2021-05-05T14:00:41-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 236444462 MITCHELL YMCA YMCA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 266952 X 7434 7423 16168 62220 16168 0 23602 23591 4048 3643 405 0 0 0 0 0 6734 0 0 6734 957 0 0 957 0 0 606 38 0 0 0 0 0 0 0 12345 3681 0 8096 10550 10550 22895 3681 0 18646 707 19910 0 81 754 754 15940 7476 7476 0 0 0 209939 218499 258722 225960 226729 266952 0 X 225960 226729 225960 226729 225960 226729 225960 707 65 226732 3 226729 27. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 538 502 36 36 6.019 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2020-02-12 259 251 8 8 19.981 ARTISAN MID CAP FUND-INS 1333 2012-08-09 2020-02-12 860 786 74 74 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 1223 1038 185 185 68.05 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-12 5720 2443 3277 3277 37. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 2811 2486 325 325 222.16 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-12 8873 5546 3327 3327 128. MFS VALUE FUND-R6 4810 2011-05-25 2020-02-12 5804 3079 2725 2725 85.693 T ROWE PR REAL ESTATE-I #432 2016-01-22 2020-02-12 2286 2247 39 39 60. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-08-24 2020-02-12 2350 2173 177 177 112. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-07-13 8053 7114 939 939 43. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-07-13 3092 2865 227 227 56. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-07-13 2901 2658 243 243 3. ISHARES CORE MSCI EMERGING ETF 2019-05-09 2020-07-13 155 150 5 5 147.828 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-07-13 7513 7674 -161 -161 3.98 JENSEN QUALITY GROWTH-Y #6299 2020-02-13 2020-07-13 202 211 -9 -9 91.743 METROPOLITAN WEST T/R BD-PLN #712 2020-02-13 2020-07-13 1000 958 42 42 367.647 PIMCO TOTAL RET FD-INST #35 2020-02-13 2020-07-13 4000 3871 129 129 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 CAPITAL GAIN DIVIDENDS P 4580 16168 277 0 277 0 277 404 0 0 404 0 127 127 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 4048 NONE 0 NONE 0 237451 8340 0 245791 0 0 245791 3687 242104 12105 12105 277 277 11828 0 11828 0 11828 18646 0 0 0 0 18646 0 18646 11828 10677 0 0 0 0 0 0 0 18646 10677 0 0 7969 0 0 0 0 0 0 0 0 3859 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 10550 10550 14 7434 18 16168 23602 23602 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 957 957 46434G103 ISHARES CORE MSCI EM AT COST 1899 2482 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAPITAL STR AT COST 7940 6856 78463X863 SPDR DJ WILSHIRE INT 77956H435 T ROWE PR OVERSEAS S AT COST 13730 16802 87234N765 TCW EMRG MKTS INCM-I AT COST 9564 10152 04314H600 ARTISAN MID CAP FUND AT COST 7108 10074 779919307 T ROWE PR REAL ESTAT 592905764 METROPOLITAN WEST T/ AT COST 44417 46520 025083320 AMER CENT SMALL CAP 55273H353 MFS VALUE FUND-R6 48 AT COST 3852 7937 381430503 GOLDMAN ACTIVEBETA U AT COST 13671 17939 411512528 HARBOR CAPITAL APPRE 922908629 VANGUARD MIDCAP VIPE AT COST 7256 8684 00143W859 INV OPP DEVELOP MRKT AT COST 9009 15407 693390841 PIMCO HIGH YIELD FD- AT COST 7614 7780 476313309 THE JENSEN PORTFOLIO 31641Q755 FIDELITY NEW MRKTS I AT COST 4880 5062 464287150 ISHARES TRS & P 1500 AT COST 21595 29315 693390700 PIMCO TOTAL RET FD-I AT COST 17699 18526 02508H311 AMER CENT SM CAP GRW AT COST 6255 10024 46429B697 ISHARES EDGE MSCI MI AT COST 7391 8146 803431410 JAMES ALPHA GL REAL AT COST 5160 4522 87234N302 TCW FUNDS SELECT EQU AT COST 8000 8822 46432F339 ISHARES EDGE MSCI US AT COST 10706 11853 89155T649 TOUCHSTONE MID CAP-I AT COST 10753 11819 LEGAL FEES - PRINCIPAL (ALLOCA 6734 6734 ROUNDING 3 MUTUAL FUND TIMING ADJ 65 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 164 0 0 FEDERAL ESTIMATES - PRINCIPAL 404 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0