2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256812769 WILLIAM AND PATRICIA STRACCIA WILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-30 true true LAURA B STROBEL P01271955 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 5121809 1337498 105786 105786 0 0 1443284 105786 5530 4147 1382 0 0 0 0 0 0 1190 0 0 1190 0 0 410 150 0 0 0 0 0 0 0 7130 4297 0 2572 190000 190000 197130 4297 0 192572 1246154 101489 0 212326 1452509 1452509 0 0 0 525728 525728 1420283 1554692 1554692 2249017 2292746 3532929 5121809 0 X 2292746 3532929 2292746 3532929 2292746 3532929 2292746 1246154 1 3538901 5972 3532929 1411 0 1411 0 1411 1084 0 0 1084 0 327 0 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 KATHLEEN MATT 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 WILLIAM STRACCIA III 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 DEBORAH S LIEBERMAN 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 JEFFREY STRACCIA 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 5530 NONE 0 NONE 0 3471540 384410 0 3855950 0 0 3855950 57839 3798111 189906 189906 1411 1411 188495 0 188495 0 188495 192572 0 0 0 0 192572 188495 167714 0 0 0 0 0 0 0 192572 167714 0 0 24858 0 0 0 0 0 0 0 0 163637 0 0 0 0 0 0 0 0 NONE NONE X ST LUKES HOSPITAL 801 OSTRUM STREET BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 10000 MORAVIAN COLLEGE 1200 MAIN STREET BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 10000 DIOCESE OF ALLENTOWN PO BOX 1430 ALLENTOWN PA 18105 NONE PC GENERAL OPERATING 15000 SAINT ROCCO'S ROMAN CATHOLIC CHURCH PO BOX 421 MARTINS CREEK PA 18063 NONE PC GENERAL OPERATING 5000 ST THOMAS MORE CHURCH 1040 FLEXER AVE ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 20000 ALLENTOWN CENTRAL CATHOLIC 301 N FOURTH STREET ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 15000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 180349565 NONE PC GENERAL OPERATING 10000 COMMUNITY ACTION COMMITTEE OF THE LEHIGH 1337 E 5TH ST BETHLEHEM PA 180152103 NONE PC GENERAL OPERATING 5000 LEHIGH VALLEY HOSPITAL PO BOX 4000 ALLENTOWN PA 181054000 NONE PC GENERAL OPERATING 10000 PINEBROOK FAMILY ANSWERS 402 N FULTON ST ALLENTOWN PA 181022002 NONE PC GENERAL OPERATING 5000 NEW BETHANY INC 333 WEST 4TH STREET BETHLEHEM PA 180150000 NONE PC GENERAL OPERATING 5000 CAMELOT FOR CHILDREN INC 2354 WEST EMMAUS AVENUE ALLENTOWN PA 181030000 NONE PC GENERAL OPERATING 10000 MARY CAMPBELL CENTER 4641 WELDIN RD WILMINGTON DE 198034829 NONE PC GENERAL OPERATING 10000 VALLEY YOUTH HOUSE COMMITTEE 3400 HIGH POINT BLVD BETHLEHEM PA 180177815 NONE PC GENERAL OPERATING 10000 CAY GALGON LIFE HOUSE 714 WEST BROAD STREET BETHLEHEM PA 180180000 NONE PC GENERAL OPERATING 20000 MERCY SPECIAL LEARNING CENTER INC 830 S WOODWARD ST ALLENTOWN PA 181033440 NONE PC GENERAL OPERATING 20000 OPPORTUNITY HOUSE 430 NORTH 2ND STREET READING PA 19601 NONE PC GENERAL OPERATING 10000 190000 14 105786 105786 105786 false false false false false false false false false false X X 1 WILLIAM STACCIA IRA 100 N Main St FL 5 D4001-052 WINSTONSALEM NC 27101 1169094 X 2 WM STRACCIA ESTATE 100 N Main St FL 5 D4001-052 WINSTONSALEM NC 27101 168404 X TAX PREPARATION FEE (NON-ALLOC 1190 1190 46625H100 JPMORGAN CHASE & CO 6927 34020 30231G102 EXXON MOBIL CORPORAT 43427 49990 254687106 WALT DISNEY CO 33043 45145 713448108 PEPSICO INC 79464 169840 478160104 JOHNSON & JOHNSON 86265 235110 594918104 MICROSOFT CORP 29570 470050 191216100 COCA COLA CO 43705 58930 911312106 UNITED PARCEL SERVIC 55871 117923 742718109 PROCTER & GAMBLE CO 81059 146540 92343V104 VERIZON COMMUNICATIO 47829 37700 002824100 ABBOTT LABS 18568 55035 464287887 ISHARES S&P SMALL-CA AT COST 33325 75084 413838574 OAKMARK INTERNATIONA AT COST 38880 53397 464287200 ISHARES CORE S & P 5 AT COST 488889 1215091 693390841 PIMCO HIGH YIELD FD- AT COST 93598 79900 922031844 VANGUARD SHORT-TERM AT COST 900000 825545 MUTUAL FUND TIMING ADJ 5972 ROUNDING 1 FOREIGN TAXES 150 150 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0