-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
04-01-2019
, and ending
03-31-2020
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
,
PA
181012406
A Employer identification number
23-1162215
B
Telephone number (see instructions)
(610) 434-9645
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
114,542,200
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
30
30
4
Dividends and interest from securities
...
2,642,982
2,642,982
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
1,712,432
b
Gross sales price for all assets on line 6a
14,211,972
7
Capital gain net income (from Part IV, line 2)
...
1,712,432
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)
.......
12
Total.
Add lines 1 through 11
........
4,355,444
4,355,444
0
13
Compensation of officers, directors, trustees, etc.
350,529
125,132
0
225,397
14
Other employee salaries and wages
......
133,323
54,590
0
78,733
15
Pension plans, employee benefits
.......
95,154
23,789
0
71,365
16a
Legal fees (attach schedule)
.........
13,886
3,472
0
10,414
b
Accounting fees (attach schedule)
.......
27,571
13,786
0
13,785
c
Other professional fees (attach schedule)
....
925,566
649,282
0
276,284
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
35,786
0
0
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
33,066
8,266
0
24,800
21
Travel, conferences, and meetings
.......
9,532
2,383
0
7,149
22
Printing and publications
..........
12,088
3,022
0
9,066
23
Other expenses (attach schedule)
.......
49,155
16,642
0
32,513
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
1,685,656
900,364
0
749,506
25
Contributions, gifts, grants paid
.......
5,713,750
5,713,750
26
Total expenses and disbursements.
Add lines 24 and 25
7,399,406
900,364
0
6,463,256
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-3,043,962
b
Net investment income
(if negative, enter -0-)
3,455,080
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
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
1
Cash—non-interest-bearing
.............
109
109
109
2
Savings and temporary cash investments
.........
48,014
97,828
97,828
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
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)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
305
292
292
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
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
122,193,670
119,264,802
114,203,534
14
Land, buildings, and equipment: basis
173,423
Less: accumulated depreciation (attach schedule)
173,423
173,423
173,423
15
Other assets (describe
)
0
67,014
67,014
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
122,415,521
119,603,468
114,542,200
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
153,787
423,490
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
)
38,169
375
23
Total liabilities
(add lines 17 through 22)
.........
191,956
423,865
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
120,703,138
117,644,459
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
1,520,427
1,535,144
29
Total net assets or fund balances
(see instructions)
.....
122,223,565
119,179,603
30
Total liabilities and net assets/fund balances
(see instructions)
.
122,415,521
119,603,468
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 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
122,223,565
2
Enter amount from Part I, line 27a
.....................
2
-3,043,962
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
119,179,603
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
119,179,603
Form
990-PF
(2019)
Form 990-PF (2019)
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
P
2019-04-01
2020-03-31
b
SEI DAILY ICOME GOVERNMENT FUND
P
2019-04-01
2020-03-31
c
SEI DYNAMIC ASSET ALLOCATION
P
2019-04-01
2020-03-31
d
SEI EMERGING MARKETS DEBT
P
2019-04-01
2020-03-31
e
SEI EMERGING MARKETS EQUITY
P
2019-04-01
2020-03-31
SEI EXTENDED MARKET INDEX
P
2019-04-01
2020-03-31
SEI GLOBAL MANAGED VOLATILITY
P
2019-04-01
2020-03-31
SEI HIGH YIELD BOND FUND
P
2019-04-01
2020-03-31
SEI LARGE CAP FUND CLASS A
P
2019-04-01
2020-03-31
SEI LIMITED DURATION BOND FUND
P
2019-04-01
2020-03-31
SEI MULTI-ASSET REAL RETURN
P
2019-04-01
2020-03-31
SEI OPPORTUNISTIC INCOME FUND
P
2019-04-01
2020-03-31
SEI S&P 500 INDEX FUND
P
2019-04-01
2020-03-31
SEI SMALL CAP II FUND CLASS A
P
2019-04-01
2020-03-31
SEI U.S. EQUITY FACTOR
P
2019-04-01
2020-03-31
SEI WORLD EQUITY EX-US FUND
P
2019-04-01
2020-03-31
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
499,696
497,060
2,636
b
4,145,589
4,145,589
0
c
726,121
606,450
119,671
d
494,317
514,019
-19,702
e
356,342
380,700
-24,358
177,472
167,540
9,932
513,423
459,642
53,781
376,590
432,395
-55,805
1,327,098
1,970,624
-643,526
68,770
68,840
-70
102,356
121,889
-19,533
40,030
41,876
-1,846
856,321
657,614
198,707
17,581
23,813
-6,232
922,584
865,018
57,566
1,475,391
1,546,471
-71,080
2,112,291
2,112,291
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
2,636
b
0
c
119,671
d
-19,702
e
-24,358
9,932
53,781
-55,805
-643,526
-70
-19,533
-1,846
198,707
-6,232
57,566
-71,080
2,112,291
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
1,712,432
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
...................
