Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 04-01-2023 , and ending 03-31-2024
Name of foundation
HARRY C TREXLER ESTATE
 
Number and street (or P.O. box number if mail is not delivered to street address)600 HAMILTON STREET 310
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALLENTOWN, PA18101
A Employer identification number

23-1162215
B Telephone number (see instructions)

(610) 434-9645
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$150,695,580J 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 right arrow.............
3 Interest on savings and temporary cash investments 11 11  
4 Dividends and interest from securities... 2,937,950 2,937,950  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,458,644
b Gross sales price for all assets on line 6a 20,272,328
7 Capital gain net income (from Part IV, line 2)... 2,458,644
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........ 5,396,605 5,396,605 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 391,378 135,344 0 256,034
14 Other employee salaries and wages...... 157,750 34,250 0 123,500
15 Pension plans, employee benefits....... 106,733 26,683 0 80,050
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
13,462 3,366 0 10,096
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
69,348 34,674 0 34,674
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
814,549 757,290 0 57,259
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
63,508 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 101,602 25,400 0 76,202
21 Travel, conferences, and meetings....... 13,819 3,454 0 10,365
22 Printing and publications.......... 19,010 4,752 0 14,258
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
76,068 24,966 0 51,102
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,827,227 1,050,179 0 713,540
25 Contributions, gifts, grants paid....... 5,401,000 5,401,000
26 Total expenses and disbursements. Add lines 24 and 25 7,228,227 1,050,179 0 6,114,540
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,831,622
b Net investment income (if negative, enter -0-) 4,346,426
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 61,655 102,538 102,538
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 4,107 4,031 4,031
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 120,707,071 Click to see attachment
List of Attached Documents:
// Content
118,777,657 		150,475,440
14 Land, buildings, and equipment: basis right arrow41,489
Less: accumulated depreciation (attach schedule) right arrow   44,602 Click to see attachment
List of Attached Documents:
// Content
41,489 		41,489
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
14,112 		Click to see attachment
List of Attached Documents:
// Content
71,973 		Click to see attachment
List of Attached Documents:
// Content
71,973
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 120,831,656 118,997,797 150,695,580
Liabilities 17 Accounts payable and accrued expenses.......... 2,293 14,886
18 Grants payable................. 175,215 163,498
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 177,508 178,384
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 118,892,904 117,257,765
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,761,244 1,561,648
29 Total net assets or fund balances (see instructions)..... 120,654,148 118,819,413
30 Total liabilities and net assets/fund balances (see instructions). 120,831,656 118,997,797
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
120,654,148
2
Enter amount from Part I, line 27a .....................
2
-1,831,622
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
118,822,526
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,113
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
118,819,413
Form 990-PF (2023)
Form 990-PF (2023)
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 DYNAMIC ASSET ALLOCATION P 2023-04-01 2024-03-31
b SEI EMERGING MARKETS EQUITY P 2023-04-01 2024-03-31
c SEI EMERGING MARKETS DEBT P 2023-04-01 2024-03-31
d SEI EXTENDED MARKET INDEX P 2023-04-01 2024-03-31
e SEI GLOBAL MANAGED VOLATILITY P 2023-04-01 2024-03-31
SEI FIXED INCOME FUND P 2023-04-01 2024-03-31
SEI HIGH YIELD BOND FUND P 2023-04-01 2024-03-31
SEI MULTI-ASSET REAL RETURN P 2023-04-01 2024-03-31
SEI S&P 500 INDEX FUND P 2023-04-01 2024-03-31
SEI SMALL CAP II FUND CLASS A P 2023-04-01 2024-03-31
SEI U.S. EQUITY FACTOR P 2023-04-01 2024-03-31
SEI WORLD EQUITY EX-US FUND P 2023-04-01 2024-03-31
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 925,316   1,047,834 -122,518
b 4,303,375   4,543,694 -240,319
c 325,833   384,909 -59,076
d 439,491   498,161 -58,670
e 281,519   285,961 -4,442
146,713   183,234 -36,521
355,067   489,009 -133,942
119,640   147,777 -28,137
6,246,065   5,546,751 699,314
134,261   176,539 -42,278
2,923,041   2,758,592 164,449
1,469,234   1,751,223 -281,989
2,602,773     2,602,773
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       -122,518
b       -240,319
c       -59,076
d       -58,670
e       -4,442
      -36,521
      -133,942
      -28,137
      699,314
      -42,278
      164,449
      -281,989
      2,602,773
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,458,644
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 60,415
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 60,415
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 60,415
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 132,388
b Exempt foreign organizations—tax withheld at source...... 6b 0
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.............. 7 132,388
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 71,973
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow71,973 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowJANET E ROTH CHIEF EXECUTIVE OFFICER Telephone no.right arrow (610) 434-9645

