2021-05-05T14:00:41-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 236239669 SACHS MARY C TR U W SACH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 3705979 X 60574 59709 120544 563472 120544 0 181118 180253 26286 19715 6572 0 0 0 0 0 10592 0 0 10592 1068 0 0 1068 0 0 4115 485 0 0 0 0 0 0 0 42061 20200 0 18232 130000 130000 172061 20200 0 148232 9057 160053 0 214595 131112 131112 0 0 0 100000 99999 2304909 2294962 3474868 2519504 2526074 3705979 0 X 2519504 2526074 2519504 2526074 2519504 2526074 2519504 9057 0 2528561 2487 2526074 8417.226 JPMORGAN HIGH YIELD-R6 #3938 2009-05-19 2020-03-23 47221 54880 -7659 -7659 9879.773 BOSTON P LNG/SHRT RES-INS 7015 2015-01-07 2020-06-02 130215 150000 -19785 -19785 766. ISHARES MSCI EAFE ETF 2018-09-07 2020-08-18 50053 50050 3 3 536. ISHARES CORE S&P SMALL-CAP E 2012-09-17 2020-08-18 40031 27239 12792 12792 1479. VANGUARD REAL ESTATE ETF 2013-05-29 2020-08-18 120595 98332 22263 22263 2321. ISHARES RUSSELL MID-CAP ETF 2012-01-19 2020-11-17 149817 62427 87390 87390 CAPITAL GAIN DIVIDENDS P 25540 CAPITAL GAIN DIVIDENDS P 25540 CAPITAL GAIN DIVIDENDS P 25540 CAPITAL GAIN DIVIDENDS P 25540 CAPITAL GAIN DIVIDENDS P 25540 CAPITAL GAIN DIVIDENDS P 25540 120544 2225 0 2225 0 2225 2312 0 0 2312 0 87 87 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 X false false false false true false false false false false false false false false false false false false false false false false THOMAS WOOD ESQ 500 BRENTWOOD ROAD CAMP HILL PA 17011 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 26286 NONE 0 NONE 0 3149731 175984 0 3325715 0 0 3325715 49886 3275829 163791 163791 2225 2225 161566 0 161566 0 161566 148232 0 0 0 0 148232 0 148232 161566 93627 0 0 0 0 0 0 0 148232 93627 0 0 54605 0 0 0 0 0 0 0 0 106961 0 0 0 0 0 0 0 0 NONE NONE X DICKINSON PRESBYTERIAN CHURCH 12 CHURCH RD CARLISLE PA 17015 NONE PC GENERAL OPERATING 3500 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT ST HARRISBURG PA 17104 NONE PC GENERAL OPERATING 2500 JEWISH FEDERATION OF GREATER HARRISBURG 3301 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL OPERATING 64000 LANCASTER CLEFT PALATE CLINIC 223 N LIME ST LANCASTER PA 17602 NONE PC GENERAL OPERATING 1000 HISTORIC HARRISBURG ASSOCIATION INC 1230 N 3RD ST HARRISBURG PA 17102 NONE PC GENERAL OPERATING 5500 KEHILAT HANAHAR 85 W MECHANIC ST NEW HOPE PA 18938 NONE PC GENERAL OPERATING 1500 MESORAH NEW JERSEY 116 LINCOLN AVE HIGHLAND PARK NJ 08904 NONE PC GENERAL OPERATING 500 HOME FOR THE FRIENDLESS 2300 VARTAN WAY HARRISBURG PA 17110 NONE PC GENERAL OPERATING 2500 NEW BIRTH OF FREEDOM COUNCIL 400 TUCKAHOE ROAD DILLSBURG PA 17019 NONE PC GENERAL OPERATING 1000 RABBI DAVID L SILVER YESHIVA 3301 