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?
Yes
No
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))
2018
6,336,687
128,794,582
0.049200
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
2
Total
of line 1, column (d)
.....................
2
0.206505
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
0.041301
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
127,356,673
5
Multiply line 4 by line 3
......................
5
5,259,958
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
34,551
7
Add lines 5 and 6
........................
7
5,294,509
8
Enter qualifying distributions from Part XII, line 4
,.............
8
6,463,256
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
(2019)
Form 990-PF (2019)
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
and enter “N/A" on line 1.
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
34,551
here
and 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
34,551
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
34,551
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
101,565
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
101,565
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
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
67,014
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
67,014
Refunded
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.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
PA
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 2019 or the taxable year beginning in 2019? 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
(2019)
Form 990-PF (2019)
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 address
N/A
14
The books are in care of
JANET E ROTH EXECUTIVE DIRECTOR
Telephone no.
(610) 434-9645
Located at
33 SOUTH SEVENTH STREET SUITE 205
ALLENTOWN
PA
ZIP+4
181012406
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
........
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 2019?
.............
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 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 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 2019.)
..................
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 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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
,
PA
18101
BARNET H FRAENKEL
TRUSTEE
15.00
30,000
0
0
33 SOUTH SEVENTH STREET
ALLENTOWN
,
PA
18101
JAMIE P MUSSELMAN
TRUSTEE
15.00
30,000
0
0
33 SOUTH SEVENTH STREET
ALLENTOWN
,
PA
18101
L CHARLES MARCON
TRUSTEE
15.00
30,000
0
0
33 SOUTH SEVENTH STREET
ALLENTOWN
,
PA
18101
JANET E ROTH
EXECUTIVE DIRECTOR
50.00
200,529
24,252
0
33 SOUTH SEVENTH STREET
ALLENTOWN
,
PA
18101
J SCOTT PIDCOCK
TRUSTEE
15.00
30,000
0
0
33 SOUTH SEVENTH STREET
ALLENTOWN
,
PA
18101
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 L CHOMKA
ADMINISTRATIVE AND O
40.00
78,733
7,873
0
33 SOUTH SEVENTH STREET NO 205
ALLENTOWN
,
PA
18101
ALEX N ZAPATA
ACCOUNTING ASSISTANT
40.00
54,590
5,459
0
33 SOUTH SEVENTH STREET NO 205
ALLENTOWN
,
PA
18101
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
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
.............
0
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
.........................
0
Form
990-PF
(2019)
Form 990-PF (2019)
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
129,101,358
b
Average of monthly cash balances
.......................
1b
194,757
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
129,296,115
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
129,296,115
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
1,939,442
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
127,356,673
6
Minimum investment return.
Enter 5% of line 5
..................
6
6,367,834
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
6,367,834
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
34,551
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
34,551
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
6,333,283
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
6,333,283
6
Deduction from distributable amount (see instructions)
.................
6
361,365
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
5,971,918
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
6,463,256
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
6,463,256
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
34,551
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
6,428,705
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
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
5,971,918
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
4,225,919
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
6,463,256
a
Applied to 2018, but not more than line 2a
4,225,919
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 2019 distributable amount
.....