Located atright arrow600 HAMILTON STREET SUITE 310ALLENTOWNPA ZIP+4right arrow18101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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)? ......................
1a(5)
 
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.) ...............
1a(6)
 
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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? .............
5a(5)
 
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
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?
7a
 
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? .........................
8
 
No
Part VII
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
BARNET H FRAENKEL TRUSTEE
15.00 		30,000 0 0
600 HAMILTON STREET SUITE 310
ALLENTOWN,PA18101
JAMIE P MUSSELMAN TRUSTEE
15.00 		30,000 0 0
600 HAMILTON STREET SUITE 310
ALLENTOWN,PA18101
L CHARLES MARCON TRUSTEE
15.00 		30,000 0 0
600 HAMILTON STREET SUITE 310
ALLENTOWN,PA18101
JANET E ROTH EXECUTIVE DIRECTOR
50.00 		241,378 27,406 0
600 HAMILTON STREET SUITE 310
ALLENTOWN,PA18101
J SCOTT PIDCOCK TRUSTEE
15.00 		30,000 0 0
600 HAMILTON STREET SUITE 310
ALLENTOWN,PA18101
DONALD M BERNHARD TRUSTEE
15.00 		30,000 0 0
600 HAMILTON STREET SUITE 310
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
LAURA HERZOG KAPLUS PROGRAM OFFICER
40.00 		89,250 8,954 0
600 HAMILTON STREET SUITE 310
ALLENTOWN,PA18101
CYNTHIA H FEICHTEL OFFICE MANAGER
40.00 		68,500 5,137 0
600 HAMILTON STREET SUITE 310
ALLENTOWN,PA18101
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
142,578,241
b
Average of monthly cash balances.......................
1b
107,665
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
142,685,906
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
142,685,906
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,140,289
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
140,545,617
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,027,281
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
7,027,281
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
60,415
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
60,415
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,966,866
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,966,866
6
Deduction from distributable amount (see instructions).................
6
423,850
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
6,543,016
Part XI
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
6,114,540
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
6,114,540
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 6,543,016
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,231,194
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 6,114,540
a Applied to 2022, but not more than line 2a 3,231,194
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 2023 distributable amount..... 2,883,346
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		3,659,670
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JANET E ROTH
600 HAMILTON STREET SUITE 310
ALLENTOWN,PA18101
(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 FORMATION 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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALLENTOWN PUBLIC THEATRE

417 NORTH 7TH STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR A BILINGUAL YOUTH THEATER PROGRAM IN THE ALLENTOWN SCHOOL DISTRICT. 5,000

ALLENTOWN SYMPHONY ASSOCIATION INC

23 N 6TH STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO ASSIST WITH THE COST OF A WATER SOFTENING SYSTEM. 5,000

CAMELOT FOR CHILDREN INC

2354 WEST EMAUS AVENUE
ALLENTOWN,PA18103 		NONE PUBLIC CHARITY TO SUPPORT PROGRAMS FOR DISABLED CHILDREN. 3,000

CHURCH OF THE MEDIATOR

1620 WEST TURNER STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO SUPPORT A REFUGEE WELCOME AND EDUCATION CENTER AT THE EPISCOPAL CHURCH OF THE MEDIATOR. 20,000

MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY

1302 NORTH SHERMAN STREET
ALLENTOWN,PA18109 		NONE PUBLIC CHARITY TO PURCHASE A TRUCK TO DELIVER MEALS TO THE DISTRIBUTION POINTS. 30,000

RIPPLE COMMUNITY INC

1335 WEST LINDEN STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE SOFT COSTS FOR RENOVATION OF EMMANUEL UCC FOR USE AS AFFORDABLE HOUSING, THE COMMUNITY CENTER, A SOCIAL SERVICE HUB, AND OFFICES. 50,000

