2025-02-06T22:27:53-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 236733024 JOHN TREXLER FOUNDATION TREX 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-17 true true LAURA B STROBEL P01271955 4123556000 2025-01-17 X 2023 2025-03-06 01:10:19Z X 1436419 X 39868 39868 -3502 470946 0 0 36366 39868 19452 17507 1945 0 0 0 0 0 0 1127 0 0 1127 0 0 2787 361 0 0 0 0 0 0 0 23366 17868 0 3072 63000 63000 86366 17868 0 66072 -50000 22000 0 31623 37873 37873 0 0 0 1251491 1195698 1398546 1283114 1233571 1436419 0 X 1283114 1233571 1283114 1233571 1283114 1233571 1283114 -50000 457 1233571 0 1233571 306. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-21 2023-12-04 2928 3547 -619 -619 40. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2023-12-04 3599 3525 74 74 98. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-17 2023-12-04 1872 1743 129 129 81. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-30 2023-12-04 8147 8742 -595 -595 50. JENSEN QUALITY GROWTH-Y #6299 2023-08-08 2023-12-04 3101 3026 75 75 101. PIMCO TOTAL RET FD-INST #35 2019-05-08 2023-12-04 847 1022 -175 -175 68. T ROWE PR OVERSEAS STOCK-I #521 2021-09-21 2023-12-04 821 911 -90 -90 143. TCW EMRG MRKTS INC-PLAN #5721 2019-05-08 2023-12-04 884 1163 -279 -279 15. TOUCHSTONE MID CAP-R6 #355 2023-05-17 2023-12-04 752 678 74 74 31. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2024-01-25 2976 2732 244 244 54. ISHARES CORE S&P TOTAL U.S. ETF 2023-07-06 2024-01-25 5778 5232 546 546 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-30 2024-01-25 1712 1727 -15 -15 335. VANGUARD LONG-TERM BOND ETF 2023-05-17 2024-01-25 24151 24903 -752 -752 29. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 2091 2083 8 8 28. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2024-04-18 2771 2467 304 304 208. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-17 2024-04-18 4528 3700 828 828 60. ISHARES CORE S&P TOTAL U.S. ETF 2023-07-06 2024-04-18 6591 5814 777 777 30.179 PIMCO COMMODITY REAL RET STRAT-I45 2024-01-26 2024-04-18 405 394 11 11 2072.821 PIMCO COMMODITY REAL RET STRAT-I45 2021-12-30 2024-04-18 27817 40799 -12982 -12982 2618.774 T ROWE PR OVERSEAS STOCK-I #521 2023-05-17 2024-04-18 32604 31521 1083 1083 124.29 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1547 1531 16 16 528.936 T ROWE PR OVERSEAS STOCK-I #521 2021-09-21 2024-04-18 6585 7024 -439 -439 37. TOUCHSTONE MID CAP-R6 #355 2023-05-17 2024-04-18 1952 1672 280 280 11. VANGUARD MIDCAP VIPER 2020-06-05 2024-04-18 2594 1907 687 687 4. DODGE & COX STOCK FUND #145 2023-08-08 2024-05-30 1014 948 66 66 27. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2024-05-30 2783 2379 404 404 39. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-17 2024-05-30 891 694 197 197 71. ISHARES CORE S&P TOTAL U.S. ETF 2023-07-06 2024-05-30 8161 6879 1282 1282 18. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-30 1346 1275 71 71 27. JENSEN QUALITY GROWTH-Y #6299 2023-08-08 2024-05-30 1626 1634 -8 -8 100. T ROWE PR OVERSEAS STOCK-I #521 2023-05-17 2024-05-30 1312 1203 109 109 5586. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-21 2024-07-23 54575 64742 -10167 -10167 16. GOLDMAN ACTIVEBETA US LC ETF 2023-06-15 2024-07-23 1746 1382 364 364 1213.708 JENSEN QUALITY GROWTH-Y #6299 2023-08-08 2024-07-23 77422 73454 3968 3968 119.139 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 7600 7097 503 503 116. VANGUARD MIDCAP VIPER 2020-03-19 2024-07-23 29064 15810 13254 13254 4477. