2019-05-03T09:02:49-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 236444462 MITCHELL YMCA YMCA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-02 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-02 X 155.201.188.17 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 225569 X 5129 5105 10741 113795 10741 0 15870 15846 4162 3746 416 0 0 0 0 0 0 1155 0 0 1155 0 0 482 99 0 0 0 0 0 0 0 5799 3845 0 1571 9700 9700 15499 3845 0 11271 371 12001 0 11179 13135 13135 0 0 0 206497 204857 212434 217676 217992 225569 0 X 217676 217992 217676 217992 217676 217992 217676 371 0 218047 55 217992 34. AQR MANAGED FUTURES STR-I 2014-10-24 2018-01-25 329 353 -24 -24 6. DODGE & COX INT'L STOCK FD #1048 2016-01-22 2018-01-25 302 197 105 105 29. DODGE & COX INCOME FD COM #147 2017-10-23 2018-01-25 398 401 -3 -3 202. DODGE & COX INCOME FD COM #147 2007-09-14 2018-01-25 2773 2690 83 83 10. JP MORGAN MID CAP VALUE-I #758 2015-01-22 2018-01-25 417 368 49 49 15. MFS VALUE FUND-CLASS I 893 2015-10-08 2018-01-25 647 512 135 135 536. MET WEST TOTAL RETURN BOND CL I #512 2015-01-22 2018-01-25 5671 5895 -224 -224 26. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2018-01-25 303 299 4 4 24. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-01-25 361 341 20 20 20. OPPENHEIMER DEVELOPING MKT-I 799 2017-01-19 2018-01-25 933 659 274 274 14. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2018-01-25 168 136 32 32 8. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-08-07 2018-01-25 337 313 24 24 63.284 VANGUARD INFLAT-PROT SECS-ADM 5119 2016-04-22 2018-01-25 1611 1641 -30 -30 727.709 AQR MANAGED FUTURES STR-I 2014-10-24 2018-04-11 6571 7394 -823 -823 41.908 AQR MANAGED FUTURES STR-I 2017-04-21 2018-04-11 378 382 -4 -4 48.107 AQR MANAGED FUTURES STR-I 2017-10-23 2018-04-11 434 431 3 3 60.856 BLACKROCK GL L/S CREDIT-K #1940 2017-10-23 2018-04-11 635 638 -3 -3 818.991 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-04-11 8550 8401 149 149 748.234 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2018-04-11 7699 8014 -315 -315 559.744 JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2018-04-11 5161 5365 -204 -204 68.934 ASG GLOBAL ALTERNATIVES-Y 1993 2017-05-24 2018-04-11 762 722 40 40 380.582 ASG GLOBAL ALTERNATIVES-Y 1993 2013-06-23 2018-04-11 4205 4221 -16 -16 315.848 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-04-11 4564 4346 218 218 238.369 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-04-11 3444 3385 59 59 318.207 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2018-04-11 4598 4114 484 484 272.787 T ROWE PR REAL ESTATE-I #432 2017-01-19 2018-07-11 7755 7746 9 9 19.213 T ROWE PR REAL ESTATE-I #432 2017-10-23 2018-07-11 546 550 -4 -4 28. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-08-07 2018-07-11 1099 1094 5 5 2. VANGUARD REIT VIPER 2017-10-23 2018-07-11 165 166 -1 -1 4. VANGUARD REIT VIPER 2018-01-25 2018-07-11 330 318 12 12 43. VANGUARD REIT VIPER 2010-12-17 2018-07-11 3543 2100 1443 1443 44. AMER CENT SMALL CAP GRWTH INST 336 2015-10-08 2018-08-02 890 594 296 296 2.722 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-08-02 127 122 5 5 16.278 ARTISAN MID CAP FUND-INSTL 1333 2014-06-20 2018-08-02 759 805 -46 -46 13. JP MORGAN MID CAP VALUE-I #758 2018-04-11 2018-08-02 537 513 24 24 30. HARBOR CAPITAL APRCTION-INST #2012 2018-04-11 2018-08-02 2372 2179 193 193 24. MFS VALUE FUND-R5 2018-04-11 2018-08-02 969 942 27 27 4. