2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 256620864 GRAHAM MUSIC FUND GRAH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-01 true true LAURA B STROBEL P01271955 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 1428165 X 34117 34117 7190 25454 7190 0 41307 41307 20804 15603 5201 0 0 0 0 0 0 1387 1387 0 1497 827 0 0 0 0 0 0 0 10 10 23698 16440 0 6588 55000 55000 78698 16440 0 61588 -37391 24867 0 63660 44534 44534 0 0 0 245070 233447 708621 579630 572990 675010 888360 850971 1428165 0 X 888360 850971 888360 850971 888360 850971 888360 -37391 3 850972 1 850971 156. CVS HEALTH CORPORATION 2016-01-28 2025-06-23 10390 11623 -1233 -1233 124. ISHARES S&P MID-CAP 400 VALUE 2016-01-28 2025-06-23 15042 6641 8401 8401 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 7190 346 0 346 0 346 448 0 0 448 0 102 102 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 5 D4001-052 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 WINSTONSALEM NC 27101 TRUSTEE 1 20804 NONE 0 NONE 0 1329022 60373 0 1389395 0 0 1389395 20841 1368554 68428 68428 346 346 68082 0 68082 0 68082 61588 0 0 0 0 61588 68082 28650 0 0 0 0 0 0 0 61588 28650 0 0 32938 0 0 0 0 0 0 0 0 35144 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 8882341999 Apply Online at www.wellsfargo.com/private-foundations October 31st Grant awards are limited to programs supporting the understanding and appreciation of music, and the education of music students. LEHIGH VALLEY ITALIAN AMERICAN BAND 519 E PAOLI ST ALLENTOWN PA 181035231 NONE PC GENERAL OPERATING 2000 CEDAR CREST COLLEGE 100 COLLEGE DR ALLENTOWN PA 181046132 NONE PC GENERAL OPERATING 2000 COMMUNITY MUSIC SCHOOL 1544 HAMILTON ST ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 20000 PENNSYLVANIA SINFONIA ORCHESTRA 1524 W LINDEN ST ALLENTOWN PA 181024285 NONE PC GENERAL OPERATING 2000 GOOD SHEPHERD REHABILITATION NETWORK GOOD SHEPHERD PLAZA 850 S 5TH ST ALLENTOWN PA 181030000 NONE PC GENERAL OPERATING 2000 YOUNG PEOPLES PHILHARMONIC LEHIGH VALLEY PO BOX 1614 BETHLEHEM PA 18016 NONE PC GENERAL OPERATING 5000 ALLENTOWN SYMPHONY ASSOCIATION INC 23 25 N 6TH ST ALLENTOWN PA 181010000 NONE PC GENERAL OPERATING 5000 ALLENTOWN BAND INC 1914 W GREENLEAF ST ALLENTOWN PA 181044010 NONE PC GENERAL OPERATING 5000 MORAVIAN UNIVERSITY 1200 MAIN ST BETHLEHEM PA 180186614 NONE PC GENERAL OPERATING 12000 55000 14 34117 18 7190 41307 41307 false false false false false false false false false false H84989104 TE CONNECTIVITY LTD 126650100 CVS HEALTH CORPORATI 285512109 ELECTRONIC ARTS INC 6015 10827 11135F101 BROADCOM INC 7431 76362 02079K107 ALPHABET INC CL C 9670 46286 037833100 APPLE INC 8808 65592 G29183103 EATON CORP PLC 4390 28854 172967424 CITIGROUP INC. 8284 14524 17275R102 CISCO SYSTEMS INC 4617 13003 Y2573F102 FLEX LTD 5231 27329 46625H100 JPMORGAN CHASE & CO 5066 31994 G5960L103 MEDTRONIC PLC 5168 4602 872540109 TJX COMPANIES INC 2912 9713 00206R102 AT & T INC 8238 8607 512807108 LAM RESEARCH CORP CO 254687106 WALT DISNEY CO 4818 5836 58933Y105 MERCK & CO INC NEW 4195 5859 192446102 COGNIZANT TECH SOLUT 6441 8181 904767704 UNILEVER PLC - ADR 5109 5083 891160509 TORONTO DOMINION BK 8746 11296 911312106 UNITED PARCEL SERVIC 5989 4997 09247X101 BLACKROCK INC 25243Q205 DIAGEO PLC - ADR 6078 4604 437076102 HOME DEPOT INC 4487 10658 375558103 GILEAD SCIENCES INC 5200 7411 097023105 BOEING CO 5253 5324 75513E101 RTX CORP 5603 11030 609207105 MONDELEZ INTERNATION 7614 11256 883556102 THERMO FISHER SCIENT 3528 10757 907818108 UNION PACIFIC CORP 3431 10877 150870103 CELANESE CORP 3844 3447 693475105 PNC FINANCIAL SERVIC 3238 7230 31620M106 FIDELITY NATL INFORM 4741 3018 26875P101 EOG RESOURCES, INC 6674 8281 532457108 ELI LILLY & CO COM 3941 33303 56501R106 MANULIFE FINANCIAL C 7092 14334 91324P102 UNITEDHEALTH GROUP I 2764 9982 654106103 NIKE INC CL B 4956 6722 594918104 MICROSOFT CORP 5785 84827 89151E109 TOTALENERGIES SE -SP 7695 9766 517834107 LAS VEGAS SANDS CORP 7725 7650 87612E106 TARGET CORP 3790 5628 12572Q105 CME GROUP INC 1482 6679 934423104 WARNER BROS DISCOVER 2493 988 65290E101 NEXTRACKER INC 1860 5535 09290D101 BLACKROCK INC 5782 17696 512807306 LAM RESH CORP 3213 19916 G87052109 TE CONNECTIVITY PLC 4050 12757 464287655 ISHARES RUSSELL 2000 AT COST 28354 39271 922042858 VANGUARD FTSE EMERGI AT COST 17702 29631 921943858 VANGUARD FTSE DEVELO AT COST 58498 96361 464287226 ISHARES CORE U.S. AG AT COST 208338 185800 46434G103 ISHARES CORE MSCI EM AT COST 24850 31492 464287606 ISHARES S&P MID-CAP AT COST 19964 50608 921937819 VANGUARD INTERMEDIAT AT COST 83417 76275 464287705 ISHARES S&P MID-CAP AT COST 2839 6606 922908629 VANGUARD MIDCAP VIPE AT COST 64654 102956 74256W626 PRINCIPAL HIGH YIELD AT COST 38232 36265 470258617 ESTLY GLBL RL EST IN AT COST 26142 19745 MUTUAL FUND TIMING ADJ 1 INVESTMENT EXPENSES - ADR FEES 10 10 0 ROUNDING 3 GRANT ADMIN FEE 1387 1387 FOREIGN TAXES 685 685 0 FEDERAL TAX PAYMENT - PRIOR YE 222 0 0 FEDERAL ESTIMATES - PRINCIPAL 448 0 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0