2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236908392 SERUGA R CHAR SERU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 842252 X 24285 24285 -877 154826 0 0 358 23766 24285 12288 9216 3072 0 0 0 0 0 0 1190 0 0 1190 819 819 0 272 272 0 0 0 0 0 0 0 14569 9488 0 5081 37000 37000 51569 9488 0 42081 -27803 14797 0 39471 23228 23228 0 0 0 747463 734998 819024 786934 758226 842252 0 X 786934 758226 786934 758226 786934 758226 786934 -27803 1 759132 906 758226 74. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-01-24 884 1090 -206 -206 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 476 450 26 26 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 534 548 -14 -14 31. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 1593 2065 -472 -472 156. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1845 2067 -222 -222 262.169 TCW EMRG MRKTS INC-PLAN #5721 2020-12-14 2023-01-24 1660 2162 -502 -502 14. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3014 3514 -500 -500 20.695 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 518 557 -39 -39 585.188 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 14659 16093 -1434 -1434 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2441 1731 710 710 59. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 5339 5393 -54 -54 36. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 2084 2111 -27 -27 202. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 9092 8313 779 779 259. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-11 53139 59801 -6662 -6662 12. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-15 2794 2867 -73 -73 63. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-15 5517 3634 1883 1883 165. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-15 16172 15081 1091 1091 55. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-15 3303 3225 78 78 36. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-08-15 475 712 -237 -237 84. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-08-15 1003 1113 -110 -110 85. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-15 4184 2895 1289 1289 15. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-15 3277 2408 869 869 45. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-18 818 802 16 16 287. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-11-30 2729 3301 -572 -572 16. GOLDMAN ACTIVEBETA US LC ETF 2023-10-18 2023-11-30 1432 1368 64 64 3. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-18 2023-11-30 300 286 14 14 37. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-30 3700 3382 318 318 24. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-30 1489 1407 82 82 136. PIMCO TOTAL RET FD-INST #35 2019-08-07 2023-11-30 1134 1428 -294 -294 100. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-11-30 1206 1330 -124 -124 237. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-11-30 1455 1921 -466 -466 16. TOUCHSTONE MID CAP-R6 #355 2023-10-18 2023-11-30 784 735 49 49 14. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-11-30 977 1078 -101 -101 4. VANGUARD MIDCAP VIPER 2023-10-18 2023-11-30 871 835 36 36 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 CAPITAL GAIN DIVIDENDS P 3928 -877 206 0 206 0 206 344 0 0 344 0 138 138 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12288 NONE 0 NONE 0 784953 36635 0 821588 0 0 821588 12324 809264 40463 40463 206 206 40257 0 40257 0 40257 42081 0 0 0 0 42081 40257 36446 0 0 0 0 0 0 0 42081 36446 0 0 5635 0 0 0 0 0 0 0 0 34622 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH ST WINSTON SALEM NC 27101 8887304933 N/A GRANT APPLICATION AVAILABLE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ SERUGA-TRUST AUGUST 1 501(C)(3) ORGANIZATIONS FROM LEHIGH COUNTY, PA MAKING SUBSTANTIAL EFFORTS TO IMPROVE THE QUALITY OF LIFE FLINT HILL EDUCATIONAL CENTER 1922 FLINT HILL RD COOPERSBURG PA 180369219 NONE PC GENERAL OPERATING 2000 BOYS GIRLS CLUB OF ALLENTOWN 720 N 6TH ST ALLENTOWN PA 181021608 NONE PC GENERAL OPERATING 3000 THE LEHIGH CONFERENCE OF CHURCHES 457 W ALLEN ST ALLENTOWN PA 181022457 NONE PC GENERAL OPERATING 5000 COMMUNITY ACTION COMMITTEE OF THE LEHIGH 1337 E 5TH ST BETHLEHEM PA 180152103 NONE PC GENERAL OPERATING 3000 LEHIGH VALLEY CHILDRENS CENTERS INC 1501 LEHIGH ST STE 208 ALLENTOWN PA 181033892 NONE PC GENERAL OPERATING 3000 MATERNITY CARE COALITION 3401 I ST STE 407 PHILADELPHIA PA 191341442 NONE PC GENERAL OPERATING 3000 CAMELOT FOR CHILDREN 2354 W EMAUS AVE ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 2500 HISTORIC BETHLEHEM PARTNERSHIP INCORPORA 74 W BROAD ST STE 260 BETHLEHEM PA 180185878 NONE PC GENERAL OPERATING 1000 EASTER SEALS EASTERN PENNSYLVANIA 1501 LEHIGH ST STE 201 ALLENTOWN PA 181033880 NONE PC GENERAL OPERATING 2000 ALLENTOWN SYMPHONY ASSOCIATION INC 23 25 N 6TH ST ALLENTOWN PA 181020000 NONE PC GENERAL OPERATING 3500 GREATER VALLEY YOUNG MENS CHRISTIAN ASSO 2132 S 12TH ST STE 201 ALLENTOWN PA 181034810 NONE PC GENERAL OPERATING 3000 SELF LV 1243 S JEFFERSON STREET ALLENTOWN PA 181030000 NONE PC GENERAL OPERATING 5000 MOMS OFFERING MOMS SUPPORT 1820 TREELINE DRIVE EASTON PA 180400000 NONE PC GENERAL OPERATING 1000 37000 14 24285 18 -877 FEDERAL TAX REFUND 1 358 23766 23766 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 476313408 JENSEN QUALITY GROWT AT COST 40557 46418 464287150 ISHARES CORE S&P TOT AT COST 97665 161739 381430503 GOLDMAN ACTIVEBETA U AT COST 35986 59288 256219106 DODGE & COX STOCK FU AT COST 24582 25192 46434G103 ISHARES CORE MSCI EM AT COST 20713 16590 89155T490 TOUCHSTONE MID CAP-R AT COST 22209 34944 77956H435 T ROWE PR OVERSEAS S AT COST 49326 50098 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25364 24469 057071854 BAIRD AGGREGATE BOND AT COST 161290 150086 922908629 VANGUARD MIDCAP VIPE AT COST 25486 43271 872365713 TCW EMRG MRKTS INC-P AT COST 39815 33560 31641Q755 FIDELITY NEW MRKTS I AT COST 19794 17328 693390700 PIMCO TOTAL RET FD-I AT COST 65485 58425 722005667 PIMCO COMMODITY REAL AT COST 42427 30827 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 23108 25661 72201R833 PIMCO ENHANCED SHORT AT COST 23937 24049 921937793 VANGUARD LONG-TERM B AT COST 17254 17079 MUTUAL FUND TIMING ADJ 752 PY RETURN OF CAPITAL ADJUSTMENT 146 TAX LOT BASIS ADJUSTMENT 8 FEDERAL TAX REFUND 358 0 ROUNDING 1 GRANT ADMIN FEE 819 819 FOREIGN TAXES 189 189 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0