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL OPERATING 500 ST PAULS EVANGELICAL LUTHERAN CHURCH PO BOX 128 SARVER PA 16055 NONE PC GENERAL OPERATING 500 YOUNG MEN & WOMEN'S HEBREW ASSN 1789 S BRADDOCK AVE PITTSBURGH PA 15218 NONE PC GENERAL OPERATING 2000 THE SALVATION ARMY - HARRISBURG CAPITAL 1122 GREEN STREET HARRISBURG PA 17102 NONE PC GENERAL OPERATING 2000 TEMPLE OHEV SHOLOM 2345 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL OPERATING 1000 CUMBERLAND COUNTY HISTORIAL SOCIETY 21 N PITT ST CARLISLE PA 17013 NONE PC GENERAL OPERATING 2500 BENDER JCC OF GREATER WASHINGTON 6125 MONTROSE RD ROCKVILLE MD 20850 NONE PC GENERAL OPERATING 1000 CARLISLE CARES 50 W PENN ST CARLISLE PA 17013 NONE PC GENERAL OPERATING 1000 DAUPHIN COUNTY LIBRARY SYSTEM 101 WALNUT ST HARRISBURG PA 17101 NONE PC GENERAL OPERATING 2500 KESHER ISRAEL SYNAGOGUE 1000 POTTSTOWN PIKE West Chester PA 19380 NONE PC GENERAL OPERATING 1000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST MASON HALL Baltimore MD 21218 NONE I SCHOLARSHIP 1000 THE FOUNDATION FOR ENHANCING COMMUNITIES 200 N 3RD ST 8TH FL Harrisburg PA 17101 NONE PC GENERAL OPERATING 31000 CHRIST EVANGELICAL LUTHERAN CHURCH 1214 CROSBY STREET Linglestown PA 17112 NONE PC GENERAL OPERATING 2000 130000 14 60574 18 120544 181118 181118 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 46513CMY9 ISRAEL ST/BD 2021060 100000 99999 4812C0803 JPMORGAN HIGH YIELD 46513CMY9 ISRAEL ST/BD 2021060 464287465 ISHARES MSCI EAFE ET AT COST 114265 166130 464287804 ISHARES CORE S&P SMA AT COST 53619 127373 464287499 ISHARES RUSSELL MID- AT COST 72238 190775 957663701 WESTERN ASSET INTERM 413838723 OAKMARK INTERNATIONA AT COST 79676 106562 256219106 DODGE & COX STOCK FU AT COST 166907 159115 922908553 VANGUARD REIT VIPER 77954Q403 T ROWE PRICE BLUE CH AT COST 138128 710213 464287200 ISHARES CORE S & P 5 AT COST 250388 452345 74144Q203 T ROWE PRICE INST EM AT COST 45013 57528 74925K581 ROBECO BP LNG/SHRT R 256210105 DODGE & COX INCOME F AT COST 445000 468393 302544101 FPA NEW INCOME FUND AT COST 190000 192183 87234N765 TCW EMRG MKTS INCM-I AT COST 100000 104803 922031760 VANGUARD HIGH YIELD AT COST 64567 66342 00143W859 INV OPP DEVELOP MRKT AT COST 96834 150009 957663610 WESTERN ASSET INTMD AT COST 93327 96304 693390841 PIMCO HIGH YIELD FD- AT COST 80000 84761 74256W584 PRINCIPAL MIDCAP FUN AT COST 190000 200063 413838780 OAKMARK FUND-INST #2 AT COST 65000 81691 921910501 VANGUARD INTL GRTH F AT COST 50000 60278 LEGAL FEES - PRINCIPAL (ALLOCA 10592 10592 PY RETURN OF CAPITAL ADJ 1154 MUTUAL FUND TIMING ADJ 469 COST BASIS ADJUSTMENT 864 FOREIGN TAXES 483 483 0 FEDERAL TAX PAYMENT - PRIOR YE 1318 0 0 FEDERAL ESTIMATES - PRINCIPAL 2312 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0