WILDLANDS CONSERVANCY INC

3701 ORCHID PLACE
EMMAUS,PA18049 		NONE PUBLIC CHARITY TO RENOVATE THE HARRY C. TREXLER ENVIRONMENTAL CENTER. 25,000

ALLENTOWN AREA ECUMENICAL FOOD BANK

417 N 14TH STREET SUITE 101
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE FOOD PANTRY. 75,000

ALLENTOWN ART MUSEUM

31 N 5TH STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE MUSEUM. 175,000

ALLENTOWN PUBLIC LIBRARY

1210 HAMILTON STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND PROGRAM EXPENSES OF THE LIBRARY. 70,000

ALLENTOWN SCHOOL DISTRICT FOUNDATION

31 SOUTH PENN STREET PO BOX 328
ALLENTOWN,PA18105 		NONE PUBLIC CHARITY TO SUPPORT THE ALLENTOWN SCHOOL DISTRICT SCIENCE FAIR. 35,000

ALLENTOWN SYMPHONY ASSOCIATION INC

23 N 6TH STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES OF THE HALL AND ORCHESTRA. 60,000

ANIMAL FOOD BANK SERVICES INC

860 BROAD STREET
EMMAUS,PA18049 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE ANIAML FOOD PANTRY. 5,000

BIG BROTHERS BIG SISTERS OF THE LEHIGH VALLEY INC

41 S CARLISLE ST
ALLENTOWN,PA18109 		NONE PUBLIC CHARITY TO PROVIDE PROGRAM SUPPORT FOR THE COMMUNITY BASED MENTORING PROGRAM. 16,000

BOYS AND GIRLS CLUBS OF ALLENTOWN

720 N 6TH STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT TO DELIVER EDUCATIONAL PROGRAMS. 65,000

BRADBURY-SULLIVAN LGBT COMMUNITY CENTER

522 WEST MAPLE STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING SUPPORT. 32,000

CANCER SUPPORT COMMUNITY OF THE GREATER LEHIGH VALLEY

944 MARCON BLVD SUITE 110
ALLENTOWN,PA18109 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES. 3,000

CASA GUADALUPE CENTER

218 N 2ND STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND BUILDING IMPROVEMENTS. 75,000

CASA GUADALUPE CENTER

218 N 2ND STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO SUPPORT THE PA'LANTE EDUCATION AFTERSCHOOL AND SUMMER PROGRAMS. 110,000

CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC

402 WEST CHEW STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO SUPPORT CASE MANAGEMENT AND SERVICES FOR LOW-INCOME INDIVIDUALS AND FAMILIES. 45,000

CEDAR CREST COLLEGE

100 COLLEGE DRIVE
ALLENTOWN,PA18104 		NONE PUBLIC CHARITY TO UNDERWRITE BUILDING IMPROVEMENTS TO CREATE A TECHNOLOGY HUB. 20,000

CITY OF ALLENTOWN

435 HAMILTON STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY IMPROVEMENTS, EXTENSION AND MAINTENANCE OF ALL ITS PARKS. 1,797,500

CITY OF ALLENTOWN

435 HAMILTON STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO UNDERWRITE ROMPER DAY. 2,000

CIVIC THEATRE OF ALLENTOWN

527 N 19TH STREET
ALLENTOWN,PA18104 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE THEATRE. 40,000

COALITION FOR APPROPRIATE TRANSPORTATION

1935 W BROAD STREET
BETHLEHEM,PA18018 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR LEHIGH COUNTY PROGRAMS. 7,500

COMMUNITIES IN SCHOOLS OF EASTERN PENNSYLVANIA

739 N 12TH STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE LEHIGH COUNTY OPERATING EXPENSES AND PROGRAMMING IN THE ALLENTOWN SCHOOL DISTRICT. 120,000

COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY

523 - 525 N 7TH STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO UNDERWRITE CASE WORK AND SUPPORT SERVICES AT THE SIXTH STREET SHELTER. 20,000