2,237,337
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter 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 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
3,734,581
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 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
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 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
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)
2019
(b)
2018
(c)
2017
(d)
2016
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The 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
,
PA
181012406
(610) 434-9645
JROTH@TREXLERTRUST.ORG
b
The 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.
c
Any submission deadlines:
DECEMBER 1
d
Any 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
(2019)
Form 990-PF (2019)
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)
a
Paid during the year
ALLENTOWN AREA ECUMENICAL FOOD BANK
245 N 6TH STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES FOR THE FOOD PANTRY.
35,000
ALLENTOWN ART MUSEUM
31 N 5TH STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE THE MUSEUM'S OPERATING EXPENSES.
80,000
ALLENTOWN ART MUSEUM
31 N 5TH STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO SUPPORT COMMUNITY-BASED PROGRAMS AND ENGAGEMENT INITIATIVES.
150,000
THE ALLENTOWN BAND INC
1914 GREENLEAF STREET
ALLENTOWN
,
PA
18104
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY CONCERTS.
5,000
ALLENTOWN CENTRAL CATHOLIC HIGH SCHOOL INC
301 N 4TH STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE SCHOLARSHIPS FOR INCOMING STUDENTS FROM LOW-INCOME ALLENTOWN FAMILIES.
50,000
ALLENTOWN PUBLIC LIBRARY
1210 HAMILTON STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES.
75,000
ALLENTOWN SCHOOL DISTRICT FOUNDATION
31 S PENN STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
FULL PAYMENT TO UNDERWRITE THE RESTORATION OF THE DIERUFF HIGH SCHOOL PLANETARIUM.
60,000
ALLENTOWN SYMPHONY ASSOCIATION INC
23 N 6TH STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES.
75,000
ALLENTOWN YOUTH SOCCER CLUB
709 W EMMAUS AVE
ALLENTOWN
,
PA
18103
NONE
PUBLIC CHARITY
TO UNDERWRITE EQUIPMENT COSTS FOR LOW-INCOME CHILDREN.
6,000
CITY OF ALLENTOWN
435 HAMILTON STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
FOR IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS.
1,543,395
ANIMAL FOOD BANK SERVICES INC
860 BROAD STREET
EMMAUS
,
PA
18049
NONE
PUBLIC CHARITY
TO PURCHASE AND STORE PETFOOD TO AID LOW-INCOME, LEHIGH COUNTY FAMILIES.
4,000
THE BAUM SCHOOL OF ART
510 LINDEN STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE THE SUMMER ARTIST-IN-RESIDENCE PROGRAM AND SUMMER PROGRAMS.
43,500
THE BAUM SCHOOL OF ART
510 LINDEN STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES.
50,000
THE BAUM SCHOOL OF ART
510 LINDEN STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE FOUR SESSIONS OF CITY ARTS SUMMER CAMP.
65,000
BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY INC
41 S CARLISLE ST
ALLENTOWN
,
PA
18109
NONE
PUBLIC CHARITY
SUPPORT FOR A COMMUNITY-BASED MENTORING PROGRAM.
10,000
BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY INC
41 S CARLISLE ST
ALLENTOWN
,
PA
18109
NONE
PUBLIC CHARITY
TO UNDERWRITE THE COSTS OF A TECHOLOGY ROOM.
35,000
BOYS AND GIRLS CLUBS OF ALLENTOWN
720 N 6TH STREET
ALLENTOWN
,
PA
18101
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
BOYS AND GIRLS CLUBS OF ALLENTOWN
720 N 6TH STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
FULL PAYMENT TOWARD THE SWIMMING POOL IMPROVEMENT PROJECT.
100,000
BRADBURY-SULLIVAN LGBT COMMUNITY CENTER
522 WEST MAPLE STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO SUPPORT PROGRAMMING FOR LEHIGH COUNTY RESIDENTS.
20,000
BURNSIDE PLANTATION INC
1461 SCHOENERSVILLE ROAD
BETHLEHEM
,
PA
18018
NONE
PUBLIC CHARITY
TO UNDERWRITE EXPENSES FOR ORCHARD MAINTENANCE AND FAMILY PROGRAMMING FOR LEHIGH COUNTY RESIDENTS.
