2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 237848282 LEIGH AND EDWIN SCHADT ALLENTOWN ART SCHA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 1715188 X 47045 47045 217376 532188 217376 0 264421 264421 22467 20221 2247 0 0 0 0 0 0 1750 0 0 1750 0 0 1397 440 0 0 0 0 0 0 0 25614 20661 0 3997 72000 72000 97614 20661 0 75997 166807 243760 0 87193 57519 57519 0 0 0 1180077 1376543 1657669 1267270 1434062 1715188 0 X 1267270 1434062 1267270 1434062 1267270 1434062 1267270 166807 2 1434079 17 1434062 118. ISHARES CORE S & P 500 ETF 2022-10-12 2023-09-07 52805 42469 10336 10336 419. HEALTH CARE SELECT SECTOR 2012-08-17 2023-09-07 55512 16216 39296 39296 608. AMEX TECHNOLOGY SELECT SPDR 2012-11-09 2023-09-07 104672 17092 87580 87580 46. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-09-07 2024-01-10 1495 1417 78 78 57. GOLDMAN ACTIVEBETA US LC ETF 2023-09-07 2024-01-10 5368 4985 383 383 879. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-23 2024-01-10 11559 12042 -483 -483 127. ISHARES CORE S&P TOTAL U.S. ETF 2023-09-07 2024-01-10 13359 12471 888 888 20. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2024-01-10 1968 2252 -284 -284 684. ISHARES S&P MID-CAP 400 GROWTH 2012-08-17 2024-01-10 53336 18742 34594 34594 490. ISHARES S&P MID-CAP 400 VALUE 2012-08-17 2024-01-10 54944 20499 34445 34445 271. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2024-01-10 13283 12882 401 401 19. VANGUARD DIVIDEND APPRECIATION 2023-07-11 2024-01-10 3234 3060 174 174 26. GOLDMAN ACTIVEBETA US LC ETF 2023-09-07 2024-01-25 2502 2274 228 228 55. ISHARES CORE S&P TOTAL U.S. ETF 2023-09-07 2024-01-25 5905 5401 504 504 428. VANGUARD LONG-TERM BOND ETF 2024-01-10 2024-01-25 30852 31364 -512 -512 49. GOLDMAN ACTIVEBETA US LC ETF 2023-09-07 2024-05-14 5040 4286 754 754 145. ISHARES CORE S&P TOTAL U.S. ETF 2023-09-07 2024-05-14 16659 14238 2421 2421 45. GOLDMAN ACTIVEBETA US LC ETF 2023-09-07 2024-07-23 4910 3936 974 974 362. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-07-23 35498 40394 -4896 -4896 35. ISHARES CORE MSCI EAFE ETF 2023-05-23 2024-07-23 2600 2379 221 221 291. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-07-23 54897 45201 9696 9696 15. VANGUARD MIDCAP VIPER 2024-01-10 2024-07-23 3758 3464 294 294 217376 3388 0 3388 0 3388 705 0 0 705 0 2683 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 22467 NONE 0 NONE 0 1550426 56934 0 1607360 0 0 1607360 24110 1583250 79163 79163 3388 3388 75775 0 75775 0 75775 75997 0 0 0 0 75997 75775 58414 0 0 0 0 0 0 0 75997 58414 0 0 17583 0 0 0 0 0 0 0 0 58192 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 47045 18 217376 264421 264421 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 921937827 VANGUARD SHORT TERM 921937819 VANGUARD INTERMEDIAT 464287705 ISHARES S&P MID-CAP 81369Y209 HEALTH CARE SELECT S 921943858 VANGUARD FTSE DEVELO 81369Y803 AMEX TECHNOLOGY SELE 464287606 ISHARES S&P MID-CAP 81369Y308 CONSUMER STAPLES SEC 464287655 ISHARES RUSSELL 2000 922042858 VANGUARD FTSE EMERGI 46434G103 ISHARES CORE MSCI EM AT COST 30042 34419 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT AT COST 276141 439945 81369Y704 AMEX INDUSTRIAL SPDR 464287226 ISHARES CORE U.S. AG AT COST 288628 286515 74256W626 PRINCIPAL HIGH YIELD 921908844 VANGUARD DIVIDEND AP AT COST 34376 51768 922908629 VANGUARD MIDCAP VIPE AT COST 114913 154404 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 51561 50067 872365713 TCW EMRG MRKTS INC-P 46090F100 INVESCO OPTIMUM YIEL AT COST 32755 31896 464287200 ISHARES CORE S & P 5 464288281 ISHARES JP MORGAN US AT COST 94769 102047 46432F842 ISHARES CORE MSCI EA AT COST 90973 103203 46434V613 ISHARES CORE TOTAL B AT COST 97570 101069 33739H101 FIRST TRUST GLOBAL T AT COST 31479 32495 381430107 GOLDMAN SACHS ACTIVE AT COST 44577 52020 381430503 GOLDMAN ACTIVEBETA U AT COST 106968 135704 72201R833 PIMCO ENHANCED SHORT AT COST 49212 49530 81369Y506 AMEX ENERGY SELECT S AT COST 32579 32587 MUTUAL FUND TIMING ADJ 17 ROUNDING 2 FOREIGN TAXES 254 254 0 FEDERAL TAX PAYMENT - PRIOR YE 420 0 0 FEDERAL ESTIMATES - PRINCIPAL 537 0 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0