2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 237848281 THE LEIGH AND EDWIN SCHADT VIOLIN SC LEIG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-18 true true LAURA B STROBEL P01271955 4123556000 2023-12-18 X 2022 2023-04-26 12:10:37Z X 5442513 2809 X 115371 115371 -55918 1488923 0 0 45680 45680 107942 161051 59868 53881 5987 0 0 0 0 0 0 1824 0 0 1824 0 0 1639 682 0 0 0 0 0 0 0 2062 2062 65393 56625 0 7811 287111 287111 352504 56625 0 294922 -244562 104426 0 185466 134492 134492 0 0 0 4024671 3986385 5308021 4210137 4120877 5442513 0 X 4210137 4120877 4210137 4120877 4210137 4120877 4210137 -244562 156065 4121640 763 4120877 21229.814 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2022-10-12 129926 150641 -20715 -20715 5071. VANGUARD FTSE DEVELOPED ETF 2013-01-29 2022-10-12 183934 189154 -5220 -5220 2605. VANGUARD FTSE EMERGING MARKETS ETF 2016-01-20 2022-10-12 93939 90154 3785 3785 7348.326 FIDELITY NEW MRKTS INC-Z #3323 2015-07-23 2023-02-02 88768 107715 -18947 -18947 1359. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-03-07 65660 65253 407 407 1397. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-06-09 258294 222780 35514 35514 5094. VANGUARD INTERMEDIATE TERM B 2013-10-09 2023-06-09 383546 427928 -44382 -44382 3762. VANGUARD SHORT TERM BOND ETF 2022-04-18 2023-06-09 284856 291216 -6360 -6360 -55918 1452 0 1452 0 1452 944 0 0 944 0 508 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 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 59868 NONE 0 NONE 0 5147147 184282 0 5331429 0 0 5331429 79971 5251458 262573 262573 1452 1452 261121 0 261121 0 261121 294922 0 0 0 0 294922 261121 287111 0 0 0 0 0 0 0 294922 287111 0 0 7811 0 0 0 0 0 0 0 0 253310 0 0 0 0 0 0 0 0 NONE NONE X ALLENTOWN SYMPHONY ASSOCIATION 23 N 6TH ST ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 287111 287111 14 115371 18 -55918 PARTNERSHIP/S-CORP 1 45680 105133 105133 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1824 1824 464287150 ISHARES CORE S&P TOT AT COST 593905 899462 81369Y308 CONSUMER STAPLES SEC AT COST 53108 98008 921943858 VANGUARD FTSE DEVELO AT COST 150087 188170 81369Y803 AMEX TECHNOLOGY SELE AT COST 59878 374156 464287606 ISHARES S&P MID-CAP AT COST 65460 182037 922042858 VANGUARD FTSE EMERGI 81369Y209 HEALTH CARE SELECT S AT COST 56922 195286 464287226 ISHARES CORE U.S. AG AT COST 457876 422532 31641Q755 FIDELITY NEW MRKTS I 464287655 ISHARES RUSSELL 2000 464287705 ISHARES S&P MID-CAP AT COST 71729 184461 921937827 VANGUARD SHORT TERM 81369Y704 AMEX INDUSTRIAL SPDR AT COST 79057 214079 46434G103 ISHARES CORE MSCI EM AT COST 103246 106558 921937819 VANGUARD INTERMEDIAT 74256W626 PRINCIPAL HIGH YIELD AT COST 159408 157283 922908629 VANGUARD MIDCAP VIPE AT COST 331979 420926 921908844 VANGUARD DIVIDEND AP AT COST 145054 181693 46138B103 INVESCO DB COMMODITY AT COST 332903 300883 922020706 VANGUARD S/T INFL PR AT COST 298619 287237 464287200 ISHARES CORE S & P 5 AT COST 278081 349024 464288281 ISHARES JP MORGAN US AT COST 106937 107407 46432F842 ISHARES CORE MSCI EA AT COST 321081 321369 46434V613 ISHARES CORE TOTAL B AT COST 321055 317450 MUTUAL FUND TIMING ADJ 457 COST BASIS ADJUSTMENT 306 FROM PARTNERSHIP/S-CORP 2062 2062 0 FROM PARTNERSHIP/S-CORP 45680 45680 PARTNERSHIP DISTRIBUTION 1770 INVESCO END BAL ADJ 154295 FOREIGN TAXES 204 204 0 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 944 0 0 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0