10,000
THE CAMERATA SINGERS
1524 LINDEN STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE COSTS OF THE 2018-2019 SEASON.
2,000
CASA GUADALUPE CENTER
218 N 2ND STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE CASE MANAGEMENT SERVICES FOR LEHIGH COUNY FAMILIES.
30,000
CASA GUADALUPE CENTER
218 N 2ND STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO SUPPORT THE PA'LANTE EDUCATION PROGRAM.
66,000
CATHOLIC CHARITIES DIOCESE OF ALLENTOWN
900 S WOODWARD STREET
ALLENTOWN
,
PA
18103
NONE
PUBLIC CHARITY
TO UNDERWRITE CASE MANAGEMENT SERVICES FOR LOW-INCOME INDIVIDUALS AND FAMILIES RESIDING IN LEHIGH COUNTY.
25,000
CATHOLIC CHARITIES DIOCESE OF ALLENTOWN
900 S WOODWARD STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
CASE MANAGEMENT SUPPORT FOR THE PREVENTION OF HOMELESSNESS.
40,000
CATHOLIC CHARITIES DIOCESE OF ALLENTOWN
900 S WOODWARD STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO SUPPORT IMMIGRATION SERVICES IN LEHIGH COUNTY.
40,000
CATHOLIC SENIOR HOUSING AND HEALTH CARE SERVICES INC
1200 SPRING STREET
BETHLEHEM
,
PA
18018
NONE
PUBLIC CHARITY
TO UNDERWRITE INDIGENT CARE FOR LEHIGH COUNTY RESIDENTS LIVING AT HOLY FAMILY MANOR.
20,000
CEDAR CREST COLLEGE
100 COLLEGE DRIVE
ALLENTOWN
,
PA
18104
NONE
PUBLIC CHARITY
TO SUPPORT THE SUMMER BRIDGE PILOT PROGRAM.
30,000
CENTER FOR HUMANISTIC CHANGE INC
555 UNION BOULEVARD SUITE 7
ALLENTOWN
,
PA
18109
NONE
PUBLIC CHARITY
TO SUPPORT PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT.
5,000
CENTER FOR VISION LOSS INC
845 W WYOMING STREET
ALLENTOWN
,
PA
18103
NONE
PUBLIC CHARITY
TO SUPPORT VISION REHABILITATION SERVICES FOR LEHIGH COUNTY RESIDENTS.
12,000
CIVIC THEATRE OF ALLENTOWN
527 N 19TH STREET
ALLENTOWN
,
PA
18104
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES.
50,000
COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY
739 N 12TH STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO SUPPORT EXPENSES TO DELIVER PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT.
150,000
COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY
523 - 525 N 7TH STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES FOR THE SIXTH STREET SHELTER.
10,000
COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY
523 - 525 N 7TH STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO SUPPORT THE MAIN STREET PROGRAM.
15,000
COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY
523 - 525 N 7TH STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE CAPITAL COSTS AT THE SIXTH STREET SHELTER.
15,000
COMMUNITY BIKE WORKS
235 N MADISON STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES FOR ALLENTOWN PROGRAMS.
75,000
COMMUNITY MUSIC SCHOOL
1544 HAMILTON STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS.
50,000
COMMUNITY SERVICES FOR CHILDREN INC
1520 HANOVER AVE
ALLENTOWN
,
PA
18109
NONE
PUBLIC CHARITY
TO UNDERWRITE THE PROGRAM COSTS FOR THE INNOVATION LAB AT THE LEARNING HUB IN ALLENTOWN.
35,000
COPLAY PUBLIC LIBRARY
49 S 5TH STREET
COPLAY
,
PA
18037
NONE
PUBLIC CHARITY
SUPPORT OF TECHNOLOGY ACCESS FOR LIBRARY PATRONS.