COMMUNITY BIKE WORKS

235 N MADISON STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM SUPPORT FOR LEHIGH COUNTY PROGRAMS. 70,000

COMMUNITY MUSIC SCHOOL

1544 HAMILTON STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES OF THE SCHOOL. 35,000

COMMUNITY SERVICES FOR CHILDREN INC

1520 HANOVER AVE
ALLENTOWN,PA18109 		NONE PUBLIC CHARITY TO SUPPORT FIRST INSTALLMENT ON A $225,000 GRANT TO FUND CONSTRUCTION AND START-UP COSTS FOR EXPANSION OF CSC DOWNTOWN. 95,000

COPLAY PUBLIC LIBRARY

49 S 5TH STREET
COPLAY,PA18037 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 15,000

COUNTY OF LEHIGH

17 SOUTH 7TH STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO UNDERWRITE WAYFINDING SIGNAGE AT THE TREXLER NATURE PRESERVE. 25,000

EASTERSEALS EASTERN PENNSYLVANIA

1501 LEHIGH STREET SUITE 201
ALLENTOWN,PA18103 		NONE PUBLIC CHARITY TO UNDERWRITE DEVELOPMENTAL SCREENING COSTS FOR LEHIGH COUNTY CHILDREN. 5,000

EMMAUS HISTORICAL SOCIETY

218 MAIN STREET
EMMAUS,PA18049 		NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF COMMUNITY EDUCATION. 1,500

EMMAUS PUBLIC LIBRARY

11 E MAIN STREET
EMMAUS,PA18049 		NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF A NEW HVAC UNIT FOR THE LIBRARY. 15,000

EVERLASTING LIFE MINISTRIES

224 N 6TH STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES TO SERVE LEHIGH COUNTY RESIDENTS. 35,000

FAMILY PROMISE OF THE LEHIGH VALLEY

1346 HAMILTON STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE SERVICES FOR LEHIGH COUNTY HOMELESS FAMILIES. 15,000

FUND TO BENEFIT CHILDREN & YOUTH INC

904 WEST HIGHLAND STREET
WHITEHALL,PA18052 		NONE PUBLIC CHARITY TO UNDERWRITE THE PURCHASE OF NECESSITIES FOR LOW-INCOME LEHIGH COUNTY FAMILIES. 3,000

GRACE COMMUNITY FOUNDATION

108 N 5TH STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING COSTS OF THE FOOD PANTRY. 35,000

GRACE MONTESSORI SCHOOL

814 LINDEN STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO UNDERWRITE SCHOLARSHIPS FOR LOW-INCOME STUDENTS RESIDING IN ALLENTOWN. 12,000

GREATER VALLEY YMCA

2132 S 12TH STREET SUITE 201
ALLENTOWN,PA18103 		NONE PUBLIC CHARITY TO REPAIR THE ROOF OF THE MAIN GYM. 50,000

GREATER VALLEY YMCA

2132 S 12TH STREET SUITE 201
ALLENTOWN,PA18103 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE ALLENTOWN Y BRANCH. 150,000

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 OF THE LEHIGH VALLEY

245 NORTH GRAHAM STREET
ALLENTOWN,PA18109 		NONE PUBLIC CHARITY TO UNDERWRITE THE HOME REPAIR PROGRAM FOR LOW INCOME LEHIGH COUNTY HOMEOWNERS. 125,000

HAVEN HOUSE

1411 UNION BOULEVARD
ALLENTOWN,PA18109 		NONE PUBLIC CHARITY TO REPLACE THE FLOORING AT THE MENTAL HEALTH CLINIC. 25,000

JERUSALEM HOUSE MINISTRIES

202 N 9TH STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES TO SERVE NEIGHBORHOOD RESIDENTS. 48,000

JEWISH COMMUNITY CENTER OF ALLENTOWN

702 N 22ND ST
ALLENTOWN,PA18104 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES OF THE CENTER. 85,000

JEWISH FAMILY SERVICE OF THE LEHIGH VALLEY

2004 ALLEN STREET
ALLENTOWN,PA18104 		NONE PUBLIC CHARITY TO SUPPORT THE CASE MANAGEMENT PROGRAM COMMUNITY CONNECTIONS. 40,000

LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION

4525 EDUCATIONAL PARK DR
SCHNECKSVILLE,PA18078 		NONE PUBLIC CHARITY TO UNDERWRITE ACCREDITATION EXPENSES FOR THE EMERGENCY MEDICAL TECHNICIAN PROGRAM. 75,000

