2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 237767079 DUBBS SALLIE DUBB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-08 true true LAURA B STROBEL P01271955 4123556000 2026-02-08 X 2024 2025-03-06 01:10:19Z X 443485 X 12033 12033 11524 107132 11524 0 23557 23557 4935 3701 1234 0 0 0 0 0 0 1141 0 0 1141 2364 2364 0 0 290 66 0 0 0 0 0 0 0 8730 6131 0 2375 15000 15000 23730 6131 0 17375 -173 17426 0 10345 10195 10195 0 0 0 332836 332880 433290 343181 343075 443485 0 X 343181 343075 343181 343075 343181 343075 343181 -173 70 343078 3 343075 803. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 7918 8223 -305 -305 20. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 260 301 -41 -41 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 222 115 107 107 107. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1168 1158 10 10 468.377 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 4070 4698 -628 -628 58. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 828 1086 -258 -258 313. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4307 3747 560 560 85. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 10705 4903 5802 5802 256. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 2701 2770 -69 -69 1129.789 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 12571 11919 652 652 97.812 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1088 978 110 110 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 249 254 -5 -5 570.339 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 7740 8298 -558 -558 586.749 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 9001 6999 2002 2002 88. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 7468 8031 -563 -563 11.973 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 685 638 47 47 61.027 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 3490 2074 1416 1416 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 287 262 25 25 98. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3163 2905 258 258 107. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-10-13 1073 1096 -23 -23 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-10-13 258 115 143 143 68. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-10-13 768 736 32 32 20. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-10-13 2901 2809 92 92 6. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-10-13 397 381 16 16 59. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-10-13 620 611 9 9 56. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-10-13 496 547 -51 -51 48. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-10-13 330 396 -66 -66 7. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-10-13 234 207 27 27 1706. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-11-20 17043 17469 -426 -426 24. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 329 362 -33 -33 11. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-11-20 252 234 18 18 43. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 491 465 26 26 4. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 587 562 25 25 3. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-20 260 259 1 1 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 CAPITAL GAIN DIVIDENDS P 3172 11524 242 0 242 0 242 160 0 0 160 0 82 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 4935 NONE 0 NONE 0 413311 15212 0 428523 0 0 428523 6428 422095 21105 21105 242 242 20863 0 20863 0 20863 17375 0 0 0 0 17375 20863 13322 0 0 0 0 0 0 0 17375 13322 0 0 4053 0 0 0 0 0 0 0 0 16810 0 0 0 0 0 0 0 0 NONE NONE X MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 15000 15000 14 12033 18 11524 23557 23557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 9071 8699 46434G103 ISHARES CORE MSCI EM AT COST 21122 21740 464287150 ISHARES CORE S&P TOT AT COST 60501 121102 693390700 PIMCO TOTAL RET FD-I AT COST 17369 17355 922908629 VANGUARD MIDCAP VIPE AT COST 13989 22203 381430503 GOLDMAN ACTIVEBETA U AT COST 9457 22501 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13167 13054 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 15556 17801 89155T490 TOUCHSTONE MID CAP-R AT COST 7748 13632 872365713 TCW EMRG MRKTS INC-P AT COST 19367 17434 057071854 BAIRD AGGREGATE BOND AT COST 25836 26053 38147N269 GLDMN SCHS GQG PRT I AT COST 10058 13074 41152J108 EMBARK COMMODITY STR AT COST 11598 13084 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 22993 26652 56063N881 NYLI MACKAY HIGH YIL AT COST 17469 17339 74256W584 PRINCIPAL MIDCAP FUN AT COST 12677 13389 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 19404 22286 4812C0100 JP MORGAN CORE BOND- AT COST 25498 25892 ROUNDING 3 MUTUAL FUND TIMING ADJ 70 INVESTMNT MNGMNT FEES (NON-DED 2364 2364 FOREIGN TAXES 53 53 0 FEDERAL TAX PAYMENT - PRIOR YE 64 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0