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 236645757 KLINE J&B TUW FBO MESSIAH UNIVERSITY KLIN 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 2768944 X 74507 74507 78459 779233 78459 0 152966 152966 24973 22475 2497 0 0 0 0 0 0 1141 0 0 1141 11295 11295 0 0 1976 419 0 0 0 0 0 0 0 39385 34189 0 3638 119750 119750 159135 34189 0 123388 -6169 118777 0 83838 89191 89191 0 0 0 2078046 2066950 2679753 2161884 2156141 2768944 0 X 2161884 2156141 2161884 2156141 2161884 2156141 2161884 -6169 430 2156145 4 2156141 81. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 9662 4672 4990 4990 195. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 2025-01-23 25980 23265 2715 2715 23. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-01-23 3064 2778 286 286 15. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 1998 953 1045 1045 15. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 4143 1932 2211 2211 6469. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 63784 66566 -2782 -2782 326. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 6934 6585 349 349 633. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 6912 6849 63 63 47. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 2594 2988 -394 -394 3613.482 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 31401 36243 -4842 -4842 346. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 4937 6479 -1542 -1542 411.136 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 5657 5349 308 308 1952.864 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 26871 23378 3493 3493 548. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2025-03-20 3628 4489 -861 -861 219. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-10 28783 27106 1677 1677 295. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-10 8797 8744 53 53 74. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 9319 8241 1078 1078 466. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 58686 26881 31805 31805 1687. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 17798 18253 -455 -455 7026.658 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 78187 74131 4056 4056 630.344 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 7014 6303 711 711 43. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 2677 2734 -57 -57 3558.257 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 48286 53540 -5254 -5254 3658.533 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 56122 43798 12324 12324 548. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 46508 50010 -3502 -3502 87.802 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 5021 4682 339 339 391.198 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 22369 13193 9176 9176 14. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 4016 3667 349 349 363. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 11718 10759 959 959 340. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-09-05 3390 3499 -109 -109 10. DODGE & COX STOCK FUND #145 2025-08-19 2025-09-05 2780 2741 39 39 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-09-05 2415 1096 1319 1319 284. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-09-05 3098 3073 25 25 93. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-05 13171 13062 109 109 206. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-09-05 2157 2132 25 25 255. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-09-05 1336 1334 2 2 193. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-09-05 1698 1936 -238 -238 62. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-09-05 2966 2668 298 298 272. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-09-05 1333 1338 -5 -5 24. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-09-05 1380 772 608 608 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-05 2311 2095 216 216 10807. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-09 2025-11-20 107962 110912 -2950 -2950 99. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 2268 1765 503 503 381. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 4351 4122 229 229 45. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 6598 6320 278 278 16. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-20 1388 1381 7 7 337. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-11-20 2342 2733 -391 -391 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 78459 1651 0 1651 0 1651 1088 0 0 1088 0 563 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 24973 NONE 0 NONE 0 2561597 81737 0 2643334 0 0 2643334 39650 2603684 130184 130184 1651 1651 128533 0 128533 0 128533 123388 0 0 0 0 123388 128533 91645 0 0 0 0 0 0 0 123388 91645 0 0 31743 0 0 0 0 0 0 0 0 96790 0 0 0 0 0 0 0 0 NONE NONE X MESSIAH UNIVERSITY ONE UNIVERSITY AVE STE 3013 MECHANICSBURG PA 17055 NONE PC GENERAL OPERATING 119750 119750 14 74507 18 78459 152966 152966 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 922908629 VANGUARD MIDCAP VIPE AT COST 88862 138187 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 81421 80652 381430503 GOLDMAN ACTIVEBETA U AT COST 57961 138184 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 378916 748086 693390700 PIMCO TOTAL RET FD-I AT COST 108445 108324 31641Q755 FIDELITY NEW MRKTS I AT COST 59360 54932 46434G103 ISHARES CORE MSCI EM AT COST 130742 134401 89155T490 TOUCHSTONE MID CAP-R AT COST 48623 84331 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 158529 160953 872365713 TCW EMRG MRKTS INC-P AT COST 118447 107187 256219106 DODGE & COX STOCK FU AT COST 96116 110246 38147N269 GLDMN SCHS GQG PRT I AT COST 62204 80842 41152J108 EMBARK COMMODITY STR AT COST 71644 80852 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 141633 164621 56063N881 NYLI MACKAY HIGH YIL AT COST 107870 107080 74256W584 PRINCIPAL MIDCAP FUN AT COST 78356 82755 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 118970 136813 4812C0100 JP MORGAN CORE BOND- AT COST 158851 161307 ROUNDING 4 MUTUAL FUND TIMING ADJ 429 TAX LOT BASIS ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 11295 11295 FOREIGN TAXES 334 334 0 FEDERAL TAX PAYMENT - PRIOR YE 469 0 0 FEDERAL ESTIMATES - PRINCIPAL 1088 0 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0