2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 237831169 GRUBER LCHS GRUB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-19 true true LAURA B STROBEL P01271955 4123556000 2024-02-19 X 2022 2023-04-26 12:10:37Z X 657759 X 23632 23632 -1280 92713 0 0 460 22812 23632 11818 10636 1182 0 0 0 0 0 0 1089 0 0 1089 0 0 30 30 0 0 0 0 0 0 0 12937 10666 0 2271 32800 32800 45737 10666 0 35071 -22925 12966 0 117042 122458 122458 0 0 0 576547 548151 535301 693589 670609 657759 0 X 693589 670609 693589 670609 693589 670609 693589 -22925 0 670664 55 670609 154. BAIRD AGGREGATE BOND FUND-INST 72 2022-02-11 2023-01-24 1528 1688 -160 -160 2. DODGE & COX STOCK FUND #145 2022-05-04 2023-01-24 451 475 -24 -24 27.02 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 323 373 -50 -50 58.98 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 705 889 -184 -184 14. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-01-24 1110 1237 -127 -127 23. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-01-24 2046 1468 578 578 131. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1550 1727 -177 -177 141.43 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 895 1058 -163 -163 44.979 TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2023-01-24 285 369 -84 -84 17. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 757 718 39 39 13. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 2798 3208 -410 -410 361. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-03-29 3520 4152 -632 -632 8. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-03-29 636 707 -71 -71 32. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-03-29 2833 2042 791 791 213. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-03-29 1828 2226 -398 -398 443.508 DELAWARE SMALL CAP CORE-R6 2022-05-04 2023-05-11 11110 12547 -1437 -1437 26. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-11 5540 6168 -628 -628 22. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-05-11 1790 1941 -151 -151 17. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-05-11 1538 1085 453 453 33. JENSEN QUALITY GROWTH-Y #6299 2022-05-04 2023-05-11 1910 1980 -70 -70 153. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 6887 5776 1111 1111 110. VANGUARD MIDCAP VIPER 2021-12-14 2023-05-11 22569 26377 -3808 -3808 25. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-06-29 2153 2205 -52 -52 57. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-06-29 5502 3638 1864 1864 32. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-06-29 1544 1116 428 428 5. DODGE & COX STOCK FUND #145 2022-05-04 2023-09-29 1132 1188 -56 -56 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-09-29 1097 750 347 347 22. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-09-29 2074 1404 670 670 23. JENSEN QUALITY GROWTH-Y #6299 2022-05-04 2023-09-29 1329 1380 -51 -51 119. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-29 1595 2331 -736 -736 8. VANGUARD MIDCAP VIPER 2022-05-03 2023-09-29 1671 1770 -99 -99 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 -1280 180 0 180 0 180 172 0 0 172 0 8 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 JOHN LABUKAS JR 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 750 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 11068 NONE 0 NONE 0 574819 116115 0 690934 0 0 690934 10364 680570 34029 34029 180 180 33849 0 33849 0 33849 35071 0 0 0 0 35071 33849 11230 0 0 0 0 0 0 0 35071 11230 0 0 23841 0 0 0 0 0 0 0 0 10008 0 0 0 0 0 0 0 0 NONE NONE X LEHIGH COUNTY HISTORICAL SOCIETY 432 WEST WALNUT STREET ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 32800 32800 14 23632 18 -1280 FEDERAL TAX REFUND 1 460 22812 22812 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 77956H435 T ROWE PR OVERSEAS S AT COST 30250 27184 381430503 GOLDMAN ACTIVEBETA U AT COST 26078 38248 922908629 VANGUARD MIDCAP VIPE AT COST 18379 26587 693390700 PIMCO TOTAL RET FD-I AT COST 87145 70468 31641Q755 FIDELITY NEW MRKTS I AT COST 14650 11372 464287150 ISHARES CORE S&P TOT AT COST 55199 81495 476313408 JENSEN QUALITY GROWT AT COST 25415 27627 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13548 11265 057071854 BAIRD AGGREGATE BOND AT COST 156761 130591 872365713 TCW EMRG MRKTS INC-P AT COST 22354 16564 89155T490 TOUCHSTONE MID CAP-R AT COST 15995 21963 256219106 DODGE & COX STOCK FU AT COST 11678 10737 722005667 PIMCO COMMODITY REAL AT COST 29519 22119 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 17530 17383 72201R833 PIMCO ENHANCED SHORT AT COST 11720 11817 921937793 VANGUARD LONG-TERM B AT COST 11930 9881 MUTUAL FUND TIMING ADJ 51 ROUNDING 4 FEDERAL TAX REFUND 460 0 FOREIGN TAXES 26 26 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0