2025-09-04T08:01:35-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 256634136 DR W S AND I M YODER MEM TRUST YODE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-25 true true LAURA B STROBEL P01271955 4123556000 2025-08-25 X 2024 2025-03-06 01:10:19Z X 946543 X 28618 28618 14648 313832 14648 0 43266 43266 15112 11334 3778 0 0 0 0 0 0 1141 0 0 1141 991 991 0 342 215 0 0 0 0 0 0 0 17586 11549 0 5910 39000 39000 56586 11549 0 44910 -13320 31717 0 26727 24816 24816 0 0 0 798480 786986 921727 825207 811802 946543 0 X 825207 811802 825207 811802 825207 811802 825207 -13320 3 811890 88 811802 3671. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-22 2024-07-23 35866 42584 -6718 -6718 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 2510 1327 1183 1183 20. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-07-23 1072 1272 -200 -200 35.095 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 2239 2074 165 165 902.18 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 57550 47188 10362 10362 79. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 19794 11253 8541 8541 3131. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-16 2024-09-05 31529 34586 -3057 -3057 3320. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 29282 33796 -4514 -4514 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1002 1003 -1 -1 15. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1503 1509 -6 -6 262. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 26252 26023 229 229 34. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 4056 1961 2095 2095 110. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1247 1161 86 86 95. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 12657 11568 1089 1089 8. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2210 1030 1180 1180 2492. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 24571 25518 -947 -947 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 804 817 -13 -13 63. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 818 949 -131 -131 126. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2680 2545 135 135 186. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2031 2013 18 18 29. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1601 1844 -243 -243 137. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 714 718 -4 -4 1391.181 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 12089 13899 -1810 -1810 110. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1570 2060 -490 -490 133. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 638 654 -16 -16 116.191 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1599 1512 87 87 794.809 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 10937 9515 1422 1422 212. TCW EMRG MRKTS INC-PLAN #5721 2021-02-18 2025-03-20 1403 1734 -331 -331 921. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-04-08 8961 9431 -470 -470 425. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-08 2138 2223 -85 -85 85. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-04-08 428 445 -17 -17 421. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-04-08 3600 3894 -294 -294 133. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-04-08 839 1078 -239 -239 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 CAPITAL GAIN DIVIDENDS P 7642 14648 441 0 441 0 441 208 0 0 208 0 233 0 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15112 NONE 0 NONE 0 953568 38411 0 991979 0 0 991979 14880 977099 48855 48855 441 441 48414 0 48414 0 48414 44910 0 0 0 0 44910 48414 38537 0 0 0 0 0 0 0 44910 38537 0 0 6373 0 0 0 0 0 0 0 0 42041 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 ENCOR 40 N 9TH ST READING PA 19601 NONE PC GENERAL OPERATING 13000 39000 14 28618 18 14648 43266 43266 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 31641Q755 FIDELITY NEW MRKTS I AT COST 21517 18962 77956H435 T ROWE PR OVERSEAS S AT COST 16794 19372 46434G103 ISHARES CORE MSCI EM AT COST 21419 18905 693390700 PIMCO TOTAL RET FD-I AT COST 36014 35267 464287150 ISHARES CORE S&P TOT AT COST 119176 211612 381430503 GOLDMAN ACTIVEBETA U AT COST 36273 67401 922908629 VANGUARD MIDCAP VIPE AT COST 24912 38414 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 44069 36957 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29888 28848 057071854 BAIRD AGGREGATE BOND AT COST 89707 88215 722005667 PIMCO COMMODITY REAL AT COST 20708 18863 256219106 DODGE & COX STOCK FU AT COST 35379 36766 89155T490 TOUCHSTONE MID CAP-R AT COST 24693 38235 38147N269 GLDMN SCHS GQG PRT I AT COST 24668 29468 41152J108 EMBARK COMMODITY STR AT COST 37396 37332 46432F842 ISHARES CORE MSCI EA AT COST 35689 38961 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 30924 27820 56063N881 NYLI MACKAY HIGH YIL AT COST 36503 35666 74256W584 PRINCIPAL MIDCAP FUN AT COST 28848 29414 81369Y506 AMEX ENERGY SELECT S AT COST 18982 16744 969251636 WILLIAM BLAIR LRG CA AT COST 53427 48505 MUTUAL FUND TIMING ADJ 84 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 3 GRANT ADMIN FEE 991 991 FOREIGN TAXES 158 158 0 FEDERAL ESTIMATES - PRINCIPAL 127 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0