2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 236216532 WILLIAM CURRAN T W WILSON COLLEGE FD CURR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 2368014 X 65888 65888 50512 590403 50512 0 604 117004 116400 29637 26673 2964 0 0 0 0 0 0 1127 0 0 1127 0 0 614 614 0 0 0 0 0 0 0 31378 27287 0 4091 104750 104750 136128 27287 0 108841 -19124 89113 0 48286 65168 65168 0 0 0 2004433 1968033 2302846 2052719 2033201 2368014 0 X 2052719 2033201 2052719 2033201 2052719 2033201 2052719 -19124 24 2033619 418 2033201 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-22 4057 2711 1346 1346 294. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-22 28409 26762 1647 1647 7. DODGE & COX STOCK FUND #145 2021-07-28 2023-11-14 1602 1661 -59 -59 112. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-14 9914 6459 3455 3455 87. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-14 8567 7920 647 647 141. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-14 8553 8473 80 80 134. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-11-14 6445 4674 1771 1771 20. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 4915 4745 170 170 55. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 5293 3172 2121 2121 257. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 5227 4582 645 645 153. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 16426 10554 5872 5872 74. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 3841 2581 1260 1260 562. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 40512 43257 -2745 -2745 36. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 8303 5778 2525 2525 44. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 4355 2538 1817 1817 288. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 6270 5135 1135 1135 92. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 10106 5872 4234 4234 3569. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 47896 69059 -21163 -21163 1575.905 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 19620 18866 754 754 265.725 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 3308 3274 34 34 3692.37 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 45970 48512 -2542 -2542 28. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 1478 977 501 501 8919. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-07-23 87139 102390 -15251 -15251 53. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 5783 3057 2726 2726 202.533 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 12920 12053 867 867 2076.662 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 132470 106980 25490 25490 198. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 49609 27849 21760 21760 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 CAPITAL GAIN DIVIDENDS P 11415 50512 1239 0 1239 0 1239 652 0 0 652 0 587 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 5 D4001-052 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 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 29637 NONE 0 NONE 0 2169636 74143 0 2243779 0 0 2243779 33657 2210122 110506 110506 1239 1239 109267 0 109267 0 109267 108841 0 0 0 0 108841 109267 102200 0 0 0 0 0 0 0 108841 102200 0 0 6641 0 0 0 0 0 0 0 0 102626 0 0 0 0 0 0 0 0 NONE NONE X WILSON COLLEGE 1015 PHILADELPHIA AVENUE CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 104750 104750 14 65888 18 50512 FEDERAL TAX REFUND 1 604 117004 117004 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 46434G103 ISHARES CORE MSCI EM AT COST 55226 47198 693390700 PIMCO TOTAL RET FD-I AT COST 206054 186540 464287150 ISHARES CORE S&P TOT AT COST 268254 493278 31641Q755 FIDELITY NEW MRKTS I AT COST 53296 46258 77956H435 T ROWE PR OVERSEAS S AT COST 64148 71912 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 71162 69000 922908629 VANGUARD MIDCAP VIPE AT COST 36323 71030 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 85516 164352 872365713 TCW EMRG MRKTS INC-P AT COST 112340 93582 256219106 DODGE & COX STOCK FU AT COST 64219 72783 722005667 PIMCO COMMODITY REAL AT COST 55088 46516 89155T490 TOUCHSTONE MID CAP-R AT COST 54793 95502 057071854 BAIRD AGGREGATE BOND AT COST 369043 353297 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 54061 70434 72201R833 PIMCO ENHANCED SHORT AT COST 69293 70160 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 95919 92853 46432F842 ISHARES CORE MSCI EA AT COST 66930 70667 74256W584 PRINCIPAL MIDCAP FUN AT COST 46740 47815 81369Y506 AMEX ENERGY SELECT S AT COST 46177 47164 969251636 WILLIAM BLAIR LRG CA AT COST 93451 92505 MUTUAL FUND TIMING ADJ 398 TAX LOT BASIS ADJUSTMENT 20 FEDERAL TAX REFUND 604 0 ROUNDING 24 FOREIGN TAXES 466 466 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0