2024-07-12T14:01:16-05:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 237848282 LEIGH AND EDWIN SCHADT ALLENTOWN ART SCHA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-12 true true LAURA B STROBEL P01271955 4123556000 2024-07-12 X 2022 2023-04-26 12:10:37Z X 1573187 X 37885 37885 17164 789920 17164 0 4590 4581 59639 59630 21600 19440 2160 0 0 0 0 0 0 778 0 0 778 0 0 226 226 0 0 0 0 0 0 0 568 568 23172 20234 0 2938 70500 70500 93672 20234 0 73438 -34033 39396 0 66215 87193 87193 0 0 0 1234366 1180077 1485994 1300581 1267270 1573187 0 X 1300581 1267270 1300581 1267270 1300581 1267270 1300581 -34033 726 1267274 4 1267270 996. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2022-10-12 42454 51267 -8813 -8813 12597.038 PGIM HIGH YIELD-Q 1067 2021-05-27 2022-10-12 56561 70040 -13479 -13479 4966.628 TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2023-03-07 30197 39883 -9686 -9686 1972. INVESCO DB COMMODITY INDEX TRA 2021-05-27 2023-05-23 44922 43893 1029 1029 399. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-05-23 70906 63530 7376 7376 6736.572 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2023-05-23 43114 47793 -4679 -4679 1450. VANGUARD INTERMEDIATE TERM B 2013-10-09 2023-05-23 109782 121548 -11766 -11766 1080. VANGUARD SHORT TERM BOND ETF 2022-04-18 2023-05-23 82221 83603 -1382 -1382 1389. VANGUARD FTSE DEVELOPED ETF 2013-01-29 2023-05-23 63657 50655 13002 13002 2076.997 FIDELITY NEW MRKTS INC-Z #3323 2015-01-22 2023-07-11 23969 30879 -6910 -6910 1431. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-23 2023-07-11 44275 44771 -496 -496 384. CONSUMER STAPLES SECTOR SPDR TR 2012-08-17 2023-07-11 28164 14484 13680 13680 573. AMEX INDUSTRIAL SPDR 2012-08-17 2023-07-11 62211 22545 39666 39666 2462.71 TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2023-07-11 14998 19757 -4759 -4759 1776.42 VANGUARD S/T INFL PROT-ADM #567 2022-10-12 2023-07-11 41835 42350 -515 -515 752. VANGUARD FTSE EMERGING MARKETS ETF 2016-01-20 2023-07-11 30654 25758 4896 4896 17164 548 0 548 0 548 296 0 420 716 0 168 168 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 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 21600 NONE 0 NONE 0 1459583 70633 0 1530216 0 0 1530216 22953 1507263 75363 75363 548 548 74815 0 74815 0 74815 73438 0 0 0 0 73438 74815 57037 0 0 0 0 0 0 0 73438 57037 0 0 16401 0 0 0 0 0 0 0 0 58414 0 0 0 0 0 0 0 0 NONE NONE X ALLENTOWN ART MUSEUM 31 N FIFTH STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 70500 70500 14 37885 18 17164 PARTNERSHIP/S-CORP 1 4581 FEDERAL TAX REFUND 1 9 59639 59639 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 778 778 921937827 VANGUARD SHORT TERM 921937819 VANGUARD INTERMEDIAT 464287705 ISHARES S&P MID-CAP AT COST 20499 52734 81369Y209 HEALTH CARE SELECT S AT COST 16216 55815 921943858 VANGUARD FTSE DEVELO 81369Y803 AMEX TECHNOLOGY SELE AT COST 17092 106801 464287606 ISHARES S&P MID-CAP AT COST 18742 52141 81369Y308 CONSUMER STAPLES SEC 464287655 ISHARES RUSSELL 2000 922042858 VANGUARD FTSE EMERGI 46434G103 ISHARES CORE MSCI EM AT COST 42924 44301 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT AT COST 193982 281629 81369Y704 AMEX INDUSTRIAL SPDR 464287226 ISHARES CORE U.S. AG AT COST 296957 280042 74256W626 PRINCIPAL HIGH YIELD 921908844 VANGUARD DIVIDEND AP AT COST 82637 93619 922908629 VANGUARD MIDCAP VIPE AT COST 80964 99080 46138B103 INVESCO DB COMMODITY 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 48577 45178 872365713 TCW EMRG MRKTS INC-P 46090F100 INVESCO OPTIMUM YIEL AT COST 44796 48233 464287200 ISHARES CORE S & P 5 AT COST 42469 53417 464288281 ISHARES JP MORGAN US AT COST 92344 92663 46432F842 ISHARES CORE MSCI EA AT COST 89517 88120 46434V613 ISHARES CORE TOTAL B AT COST 92361 92221 ROUNDING 4 FROM PARTNERSHIP/S-CORP 568 568 0 FEDERAL TAX REFUND 9 0 FROM PARTNERSHIP/S-CORP 4581 4581 MUTUAL FUND TIMING ADJ 506 COST BASIS ADJ 220 FOREIGN TAXES 52 52 0 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0