2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 226342970 LEHIGH UNIVERSITY CHARITABLE TRUST 31H097011 LEHI 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 182390 X 5912 5912 -1011 200677 0 0 4901 5912 3558 3558 0 0 0 0 0 0 850 850 0 0 0 0 45 45 0 0 0 0 0 0 0 4453 4453 0 0 21346 21346 25799 4453 0 21346 -20898 1459 0 5721 6384 6384 0 0 0 64176 52369 58334 121852 112096 117672 0 191749 170849 182390 0 X 191749 170849 191749 170849 191749 170849 191749 -20898 0 170851 2 170849 28. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-01-27 2771 2703 68 68 66. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 4729 4276 453 453 107. VANGUARD SHORT TERM BOND ETF 2022-11-07 2023-01-27 8144 7946 198 198 7. VANGUARD SHORT TERM BOND ETF 2019-02-05 2023-01-27 533 543 -10 -10 423.921 FED HER OPP HIGH YIELD BD-IN 2022-11-07 2023-01-30 3633 3489 144 144 56.379 MFS GROWTH FUND I 2022-10-10 2023-01-30 7932 7317 615 615 22.257 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-01-30 1284 1223 61 61 1039.495 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-07 2023-01-30 9303 8617 686 686 1197.041 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2019-02-06 2023-01-30 10714 12236 -1522 -1522 1207.629 BLACKROCK EQUITY DIVIDEND FUND-I 2022-11-07 2023-10-06 21701 22667 -966 -966 290.942 FED HER OPP HIGH YIELD BD-IN 2022-11-07 2023-10-06 2409 2394 15 15 235.222 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 5655 5977 -322 -322 442. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-11-17 2023-10-06 39843 41326 -1483 -1483 245.233 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 929 947 -18 -18 1067.168 LORD ABBET SHRT DUR INC-I 2022-04-25 2023-10-06 4045 4258 -213 -213 1012.662 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 14825 14177 648 648 17.742 MFS GROWTH FUND I 2022-10-10 2023-10-06 2900 2303 597 597 3223.28 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 27462 28883 -1421 -1421 607.205 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 5173 5947 -774 -774 23.353 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-12-22 2023-10-06 1337 1268 69 69 30.637 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 1755 1683 72 72 11. ISHARES INTERMEDIATE CREDIT BOND ETF 2023-10-06 2023-12-13 564 527 37 37 14. ISHARES 10-20 YR TREASURY ETF 2023-01-27 2023-12-13 1477 1605 -128 -128 153. ISHARES US TREASURY BOND ETF 2023-10-06 2023-12-13 3488 3335 153 153 24. ISHARES CORE MSCI EAFE ETF 2023-10-06 2023-12-13 1658 1534 124 124 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-10-06 2023-12-13 447 427 20 20 6. ISHARES CORE DIVIDEND GROWTH ETF 2023-10-06 2023-12-13 319 294 25 25 52. SPDR SERIES TRUST ETF 2023-10-06 2023-12-13 2864 2626 238 238 1. VANGUARD S&P 500 GROWTH ETF 2023-10-06 2023-12-13 268 250 18 18 5. VANGUARD EMERG MKTS GOV BND 2023-10-06 2023-12-13 314 290 24 24 17. VANGUARD SHORT-TERM TREASURY ETF 2023-10-06 2023-12-13 989 977 12 12 92. VANGUARD SCOTTSDALE FDS MTG-BKD ETF 2023-01-30 2023-12-13 4217 4327 -110 -110 1. VANGUARD EXTENDED MARKET ETF 2023-10-06 2023-12-13 157 141 16 16 28.636 COLUMBIA DIVIDEND INCOME-ADV 2023-10-06 2023-12-14 884 839 45 45 46.066 FED HER OPP HIGH YIELD BD-IN 2022-11-07 2023-12-14 404 379 25 25 34.688 GLDMN SCHS ABS RTRN TR-INST 2023-10-06 2023-12-14 333 321 12 12 110.39 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-12-14 425 426 -1 -1 6.656 MFS GROWTH FUND I 2022-10-10 2023-12-14 1178 864 314 314 10.458 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-12-22 2023-12-14 651 568 83 83 214.493 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2022-11-07 2023-12-14 1924 1778 146 146 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 -1011 20 0 20 0 20 0 0 0 0 20 0 0 false false false false false false false true true NJ true false false false false true TD BANK NA 8777731229 300 FRANKLIN STREET MANCHESTER NH 03101 false false false false true false false false false false false false false false false false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 TRUSTEE 1 3558 NONE 0 NONE 0 188342 6503 0 194845 0 0 194845 2923 191922 9596 9596 20 20 9576 0 9576 0 9576 21346 0 0 0 0 21346 9576 0 0 0 0 0 0 49 49 21346 0 0 0 9576 11770 0 0 11819 0 0 0 0 0 0 0 11819 0 0 0 49 11770 X LEHIGH UNIVERSITY ATTN TREASURER'S OFFICE 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE UNIVERSITY OPERATIONAL 21346 21346 14 5912 18 -1011 4901 4901 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 112096 117672 MUTUAL FUNDS - EQUITIES 52369 58334 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0