2020-05-03T23:01:14-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 236444462 MITCHELL YMCA YMCA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-03-26 true JOSEPH J CASTRIANO P01251603 4123556000 2020-03-26 X 2019 2022-09-23 18:48:47Z X 255531 X 5906 5906 18007 132698 18007 0 23913 23913 4062 3656 406 0 0 0 0 0 0 938 0 0 938 0 0 343 77 0 0 0 0 0 0 0 5343 3733 0 1344 10550 10550 15893 3733 0 11894 8020 20180 0 81 81 13135 15940 15940 0 0 0 204857 209939 239510 217992 225960 255531 0 X 217992 225960 217992 225960 217992 225960 217992 8020 0 226012 52 225960 40.055 AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 685 745 -60 -60 19.945 AMER CENT SMALL CAP GRWTH INST 336 2018-04-11 2019-02-21 341 366 -25 -25 298.696 DODGE & COX INCOME FD COM #147 2018-04-11 2019-02-21 4026 4040 -14 -14 515.617 DODGE & COX INCOME FD COM #147 2007-09-14 2019-02-21 6951 6379 572 572 71. FIDELITY NEW MRKTS INC-I 2013-10-11 2019-02-21 1064 1116 -52 -52 40. JP MORGAN MID CAP VALUE-I #758 2018-04-11 2019-02-21 1504 1578 -74 -74 13.512 HARBOR CAPITAL APRCTION-INST #2012 2018-04-11 2019-02-21 945 981 -36 -36 121.488 HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-02-21 8496 6595 1901 1901 26. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 7253 7095 158 158 5. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 256 259 -3 -3 86.858 MFS VALUE FUND-R5 2018-04-11 2019-02-21 3419 3408 11 11 89.142 MFS VALUE FUND-R5 2015-10-08 2019-02-21 3509 3025 484 484 3.772 OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 155 154 1 1 15.228 OPPENHEIMER DEVELOPING MKT-I 799 2018-08-02 2019-02-21 626 641 -15 -15 21. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 1653 1884 -231 -231 108. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 872 865 7 7 56. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-04-02 4139 2181 1958 1958 92. MFS VALUE FUND-R5 2015-10-08 2019-04-02 3685 3122 563 563 74. T ROWE PRICE INST FLOAT RATE 170 2018-04-11 2019-04-02 727 741 -14 -14 154.312 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 1515 1532 -17 -17 13. ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2019-05-09 528 578 -50 -50 607.838 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-09 9063 9628 -565 -565 2.787 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 42 42 31.375 FIDELITY NEW MRKTS INC-Z #3323 2018-08-02 2019-05-09 468 472 -4 -4 5. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 325 318 7 7 6. MFS VALUE FUND-R5 2015-10-08 2019-05-09 243 204 39 39 9. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 377 367 10 10 290. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 2352 2323 29 29 29. INV OPP DEVELOP MRKTS-R6 2018-09-25 2019-08-07 1187 1183 4 4 754.76 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-07 4619 5102 -483 -483 18. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-07 327 335 -8 -8 74. ARTISAN MID CAP FUND-INSTL 1333 2012-08-09 2019-08-07 3178 3126 52 52 9.064 DODGE & COX INT'L STOCK FD #1048 2019-05-10 2019-08-07 353 368 -15 -15 195.679 DODGE & COX INT'L STOCK FD #1048 2008-10-22 2019-08-07 7616 5094 2522 2522 7.032 DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-08-07 274 308 -34 -34 12. FIDELITY NEW MRKTS INC-Z #3323 2015-12-17 2019-08-07 183 174 9 9 64. