2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 237684726 DUBBS SALLIE DUBB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 2369080 X 64347 64347 62289 465514 62289 0 126636 126636 23624 17718 5906 0 0 0 0 0 0 1141 0 0 1141 7916 7916 0 0 1652 357 0 0 0 0 0 0 0 34333 25991 0 7047 85000 85000 119333 25991 0 92047 7303 100645 0 56641 51956 51956 0 0 0 1779406 1791276 2317124 1836047 1843232 2369080 0 X 1836047 1843232 1836047 1843232 1836047 1843232 1836047 7303 2 1843352 120 1843232 4248. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 41885 43500 -1615 -1615 554. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 6050 5994 56 56 2482.4 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 21572 24898 -3326 -3326 301. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 4295 5636 -1341 -1341 1673. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 23020 20028 2992 2992 459. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 57805 26477 31328 31328 1365. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 14401 14769 -368 -368 6031.916 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 67118 63637 3481 3481 531.544 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 5915 5315 600 600 27. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1681 1717 -36 -36 3049.942 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 41388 45825 -4437 -4437 3135.787 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 48103 37469 10634 10634 471. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 39973 42983 -3010 -3010 72.836 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 4165 3884 281 281 322.164 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 18421 10972 7449 7449 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2295 2095 200 200 520. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 16786 15413 1373 1373 519. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-10-13 5206 5315 -109 -109 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-10-13 1676 750 926 926 347. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-10-13 3921 3755 166 166 97. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-10-13 14069 13624 445 445 29. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-10-13 1916 1844 72 72 288. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-10-13 3027 2981 46 46 271. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-10-13 2401 2576 -175 -175 214. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-10-13 1470 1768 -298 -298 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 CAPITAL GAIN DIVIDENDS P 16955 62289 1399 0 1399 0 1399 936 0 0 936 0 463 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 23624 NONE 0 NONE 0 2200044 82101 0 2282145 0 0 2282145 34232 2247913 112396 112396 1399 1399 110997 0 110997 0 110997 92047 0 0 0 0 92047 110997 53851 0 0 0 0 0 0 0 92047 53851 0 0 38196 0 0 0 0 0 0 0 0 72801 0 0 0 0 0 0 0 0 NONE NONE KENT DRYER 2400 CHEW ST ALLENTOWN PA 181045586 4843343140 N/A STUDENTS ARE RECOMMENDED BY FACULTY BASED ON APPLICATION AND FINANCIAL NEED NONE MUST BE STUDENT AT MUHLENBERG COLLEGE, MUST MAINTAIN SCHOLASTIC STANDING AND CONTINUED NEED OF FINANCIAL AID MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 85000 85000 14 64347 18 62289 126636 126636 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 44645 49223 464287150 ISHARES CORE S&P TOT AT COST 328987 651700 381430503 GOLDMAN ACTIVEBETA U AT COST 50661 120129 31641Q755 FIDELITY NEW MRKTS I AT COST 50543 48292 693390700 PIMCO TOTAL RET FD-I AT COST 93051 92766 922908629 VANGUARD MIDCAP VIPE AT COST 51841 94837 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 70384 69842 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 83332 94158 057071854 BAIRD AGGREGATE BOND AT COST 231879 230701 89155T490 TOUCHSTONE MID CAP-R AT COST 39656 68353 872365713 TCW EMRG MRKTS INC-P AT COST 104357 94103 38147N269 GLDMN SCHS GQG PRT I AT COST 55059 68845 41152J108 EMBARK COMMODITY STR AT COST 64701 71170 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 124501 142882 56063N881 NYLI MACKAY HIGH YIL AT COST 93467 92953 74256W584 PRINCIPAL MIDCAP FUN AT COST 64244 67099 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 103245 121763 4812C0100 JP MORGAN CORE BOND- AT COST 136723 138308 MUTUAL FUND TIMING ADJ 120 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 7916 7916 FOREIGN TAXES 285 285 0 FEDERAL TAX PAYMENT - PRIOR YE 359 0 0 FEDERAL ESTIMATES - PRINCIPAL 936 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0