2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 236216532 WILLIAM CURRAN T W WILSON COLLEGE FD CURR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-01 true true LAURA B STROBEL P01271955 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 2471458 X 68466 68466 11659 487212 11659 0 80125 80125 29560 26604 2956 0 0 0 0 0 0 1141 0 0 1141 2041 2041 0 0 2223 396 0 0 0 0 0 0 0 34965 29041 0 4097 103000 103000 137965 29041 0 107097 -57840 51084 0 823 823 65168 78810 78810 0 0 0 1968033 1895462 2391825 2033201 1975095 2471458 0 X 2033201 1975095 2033201 1975095 2033201 1975095 2033201 -57840 0 1975361 266 1975095 54. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-08-20 5422 5429 -7 -7 255. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 25605 25327 278 278 8030. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-09-05 80862 88272 -7410 -7410 40. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 4827 4871 -44 -44 8267. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 72915 84217 -11302 -11302 388. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 38877 38537 340 340 221. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 2995 2647 348 348 103. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 12286 5940 6346 6346 257. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 2914 2711 203 203 198. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 26380 24110 2270 2270 45. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 5995 2872 3123 3123 23. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 6353 2963 3390 3390 5983. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 58992 61266 -2274 -2274 5. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 1341 1361 -20 -20 302. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 6424 6100 324 324 569. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 6213 6157 56 56 37. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 2042 2352 -310 -310 328. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1709 1719 -10 -10 3342.421 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 29046 33491 -4445 -4445 314. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 4481 5880 -1399 -1399 430.005 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 5917 5594 323 323 1755.995 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 24162 21021 3141 3141 211. TCW EMRG MRKTS INC-PLAN #5721 2021-02-08 2025-03-20 1397 1743 -346 -346 235. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-05-12 2280 2406 -126 -126 43. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 4934 4789 145 145 117. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 14891 14481 410 410 44. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 3526 3427 99 99 85. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 3941 3743 198 198 45. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-12 2489 2399 90 90 11. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 2954 2881 73 73 231. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 6623 6847 -224 -224 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 CAPITAL GAIN DIVIDENDS P 18419 11659 710 0 710 0 710 1240 0 0 1240 0 530 530 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 29560 NONE 0 NONE 0 2323088 74682 0 2397770 0 0 2397770 35967 2361803 118090 118090 710 710 117380 0 117380 0 117380 107097 0 0 0 0 107097 117380 102626 0 0 0 0 0 0 0 107097 102626 0 0 4471 0 0 0 0 0 0 0 0 112909 0 0 0 0 0 0 0 0 NONE NONE X WILSON COLLEGE 1015 PHILADELPHIA AVENUE CHAMBERSBURG PA 17201 NONE PC GENERAL SUPPORT 103000 103000 14 68466 18 11659 80125 80125 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 52876 50557 693390700 PIMCO TOTAL RET FD-I AT COST 96029 93114 464287150 ISHARES CORE S&P TOT AT COST 272295 563944 31641Q755 FIDELITY NEW MRKTS I AT COST 53296 47862 77956H435 T ROWE PR OVERSEAS S AT COST 40481 49303 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 71162 70157 922908629 VANGUARD MIDCAP VIPE AT COST 56934 99811 381430503 GOLDMAN ACTIVEBETA U AT COST 82360 178566 872365713 TCW EMRG MRKTS INC-P AT COST 110597 94752 256219106 DODGE & COX STOCK FU AT COST 85320 93727 722005667 PIMCO COMMODITY REAL AT COST 49209 44864 89155T490 TOUCHSTONE MID CAP-R AT COST 56650 96223 057071854 BAIRD AGGREGATE BOND AT COST 235510 230571 38147N269 GLDMN SCHS GQG PRT I AT COST 59148 72376 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 89762 91367 46432F842 ISHARES CORE MSCI EA AT COST 82356 93823 74256W584 PRINCIPAL MIDCAP FUN AT COST 65512 72072 81369Y506 AMEX ENERGY SELECT S AT COST 46177 44128 969251636 WILLIAM BLAIR LRG CA AT COST 121466 133879 41152J306 EMBARK SMALL CAP EQU AT COST 74259 77208 56063N881 NYLI MACKAY HIGH YIL AT COST 94063 93521 MUTUAL FUND TIMING ADJ 265 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2041 2041 FOREIGN TAXES 307 307 0 FEDERAL TAX PAYMENT - PRIOR YE 587 0 0 FEDERAL ESTIMATES - PRINCIPAL 1240 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0