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-21 2024-09-05 45083 51888 -6805 -6805 4909. PIMCO TOTAL RET FD-INST #35 2019-05-08 2024-09-05 43297 46313 -3016 -3016 28. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-09-05 2806 2815 -9 -9 383. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 38376 38072 304 304 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 CAPITAL GAIN DIVIDENDS P 6791 -3502 306 0 306 0 306 1760 0 0 1760 0 1454 308 1146 false false false false false false false true true PA true false false false false true 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 19452 NONE 0 NONE 0 1313249 44442 0 1357691 0 0 1357691 20365 1337326 66866 66866 306 306 66560 0 66560 0 66560 66072 0 0 0 0 66072 66560 51172 0 0 0 0 0 0 0 66072 51172 0 0 14900 0 0 0 0 0 0 0 0 51660 0 0 0 0 0 0 0 0 X ST LUKES HOSPITAL OF BETHLEHEM PA 1110 ST LUKES WAY SUITE S300 ALLENTOWN PA 18109 NONE PC GENERAL OPERATING PURPOSES 12600 LEHIGH VALLEY HOSPITAL INC 1200 S CEDAR CREST BLVD PAT WHITE ALLENTOWN PA 181054000 NONE PC GENERAL OPERATING PURPOSES 37800 ST PETERS EVANG LUTHERAN CHURCH 1933 HANOVER AVE ALLENTOWN PA 18109 NONE PC GENERAL OPERATING PURPOSES 12600 63000 14 39868 18 -3502 36366 36366 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 78463X863 SPDR DJ WILSHIRE INT 09260C703 BLACKROCK GL L/S CRE 339128100 JP MORGAN MID CAP VA 63872T885 ASG GLOBAL ALTERNATI 922031737 VANGUARD INFLAT-PROT 85917K546 STERLING CAPITAL STR 779919307 T ROWE PR REAL ESTAT 4812C0803 JPMORGAN HIGH YIELD 55273H353 MFS VALUE FUND-R6 48 64128R608 NEUBERGER BERMAN LON 47803M168 JOHN HANCOCK II-CURR 77956H435 T ROWE PR OVERSEAS S AT COST 34121 43065 683974604 OPPENHEIMER DEVELOPI 256210105 DODGE & COX INCOME F 277923728 EATON VANCE GLOBAL M 922042858 VANGUARD FTSE EMERGI 04314H600 ARTISAN MID CAP FUND 315920702 FID ADV EMER MKTS IN 256206103 DODGE & COX INT'L ST 77958B402 T ROWE PRICE INST FL 592905764 METROPOLITAN WEST T/ 411511504 HARBOR CAPITAL APRCT 00203H859 AQR MANAGED FUTURES 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I 00143W859 INV OPP DEVELOP MRKT 693390700 PIMCO TOTAL RET FD-I AT COST 68908 69930 464287150 ISHARES CORE S&P TOT AT COST 185623 303372 31641Q755 FIDELITY NEW MRKTS I AT COST 31525 28774 411512528 HARBOR CAPITAL APPRE 02508H311 AMER CENT SM CAP GRW 693390841 PIMCO HIGH YIELD FD- 46647B404 JPMORGAN MID CAP VAL 922908629 VANGUARD MIDCAP VIPE AT COST 19801 43796 46434V647 ISHARES GLOBAL REIT 89609H704 TRIBUTARY SMALL CO-I 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 63055 56274 057071854 BAIRD AGGREGATE BOND AT COST 174711 167687 722005667 PIMCO COMMODITY REAL AT COST 27463 28582 256219106 DODGE & COX STOCK FU AT COST 50226 56500 381430503 GOLDMAN ACTIVEBETA U AT COST 77783 100968 38147N269 GLDMN SCHS GQG PRT I AT COST 31480 41124 46434G103 ISHARES CORE MSCI EM AT COST 26435 29968 476313408 JENSEN QUALITY GROWT 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39622 42107 89155T490 TOUCHSTONE MID CAP-R AT COST 45043 57819 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 57926 57996 41152J306 EMBARK SMALL CAP EQU AT COST 41670 43526 46432F842 ISHARES CORE MSCI EA AT COST 38600 42537 56063N881 NYLI MACKAY HIGH YIL AT COST 55565 55777 74256W584 PRINCIPAL MIDCAP FUN AT COST 27511 29365 81369Y506 AMEX ENERGY SELECT S AT COST 27195 26164 969251636 WILLIAM BLAIR LRG CA AT COST 71435 73215 MUTUAL FUND TIMING ADJ 456 ROUNDING 1 FOREIGN TAXES 273 273 0 FEDERAL TAX PAYMENT - PRIOR YE 666 0 0 FEDERAL ESTIMATES - PRINCIPAL 1760 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0