8,000
THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC
3145 HAMILTON BLVD BYPASS
ALLENTOWN
,
PA
18103
NONE
PUBLIC CHARITY
TO UNDERWRITE PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT AND OPERATING SUPPORT FOR PROGRAMS AND SERVICES TO LEHIGH COUNTY RESIDENTS.
65,000
DESALES UNIVERSITY
2755 STATION AVENUE
CENTER VALLEY
,
PA
18034
NONE
PUBLIC CHARITY
THIRD AWARD FOR CAPITAL SUPPORT.
100,000
EASTERSEALS EASTERN PENNSYLVANIA
1501 LEHIGH STREET SUITE 201
ALLENTOWN
,
PA
18103
NONE
PUBLIC CHARITY
TO UNDERWRITE DEVELOPMENTAL SCREENINGS OF CHILDREN RESIDING IN ALLENTOWN AND LEHIGH COUNTY.
10,000
EMMAUS HISTORICAL SOCIETY
218 MAIN STREET
EMMAUS
,
PA
18049
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES FOR COMMUNITY EDUCATION SERVICES.
2,500
EVERLASTING LIFE MINISTRIES
224 N 6TH STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING COSTS OF SERVICES FOR LEHIGH COUNTY RESIDENTS.
35,000
FE FOUNDATION
840 HAMILTON ST 310
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
PROGRAM SUPPORT FOR LOW-INCOME LEHIGH COUNTY RESIDENTS.
5,000
FLINT HILL FARM EDUCATIONAL CENTER INC
1922 FLINT HILL ROAD
COOPERSBURG
,
PA
18036
NONE
PUBLIC CHARITY
TO UNDERWRITE CONSTRUCTION EXPENSES.
10,000
FUND TO BENEFIT CHILDREN & YOUTH INC
903 E ELM STREET
ALLENTOWN
,
PA
18109
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES.
1,000
GRACE COMMUNITY FOUNDATION
108 N 5TH STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING AND FOOD EXPENSES FOR THE PANTRY.
30,000
GRACE MONTESSORI SCHOOL
814 LINDEN STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE SCHOLARSHIPS FOR CHILDREN FROM LOW-INCOME ALLENTOWN FAMILIES.
12,000
GREATER VALLEY YMCA
425 15TH STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
CAPITAL SUPPORT OF THE WELLNESS CENTER IN THE ALLENTOWN FACILITY.
75,000
GREATER VALLEY YMCA
425 15TH STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
OPERATING SUPPORT FOR THE ALLENTOWN BRANCH SERVING LEHIGH COUNTY RESIDENTS.
100,000
GUARDIANSHIP SUPPORT AGENCY INC
523 WALNUT STREET 3RD FLOOR
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES TO ASSIST DECISION-IMPAIRED LEHIGH COUNTY RESIDENTS.
10,000
HABITAT FOR HUMANITY OF THE LEHIGH VALLEY
245 NORTH GRAHAM STREET
ALLENTOWN
,
PA
18109
NONE
PUBLIC CHARITY
TO UNDERWRITE THE COST OF TACOMA STREET HOMES FOR LEHIGH COUNTY FAMILIES.
100,000
HAVEN HOUSE
1411 UNION BOULEVARD
ALLENTOWN
,
PA
18109
NONE
PUBLIC CHARITY
TO UNDERWRITE THE COST OF INTERVENTION SERVICES FOR AT-RISK YOUTH IN THE ALLENTOWN SCHOOL DISTRICT.
30,000
HIVEL UND DAHL PRESERVATION SOCIETY
PO BOX 416
ZIONSVILLE
,
PA
18068
NONE
PUBLIC CHARITY
TO SUPPORT OPERATIONS.
2,000
JERUSALEM HOUSE MINISTRIES
202 N 9TH STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE EXPENSES TO SERVE THE NEEDS OF THE POOR IN THE NEIGHBORHOOD
25,000
JEWISH COMMUNITY CENTER OF ALLENTOWN
702 N 22ND ST
ALLENTOWN
,
PA
18104
NONE
PUBLIC CHARITY
TO UNDERWRITE THE COST OF A SECURITY SYSTEM UPGRADE.
