY PROGRAMS FOR AT RISK, LEHIGH COUNTY YOUTH 30,000
    MASONIC LODGES LIBRARY
    1524 W LINDEN STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO EXTEND AND MAINTAIN THE LIBRARY 2,000
    MERCY SCHOOL FOR SPECIAL LEARNING
    830 SOUTH WOODWARD STREET
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO UNDERWRITE ROOF REPLACEMENT COSTS AND PROVIDE OPERATING SUPPORT 55,000
    MINSI TRAILS COUNCIL BOY SCOUTS OF AMERICA
    PO BOX 20624
    LEHIGH VALLEY,PA18002     		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM EXPENSES FOR URBAN SCOUTING IN ALLENTOWN 10,000
    MUHLENBERG COLLEGE
    2400 W CHEW ST
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO UNDERWRITE THE INVESTIGATING FORENSIC MYSTERIES THROUGH MATHEMATICS AND SCIENCE PROGRAM FOR ALLENTOWN SCHOOL DISTRICT STUDENTS AND TO UNDERWRITE A MINISTRY SCHOLARSHIP PROGRAM. 20,000
    PENNSYLVANIA SINFONIA ORCHESTRA
    1524 LINDEN STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY SUPPORT FOR 2017-2018 SEASON 20,000
    PINEBROOK FAMILY ANSWERS
    402 NORTH FULTON STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY RESIDENTS 75,000
    PLANNED PARENTHOOD KEYSTONE
    PO BOX 813
    TREXLERTOWN,PA18087     		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAMS AND SERVICES FOR LEHIGH COUNTY RESIDENTS 20,000
    PROMISE NEIGHBORHOODS OF LEHIGH VALLEY
    1101 HAMILTON STREET SUITE 102
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATIONS THAT SUPPORT THE SERVICES AND PROGRAMS DELIVERED IN ALLENTOWN 25,000
    PUBLIC LIBRARY OF CATASAUQUA
    302 BRIDGE STREET
    CATASAUQUA,PA18032     		NONE PUBLIC CHARITY TO IMPROVE THE LIBRARY'S COLLECTIONS AND PURCHASE EQUIPMENT 6,500
    REPERTORY DANCE THEATRE
    118 S 6TH ST
    EMMAUS,PA18049     		NONE PUBLIC CHARITY TO UNDERWRITE EDUCATION OUTREACH PROGRAMS FOR CHILDREN OF THE ALLENTOWN SCHOOL DISTRICT 10,000
    RIPPLE COMMUNITY INC
    36 S 8TH STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO SUPPORT PROGRAMMING FOR MARGINALIZED PEOPLE 20,000
    SACRED HEART HOSPITAL
    421 CHEW STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO SUPPORT THE FAITH-BASED NURSING PROGRAM IN ALLENTOWN 150,000
    SALVATION ARMY
    144 NORTH EIGHTH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES OF THE ALLENTOWN CORPS RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS 175,000
    SATORI INC
    2985 FAIRFIELD DRIVE NORTH
    ALLENTOWN,PA18103     		NONE PUBLIC CHARITY TO SUPPORT LEHIGH COUNTY PERFORMANCES AND EDUCATIONAL INITIATIVES FOR THE 2018-2019 SEASON 2,500
    SLATINGTON PUBLIC LIBRARY
    650 MAIN STREET
    SLATINGTON,PA18080     		NONE PUBLIC CHARITY TO UNDERWRITE IMPROVEMENTS TO THE LIBRARY BUILDING 34,000
    ST STEPHEN OUTREACH CENTER
    1421 WEST TURNER STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS 5,000
    THE ALLENTOWN BAND
    PO BOX 1142
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY CONCERTS 5,000
    THE BAUM SCHOOL OF ART
    PO BOX 653
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE THE SUMMER ARTIST-IN-RESIDENCE PROGRAM AND SUMMER PROGRAM, UNDERWRITE OPERATING EXPENSES AND UNDERWRITE FOUR SESSIONS OF CITY ARTS SUMMER CAMP 158,000
    THE CAMERATA SINGERS
    PO BOX 4518
    ALLENTOWN,PA18105     		NONE PUBLIC CHARITY TO UNDERWRITE COSTS OF THE 2017-2018 SEASON 2,000
    THE LITERACY CENTER
    801 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS 50,000
    THE NEIGHBORHOOD CENTER
    435 NORTH SEVENTH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO SUPPORT EXISTING PROGRAMS FOR CHILDREN LIVING IN THE NEIGHBORHOOD 35,000
    THE PENNSYLVANIA SHAKESPEARE FESTIVAL
    2755 STATION AVENUE
    CENTER VALLEY,PA18034     		NONE PUBLIC CHARITY TO UNDERWRITE EDUCATIONAL PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT 25,000
    THE SEED FARM
    4184 DORNEY PARK ROAD
    ALLENTOWN,PA18106     		NONE PUBLIC CHARITY TO UNDERWRITE ENTREPRENEURIAL AND EDUCATIONAL OPPORTUNITIES FOR LEHIGH COUNTY RESIDENTS 35,000
    UNION AND WEST END CEMETARY ASSOCIATION
    2119 WEST WASHINGTON STREET
    ALLENTOWN,PA18104     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES 10,000
    UNION BAPTIST CHURCH
    302 N 6TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE KITCHEN IMPROVEMENTS AND PROGRAMS TO SERVE POOR RESIDENTS OF THE NEIGHBORHOOD 17,500
    WILDLANDS CONSERVANCY
    3701 ORCHID PLACE
    EMMAUS,PA18049     		NONE PUBLIC CHARITY TO SUPPORT ENVIRONMENTAL EDUCATION FOR STUDENTS IN THE ALLENTOWN SCHOOL DISTRICT AND UNDERWRITE PROGRESS ON THE JORDAN CREEK GREENWAY 50,000
    WILDLIFE INFORMATION CENTER
    PO BOX 198
    SLATINGTON,PA18080     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS 30,000
    YOUNG WOMENS CHRISTIAN ASSOCIATION
    425 SOUTH 15TH STREET
    ALLENTOWN,PA18102     		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES 73,000
    ZIONS REFORMED UNITED CHURCH OFCHRIST
    620 HAMILTON STREET
    ALLENTOWN,PA18101     		NONE PUBLIC CHARITY TO UNDERWRITE THE COSTS TO REPAIR AND UPGRADE THE KITCHEN USED TO PROVIDE MEALS TO THE HOMELESS 4,500
    Total .................................bullet 3a 5,885,451
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 33  
    4 Dividends and interest from securities....     14 2,535,288  
    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 ............     		    01 8,646,566  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION SETTLEMENT     		    14 2,655  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 11,184,542 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,184,542
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    8 DISPOSAL OF FIXED ASSETS
    Form 990-PF (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 32,071 16,036 0 16,035