LEHIGH CONFERENCE OF CHURCHES

457 W ALLEN STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES INCURRED TO ASSIST THE HOMELESS AND WORKING POOR. 120,000

LEHIGH COUNTY HISTORICAL SOCIETY

432 WALNUT STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES OF THE MUSEUM. 50,000

LEHIGH COUNTY HUMANE SOCIETY

640 DIXON STREET
ALLENTOWN,PA18103 		NONE PUBLIC CHARITY TO SUPPORT COMMUNITY VET CLINIC SERVICES FOR LOW-INCOME ALLENTOWN RESIDENTS. 10,000

LEHIGH COUNTY SENIOR CITIZENS INC

1633 ELM STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO SUPPORT SOCIAL, RECREATIONAL AND EDUCATIONAL PROGRAMS FOR LEHIGH COUNTY ELDERS. 25,000

LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING INC

713 N 13TH STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE CENTER AND ITS PROGRAMS. 28,000

LEHIGH VALLEY CHILDREN'S CENTERS INC

1501 LEHIGH STREET SUITE 208
ALLENTOWN,PA18103 		NONE PUBLIC CHARITY TO UNDERWRITE THE COST OF LEASEHOLD IMPROVEMENTS FOR A DIFFERENT LOCATION IN EAST ALLENTOWN. 40,000

MANITO LIFE CENTER

2160 N CEDAR CREST BLVD
ALLENTOWN,PA18104 		NONE PUBLIC CHARITY TO SUPPORT EQUINE-BASED THERAPY PROGRAMS FOR AT RISK, LEHIGH COUNTY RESIDENTS. 36,000

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 S WOODWARD STREET
ALLENTOWN,PA18103 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES TO EDUCATE CHILDREN WITH DISABILITIES. 50,000

MUHLENBERG COLLEGE

2400 W CHEW STREET
ALLENTOWN,PA18104 		NONE PUBLIC CHARITY TO UNDERWRITE EXPENSES OF THE COMMUNITY INTERNSHIP PROGRAM IN ALLENTOWN. 20,000

MUHLENBERG COLLEGE

2400 W CHEW STREET
ALLENTOWN,PA18104 		NONE PUBLIC CHARITY TO UNDERWRITE A TREXLER PRE-THEOLOGICAL PRIZE AWARDED TO OUTSTANDING PRE-THEOLOGICAL STUDENT. 500

MUHLENBERG COLLEGE

2400 W CHEW STREET
ALLENTOWN,PA18104 		NONE PUBLIC CHARITY TO UNDERWRITE A CHRISTIAN MINISTRY SCHOLARSHIP. 10,000

NORTHERN LEHIGH RECREATION AUTHORITY

7951 CENTER STREET
SLATINGTON,PA18080 		NONE PUBLIC CHARITY TO PROVIDE SUPPORT FOR THE SUMMER YOUTH PROGRAM. 9,000

PENNSYLVANIA SINFONIA ORCHESTRA

1524 LINDEN STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO SUPPORT THE 40TH ANNIVERSARY SEASON. 7,500

PINEBROOK FAMILY ANSWERS

402 N FULTON STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING COSTS FOR SERVICES TO LEHIGH COUNTY YOUTH IN NEED OF MENTAL AND BEHAVIORAL HEALTH ASSISTANCE. 90,000

PRATYUSH SINHA FOUNDATION

961 MARCON BLVD SUITE 102
ALLENTOWN,PA18104 		NONE PUBLIC CHARITY TO UNDERWRITE MINDFULNESS PROGRAMS IN THE ALLENTOWN SCHOOL DISTRICT. 7,000

PROMISE NEIGHBORHOODS OF LEHIGH VALLEY

333 W UNION STREET SUITE 3
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO SUPPORT INSTITUTIONAL CAPACITY BUILDING FOR ALLENTOWN. 50,000

PUBLIC LIBRARY OF CATASAUQUA

302 BRIDGE STREET
CATASAUQUA,PA18032 		NONE PUBLIC CHARITY TO SUPPORT OPERATING EXPENSES FOR THE LIBRARY. 15,000

REPERTORY DANCE THEATRE

1402 LINDEN STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY SUPPORT FOR OPERATING AND PROGRAM EXPENSES FOR ALLENTOWN PROGRAMS. 8,000