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-08-07 2403 2368 35 35 26.495 HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-08-07 1926 1032 894 894 56. MFS VALUE FUND-R5 2014-10-24 2019-08-07 2289 1900 389 389 471. METROPOLITAN WEST T/R BD-PLN #712 2016-04-22 2019-08-07 4898 4811 87 87 86. PIMCO TOTAL RET FD-INST #35 2019-05-10 2019-08-07 901 872 29 29 57. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 479 457 22 22 18.507 INV OPP DEVELOP MRKTS-R6 2018-09-25 2019-09-25 782 755 27 27 46.493 INV OPP DEVELOP MRKTS-R6 2017-01-19 2019-09-25 1965 1531 434 434 158. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 7785 8181 -396 -396 303.156 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-10-09 2174 2183 -9 -9 719.318 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 5158 5162 -4 -4 5. INV OPP DEVELOP MRKTS-R6 2017-01-19 2019-10-18 214 165 49 49 4. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2019-10-18 157 144 13 13 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 422 404 18 18 107. HARBOR CAPITAL APPREC-RET #2512 2011-05-25 2019-10-18 7924 3843 4081 4081 127. MFS VALUE FUND-R5 2011-05-25 2019-10-18 5323 3686 1637 1637 71. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2019-10-18 756 723 33 33 4. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2019-10-18 163 145 18 18 CAPITAL GAIN DIVIDENDS P 4023 18007 false 11271 247218 0.045591 11247 245744 0.045767 11750 233014 0.050426 15095 252816 0.059707 13129 267791 0.049027 0.250518 0.050104 243748 12213 202 12415 11894 404 0 404 0 404 240 0 240 0 164 0 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 4062 NONE 0 NONE 0 233560 13900 0 247460 0 0 247460 3712 243748 12187 12187 404 404 11783 0 11783 0 11783 11894 0 0 0 0 11894 0 11894 11783 10788 0 0 0 0 0 0 0 11894 10788 0 0 1106 0 0 0 0 0 0 0 0 10677 0 0 0 0 0 0 0 0 NONE NONE X YMCA OF READING AND BERKS COUNTY 631 WASHINGTON ST READING PA 196013521 NONE PC GENERAL OPERATING 10550 10550 14 5906 18 18007 23913 23913 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 938 938 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 46434G103 ISHARES CORE MSCI EM AT COST 4707 5322 256210105 DODGE & COX INCOME F 339128100 JP MORGAN MID CAP VA AT COST 5546 8809 85917K546 STERLING CAPITAL STR AT COST 7704 7545 4812C0803 JPMORGAN HIGH YIELD 78463X863 SPDR DJ WILSHIRE INT AT COST 2173 2327 77956H435 T ROWE PR OVERSEAS S AT COST 13730 15628 464287200 ISHARES S & P 500 IN 87234N765 TCW EMRG MKTS INCM-I AT COST 9564 10081 04314H600 ARTISAN MID CAP FUND AT COST 8144 8263 256206103 DODGE & COX INT'L ST 77958B402 T ROWE PRICE INST FL 411511504 HARBOR CAPITAL APRCT 00888Y508 INV BALANCE RISK COM 779919307 T ROWE PR REAL ESTAT AT COST 2247 2204 592905764 METROPOLITAN WEST T/ AT COST 40004 41283 31641Q763 FIDELITY NEW MRKTS I 025083320 AMER CENT SMALL CAP AT COST 6758 7860 683974604 OPPENHEIMER DEVELOPI 55273H353 MFS VALUE FUND-R5 AT COST 6931 13549 381430503 GOLDMAN ACTIVEBETA U AT COST 14710 16491 411512528 HARBOR CAPITAL APPRE AT COST 2443 5151 922908629 VANGUARD MIDCAP VIPE AT COST 5034 5345 00143W859 INV OPP DEVELOP MRKT AT COST 9009 13142 693390841 PIMCO HIGH YIELD FD- AT COST 7361 7494 476313309 THE JENSEN PORTFOLIO AT COST 7674 7650 31641Q755 FIDELITY NEW MRKTS I AT COST 4880 5055 464287150 ISHARES TRS & P 1500 AT COST 34060 38671 693390700 PIMCO TOTAL RET FD-I AT COST 17260 17640 MUTUAL FUND TIMING ADJ 50 ROUNDING 2 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0