11,000
JEWISH COMMUNITY CENTER OF ALLENTOWN
702 N 22ND ST
ALLENTOWN
,
PA
18104
NONE
PUBLIC CHARITY
TO UNDERWRITE THE FINANCIAL ASSISTANCE PROGRAM FOR LOW-INCOME LEHIGH COUNTY FAMILIES.
60,000
JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY
2004 W ALLEN STREET
ALLENTOWN
,
PA
18104
NONE
PUBLIC CHARITY
TO UNDERWRITE THE COMMUNITY CONNECTIONS PROGRAM FOR LEHIGH COUNTY RESIDENTS.
45,000
KIDSPEACE
5300 KIDSPEACE DRIVE
OREFIELD
,
PA
18069
NONE
PUBLIC CHARITY
TO UNDERWRITE THE COST OF RENOVATIONS TO THE ALLENTOWN GREEN STREET OUTPATIENT CLINIC.
45,000
LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION
4525 EDUCATIONAL PARK DR
SCHNECKSVILLE
,
PA
18078
NONE
PUBLIC CHARITY
PURCHASE TECHNOLOGY AND EQUIPMENT TO EXPAND THE ASSOCIATE DEGREE PROGRAMS FOR THE ALLENTOWN CAMPUS.
50,000
LEHIGH CONFERENCE OF CHURCHES
457 W ALLEN STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES.
65,000
LEHIGH COUNTY HISTORICAL SOCIETY
432 WALNUT STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES FOR THE SOCIETY.
60,000
LEHIGH COUNTY SENIOR CITIZENS INC
1633 ELM STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO SUPPORT SOCIAL, RECREATIONAL AND EDUCATIONAL PROGRAMS FOR LEHIGH COUNTY SENIORS.
25,000
LEHIGH VALLEY ARTS COUNCIL
840 HAMILTON ST 201
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY SERVICES.
15,000
LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING
713 N 13TH STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS.
25,000
LEHIGH VALLEY CHILDREN'S CENTERS INC
1501 LEHIGH STREET SUITE 208
ALLENTOWN
,
PA
18103
NONE
PUBLIC CHARITY
TO UNDERWRITE THE COSTS OF AN OUTDOOR PLAY SPACE AT ALLIANCE HALL.
20,000
LEHIGH VALLEY COMMUNITY FOUNDATION
840 HAMILTON STREET 310
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO SUPPORT THE DOWNTOWN ALLENTOWN COMMUNITY DEVELOPMENT INITIATIVE.
10,000
LEHIGH VALLEY MILITARY AFFAIRS COUNCIL
640 HAMILTON STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING AND PROGRAM EXPENSES TO SUPPORT THE RECOVERY OF HOMELESS VETERANS IN LEHIGH COUNTY.
5,000
COUNTY OF LEHIGH
17 S 7TH STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE THE DEVELOPMENT OF A NEW MASTER SITE PLAN FOR THE TREXLER NATURE PRESERVE.
25,000
LIBERTY BELL SHRINE OF ALLENTOWN INC
622 HAMILTON STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE THE COST OF PROGRAMMING FOR ALLENTOWN SCHOOL DISTRICT THIRD GRADERS.
15,000
THE LITERACY CENTER
1132 HAMILTON STREET 300
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING SUPPORT FOR LEHIGH COUNTY PROGRAMS.
50,000
MANITO LIFE CENTER
2160 N CEDAR CREST BLVD
ALLENTOWN
,
PA
18104
NONE
PUBLIC CHARITY
TO SUPPORT EQUINE-BASED THERAPY PROGRAMS FOR AT RISK, LEHIGH COUNTY YOUTH.
30,000
MARINE BAND INC OF ALLENTOWN
1633 ELM STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
SUPPORT FOR LEHIGH COUNTY CONCERTS.
