2024-05-05T14:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 236638278 MOYER NORMAN H TW MOYE 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-04-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 634446 X 16138 16138 31101 64630 31101 0 12 47251 47239 9751 7313 2438 0 0 0 0 0 0 1650 0 0 1650 0 0 14409 41 0 0 0 0 0 0 0 25810 7354 0 4088 72044 72044 97854 7354 0 76132 -50603 39885 0 25463 8353 8353 0 0 0 425175 391644 626093 450638 399997 634446 0 X 450638 399997 450638 399997 450638 399997 450638 -50603 0 400035 38 399997 95. DODGE & COX INCOME FD $0.415 2015-02-23 2023-02-23 1176 1319 -143 -143 5. ISHARES CORE MSCI EAFE ETF $1.88200 2017-03-08 2023-02-10 331 281 50 50 20. ISHARES CORE MSCI EAFE ETF $1.88200 2017-03-08 2023-02-23 1313 1126 187 187 20. ISHARES CORE MSCI EAFE ETF $1.88200 2017-03-08 2023-10-11 1297 1126 171 171 425. VANGUARD TOTAL BD MARKET INDX FD $0.282 2013-07-26 2023-02-23 4046 4539 -493 -493 10. VANGUARD HIGH DIVIDEND YLD INDEX$2.20600 2013-07-25 2023-02-10 1098 589 509 509 50. VANGUARD HIGH DIVIDEND YLD INDEX$2.20600 2013-07-25 2023-02-23 5411 2947 2464 2464 55. VANGUARD HIGH DIVIDEND YLD INDEX$2.20600 2013-07-25 2023-10-11 5633 3242 2391 2391 425. VANGUARD SHORT-TERM INVMT GRADE $0.205 2003-04-24 2023-02-23 4233 4599 -366 -366 55. VANGUARD SHORT-TERM CORP BD ETF $1.81400 2018-02-16 2023-02-23 4145 4322 -177 -177 5. VANGUARD MID-CAP INDEX FUND $1.603 2013-07-26 2023-02-10 1360 620 740 740 10. VANGUARD MID-CAP INDEX FUND $1.603 2013-07-26 2023-02-23 2678 1239 1439 1439 5. VANGUARD SMALL CAP INDEX FD $0.685 2013-07-26 2023-02-10 481 239 242 242 25. VANGUARD SMALL CAP INDEX FD $0.685 2013-07-26 2023-02-23 2382 1196 1186 1186 10. VANGUARD 500 INDEX FD - ADM 2002-07-19 2023-02-10 3778 783 2995 2995 30. VANGUARD 500 INDEX FD - ADM 2002-07-19 2023-02-23 11129 2415 8714 8714 35. VANGUARD 500 INDEX FD - ADM 2003-04-24 2023-10-11 14139 2947 11192 11192 31101 554 0 554 0 554 0 0 0 0 554 0 0 false false false false false false false true true PA true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK 4900 TIEDEMAN ROAD BROOKLYN OH 44144 TRUSTEE 1 9751 NONE 0 NONE 0 627650 0 0 627650 0 0 627650 9415 618235 30912 30912 554 554 30358 0 30358 0 30358 76132 0 0 0 0 76132 30358 33329 2021 38715 0 0 0 0 0 0 76132 33329 38715 0 4088 0 0 0 0 0 0 0 0 26270 0 0 0 0 0 0 0 0 X PHOEBEDEVITT HOMES 1925 TURNER STREET ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 36022 CHRIST COVENANT CHURCH 2200 MAINLAND RD HARLEYSVILLE PA 19438 NONE PC GENERAL OPERATING 36022 72044 14 16138 18 31101 STATE TAX REFUND - 14 12 47251 47251 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years ending 12/31/2019 in the amount of $4,102, 12/31/2020 in the amount of $14,028 and tax year ending 12/31/2021 in the amount of $20,585 for a total $38,715 922908686 VANGUARD SMALL CAP I AT COST 20101 42920 922908710 VANGUARD 500 INDEX F AT COST 42305 197996 921937603 VANGUARD TOTAL BD MA AT COST 74459 67630 922908645 VANGUARD MID-CAP IND AT COST 19210 44651 256210105 DODGE & COX INCOME F AT COST 23664 21517 46432F842 ISHARES CORE MSCI EA AT COST 17168 21457 922031836 VANGUARD SHORT-TERM AT COST 75274 71968 921946406 VANGUARD HIGH DIVIDE AT COST 44802 84839 92206C409 VANGUARD SHORT-TERM AT COST 74661 73115 ROUNDING 1 MUTUAL FUND TIMING ADJUSTMENT 37 STATE TAX REFUND - PRINCIPAL 12 0 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 14368 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0