RESURRECTED COMMUNITY DEVELOPMENT CORPORATION INC

144 NORTH 9TH STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO FUND RENOVATION COSTS TO THE CHILDCARE EDUCATION CENTER AT NINTH AND TURNER STREETS. 10,000

RIPPLE COMMUNITY INC

1335 WEST LINDEN STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE COMMUNITY CENTER AND THE SOCIAL SERVICES HUB. 125,000

SACRED HEART HOSPITAL OF ALLENTOWN

421 W CHEW STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE PROGRAM EXPENSES OF THE PARISH/FAITH COMMUNITY NURSING PROGRAM IN ALLENTOWN. 40,000

SIGHTS FOR HOPE

845 W WYOMING STREET
ALLENTOWN,PA18103 		NONE PUBLIC CHARITY TO SUPPORT PROGRAMS AND SERVICES FOR SIGHT-IMPAIRED LEHIGH COUNTY RESIDENTS. 15,000

SLATINGTON PUBLIC LIBRARY

650 MAIN STREET
SLATINGTON,PA18080 		NONE PUBLIC CHARITY TO FUND BUILDING RENOVATIONS AND REPAIRS. 25,000

THE ALLENTOWN BAND INC

1914 WEST GREENLEAF STREET
ALLENTOWN,PA18104 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES FOR THE BAND. 3,000

THE BAUM SCHOOL OF ART

510 W LINDEN STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES OF THE ART SCHOOL. 110,000

THE BAUM SCHOOL OF ART

510 W LINDEN STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO UNDERWRITE CITY ARTS CAMP. 26,500

THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC

815 HAMILTON ST
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 20,000

THE DA VINCI DISCOVERY CENTER OF SCIENCE AND TECHNOLOGY INC

815 HAMILTON ST
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO FUND THE THIRD INSTALLMENT FOR THE ALLENTOWN EXPANSION PROJECT. 100,000

THE LITERACY CENTER

1132 HAMILTON STREET 300
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO FUND OPERATING EXPENSES TO DELIVER THE CENTER'S LITERACY PROGRAMS. 65,000

THE NEIGHBORHOOD CENTER

PO BOX 412
ALLENTOWN,PA18103 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES TO PROVIDE PROGRAMS FOR CENTER CITY YOUTH. 42,000

THE PENNSYLVANIA SHAKESPEARE FESTIVAL

2755 STATION AVENUE
ALLENTOWN,PA18034 		NONE PUBLIC CHARITY TO SUPPORT THE WILLPOWER TOUR IN UNDERSERVED COMMUNITIES IN LEHIGH COUNTY. 20,000

THE SALVATION ARMY

144 N 8TH STREET
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO SUPPORT THE EMERGENCY SHELTER, YOUTH ENRICHMENT PROGRAMS, AND SAFETY-NET SERVICES OF THE ALLENTOWN SALVATION ARMY. 175,000

THE VALLEY AGAINST SEX TRAFFICKING

1341 W LINDEN ST
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE THE ACTIVITIES, PROGRAMS, AND SERVICES OF THE DROP-IN CENTER. 7,500

TURNING POINT OF LEHIGH VALLEY INC

444 E SUSQUEHANNA STREET
ALLENTOWN,PA18013 		NONE PUBLIC CHARITY TO UNDERWRITE INCREASED SERVICE CAPACITY LOCATED AT THE ALLENTOWN YWCA. 20,000

UNION AND WEST END CEMETERY ASSOCIATION

326-348 N 10TH STREET
ALLENTOWN,PA18102 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES. 8,500

VIA OF THE LEHIGH VALLEY INC

336 W SPRUCE STREET
BETHLEHEM,PA18018 		NONE PUBLIC CHARITY TO SUPPORT EMPLOYMENT PROGRAMS FOR DISABLED LEHIGH COUNTY RESIDENTS. 18,000

WILDLANDS CONSERVANCY INC

3701 ORCHID PLACE
ALLENTOWN,PA18049 		NONE PUBLIC CHARITY TO SUPPORT THE CONTINUED DEVELOPMENT OF THE JORDAN CREEK GREENWAY. 20,000

WILDLIFE INFORMATION CENTER

PO BOX 198
SLATINGTON,PA18080 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING EXPENSES AND EDUCATIONAL OUTREACH IN THE ALLENTOWN SCHOOL DISTRICT. 22,000

