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 236645755 KLINE J&B TUW FBO DICKINSON COLLEGE KLIN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-10 true true LAURA B STROBEL P01271955 4123556000 2026-03-10 X 2024 2025-03-06 01:10:19Z X 2416648 X 64717 64717 65620 628874 65620 0 130337 130337 22326 20094 2233 0 0 0 0 0 0 1341 0 0 1341 9877 9877 0 0 1758 367 0 0 0 0 0 0 0 35302 30338 0 3574 102000 102000 137302 30338 0 105574 -6965 99999 0 81343 59266 59266 0 0 0 1802621 1818062 2357382 1883964 1877328 2416648 0 X 1883964 1877328 1883964 1877328 1883964 1877328 1883964 -6965 340 1877339 11 1877328 70. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 8350 4038 4312 4312 194. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 25847 23622 2225 2225 9. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-01-23 1199 1087 112 112 13. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3591 1674 1917 1917 5616. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 55374 57789 -2415 -2415 103. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1338 1552 -214 -214 284. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 6041 5737 304 304 580. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 6334 6276 58 58 52. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 2870 3318 -448 -448 3137.132 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 27262 31216 -3954 -3954 313. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 4467 5926 -1459 -1459 270.118 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 3717 3514 203 203 1781.882 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 24519 21331 3188 3188 475. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-03-20 3145 3861 -716 -716 64. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 8060 7127 933 933 405. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 51004 23362 27642 27642 1470. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 15509 15905 -396 -396 6123.628 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 68139 64604 3535 3535 525.616 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 5849 5256 593 593 37. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 2304 2361 -57 -57 3089.475 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-08-19 41924 44563 -2639 -2639 3176.849 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 48733 37940 10793 10793 478. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 40567 43622 -3055 -3055 89.797 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 5135 4788 347 347 326.203 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 18652 10987 7665 7665 12. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 3442 3143 299 299 574. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 18529 17013 1516 1516 9492. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-11-20 94825 97384 -2559 -2559 500. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 5710 5410 300 300 63. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 9237 8848 389 389 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 CAPITAL GAIN DIVIDENDS P 17201 65620 1390 0 1390 0 1390 960 0 0 960 0 430 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 22326 NONE 0 NONE 0 2236214 71209 0 2307423 0 0 2307423 34611 2272812 113641 113641 1390 1390 112251 0 112251 0 112251 105574 0 0 0 0 105574 112251 72314 0 0 0 0 0 0 0 105574 72314 0 0 33260 0 0 0 0 0 0 0 0 78991 0 0 0 0 0 0 0 0 NONE NONE X DICKINSON COLLEGE 28 N COLLEGE ST CARLISLE PA 170132896 NONE PC GENERAL OPERATING 102000 102000 14 64717 18 65620 130337 130337 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 115041 118096 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 334060 657558 693390700 PIMCO TOTAL RET FD-I AT COST 94831 95484 381430503 GOLDMAN ACTIVEBETA U AT COST 51323 122168 922908629 VANGUARD MIDCAP VIPE AT COST 78233 121242 31641Q755 FIDELITY NEW MRKTS I AT COST 50924 48320 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 70464 69839 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 85358 96864 872365713 TCW EMRG MRKTS INC-P AT COST 105302 95042 057071854 BAIRD AGGREGATE BOND AT COST 138423 141475 89155T490 TOUCHSTONE MID CAP-R AT COST 42601 74111 38147N269 GLDMN SCHS GQG PRT I AT COST 55448 72199 41152J108 EMBARK COMMODITY STR AT COST 63013 71058 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 124127 144098 56063N881 NYLI MACKAY HIGH YIL AT COST 94814 94119 74256W584 PRINCIPAL MIDCAP FUN AT COST 68873 72740 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 105534 121116 4812C0100 JP MORGAN CORE BOND- AT COST 139693 141853 ROUNDING 11 MUTUAL FUND TIMING ADJ 339 TAX LOT BASIS ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 9877 9877 FOREIGN TAXES 293 293 0 FEDERAL TAX PAYMENT - PRIOR YE 431 0 0 FEDERAL ESTIMATES - PRINCIPAL 960 0 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0