2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 232003708 CHARLES A AND LEONA K GRUBER FND CHAR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-18 true true LAURA B STROBEL P01271955 4123556000 2024-07-18 X 2023 2024-08-08 14:25:15Z X 433908 X 11991 11991 1941 51118 1941 0 52 13984 13932 6152 4614 1538 0 0 0 0 0 0 1021 0 0 1021 410 410 0 64 64 0 0 0 0 0 0 0 7647 4678 0 2969 16000 16000 23647 4678 0 18969 -9663 9254 0 21927 9066 9066 0 0 0 373130 381252 424842 395057 390318 433908 0 X 395057 390318 395057 390318 395057 390318 395057 -9663 5001 390395 77 390318 282.068 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 7066 7757 -691 -691 15. DODGE & COX STOCK FUND #145 2021-07-29 2023-05-11 3196 3584 -388 -388 8. JENSEN QUALITY GROWTH-Y #6299 2022-01-21 2023-05-11 463 491 -28 -28 69. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 3106 2597 509 509 3. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 616 652 -36 -36 61. VANGUARD MIDCAP VIPER 2021-10-20 2023-05-11 12515 14962 -2447 -2447 2. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 491 478 13 13 33. GOLDMAN ACTIVEBETA US LC ETF 2021-07-28 2024-01-25 3176 2914 262 262 38. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 773 678 95 95 10. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 2024-01-25 1074 906 168 168 59. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 6334 3747 2587 2587 33. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 1713 1124 589 589 106. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 7641 8159 -518 -518 5. VANGUARD MIDCAP VIPER 2022-04-25 2024-01-25 1153 1128 25 25 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 1941 129 0 129 0 129 140 0 0 140 0 11 11 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6152 NONE 0 NONE 0 396969 14543 0 411512 0 0 411512 6173 405339 20267 20267 129 129 20138 5000 25138 0 25138 18969 0 0 0 0 18969 25138 882 0 0 0 0 0 0 0 18969 882 0 0 18087 0 0 0 0 0 0 0 0 7051 0 0 0 0 0 0 0 0 NONE NONE GRANT ADMINISTRATION ONE 100 N MAIN ST WINSTON SALEM NC 27101 8882341999 VISIT: WWW.WELLSFARGO.COM/PRIVATE FOUNDATIONS GRANTS JANUARY 31ST QUALIFYING 501(C)(3) ORG. ARE ELIGIBLE TO APPLY FOR GRANTS IF THEY MEET THE PURPOSES OF THE FDN CEDAR CREST COLLEGE 100 COLLEGE DR ALLENTOWN PA 181046132 NONE PC GENERAL OPERATING 2500 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 180349565 NONE PC GENERAL OPERATING 3000 CAMELOT FOR CHILDREN 2354 W EMAUS AVE ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 3000 LEHIGH UNIVERSITY 306 S NEW ST SUITE 464 BETHLEHEM PA 180151652 NONE PC SCHOLARSHIP 2000 MORAVIAN UNIVERSITY 1200 MAIN ST BETHLEHEM PA 180186614 NONE PC GENERAL OPERATING 3000 THIRD STREET ALLIANCE FOR WOMEN AND CHIL 41 N 3RD ST EASTON PA 180423642 NONE PC GENERAL OPERATING 2500 16000 14 11991 18 1941 FEDERAL TAX REFUND 1 52 13984 13984 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1021 1021 339128100 JP MORGAN MID CAP VA 63872T885 ASG GLOBAL ALTERNATI 464287150 ISHARES CORE S&P TOT AT COST 35938 67681 779919307 T ROWE PR REAL ESTAT 47803M168 JOHN HANCOCK II-CURR 411511504 HARBOR CAPITAL APRCT 09260C703 BLACKROCK GL L/S CRE 31641Q755 FIDELITY NEW MRKTS I AT COST 10014 8624 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ 683974604 OPPENHEIMER DEVELOPI 04314H600 ARTISAN MID CAP FUND 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I 77958B402 T ROWE PRICE INST FL 64128R608 NEUBERGER BERMAN LON 46434G103 ISHARES CORE MSCI EM 256206103 DODGE & COX INT'L ST 77956H435 T ROWE PR OVERSEAS S AT COST 21294 22329 00203H859 AQR MANAGED FUTURES 693390700 PIMCO TOTAL RET FD-I AT COST 66646 58653 85917K546 STERLING CAPITAL STR 4812C0803 JPMORGAN HIGH YIELD 00888Y508 INV BALANCE RISK COM 55273H353 MFS VALUE FUND-R5 78463X863 SPDR DJ WILSHIRE INT 922908629 VANGUARD MIDCAP VIPE AT COST 12528 22737 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U AT COST 17306 31656 46090F100 INVESCO OPTIMUM YIEL 46432F339 ISHARES EDGE MSCI US 89155T649 TOUCHSTONE MID CAP-I 476313408 JENSEN QUALITY GROWT AT COST 17382 21161 693390841 PIMCO HIGH YIELD FD- 803431410 JAMES ALPHA GL REAL 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 722005667 PIMCO COMMODITY REAL AT COST 22571 17087 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9117 8136 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 256219106 DODGE & COX STOCK FU AT COST 8291 8953 89155T490 TOUCHSTONE MID CAP-R AT COST 10465 18494 057071854 BAIRD AGGREGATE BOND AT COST 115579 104516 24610B826 DELAWARE SMALL CAP C 921937793 VANGUARD LONG-TERM B 872365713 TCW EMRG MRKTS INC-P AT COST 14987 12647 38147N269 GLDMN SCHS GQG PRT I AT COST 11188 14125 72201R833 PIMCO ENHANCED SHORT AT COST 7946 8043 MUTUAL FUND TIMING ADJ 75 TAX LOT BASIS ADJUSTMENT 2 FEDERAL TAX REFUND 52 0 RECOVERY OF GRANTS PAID 5000 ROUNDING 1 GRANT ADMIN FEE 410 410 FOREIGN TAXES 64 64 0 FOREIGN TAXES ON NONQUALIFIED 0 0