1,000
MERCY SCHOOL FOR SPECIAL LEARNING
830 S WOODWARD STREET
ALLENTOWN
,
PA
18103
NONE
PUBLIC CHARITY
TO UNDERWRITE THE REPLACEMENT OF INSTRUMENTS.
5,000
MERCY SCHOOL FOR SPECIAL LEARNING
830 S WOODWARD STREET
ALLENTOWN
,
PA
18103
NONE
PUBLIC CHARITY
TO PROVIDE OPERATING SUPPORT FOR SERVICES TO LEHIGH COUNTY RESIDENTS.
50,000
THE MIRACLE LEAGUE OF THE LEHIGH VALLEY
1605 N CEDAR CREST BLVD
ALLENTOWN
,
PA
18104
NONE
PUBLIC CHARITY
TO UNDERWRITE MAINTENANCE COSTS.
3,000
MUHLENBERG COLLEGE
2400 W CHEW STREET
ALLENTOWN
,
PA
18104
NONE
PUBLIC CHARITY
FIRST ANNUAL INSTALLMENT ON $48,000.00 TO SUPPORT A SCIENCE-BASED PROGRAM FOR ALLENTOWN SCHOOL DISTRICT STUDENTS IN ALLENTOWN PARKS.
24,000
THE NEIGHBORHOOD CENTER
344 N 7TH STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
SUPPORT EXISTING PROGRAMS FOR CHILDREN AND FAMILIES LIVING IN THE NEIGHBORHOOD.
35,000
THE PENNSYLVANIA SHAKESPEARE FESTIVAL
2755 STATION AVENUE
ALLENTOWN
,
PA
18034
NONE
PUBLIC CHARITY
TO UNDERWRITE EDUCATIONAL PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT.
25,000
PENNSYLVANIA SINFONIA ORCHESTRA
1524 LINDEN STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO SUPPORT THE 2018-2019 SEASON.
20,000
PINEBROOK FAMILY ANSWERS
402 N FULTON STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS.
100,000
CITY OF ALLENTOWN
435 HAMILTON STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS.
394,355
PIONEER BAND OF ALLENTOWN INC
5608 WEDGE LANE
WESCOSVILLE
,
PA
18106
NONE
PUBLIC CHARITY
TO UNDERWRITE CONCERTS PERFORMED IN LEHIGH COUNTY.
1,000
PLANNED PARENTHOOD KEYSTONE
PO BOX 813
TREXLERTOWN
,
PA
18087
NONE
PUBLIC CHARITY
TO UNDERWRITE PROGRAMS AND SERVICES FOR LEHIGH COUNTY RESIDENTS.
25,000
PRATYUSH SINHA FOUNDATION
961 MARCON BLVD
ALLENTOWN
,
PA
18109
NONE
PUBLIC CHARITY
TO UNDERWRITE PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT.
3,000
PROMISE NEIGHBORHOODS OF LEHIGH VALLEY
1101 HAMILTON STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATIONS THAT SUPPORT THE SERVICES AND PROGRAMS DELIVERED IN ALLENTOWN.
35,000
PUBLIC LIBRARY OF CATASAUQUA
302 BRIDGE STREET
CATASAUQUA
,
PA
18032
NONE
PUBLIC CHARITY
TO UNDERWRITE IMPROVEMENTS TO THE LIBRARY.
20,000
REPERTORY DANCE THEATRE
1402 LINDEN STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE EDUCATIONAL OUTREACH PROGRAMS FOR CHILDREN OF THE ALLENTOWN SCHOOL DISTRICT.
10,000
RIPPLE COMMUNITY INC
1335 LINDEN STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES FOR SERVICES TO LEHIGH COUNTY RESIDENTS.
45,000
SACRED HEART HOSPITAL OF ALLENTOWN
421 W CHEW STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO SUPPORT THE FAITH-BASED NURSING PROGRAM IN ALLENTOWN.
150,000
THE SALVATION ARMY
144 N 8TH STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES OF THE ALLENTOWN CORPS RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS.