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEI CORE FIXED INCOME FUND AT COST 5,283,233 5,259,513
    SEI DYNAMIC ASSET ALLOCATION FUND AT COST 4,821,822 6,594,943
    SEI EMERGING MARKETS DEBT FUND AT COST 4,125,953 4,115,077
    SEI EMERGING MARKETS EQUITY FUND AT COST 4,291,139 4,074,784
    SEI EXTENDED MARKET INDEX AT COST 3,086,189 3,778,395
    SEI GLOBAL MANAGED VOLATILITY FUND AT COST 4,691,534 5,348,064
    SEI HIGH YIELD BOND FUND AT COST 5,750,818 5,255,787
    SEI LARGE CAP FUND AT COST 14,969,973 11,923,056
    SEI MULTI ASSET REAL RETURN FUND AT COST 5,705,828 5,105,209
    SEI OPPORTUNISTIC INCOME FUND AT COST 2,476,248 2,469,713
    SEI S&P 500 INDEX FUND AT COST 4,450,606 6,581,112
    SEI SMALL CAP II FUND A AT COST 2,899,644 2,419,262
    SEI SPECIAL SITUATIONS FUND AT COST 5,500,000 5,973,844
    SEI STRUCTURED CREDIT FUND AT COST 5,117,369 7,576,511
    SEI WORLD EQUITY EX-US FUND AT COST 28,115,326 27,089,871
    SEI CORE PROPERTY FUND AT COST 5,023,262 7,504,131
    SEI GP III PRIVATE EQUITY FUND AT COST 4,797,423 6,994,888
    SEI LIMITED DURATION BOND AT COST 2,508,165 2,505,492
    SEI GP IV PRIVATE EQUITY FUND AT COST 883,322 909,908
    SEI US EQUITY FCTR ALLOC AT COST 7,695,816 7,964,496

