2023-05-09T02:01:03-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 236908392 SERUGA R CHAR SERU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-03-28 true 0 LAURA B STROBEL P01271955 4123556000 2023-03-28 X 2022 2023-04-26 12:10:37Z X 784919 X 28338 28185 6231 214197 6231 0 34569 34416 12933 9700 3233 0 0 0 0 0 0 1115 0 0 1115 862 862 0 1503 135 0 0 0 0 0 0 0 16413 9835 0 5210 30500 30500 46913 9835 0 35710 -12344 24581 0 30996 39471 39471 0 0 0 768430 747463 745448 799426 786934 784919 0 X 799426 786934 799426 786934 799426 786934 799426 -12344 4 787086 152 786934 7. DODGE & COX STOCK FUND #145 2021-07-29 2022-04-25 1654 1673 -19 -19 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2022-04-25 504 544 -40 -40 25. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2022-04-25 2100 1963 137 137 45. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-25 4232 4665 -433 -433 134. ISHARES RUSSELL 2000 ETF 2020-10-20 2022-04-25 25535 21686 3849 3849 34. ISHARES CORE MSCI EMERGING ETF 2021-07-28 2022-04-25 1755 2130 -375 -375 48. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-25 2477 3212 -735 -735 545.443 MFS VALUE FUND-R6 4810 2011-10-13 2022-04-25 27796 11759 16037 16037 2101. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-04-25 15884 11577 4307 4307 1409. PGIM HIGH YIELD-Q 1067 2021-07-29 2022-04-25 7045 7847 -802 -802 1272.804 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-15 2022-04-25 18481 27038 -8557 -8557 10. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-25 452 422 30 30 228.844 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-04-25 19305 17019 2286 2286 44. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-08-09 1224 1210 14 14 56. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-08-09 5128 5806 -678 -678 29. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-08-09 2655 2651 4 4 331. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 16305 22152 -5847 -5847 28. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-08-09 1646 1642 4 4 232. PIMCO TOTAL RET FD-INST #35 2020-05-07 2022-08-09 2114 2475 -361 -361 766. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-08-09 3707 4259 -552 -552 6430. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 31121 32681 -1560 -1560 35. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 1559 1477 82 82 31. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 6748 7780 -1032 -1032 545. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-10-20 5036 6268 -1232 -1232 22. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-10-20 551 605 -54 -54 1.965 DODGE & COX STOCK FUND #145 2022-08-10 2022-10-20 405 451 -46 -46 2.035 DODGE & COX STOCK FUND #145 2021-07-29 2022-10-20 419 486 -67 -67 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-10-20 818 914 -96 -96 10. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-10-20 523 586 -63 -63 226. PIMCO TOTAL RET FD-INST #35 2020-02-13 2022-10-20 1867 2384 -517 -517 23. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-10-20 917 970 -53 -53 2. VANGUARD MIDCAP VIPER 2021-10-20 2022-10-20 383 502 -119 -119 230. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-10-25 1035 1132 -97 -97 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 CAPITAL GAIN DIVIDENDS P 2816 6231 342 0 342 0 342 1044 0 0 1044 0 702 344 358 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 12933 NONE 0 NONE 0 823405 30697 0 854102 0 0 854102 12812 841290 42065 42065 342 342 41723 0 41723 0 41723 35710 0 0 0 0 35710 41723 30433 0 0 0 0 0 0 0 35710 30433 0 0 5277 0 0 0 0 0 0 0 0 36446 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 FARM EDUCATIONAL CENTER INC 1922 FLINT HILL RD COOPERSBURG PA 180369219 NONE PC GENERAL OPERATING 1500 YOUNG WOMENS CHRISTIAN ASSOCIATION 702 HAMILTON ST STE 101 ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 3500 BRADBURY-SULLIVAN LGBT COMMUNITY CENTER 522 W MAPLE ST ALLENTOWN PA 181012106 NONE PC GENERAL OPERATING 3000 BOYS GIRLS CLUB OF ALLENTOWN 720 N 6TH ST ALLENTOWN PA 181021608 NONE PC GENERAL OPERATING 3000 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 181011605 NONE PC GENERAL OPERATING 3000 COMMUNITY ACTION COMMITTEE OF THE LEHIGH 1337 E 5TH ST BETHLEHEM PA 180152103 NONE PC GENERAL OPERATING 3000 NEW BETHANY INC 333 W 4TH ST BETHLEHEM PA 180151532 NONE PC GENERAL OPERATING 3000 SATORI LTD 2985 FAIRFIELD DR N ALLENTOWN PA 181035531 NONE PC GENERAL OPERATING 1000 COMMUNITY BIKE WORKS 235 N MADISON ST ALLENTOWN PA 181023737 NONE PC GENERAL OPERATING 2500 ALLENTOWN SYMPHONY ASSOCIATION INC 23 N 6TH ST ALLENTOWN PA 181011431 NONE PC GENERAL OPERATING 3500 SPECIAL OLYMPICS INC 1133 19TH STREET NW WASHINGTON DC 200363604 NONE PC GENERAL OPERATING 2500 MOMS OFFERING MOMS SUPPORT 1820 TREELINE DR EASTON PA 180407522 NONE PC GENERAL OPERATING 1000 30500 14 28338 18 6231 34569 34569 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1115 1115 922908629 VANGUARD MIDCAP VIPE 256219106 DODGE & COX STOCK FU 55273H353 MFS VALUE FUND-R6 48 46434G103 ISHARES CORE MSCI EM 89155T490 TOUCHSTONE MID CAP-R 77956H435 T ROWE PR OVERSEAS S 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL 476313408 JENSEN QUALITY GROWT 464287150 ISHARES CORE S&P TOT 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 74440Y884 PGIM HIGH YIELD-Q 10 057071854 BAIRD AGGREGATE BOND 872365713 TCW EMRG MRKTS INC-P 381430503 GOLDMAN ACTIVEBETA U 89154M702 TOUCHSTONE SANDS EM 476313408 JENSEN QUALITY GROWT AT COST 44469 46550 464287150 ISHARES CORE S&P TOT AT COST 115771 147382 381430503 GOLDMAN ACTIVEBETA U AT COST 40946 54890 256219106 DODGE & COX STOCK FU AT COST 25895 23377 46434G103 ISHARES CORE MSCI EM AT COST 22103 16112 89155T490 TOUCHSTONE MID CAP-R AT COST 31775 38083 77956H435 T ROWE PR OVERSEAS S AT COST 20038 16672 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24725 22815 057071854 BAIRD AGGREGATE BOND AT COST 155416 139319 922908629 VANGUARD MIDCAP VIPE AT COST 89537 94975 872365713 TCW EMRG MRKTS INC-P AT COST 41872 32464 31641Q755 FIDELITY NEW MRKTS I AT COST 20347 16369 693390700 PIMCO TOTAL RET FD-I AT COST 62174 53387 722005667 PIMCO COMMODITY REAL AT COST 36302 28207 24610B826 DELAWARE SMALL CAP C AT COST 16093 14846 MUTUAL FUND TIMING ADJ 98 PY RETURN OF CAPITAL ADJ 54 ROUNDING 4 GRANT ADMIN FEE 862 862 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 324 0 0 FEDERAL ESTIMATES - PRINCIPAL 1044 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0