YOUNG WOMEN'S CHRISTIAN ASSOCIATION

609 HAMILTON STREET SUITE LL 200
ALLENTOWN,PA18101 		NONE PUBLIC CHARITY TO UNDERWRITE OPERATING AND PROGRAM EXPENSES. 70,000
Total .................................right arrow 3a 5,401,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 11  
4 Dividends and interest from securities ....     14 2,937,950  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 2,458,644  
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 5,396,605 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,396,605
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HARRY C TREXLER ESTATE
EIN:
23-1162215
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 69,348 34,674 0 34,674

TY 2023 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 19,457,821 17,574,805
SEI DYNAMIC ASSET ALLOCATION FUND AT COST 5,039,779 7,026,446
SEI EMERGING MARKETS DEBT FUND AT COST 4,424,642 4,112,436
SEI EXTENDED MARKET INDEX AT COST 3,012,619 4,236,682
SEI GLOBAL MANAGED VOLATILITY FUND AT COST 5,038,660 5,639,967
SEI HIGH YIELD BOND FUND AT COST 6,601,178 5,430,143
SEI MULTI ASSET REAL RETURN FUND AT COST 6,134,685 5,499,261
SEI S&P 500 INDEX FUND AT COST 11,176,000 18,252,267
SEI SMALL CAP II FUND A AT COST 2,726,382 2,870,613
SEI SPECIAL SITUATIONS FUND AT COST 3,918,795 6,503,019
SEI STRUCTURED CREDIT FUND AT COST 3,880,660 9,762,013
SEI WORLD EQUITY EX-US FUND AT COST 23,991,261 23,811,279
SEI CORE PROPERTY FUND AT COST 5,023,262 10,366,016
SEI GPA III PRIVATE EQUITY FUND AT COST 146,582 4,388,453
SEI GPA IV PRIVATE EQUITY FUND AT COST 2,944,471 5,666,818
SEI US EQUITY FCTR ALLOC AT COST 7,292,340 9,927,209
SEI DAILY INCOME GOVERNMENT FUND AT COST 262,740 262,740
SEI GLOBAL PRIVATE ASSETS V AT COST 1,605,780 1,817,919
SEI VISTA FUND AT COST 6,100,000 7,327,354

TY 2023 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  
FRAME FOR HCT BY NPB 112 0 112  
3 SHAW WALKER FILE CABINETS 1,485 0 1,485  
1 SHAW WALKER FILE CABINET 674 0 674  
COFFEE TABLE 90 0 90  
CHAIR 872 0 872  
SOFA 1,541 0 1,541  
CHAIR 872 0 872  
CHAIR 1,053 0 1,053  
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 2023 LegalFeesSchedule
Name:
HARRY C TREXLER ESTATE
EIN:
23-1162215
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 13,462 3,366 0 10,096


TY 2023 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 14,112 71,973 71,973


TY 2023 OtherDecreasesSchedule
Name:
HARRY C TREXLER ESTATE
EIN:
23-1162215
Description Amount
DISPSOAL OF FIXED ASSETS 3,113


TY 2023 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 16,525 8,263 0 8,262
BANK CHARGES 49 24 0 25
COPIER 355 89 0 266
INFORMATION TECHNOLOGY (GRANT DATABASE & CONSULTING) 15,485 0 0 15,485
DUES 5,375 2,688 0 2,687
INTERNET 735 367 0 368
PAYROLL PROCESSING 907 227 0 680
POSTAGE 468 117 0 351
OFFICE SUPPLIES 5,195 1,299 0 3,896
TELEPHONE 6,582 1,645 0 4,937
SMALL EQUIPMENT 9,424 4,712 0 4,712
OFFICE MAINTENANCE 1,427 357 0 1,070
ORPHANS' COURT 10,355 5,178 0 5,177
ROMPER DAY 3,186 0 0 3,186


TY 2023 OtherProfessionalFeesSchedule
Name:
HARRY C TREXLER ESTATE
EIN:
23-1162215
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 757,290 757,290 0 0
CONSULTING 57,259 0 0 57,259


TY 2023 TaxesSchedule
Name:
HARRY C TREXLER ESTATE
EIN:
23-1162215
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 63,508 0 0 0