2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 237848282 LEIGH AND EDWIN SCHADT ALLENTOWN ART SCHA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-09 true true LAURA B STROBEL P01271955 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 1802234 X 48868 48868 26890 502879 26890 0 75758 75758 21248 19124 2125 0 0 0 0 0 0 1786 0 0 1786 2933 2933 0 0 6337 266 0 0 0 0 0 0 0 32304 22323 0 3911 72000 72000 104304 22323 0 75911 -28546 53435 0 57519 70169 70169 0 0 0 1376543 1335326 1732065 1434062 1405495 1802234 0 X 1434062 1405495 1434062 1405495 1434062 1405495 1434062 -28546 0 1405516 21 1405495 699. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-05 70538 75992 -5454 -5454 381. ISHARES CORE TOTAL BOND ETF 2023-07-11 2024-09-05 17886 17141 745 745 472. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-10 2024-09-05 47293 47200 93 93 20. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 2004 2012 -8 -8 7. VANGUARD MIDCAP VIPER 2024-01-10 2024-09-05 1772 1617 155 155 28. GOLDMAN ACTIVEBETA US LC ETF 2023-09-07 2024-10-25 3207 2449 758 758 99. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 12625 12055 570 570 264. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-10-25 26075 26615 -540 -540 31. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2024-10-25 1750 1474 276 276 114. ISHARES CORE TOTAL BOND ETF 2024-07-23 2024-10-25 5248 5209 39 39 193. ISHARES CORE TOTAL BOND ETF 2023-07-11 2024-10-25 8884 8683 201 201 16. VANGUARD MIDCAP VIPER 2024-01-10 2024-10-25 4280 3695 585 585 13. GOLDMAN ACTIVEBETA US LC ETF 2023-09-07 2024-11-05 1474 1137 337 337 128. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-23 2024-11-05 1763 1753 10 10 41. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-05 5175 4992 183 183 35. ISHARES CORE U.S. AGGREGATE ETF 2023-05-23 2024-11-05 3441 3436 5 5 8. ISHARES IBOXX $ INVESTMENT 2024-10-25 2024-11-05 873 879 -6 -6 10. ISHARES JP MORGAN USD EMERGING 2024-07-23 2024-11-05 906 898 8 8 27. ISHARES CORE MSCI EAFE ETF 2024-10-25 2024-11-05 2014 2018 -4 -4 15. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2024-11-05 848 714 134 134 27. ISHARES CORE TOTAL BOND ETF 2023-07-11 2024-11-05 1236 1215 21 21 10. AMEX ENERGY SELECT SPDR 2024-07-23 2024-11-05 898 913 -15 -15 8. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-11-05 1567 1042 525 525 20. VANGUARD RUSSELL 2000 2024-09-05 2024-11-05 1804 1720 84 84 6. VANGUARD MIDCAP VIPER 2024-01-10 2024-11-05 1596 1386 210 210 111. FIRST TRUST GLOBAL TACTICAL 2024-01-10 2025-03-20 2813 2476 337 337 109. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-09-07 2025-03-20 3995 3358 637 637 190. ISHARES CORE U.S. AGGREGATE ETF 2023-05-23 2025-03-20 18789 18655 134 134 458. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 49989 50328 -339 -339 12. ISHARES JP MORGAN USD EMERGING 2024-07-23 2025-03-20 1099 1078 21 21 9. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 698 673 25 25 79. ISHARES CORE MSCI EAFE ETF 2023-05-23 2025-03-20 6131 5466 665 665 634. FIRST TRUST GLOBAL TACTICAL 2024-01-10 2025-06-18 16383 14145 2238 2238 666. FIRST TRUST GLOBAL TACTICAL 2024-01-10 2025-08-19 16489 14858 1631 1631 49. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-09-07 2025-08-19 2002 1510 492 492 12. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1511 1336 175 175 485. GOLDMAN ACTIVEBETA US LC ETF 2023-09-07 2025-08-19 61079 42420 18659 18659 33. ISHARES CORE MSCI EAFE ETF 2023-05-23 2025-08-19 2847 2243 604 604 20. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-08-19 1245 951 294 294 11. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 934 993 -59 -59 357. AMEX ENERGY SELECT SPDR 2024-07-12 2025-08-19 30298 32584 -2286 -2286 5. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2025-08-19 1047 651 396 396 559. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 51558 48087 3471 3471 40. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 3689 3344 345 345 21. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 6024 5501 523 523 26890 743 0 743 0 743 3388 0 0 3388 0 2645 744 1901 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 WINSTONSALEM NC 27101 TRUSTEE 1 21248 NONE 0 NONE 0 1664832 54912 0 1719744 0 0 1719744 25796 1693948 84697 84697 743 743 83954 0 83954 0 83954 75911 0 0 0 0 75911 83954 58192 0 0 0 0 0 0 0 75911 58192 0 0 17719 0 0 0 0 0 0 0 0 66235 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 72000 72000 14 48868 18 26890 75758 75758 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 46434G103 ISHARES CORE MSCI EM AT COST 26905 35143 464287150 ISHARES CORE S&P TOT AT COST 332429 565664 464287226 ISHARES CORE U.S. AG AT COST 280169 282864 921908844 VANGUARD DIVIDEND AP AT COST 32683 52941 922908629 VANGUARD MIDCAP VIPE AT COST 136504 196283 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53723 53072 46090F100 INVESCO OPTIMUM YIEL AT COST 36814 35921 464288281 ISHARES JP MORGAN US AT COST 96367 105791 46432F842 ISHARES CORE MSCI EA AT COST 83264 104750 46434V613 ISHARES CORE TOTAL B AT COST 68695 70745 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 39710 52346 381430503 GOLDMAN ACTIVEBETA U AT COST 60962 88359 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 69974 70744 98149E303 SPDR GOLD MINISHARES AT COST 17127 17442 MUTUAL FUND TIMING ADJ 19 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 2933 2933 FOREIGN TAXES 191 191 0 FEDERAL TAX PAYMENT - PRIOR YE 2683 0 0 FEDERAL ESTIMATES - PRINCIPAL 3388 0 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0