2024-06-24T17:29:27-04:00 2023-12-31 475529483 FREY & CO CPAS LLC 121 N BEST AVE SUITE 2 WALNUTPORT PA 18088 990PF 2023-01-01 256855705 HENRY L MICKLEY AND MABEL S FRAVEL CHARITABLE TR HENR 7220 NORTHGATE DRIVE SLATINGTON PA 18080 GARY FEDORCHA TRUSTEE 6103600420 2024-05-08 true GARY FEDORCHA true GARY A FREY CPA P00005403 6107608920 2024-06-24 2 11 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 320435 X X 9118 9118 9118 3596 16652 3596 12714 12714 9118 700 41 41 3856 3856 4597 3897 0 17400 17400 21997 3897 17400 -9283 8817 9118 1387 552 552 9515 9915 9915 278285 269437 309968 289187 279904 320435 0 0 X 289187 279904 289187 279904 289187 279904 289187 -9283 279904 279904 20 SH TR COR S&P 500 ETF P 2018-03-02 2023-11-21 9112 5392 3720 16 SH ISHARES TR CORE MSCI INTL DEV P 2020-07-22 2023-11-21 969 861 108 183469 SH RUSSELL GLOBAL EQUITY FU P 2022-10-26 2023-11-21 1633 1376 257 7629 SH RUSSELL MULTIFACTOR INTERN P 2018-03-02 2023-11-21 743 780 -37 50715 SH RUSSELL MULTIFACTOR US EQ P 2020-07-22 2023-11-21 816 654 162 11842 SH RUSSELL EMERGING MARKETS P 2018-03-02 2023-11-21 177 259 -82 179601 SH RUSSELL INVESTMENT GRADE P 2018-03-02 2023-11-21 3202 3734 -532 3596 123 0 123 0 123 123 false false false false false false false true true PA true false false false false true GARY FEDORCHA 6103600420 7220 NORTHGATE DRIVE SLATINGTON PA 18080 false false false false false false false false false false false false false false false false false false false false false false STEVE WALDRON 7220 NORTHGATE DRIVE SLATINGTON PA 18080 CO-TRUSTEE 1.00 0 0 0 GARY FEDORCHA 7220 NORTHGATE DRIVE SLATINGTON PA 18080 CO-TRUSTEE 2.00 0 0 0 DEBRA BARHIGHT 7220 NORTHGATE DRIVE SLATINGTON PA 18080 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 280397 552 0 280949 0 280949 4214 276735 13837 13837 123 123 13714 13714 13714 17400 17400 13714 3675 17400 3675 13714 11 11 0 11 11 NONE NONE X SLATINGTON PUBLIC LIBRARY 650 MAIN STREET SLATINGTON PA 18080 PC GENERAL 6000 NORTHERN LEHIGH RECREATION AUTHORIT 125 S WALNUT ST SLATINGTON PA 18080 PC GENERAL 4000 LEHIGH GAP NATURE CENTER PO BOX 198 SLATINGTON PA 18080 PC GENERAL 2000 SPRINGSIDE SPORTSMAN CLUB 4379 W GRANT ST SLATINGTON PA 18080 PC GENERAL OPERATIONS 3000 NORTHERN LEHIGH HISTORICAL SOCIETY PO BOX 101 SLATINGTON PA 18080 PC GENERAL OPERATION 2400 17400 0 14 8794 8794 8794 false false false false false false false false false false PROFESSIONAL FEES 700 0 0 0 RUSSELL MULTIFACTOR INTERNTL RTISX 12634 15447 RUSSELL MF US EQUITY RTDSX 12569 15358 RUSSELL EMERGING MARKETS REMSX 24074 18222 RUSSELL GLOBAL REAL ESTATE RRESX 10046 9961 RUSSELL GLOBAL OPPORTUNISTIC RGCSX 25084 21647 RUSSELL GLOBAL EQUITY FUND RGESX 15277 18882 RUSSELL US SMALL CAP RLESX 15251 16405 RUSSELL INVESTMENT GRADE BOND RFATX 47269 43854 ISHARES TR CORE S&P 500 IVV 56998 92183 ISHARES TR 10-20 YR TREAS TLH 9459 9852 RUSSELL GLOBAL INFRASTRUCTRE RGISX 6679 6350 ISHARES TR CORE S&P IJH 7003 9977 ISHARES TR CORE INTL DVELOPED IDEV 27094 31830 INVESTMENT MANAGEMENT FEE 3856 3856 0 0 2022 990-PF 41 41 0 0