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 236645756 KLINE J&B TUW FBO GETTYSBURG COLLEGE KLIN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-10 true true LAURA B STROBEL P01271955 4123556000 2026-02-10 X 2024 2025-03-06 01:10:19Z X 3226687 X 86024 86024 79146 750414 79146 0 165170 165170 28340 25506 2834 0 0 0 0 0 0 1141 0 0 1141 13174 13174 0 0 2456 469 0 0 0 0 0 0 0 45111 39149 0 3975 121500 121500 166611 39149 0 125475 -1441 126021 0 105106 87339 87339 0 0 0 2401922 2418751 3139348 2507028 2506090 3226687 0 X 2507028 2506090 2507028 2506090 2507028 2506090 2507028 -1441 504 2506091 1 2506090 5743. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 56626 59095 -2469 -2469 753. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 8223 8147 76 76 3353.383 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 29141 33634 -4493 -4493 409. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 5836 7659 -1823 -1823 2143. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 29488 25654 3834 3834 328. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2025-03-20 2171 2693 -522 -522 611. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 76947 35245 41702 41702 1839. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 19401 19898 -497 -497 8402.234 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 93493 88644 4849 4849 441.636 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 4914 4416 498 498 4108.084 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 55747 61912 -6165 -6165 4223.97 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 64796 50475 14321 14321 634. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 53806 57858 -4052 -4052 96.782 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 5534 5160 374 374 435.218 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 24886 14753 10133 10133 11. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 3155 2881 274 274 701. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 22628 20778 1850 1850 339. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-09-05 3380 3488 -108 -108 10. DODGE & COX STOCK FUND #145 2025-08-19 2025-09-05 2780 2741 39 39 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-09-05 2542 1154 1388 1388 316. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-09-05 3448 3419 29 29 97. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-05 13737 13624 113 113 208. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-09-05 2178 2153 25 25 200. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-09-05 1760 2006 -246 -246 43. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-09-05 2057 1851 206 206 319. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-09-05 1563 1569 -6 -6 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-05 2311 2095 216 216 12656. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-11-20 126433 130230 -3797 -3797 447. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 5105 4837 268 268 52. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 7625 7304 321 321 361. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2025-11-20 2509 2958 -449 -449 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 CAPITAL GAIN DIVIDENDS P 22897 79146 1752 0 1752 0 1752 1352 0 0 1352 0 400 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 WINSTONSALEM 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 28340 NONE 0 NONE 0 2976330 98971 0 3075301 0 0 3075301 46130 3029171 151459 151459 1752 1752 149707 0 149707 0 149707 125475 0 0 0 0 125475 149707 120217 0 0 0 0 0 0 0 125475 120217 0 0 5258 0 0 0 0 0 0 0 0 144449 0 0 0 0 0 0 0 0 NONE NONE X GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG PA 17325 NONE PC GENERAL OPERATING 121500 121500 14 86024 18 79146 165170 165170 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 153083 157417 381430503 GOLDMAN ACTIVEBETA U AT COST 67974 161876 693390700 PIMCO TOTAL RET FD-I AT COST 129000 126854 922908629 VANGUARD MIDCAP VIPE AT COST 102213 161559 31641Q755 FIDELITY NEW MRKTS I AT COST 66028 63547 464287150 ISHARES CORE S&P TOT AT COST 440194 876198 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 95345 94451 057071854 BAIRD AGGREGATE BOND AT COST 187344 188494 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 139691 125524 89155T490 TOUCHSTONE MID CAP-R AT COST 56367 98758 256219106 DODGE & COX STOCK FU AT COST 112678 129105 38147N269 GLDMN SCHS GQG PRT I AT COST 74166 96024 41152J108 EMBARK COMMODITY STR AT COST 83947 94683 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 168046 194115 56063N881 NYLI MACKAY HIGH YIL AT COST 125905 124971 74256W584 PRINCIPAL MIDCAP FUN AT COST 91769 96935 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 138966 159926 4812C0100 JP MORGAN CORE BOND- AT COST 186035 188911 ROUNDING 1 MUTUAL FUND TIMING ADJ 504 INVESTMNT MNGMNT FEES (NON-DED 13174 13174 FOREIGN TAXES 377 377 0 FEDERAL TAX PAYMENT - PRIOR YE 635 0 0 FEDERAL ESTIMATES - PRINCIPAL 1352 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0