2019-02-22T11:00:15-06:00 2018-10-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-11-01 237831169 GRUBER LCHS GRUB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-02-22 true JOSEPH J CASTRIANO P01251603 4123556000 2019-02-22 X 155.201.188.32 P 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2C6337963F461FDCFC5940EA502E7ACF630D46DB 2017 2019-02-21 02:37:17Z X 725169 X 13918 13918 23669 147607 23669 0 37587 37587 12515 10663 1851 0 0 0 0 0 0 1129 0 0 1129 0 0 539 171 0 0 0 0 0 0 0 14183 10834 0 2980 35000 35000 49183 10834 0 37980 -11596 26753 0 72372 68917 68917 0 0 0 607152 598939 656252 679524 667856 725169 0 X 679524 667856 679524 667856 679524 667856 679524 -11596 367 668295 439 667856 131. AQR MANAGED FUTURES STR-I 2014-10-10 2018-01-24 1269 1373 -104 -104 12. DODGE & COX INT'L STOCK FD #1048 2010-07-21 2018-01-24 603 360 243 243 39. DODGE & COX INCOME FD COM #147 2017-10-19 2018-01-24 535 540 -5 -5 496. DODGE & COX INCOME FD COM #147 2017-01-18 2018-01-24 6800 6756 44 44 18. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-01-24 754 650 104 104 51. MFS VALUE FUND-CLASS I 893 2014-10-28 2018-01-24 2197 1756 441 441 862. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2018-01-24 9094 9482 -388 -388 49. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-01-24 573 564 9 9 82. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2018-01-24 1232 1060 172 172 49. OPPENHEIMER DEVELOPING MKT-I 799 2017-01-18 2018-01-24 2281 1617 664 664 50. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2018-01-24 603 500 103 103 9. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-08-13 2018-01-24 380 348 32 32 308.524 VANGUARD INFLAT-PROT SECS-ADM 5119 2016-04-22 2018-01-24 7843 8106 -263 -263 73. AMER CENT SMALL CAP GRWTH INST 336 2015-07-24 2018-04-20 1357 1072 285 285 32. ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-04-20 1406 1436 -30 -30 18.278 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-04-20 191 190 1 1 96.722 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-04-20 1012 1011 1 1 79. DODGE & COX INCOME FD COM #147 2013-10-11 2018-04-20 1063 1066 -3 -3 53. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2018-04-20 546 568 -22 -22 40. FID ADV EMER MKTS INC- CL I 607 2018-01-26 2018-04-20 542 564 -22 -22 30.19 HARBOR CAPITAL APRCTION-INST #2012 2016-08-25 2018-04-20 2229 1831 398 398 7.81 HARBOR CAPITAL APRCTION-INST #2012 2018-01-26 2018-04-20 577 603 -26 -26 49. JOHN HANCOCK II-CURR STR-I 3643 2017-10-19 2018-04-20 451 467 -16 -16 54. JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2018-04-20 395 404 -9 -9 249. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2018-04-20 2580 2739 -159 -159 40. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2018-04-20 584 517 67 67 14. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-08-13 2018-04-20 567 541 26 26 51.909 T ROWE PR REAL ESTATE-I #432 2017-07-25 2018-07-12 1480 1477 3 3 889.091 T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-07-12 25348 25222 126 126 25. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-08-13 2018-07-12 983 966 17 17 40. VANGUARD REIT VIPER 2012-08-13 2018-07-12 3295 2499 796 796 6. VANGUARD REIT VIPER 2018-01-24 2018-07-12 494 482 12 12 118. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 2506 2196 310 310 41.622 ARTISAN MID CAP FUND-INSTL 1333 2012-08-15 2018-09-25 2041 1692 349 349 12.378 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-25 607 556 51 51 334. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 3484 3480 4 4 120. DODGE & COX INCOME FD COM #147 2009-04-22 2018-09-25 1600 1555 45 45 41. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-09-25 1717 1480 237 237 72. HARBOR CAPITAL APRCTION-INST #2012 2012-08-15 2018-09-25 5892 3007 2885 2885 49.807 MFS VALUE FUND-R5 2018-04-23 2018-09-25 2057 1959 98 98 40.193 MFS VALUE FUND-R5 2014-10-28 2018-09-25 1660 1377 283 283 109.612 METROPOLITAN WEST T/R BD-PLN #712 2017-10-19 2018-09-25 1061 1101 -40 -40 726.388 METROPOLITAN WEST T/R BD-PLN #712 2015-01-22 2018-09-25 7031 7515 -484 -484 1507. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2018-09-25 22891 20535 2356 2356 8. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2018-09-25 717 718 -1 -1 CAPITAL GAIN DIVIDENDS P 15079 23669 false 35456 748127 0.047393 35521 732746 0.048477 37398 786732 0.047536 37693 810319 0.046516 34469 784998 0.04391 0.233832 0.046766 757781 35438 268 35706 37980 X 268 0 268 0 268 264 0 264 0 4 0 0 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 true true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 Trustee 1 11765 John Labukas 5129 INNWOOD DRIVE GERMANSVILLE PA 18053 Co-Trustee 3 750 NONE 0 NONE 0 696776 72545 0 769321 0 0 769321 11540 757781 37889 37889 268 268 37621 0 37621 0 37621 37980 0 0 0 0 37980 268 37712 37621 8096 0 0 0 0 0 0 0 37980 8096 0 0 29884 0 0 0 0 0 0 0 0 7737 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 35000 35000 14 13918 18 23669 37587 37587 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1129 1129 77956H435 T ROWE PR OVERSEAS S AT COST 15574 15823 315920702 FID ADV EMER MKTS IN AT COST 37436 35048 64128R608 NEUBERGER BERMAN LON AT COST 12117 13626 78463X863 SPDR DJ WILSHIRE INT AT COST 17237 16726 09260C703 BLACKROCK GL L/S CRE AT COST 21050 21330 025083320 AMER CENT SMALL CAP AT COST 16862 18833 47803M168 JOHN HANCOCK II-CURR AT COST 15135 14527 87234N765 TCW EMRG MKTS INCM-I AT COST 29029 28063 4812C0803 JPMORGAN HIGH YIELD AT COST 14597 14456 277923264 EATON VANCE GLOB MAC AT COST 23414 21104 256206103 DODGE & COX INT'L ST AT COST 12605 16531 683974604 OPPENHEIMER DEVELOPI AT COST 28451 32505 256210105 DODGE & COX INCOME F AT COST 31393 35277 779919307 T ROWE PR REAL ESTAT AT COST 17106 16878 00203H859 AQR MANAGED FUTURES AT COST 24303 21084 592905764 METROPOLITAN WEST T/ AT COST 82334 77863 00888Y508 INV BALANCE RISK COM AT COST 14302 14027 04314H600 ARTISAN MID CAP FUND AT COST 23041 25549 339128100 JP MORGAN MID CAP VA AT COST 14164 26079 63872T885 ASG GLOBAL ALTERNATI AT COST 14185 14057 77958B402 T ROWE PRICE INST FL AT COST 6506 6510 55273H353 MFS VALUE FUND-R5 AT COST 47691 66379 411511504 HARBOR CAPITAL APRCT AT COST 38514 65146 85917K546 STERLING CAPITAL STR AT COST 20559 19360 46434G103 ISHARES CORE MSCI EM AT COST 21334 19471 COST BASIS ADJUSTMENT 439 MUTUAL FUND TIMING DIFFERENCE 367 FOREIGN TAXES 104 104 0 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FEDERAL ESTIMATES - PRINCIPAL 264 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0