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2018-08-02 356 359 -3 -3 22. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2018-09-25 467 409 58 58 4.81 ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-09-25 236 201 35 35 8.19 ARTISAN MID CAP FUND-INSTL 1333 2018-01-26 2018-09-25 402 368 34 34 142. DODGE & COX INCOME FD COM #147 2018-04-11 2018-09-25 1893 1921 -28 -28 6. JP MORGAN MID CAP VALUE-I #758 2015-10-08 2018-09-25 251 220 31 31 77. HARBOR CAPITAL APRCTION-INST #2012 2018-04-11 2018-09-25 6301 5592 709 709 137. MFS VALUE FUND-R5 2018-04-11 2018-09-25 5657 5375 282 282 96.842 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-25 937 971 -34 -34 170.158 METROPOLITAN WEST T/R BD-PLN #712 2016-10-05 2018-09-25 1647 1757 -110 -110 2. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2018-09-25 179 179 29.324 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 807 814 -7 -7 106.676 T ROWE PR REAL ESTATE-I #432 2016-01-22 2018-11-15 2937 2860 77 77 95. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-08-07 2018-11-15 3516 3489 27 27 5. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-15 185 192 -7 -7 CAPITAL GAIN DIVIDENDS P 7681 10741 false 11247 245744 0.045767 11750 233014 0.050426 15095 252816 0.059707 13129 267791 0.049027 12397 261017 0.047495 0.252422 0.050484 247218 12481 120 12601 11271 240 0 240 0 240 214 0 214 0 26 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 NA 100 N ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 4162 NONE 0 NONE 0 242260 8723 0 250983 0 0 250983 3765 247218 12361 12361 240 240 12121 0 12121 0 12121 11271 0 0 0 0 11271 0 11271 12121 9938 2016 2015 0 0 0 0 0 0 0 11271 9938 0 0 1333 0 0 0 0 0 0 0 0 10788 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 9700 9700 14 5129 18 10741 15870 15870 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1155 1155 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 46434G103 ISHARES CORE MSCI EM AT COST 8440 7685 256210105 DODGE & COX INCOME F AT COST 10419 10798 339128100 JP MORGAN MID CAP VA AT COST 9637 10885 85917K546 STERLING CAPITAL STR AT COST 9355 7709 4812C0803 JPMORGAN HIGH YIELD AT COST 5162 4884 78463X863 SPDR DJ WILSHIRE INT AT COST 2318 2262 77956H435 T ROWE PR OVERSEAS S AT COST 7752 7363 464287200 ISHARES S & P 500 IN AT COST 7095 6542 87234N765 TCW EMRG MKTS INCM-I AT COST 12893 12348 04314H600 ARTISAN MID CAP FUND AT COST 11598 9277 256206103 DODGE & COX INT'L ST AT COST 5402 7482 77958B402 T ROWE PRICE INST FL AT COST 2273 2185 411511504 HARBOR CAPITAL APRCT AT COST 17075 24321 00888Y508 INV BALANCE RISK COM AT COST 5102 4710 779919307 T ROWE PR REAL ESTAT AT COST 2247 2125 592905764 METROPOLITAN WEST T/ AT COST 28035 27537 31641Q763 FIDELITY NEW MRKTS I AT COST 16019 14847 025083320 AMER CENT SMALL CAP AT COST 7956 6968 683974604 OPPENHEIMER DEVELOPI AT COST 13805 15605 55273H353 MFS VALUE FUND-R5 AT COST 22274 26901 PY RETURN OF CAPITAL ADJUSTMENT 44 COST BASIS ADJUSTMENT 11 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 169 0 0 FEDERAL ESTIMATES - PRINCIPAL 214 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0