    TY 2018 LandEtcSchedule2
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    CAST BRONZE PLAQUE 418 0 418  
    LEHIGH PARKWAY PAINTING 105 0 105  
    COVERED BRIDGE PAINTING 65 0 65  
    SNOW SCENE PAINTING 68 0 68  
    SHEEP RANCH PAINTING 80 0 80  
    SELECTRIC II TYPEWRITER 1,025 0 1,025  
    FRAME FOR HCT BY NPB 112 0 112  
    REFINISH BANKERS 2 CHAIRS 200 0 200  
    REFINISH BANKERS 1 CHAIR 100 0 100  
    REFINISH BANKERS 2 CHAIRS 200 0 200  
    REFINISH BANKERS 1 CHAIR 100 0 100  
    2 TAYLOR CHAIRS 900 0 900  
    1 TAYLOR CHAIR 450 0 450  
    JOFCO CREDENZA 1,353 0 1,353  
    JOFCO LAMP TABLE 328 0 328  
    3 SHAW WALKER FILE CABINETS 1,485 0 1,485  
    1 SHAW WALKER FILE CABINET 674 0 674  
    OAK-EDGED FORMICA TABLE TOP 165 0 165  
    SIGNS 65 0 65  
    240 SQ FT RED OAK FLOOR 1,494 0 1,494  
    6 SWIVEL CHAIRS 2,337 0 2,337  
    JACKS & WIRING FOR PHONES 191 0 191  
    2 ALLSTEEL FILE CABINETS (AUBERGINE) 842 0 842  
    FILE CABINET (BROWN) 527 0 527  
    FILE CABINET (AUBERGINE) 506 0 506  
    FILE CABINET (BROWN) 506 0 506  
    TELEPHONES 5,205 0 5,205  
    LEASEHOLD IMPROVEMENTS 7,180 0 7,180  
    COFFEE TABLE 90 0 90  
    WINDOW BLINDS 2,543 0 2,543  
    CHAIR 872 0 872  
    SOFA 1,541 0 1,541  
    CHAIR 872 0 872  
    CHAIR 1,053 0 1,053  
    TRUSTEE PICTURE 82 0 82  
    2 GUEST CHAIRS 1,516 0 1,516  
    OFFICE RENOVATION 104,119 0 104,119  
    CREDENZA 2,003 0 2,003  
    OFFICE FURNITURE 3,524 0 3,524  
    REFINISHED FURNITURE 9,935 0 9,935  
    BOARDROOM COMMUNICATON 2,592 0 2,592  
    BOARDROOM TECHNOLOGY 8,113 0 8,113  
    REFINISHED FURNITURE 7,887 0 7,887  


    TY 2018 LegalFeesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 54,506 27,253 0 27,253


    TY 2018 OtherAssetsSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID EXCISE TAX 13,548 0 0


    TY 2018 OtherDecreasesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Description Amount
    DISPSOAL OF FIXED ASSETS 17,294


    TY 2018 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 7,146 3,573 0 3,573
    BANK CHARGES 172 86 0 86
    COPIER 153 77 0 76
    INFORMATION TECHNOLOGY SUPPORT 9,000 4,500 0 4,500
    DUES 1,961 981 0 980
    INTERNET 714 357 0 357
    PAYROLL PROCESSING 1,267 634 0 633
    POSTAGE 1,199 600 0 599
    OFFICE SUPPLIES 2,804 1,402 0 1,402
    TELEPHONE 2,545 1,273 0 1,272
    SMALL EQUIPMENT 31,118 15,559 0 15,559
    OFFICE MAINTENANCE 800 400 0 400
    ROMPER DAY 3,525 0 0 3,525


    TY 2018 OtherIncomeSchedule2
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION SETTLEMENT 2,655 2,655 0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE 0 38,169


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 645,962 645,962 0 0
    CONSULTING 89,546 0 0 89,546


    TY 2018 TaxesSchedule
    Name:
    HARRY C TREXLER ESTATE
    EIN:
    23-1162215
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE 102,425 0 0 0