175,000
SATORI LTD
2985 FAIRFIELD DRIVE NORTH
ALLENTOWN
,
PA
18103
NONE
PUBLIC CHARITY
TO SUPPORT LEHIGH COUNTY PERFORMANCES AND EDUCATIONAL INITIATIVES FOR THE 2019-2020 SEASON.
2,500
SLATINGTON PUBLIC LIBRARY
650 MAIN STREET
SLATINGTON
,
PA
18080
NONE
PUBLIC CHARITY
TO UNDERWRITE IMPROVEMENTS TO THE LIBRARY BUILDING.
18,000
ST STEPHEN OUTREACH CENTER
1421 W TURNER STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING AND PROGRAM EXPENSES RELATED TO SERVICES FOR LEHIGH COUNTY RESIDENTS.
15,000
TREATMENT TRENDS INC
119 N 8TH STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES OF THE CERTIFIED RECOVERY SPECIALISTS OUTREACH PROGRAM FOR LEHIGH COUNTY RESIDENTS.
3,000
UNION AND WEST END CEMETERY ASSOCIATION
326-348 N 10TH STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES AND REPAIR THE SURROUNDING SIDEWALKS.
16,000
UNION BAPTIST CHURCH
302 N 6TH STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO UNDERWRITE KITCHEN IMPROVEMENTS AND PROGRAMS TO SERVE POOR RESIDENTS OF THE NEIGHBORHOOD.
15,000
VIA OF THE LEHIGH VALLEY INC
336 W SPRUCE STREET
BETHLEHEM
,
PA
18018
NONE
PUBLIC CHARITY
TO SUPPORT OF A LITERACY PROGRAM FOR CHILDREN IN THE ALLENTOWN SCHOOL DISTRICT.
20,000
WILDLANDS CONSERVANCY INC
3701 ORCHID PLACE
ALLENTOWN
,
PA
18049
NONE
PUBLIC CHARITY
TO UNDERWRITE PROGRESS ON THE JORDAN CREEK GREENWAY.
15,000
WILDLANDS CONSERVANCY INC
3701 ORCHID PLACE
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO SUPPORT ENVIRONMENTAL EDUCATION FOR STUDENTS IN THE ALLENTOWN SCHOOL DISTRICT.
30,000
WILDLIFE INFORMATION CENTER
PO BOX 198
SLATINGTON
,
PA
18018
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES RELATING TO SERVICES FOR LEHIGH COUNTY RESIDENTS.
30,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION
702 HAMILTON STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING AND PROGRAM EXPENSES RELATED TO SERVING LEHIGH COUNTY RESIDENTS.
70,000
ZION'S REFORMED UNITED CHURCH OF CHRIST
620 HAMILTON STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE OPERATING EXPENSES OF THE SOUP KITCHEN IN THE CHURCH BASEMENT.
5,000
MUHLENBERG COLLEGE
2400 W CHEW ST
ALLENTOWN
,
PA
18104
NONE
PUBLIC CHARITY
AWARD TO AN OUTSTANDING PRE-THEOLOGICAL STUDENT.
500
MUHLENBERG COLLEGE
2004 W ALLEN STREET
ALLENTOWN
,
PA
18104
NONE
PUBLIC CHARITY
TO UNDERWRITE A MINISTRY SCHOLARSHIP PROGRAM.
10,000
CITY OF ALLENTOWN
435 HAMILTON STREET
ALLENTOWN
,
PA
18101
NONE
PUBLIC CHARITY
TO UNDERWRITE ROMPER DAY.
2,000
MASONIC LODGES LIBRARY
1524 W LINDEN STREET
ALLENTOWN
,
PA
18102
NONE
PUBLIC CHARITY
TO EXTEND AND MAINTAIN THE LIBRARY.
2,000
Total
.................................
3a
5,713,750
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2019)
Form 990-PF (2019)
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
30
4
Dividends and interest from securities
....
14
2,642,982
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
1,712,432
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
4,355,444
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
4,355,444
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
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
(2019)
Form 990-PF (2019)
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description