2024-09-09T20:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 256634136 DR W S AND I M YODER MEM TRUST YODE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-05 true true LAURA B STROBEL P01271955 4123556000 2024-08-05 X 2023 2024-08-08 14:25:15Z X 927330 X 25676 25676 -551 215870 0 0 452 25577 25676 14003 10502 3501 0 0 0 0 0 0 1081 0 0 1081 911 911 0 296 296 0 0 0 0 0 0 0 16291 10798 0 5493 39000 39000 55291 10798 0 44493 -29714 14878 0 29487 26727 26727 0 0 0 825546 798480 900603 855033 825207 927330 0 X 855033 825207 855033 825207 855033 825207 855033 -29714 4 825323 116 825207 668.041 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 16734 18972 -2238 -2238 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2685 1904 781 781 65. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 5882 5917 -35 -35 46. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2663 2764 -101 -101 213. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 9587 8697 890 890 281. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 57652 64733 -7081 -7081 7. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1720 1661 59 59 68. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 6529 3923 2606 2606 80. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1627 1426 201 201 172. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 18403 15657 2746 2746 59. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 3062 2009 1053 1053 6. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 433 456 -23 -23 226. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 16293 17395 -1102 -1102 8. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1840 1284 556 556 481. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-22 2024-02-01 4752 5580 -828 -828 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-02-01 490 474 16 16 38. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-02-01 467 572 -105 -105 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-02-01 870 519 351 351 39. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-01 806 695 111 111 18. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-02-01 1934 1611 323 323 9. JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-02-01 543 541 2 2 249. PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-02-01 2161 2595 -434 -434 59. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2024-02-01 762 1156 -394 -394 5. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-02-01 500 502 -2 -2 117. PGIM HIGH YIELD-Q 1067 2020-05-07 2024-02-01 552 576 -24 -24 70. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-02-01 865 923 -58 -58 110. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-02-01 700 904 -204 -204 10. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-02-01 522 341 181 181 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-02-01 694 386 308 308 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 2079 1211 868 868 91. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1981 1623 358 358 50. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 5492 3176 2316 2316 1436. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 19271 27829 -8558 -8558 726.709 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 9048 8700 348 348 134.83 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1679 1661 18 18 1395.461 T ROWE PR OVERSEAS STOCK-I #521 2021-07-22 2024-04-18 17373 18391 -1018 -1018 22. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 1161 749 412 412 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 943 642 301 301 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 CAPITAL GAIN DIVIDENDS P 4907 -551 207 0 207 0 207 288 0 0 288 0 81 81 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 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 FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 14003 NONE 0 NONE 0 881907 30640 0 912547 0 0 912547 13688 898859 44943 44943 207 207 44736 0 44736 0 44736 44493 0 0 0 0 44493 44736 38294 0 0 0 0 0 0 0 44493 38294 0 0 6199 0 0 0 0 0 0 0 0 38537 0 0 0 0 0 0 0 0 NONE NONE X THE HOPE RESCUE MISSION 645 N 6TH ST READING PA 19601 NONE PC GENERAL OPERATING 13000 TOWER HEALTH AT HOME 1170 BERKSHIRE BLVD WYOMISSING PA 19610 NONE PC GENERAL OPERATING 13000 BERKS ENCORE INC 40 N 9TH ST READING PA 19601 NONE PC GENERAL OPERATING 13000 39000 14 25676 18 -551 FEDERAL TAX REFUND 1 452 25577 25577 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1081 1081 277923264 EATON VANCE GLOB MAC 683974604 OPPENHEIMER DEVELOPI 47803M168 JOHN HANCOCK II-CURR 04314H600 ARTISAN MID CAP FUND 31641Q755 FIDELITY NEW MRKTS I AT COST 21332 18250 411511504 HARBOR CAPITAL APRCT 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S AT COST 26306 27908 4812C0803 JPMORGAN HIGH YIELD 46434G103 ISHARES CORE MSCI EM AT COST 23477 19524 256206103 DODGE & COX INT'L ST 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAPITAL STR 63872T885 ASG GLOBAL ALTERNATI 693390700 PIMCO TOTAL RET FD-I AT COST 84463 73404 09260C703 BLACKROCK GL L/S CRE 00203H859 AQR MANAGED FUTURES 00888Y508 INV BALANCE RISK COM 64128R608 NEUBERGER BERMAN LON 464287150 ISHARES CORE S&P TOT AT COST 97893 173864 592905764 METROPOLITAN WEST T/ 779919307 T ROWE PR REAL ESTAT 55273H353 MFS VALUE FUND-R6 48 78463X863 SPDR DJ WILSHIRE INT 693390841 PIMCO HIGH YIELD FD- 803431410 JAMES ALPHA GL REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 36443 64006 89155T649 TOUCHSTONE MID CAP-I 922908629 VANGUARD MIDCAP VIPE AT COST 26195 46422 46432F339 ISHARES MSCI USA QUA 00143W859 INV OPP DEVELOP MRKT 46090F100 INVESCO OPTIMUM YIEL 476313408 JENSEN QUALITY GROWT AT COST 49261 55534 904504479 UNDISC MGRS BEHAV VA 89154Q562 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P AT COST 44661 36592 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29094 27576 464287655 ISHARES RUSSELL 2000 921937793 VANGUARD LONG-TERM B 057071854 BAIRD AGGREGATE BOND AT COST 194295 174146 722005667 PIMCO COMMODITY REAL AT COST 21173 18125 256219106 DODGE & COX STOCK FU AT COST 26453 27926 89155T490 TOUCHSTONE MID CAP-R AT COST 22352 36560 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 22221 27517 41152J108 EMBARK COMMODITY STR AT COST 18355 18033 46432F842 ISHARES CORE MSCI EA AT COST 27480 27858 72201R833 PIMCO ENHANCED SHORT AT COST 27026 27358 MUTUAL FUND TIMING ADJ 111 TAX LOT BASIS ADJUSTMENT 5 FEDERAL TAX REFUND 452 0 ROUNDING 4 GRANT ADMIN FEE 911 911 FOREIGN TAXES 207 207 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0