2024-02-07T19:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 236733024 JOHN TREXLER FOUNDATION TREX 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-18 true true LAURA B STROBEL P01271955 4123556000 2023-12-18 X 2022 2023-04-26 12:10:37Z X 1255983 X 36718 36718 106738 651178 106738 0 143456 143456 18763 16887 1876 0 0 0 0 0 0 1214 0 0 1214 0 0 1076 99 0 0 0 0 0 0 0 21053 16986 0 3090 63000 63000 84053 16986 0 66090 59403 126470 0 76406 31623 31623 0 0 0 1148539 1251491 1224360 1224945 1283114 1255983 0 X 1224945 1283114 1224945 1283114 1224945 1283114 1224945 59403 0 1284348 1234 1283114 1136.281 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2023-05-17 41724 49969 -8245 -8245 3458.241 DODGE & COX INCOME FD COM #147 2016-11-18 2023-05-17 42951 47032 -4081 -4081 453.277 HARBOR CAPITAL APPREC-RET #2512 2014-10-24 2023-05-17 35197 26607 8590 8590 144. ISHARES RUSSELL 2000 ETF 2021-03-08 2023-05-17 24977 31708 -6731 -6731 1269.026 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2023-05-17 42601 33013 9588 9588 6774.041 PIMCO HIGH YIELD FD-INST #108 2020-06-05 2023-05-17 51754 59002 -7248 -7248 124. VANGUARD MIDCAP VIPER 2022-06-03 2023-05-17 25333 27136 -1803 -1803 197. VANGUARD MIDCAP VIPER 2020-06-05 2023-05-17 40246 42918 -2672 -2672 580.855 HARBOR CAPITAL APPREC-RET #2512 2011-05-25 2023-06-15 50000 22648 27352 27352 1044.059 MFS VALUE FUND-R6 4810 2015-06-22 2023-06-15 50000 37053 12947 12947 762.266 T ROWE PRICE INST FLOAT RATE 170 2015-12-16 2023-06-15 7074 7437 -363 -363 632. VANGUARD FTSE EMERGING MARKETS ETF 2012-05-08 2023-06-15 26478 25918 560 560 234.577 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2023-07-06 20000 8423 11577 11577 342.51 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2023-08-08 29768 12298 17470 17470 142. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-30 2023-08-08 14059 15326 -1267 -1267 2626.374 MFS VALUE FUND-R6 4810 2015-04-17 2023-08-08 127274 92029 35245 35245 85. TOUCHSTONE MID CAP-R6 #355 2023-05-17 2023-08-08 4247 3842 405 405 12. VANGUARD MIDCAP VIPER 2020-06-05 2023-08-08 2660 2081 579 579 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 CAPITAL GAIN DIVIDENDS P 14835 106738 1758 0 1758 0 1758 1092 0 0 1092 0 666 0 0 false false false false false false false true true PA true false false false false true Wells Fargo Bank NA Trust Tax Dept - 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 18763 NONE 0 NONE 0 1228742 65879 0 1294621 0 0 1294621 19419 1275202 63760 63760 1758 1758 62002 0 62002 0 62002 66090 0 0 0 0 66090 62002 55260 0 0 0 0 0 0 0 66090 55260 0 0 10830 0 0 0 0 0 0 0 0 51172 0 0 0 0 0 0 0 0 X ST LUKES HOSPITAL OF BETHLEHEM PA 1110 ST LUKES WAY STE S300 BETHLEHEM PA 18109 NONE PC GENERAL OPERATING PURPOSES 12600 LEHIGH VALLEY HOSPITAL INC 1200 S CEDAR CREST BLVD ALLENTOWN PA 18103 NONE PC GENERAL OPERATING PURPOSES 37800 ST PETERS EVANG LUTHERAN CHURCH 1933 HANOVER AVE ALLENTOWN PA 18109 NONE PC GENERAL OPERATING PURPOSES 12600 63000 14 36718 18 106738 143456 143456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1214 1214 78463X863 SPDR DJ WILSHIRE INT 09260C703 BLACKROCK GL L/S CRE 339128100 JP MORGAN MID CAP VA 63872T885 ASG GLOBAL ALTERNATI 922031737 VANGUARD INFLAT-PROT 85917K546 STERLING CAPITAL STR 779919307 T ROWE PR REAL ESTAT 4812C0803 JPMORGAN HIGH YIELD 55273H353 MFS VALUE FUND-R6 48 64128R608 NEUBERGER BERMAN LON 47803M168 JOHN HANCOCK II-CURR 77956H435 T ROWE PR OVERSEAS S AT COST 74772 74504 683974604 OPPENHEIMER DEVELOPI 256210105 DODGE & COX INCOME F 277923728 EATON VANCE GLOBAL M 922042858 VANGUARD FTSE EMERGI 04314H600 ARTISAN MID CAP FUND 315920702 FID ADV EMER MKTS IN 256206103 DODGE & COX INT'L ST 77958B402 T ROWE PRICE INST FL 592905764 METROPOLITAN WEST T/ 411511504 HARBOR CAPITAL APRCT 00203H859 AQR MANAGED FUTURES 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I 00143W859 INV OPP DEVELOP MRKT 693390700 PIMCO TOTAL RET FD-I AT COST 98270 88298 464287150 ISHARES CORE S&P TOT AT COST 190043 235475 31641Q755 FIDELITY NEW MRKTS I AT COST 31525 24904 411512528 HARBOR CAPITAL APPRE 02508H311 AMER CENT SM CAP GRW 693390841 PIMCO HIGH YIELD FD- 46647B404 JPMORGAN MID CAP VAL 922908629 VANGUARD MIDCAP VIPE AT COST 37518 61014 46434V647 ISHARES GLOBAL REIT 89609H704 TRIBUTARY SMALL CO-I 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 64218 50189 057071854 BAIRD AGGREGATE BOND AT COST 270114 227409 722005667 PIMCO COMMODITY REAL AT COST 63480 51282 256219106 DODGE & COX STOCK FU AT COST 38992 37239 381430503 GOLDMAN ACTIVEBETA U AT COST 90268 87262 38147N269 GLDMN SCHS GQP PRT I AT COST 37618 38125 46434G103 ISHARES CORE MSCI EM AT COST 26435 24842 476313408 JENSEN QUALITY GROWT AT COST 78114 74603 72201R833 PIMCO ENHANCED SHORT AT COST 38072 38354 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37672 37180 89155T490 TOUCHSTONE MID CAP-R AT COST 47393 49270 921937793 VANGUARD LONG-TERM B AT COST 26987 24410 MUTUAL FUND TIMING ADJ 1233 ROUNDING 1 FOREIGN TAXES 54 54 0 FEDERAL ESTIMATES - PRINCIPAL 977 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0