2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 236645755 KLINE J W DICKINSON SUR TR KLIN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-19 true true LAURA B STROBEL P01271955 4123556000 2025-03-19 X 2023 2025-03-06 01:10:19Z X 2324158 X 63006 63006 32896 774845 32896 0 95902 95902 29234 26311 2923 0 0 0 0 0 0 1127 0 0 1127 0 0 690 580 0 0 0 0 0 0 0 31051 26891 0 4050 109500 109500 140551 26891 0 113550 -44649 69011 0 52201 81343 81343 0 0 0 1878683 1802621 2242815 1930884 1883964 2324158 0 X 1930884 1883964 1930884 1883964 1930884 1883964 1930884 -44649 1 1886236 2272 1883964 252. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-12-13 2462 2898 -436 -436 50. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-13 4637 2884 1753 1753 115. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-12-13 11888 8420 3468 3468 60. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-12-13 3808 3518 290 290 80. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-12-13 4115 2725 1390 1390 15. VANGUARD MIDCAP VIPER 2020-06-12 2023-12-13 3423 2408 1015 1015 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 3369 2019 1350 1350 89. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 9555 5653 3902 3902 69. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 4974 4438 536 536 539. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 38854 41487 -2633 -2633 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 4157 2423 1734 1734 356. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 7750 6347 1403 1403 88. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 9666 5589 4077 4077 3398. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2024-04-18 45601 66731 -21130 -21130 1669.508 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 20785 19986 799 799 199.541 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 2484 2458 26 26 3406.951 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 42417 45146 -2729 -2729 31. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 1636 1056 580 580 10. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 2358 1605 753 753 39. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-30 4020 2250 1770 1770 107. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-30 12299 6796 5503 5503 28. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-30 2093 1983 110 110 39. JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-05-30 2349 2345 4 4 150. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-30 1968 1796 172 172 8835. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 86318 101603 -15285 -15285 9. DODGE & COX STOCK FUND #145 2021-07-29 2024-07-23 2362 2150 212 212 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 2837 1500 1337 1337 165.527 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 10559 9831 728 728 1968.981 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 125601 100878 24723 24723 184. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 46101 25602 20499 20499 7189. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 72393 79468 -7075 -7075 7818. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 68955 79681 -10726 -10726 43. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-09-05 4308 4323 -15 -15 616. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 61722 61183 539 539 576. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2024-09-16 5858 5927 -69 -69 34. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-09-16 3758 1961 1797 1797 205. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-09-16 2216 2163 53 53 103. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-16 12691 12542 149 149 268. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-16 2388 2688 -300 -300 50. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-09-16 2251 2152 99 99 330. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2024-09-16 2221 2686 -465 -465 40. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-09-16 2263 1362 901 901 10. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-16 2587 1288 1299 1299 158. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-16 4648 4683 -35 -35 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 CAPITAL GAIN DIVIDENDS P 10788 32896 959 0 959 0 959 528 0 0 528 0 431 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 29234 NONE 0 NONE 0 2136643 72033 0 2208676 0 0 2208676 33130 2175546 108777 108777 959 959 107818 0 107818 0 107818 113550 0 0 0 0 113550 107818 78046 0 0 0 0 0 0 0 113550 78046 0 0 35504 0 0 0 0 0 0 0 0 72314 0 0 0 0 0 0 0 0 NONE NONE X DICKINSON COLLEGE 28 N COLLEGE ST CARLISLE PA 170132896 NONE PC GENERAL OPERATING 109500 109500 14 63006 18 32896 95902 95902 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 46434G103 ISHARES CORE MSCI EM AT COST 53151 45566 77956H435 T ROWE PR OVERSEAS S AT COST 59271 65207 464287150 ISHARES CORE S&P TOT AT COST 246336 501255 693390700 PIMCO TOTAL RET FD-I AT COST 113564 107432 381430503 GOLDMAN ACTIVEBETA U AT COST 78724 167201 922908629 VANGUARD MIDCAP VIPE AT COST 33103 73150 31641Q755 FIDELITY NEW MRKTS I AT COST 50937 44996 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67655 66622 722005667 PIMCO COMMODITY REAL AT COST 50489 44743 256219106 DODGE & COX STOCK FU AT COST 80871 94771 872365713 TCW EMRG MRKTS INC-P AT COST 101751 86681 057071854 BAIRD AGGREGATE BOND AT COST 263171 257646 89155T490 TOUCHSTONE MID CAP-R AT COST 50630 95575 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 51541 63421 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 90604 89845 41152J306 EMBARK SMALL CAP EQU AT COST 64604 72198 46432F842 ISHARES CORE MSCI EA AT COST 61830 64296 56063N881 NYLI MACKAY HIGH YIL AT COST 89023 89023 74256W584 PRINCIPAL MIDCAP FUN AT COST 41967 48422 81369Y506 AMEX ENERGY SELECT S AT COST 43622 45663 969251636 WILLIAM BLAIR LRG CA AT COST 109777 119102 MUTUAL FUND TIMING ADJ 1302 REVERSAL OF TAX REFUND ERROR 970 ROUNDING 1 FOREIGN TAXES 439 439 0 FEDERAL ESTIMATES - PRINCIPAL 110 0 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0