2023-05-09T02:01:07-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 236444462 MITCHELL YMCA YMCA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-03 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-03 X 2022 2023-04-26 12:10:37Z X 220250 X 7615 7588 2809 200491 2809 0 26 10450 10397 4016 3615 402 0 0 0 0 0 0 999 0 0 999 0 0 33 33 0 0 0 0 0 0 0 5048 3648 0 1401 8900 8900 13948 3648 0 10301 -3498 6749 0 9926 7542 7542 0 0 0 214556 213402 212708 224482 220944 220250 0 X 224482 220944 224482 220944 224482 220944 224482 -3498 0 220984 40 220944 181.292 ARTISAN MID CAP FUND-INS 1333 2012-08-09 2022-02-07 8218 7108 1110 1110 37. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-02-07 3301 2134 1167 1167 2703.996 METROPOLITAN WEST T/R BD-PLN #712 2017-01-19 2022-02-07 26797 26726 71 71 404.858 TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2022-02-07 3000 3244 -244 -244 288.259 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2022-08-08 10403 9010 1393 1393 462.637 AMER CENT SM CAP GRWTH-Y #5136 2015-10-08 2022-08-08 8799 8255 544 544 1095.69 DODGE & COX INCOME FD COM #147 2022-02-07 2022-08-08 14080 15000 -920 -920 335.216 FIDELITY NEW MRKTS INC-Z #3323 2015-12-17 2022-08-08 3959 4880 -921 -921 19. ISHARES RUSSELL 1000 VALUE ETF 2022-02-07 2022-08-08 2939 3150 -211 -211 120. ISHARES S&P SMALL-CAP 600 VALUE 2021-01-15 2022-08-08 11616 10867 749 749 110. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2022-08-08 13431 11738 1693 1693 257.653 ESTLY GLBL RL EST INV-R6 #523 2020-02-13 2022-08-08 4282 5157 -875 -875 177.078 MFS VALUE FUND-R6 4810 2011-05-25 2022-08-08 8818 3852 4966 4966 514.139 MFS CORPORATE BOND-R6 4812 2021-01-15 2022-08-08 6494 8000 -1506 -1506 1462.841 PIMCO TOTAL RET FD-INST #35 2019-02-22 2022-08-08 13356 14709 -1353 -1353 856.809 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2022-08-08 6923 7603 -680 -680 971.094 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2022-08-08 10808 9585 1223 1223 249.144 TCW FUNDS SELECT EQUITIES-I #4730 2020-07-13 2022-08-08 7377 8000 -623 -623 789.558 TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2022-08-08 5037 6288 -1251 -1251 224.534 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-08 10129 8996 1133 1133 291.864 VANGUARD INFLAT-PROT SECS-ADM 5119 2022-02-08 2022-08-08 7553 8000 -447 -447 548.847 DWS ENH COMMOD STR-I 817 2022-02-07 2022-10-03 3326 5000 -1674 -1674 21. ISHARES CORE U.S. AGGREGATE ETF 2022-08-08 2022-10-03 2037 2168 -131 -131 15. ISHARES CORE TOTAL BOND ETF 2022-08-08 2022-10-03 671 715 -44 -44 189.036 PGIM HIGH YIELD-Q 1067 2022-02-07 2022-10-03 851 1000 -149 -149 35.964 PGIM HIGH YIELD-Q 1067 2021-01-15 2022-10-03 162 199 -37 -37 425.553 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2022-10-03 4179 4145 34 34 14. VANGUARD DIVIDEND APPRECIATION 2022-08-08 2022-10-03 1945 2153 -208 -208 2809 94 0 94 0 94 128 0 0 128 0 34 34 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 4016 NONE 0 NONE 0 231890 8988 0 240878 0 0 240878 3613 237265 11863 11863 94 94 11769 0 11769 0 11769 10301 0 0 0 0 10301 11769 6252 0 0 0 0 0 0 0 10301 6252 0 0 4049 0 0 0 0 0 0 0 0 7720 0 0 0 0 0 0 0 0 NONE NONE X YMCA OF READING AND BERKS COUNTY DEVON REYNOLDS CFO READING PA 196013521 NONE PC GENERAL OPERATING 8900 8900 14 7615 18 2809 FEDERAL TAX REFUND 1 26 10450 10450 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 999 999 464287879 ISHARES S&P SMALL-CA 55273H353 MFS VALUE FUND-R6 48 00143W859 INV OPP DEVELOP MRKT 872365713 TCW EMRG MRKTS INC-P 87234N302 TCW FUNDS SELECT EQU 46432F339 ISHARES MSCI USA QUA 31641Q755 FIDELITY NEW MRKTS I 592905764 METROPOLITAN WEST T/ 470258823 ESTRLY GLBL RL EST I 02508H311 AMER CENT SM CAP GRW 89155T490 TOUCHSTONE MID CAP-R 693390700 PIMCO TOTAL RET FD-I 55274K702 MFS CORPORATE BOND-R 381430503 GOLDMAN ACTIVEBETA U 04314H600 ARTISAN MID CAP FUND 464287150 ISHARES CORE S&P TOT 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE 74440Y884 PGIM HIGH YIELD-Q 10 693390841 PIMCO HIGH YIELD FD- 46434G103 ISHARES CORE MSCI EM 922908629 VANGUARD MIDCAP VIPE AT COST 40301 38724 46434G103 ISHARES CORE MSCI EM AT COST 5859 4670 464287150 ISHARES CORE S&P TOT AT COST 42152 47064 464287598 ISHARES RUSSELL 1000 AT COST 166 152 46434V613 ISHARES CORE TOTAL B AT COST 13491 12715 381430107 GOLDMAN SACHS ACTIVE AT COST 4329 4893 921908844 VANGUARD DIVIDEND AP AT COST 14302 14122 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7801 6405 464287226 ISHARES CORE U.S. AG AT COST 42838 40251 46090F100 INVESCO OPTIMUM YIEL AT COST 8720 7686 464288281 ISHARES JP MORGAN US AT COST 14241 13450 381430503 GOLDMAN ACTIVEBETA U AT COST 14243 18043 464287655 ISHARES RUSSELL 2000 AT COST 4959 4533 PY RETURN OF CAPITAL ADJ 9 ROC ADJ ON CY SALES 26 ROUNDING 5 FEDERAL TAX REFUND 26 0 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0