2024-04-05T10:01:37-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 236645755 KLINE J W DICKINSON SUR TR KLIN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-10 true true LAURA B STROBEL P01271955 4123556000 2024-02-10 X 2022 2023-04-26 12:10:37Z X 2077315 X 63146 63146 -5418 346182 0 0 1952 59680 63146 27943 25149 2794 0 0 0 0 0 0 1051 0 0 1051 0 0 191 191 0 0 0 0 0 0 0 29185 25340 0 3845 120000 120000 149185 25340 0 123845 -89505 37806 0 85778 52201 52201 0 0 0 1933690 1878683 2025114 2019468 1930884 2077315 0 X 2019468 1930884 2019468 1930884 2019468 1930884 2019468 -89505 921 1930884 0 1930884 186. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 2223 2802 -579 -579 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 1156 1188 -32 -32 81. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 4163 5374 -1211 -1211 402. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 4756 5327 -571 -571 670.874 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 4247 5516 -1269 -1269 34. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 7319 8533 -1214 -1214 161. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-03-03 14522 14716 -194 -194 148. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-03-03 6793 6244 549 549 45. VANGUARD MIDCAP VIPER 2021-10-20 2023-03-03 9833 11294 -1461 -1461 455. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 4495 5233 -738 -738 54.202 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 1358 1458 -100 -100 1517.304 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 38008 41726 -3718 -3718 115. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 9355 6634 2721 2721 52. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 4706 4753 -47 -47 123. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 7120 7213 -93 -93 177. PIMCO TOTAL RET FD-INST #35 2019-12-09 2023-05-11 1536 1846 -310 -310 400. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 18004 16276 1728 1728 634. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 130077 142701 -12624 -12624 270. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-12 26693 24679 2014 2014 20. DODGE & COX STOCK FUND #145 2021-07-29 2023-10-18 4517 4779 -262 -262 128. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-18 10966 7384 3582 3582 182. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-18 3309 3245 64 64 58. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-18 5532 5301 231 231 97. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-10-18 5660 5688 -28 -28 235. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-10-18 3173 4646 -1473 -1473 122. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-10-18 5602 4155 1447 1447 18. VANGUARD MIDCAP VIPER 2020-06-12 2023-10-18 3756 2889 867 867 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 CAPITAL GAIN DIVIDENDS P 7303 -5418 526 0 526 0 526 944 0 0 944 0 418 418 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 27943 NONE 0 NONE 0 2008477 60120 0 2068597 0 0 2068597 31029 2037568 101878 101878 526 526 101352 0 101352 0 101352 123845 0 0 0 0 123845 101352 100539 0 0 0 0 0 0 0 123845 100539 0 0 23306 0 0 0 0 0 0 0 0 78046 0 0 0 0 0 0 0 0 NONE NONE X DICKINSON COLLEGE 28 N COLLEGE ST ATTN C BALASCIO CARLISLE PA 170132896 NONE PC GENERAL OPERATING 120000 120000 14 63146 18 -5418 FEDERAL TAX REFUND 1 1952 59680 59680 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1051 1051 46434G103 ISHARES CORE MSCI EM AT COST 53151 41656 77956H435 T ROWE PR OVERSEAS S AT COST 126186 122833 464287150 ISHARES CORE S&P TOT AT COST 246756 396364 693390700 PIMCO TOTAL RET FD-I AT COST 168481 143959 381430503 GOLDMAN ACTIVEBETA U AT COST 91760 145851 922908629 VANGUARD MIDCAP VIPE AT COST 64006 103892 31641Q755 FIDELITY NEW MRKTS I AT COST 50937 41709 476313408 JENSEN QUALITY GROWT AT COST 104396 125858 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 65766 61706 722005667 PIMCO COMMODITY REAL AT COST 106068 78633 256219106 DODGE & COX STOCK FU AT COST 62447 61357 872365713 TCW EMRG MRKTS INC-P AT COST 104437 82180 057071854 BAIRD AGGREGATE BOND AT COST 413523 369485 89155T490 TOUCHSTONE MID CAP-R AT COST 55773 83717 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 57888 61752 72201R833 PIMCO ENHANCED SHORT AT COST 61183 61705 921937793 VANGUARD LONG-TERM B AT COST 45925 42457 FEDERAL TAX REFUND 1952 0 MUTUAL FUND TIMING ADJ 919 ROUNDING 2 FOREIGN TAXES 140 140 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0