2023-05-09T02:01:07-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 946216169 FORD ADELAIDE D'TEN TUW FORD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-26 true false LAURA B STROBEL P01271955 4123556000 2023-04-26 X 2022 2023-04-26 12:10:37Z X 92644 X 2950 2945 -1942 37406 0 0 1008 2945 1272 1145 127 0 0 0 0 0 0 993 0 0 993 0 0 148 17 0 0 0 0 0 0 0 2413 1162 0 1120 7500 7500 9913 1162 0 8620 -8905 1783 0 3260 4548 4548 0 0 0 94539 84328 88096 97799 88876 92644 0 X 97799 88876 97799 88876 97799 88876 97799 -8905 0 88894 18 88876 1.642 FIDELITY NEW MRKTS INC-Z #3323 2021-07-28 2022-04-25 21 24 -3 -3 156.506 FIDELITY NEW MRKTS INC-Z #3323 2022-04-25 1955 2303 -348 -348 30. ISHARES RUSSELL 1000 VALUE ETF 2021-07-27 2022-04-25 4787 4768 19 19 15. ISHARES RUSSELL 2000 ETF 2022-04-25 2858 2698 160 160 21. ISHARES CORE S&P SMALL-CAP E 2021-03-26 2022-04-25 2142 2267 -125 -125 1. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-25 52 62 -10 -10 70. ISHARES CORE MSCI EMERGING ETF 2022-04-25 3613 4095 -482 -482 531.692 PIMCO COMMODITY REAL RET STRAT-I45 2022-04-25 4020 3374 646 646 117. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-25 585 654 -69 -69 25.126 TCW EMRG MRKTS INC-PLAN #5721 2022-04-25 169 202 -33 -33 556.773 TCW EMRG MRKTS INC-PLAN #5721 2022-04-25 3742 4414 -672 -672 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-04-25 471 390 81 81 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-14 2022-08-09 183 208 -25 -25 38. ISHARES CORE MSCI EMERGING ETF 2022-08-09 1872 1816 56 56 11. ISHARES CORE TOTAL BOND ETF 2022-08-09 522 586 -64 -64 893. PGIM HIGH YIELD-Q 1067 2022-08-09 4322 4816 -494 -494 13. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2022-10-20 220 233 -13 -13 8. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2022-10-20 654 752 -98 -98 2. ISHARES JP MORGAN USD EMERGING 2022-04-25 2022-10-20 155 185 -30 -30 4. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-10-20 558 519 39 39 4. VANGUARD MIDCAP VIPER 2022-10-20 767 945 -178 -178 24. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-10-25 108 118 -10 -10 4. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2022-12-22 115 140 -25 -25 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2022-12-22 377 454 -77 -77 8. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2022-12-22 668 752 -84 -84 6. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2022-12-22 590 675 -85 -85 5. ISHARES JP MORGAN USD EMERGING 2022-04-25 2022-12-22 428 462 -34 -34 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-12-22 450 389 61 61 3. VANGUARD MIDCAP VIPER 2022-04-25 2022-12-22 601 677 -76 -76 2. VANGUARD MIDCAP VIPER 2020-02-12 2022-12-22 401 370 31 31 -1942 25 0 25 0 25 168 0 0 168 0 143 28 115 false false false false false false false true true CA 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 1272 NONE 0 NONE 0 101406 3460 0 104866 0 0 104866 1573 103293 5165 5165 25 25 5140 0 5140 0 5140 8620 0 0 0 0 8620 5140 5016 0 0 0 0 0 0 0 8620 5016 0 0 3604 0 0 0 0 0 0 0 0 1536 0 0 0 0 0 0 0 0 NONE NONE X YALE UNIVERSITY TRUSTS AND ESTATES 157 CHURCH STREET 9TH FLOOR NEW HAVEN CT 065208214 NONE I SCHOLARSHIP 7500 7500 14 2950 18 -1942 1008 1008 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 993 993 921908844 VANGUARD DIVIDEND AP 464287598 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM 464287150 ISHARES CORE S&P TOT 74440Y884 PGIM HIGH YIELD-Q 10 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U 872365713 TCW EMRG MRKTS INC-P 464287226 ISHARES CORE U.S. AG 722005667 PIMCO COMMODITY REAL 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 381430107 GOLDMAN SACHS ACTIVE 46434V613 ISHARES CORE TOTAL B 464287804 ISHARES CORE S&P SMA 46090F100 INVESCO OPTIMUM YIEL AT COST 3880 3266 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3200 2801 46434G103 ISHARES CORE MSCI EM AT COST 1994 1961 464287150 ISHARES CORE S&P TOT AT COST 16818 19334 464287655 ISHARES RUSSELL 2000 AT COST 1410 1918 46434V613 ISHARES CORE TOTAL B AT COST 6493 5706 464287226 ISHARES CORE U.S. AG AT COST 18996 17361 381430503 GOLDMAN ACTIVEBETA U AT COST 8082 7308 464288281 ISHARES JP MORGAN US AT COST 6001 5498 381430107 GOLDMAN SACHS ACTIVE AT COST 2388 1986 921908844 VANGUARD DIVIDEND AP AT COST 3600 5467 922908629 VANGUARD MIDCAP VIPE AT COST 11466 15490 MUTUAL FUND TIMING ADJ 2 ROC ADJ ON CY SALES 5 COST BASIS ADJ. 11 FOREIGN TAXES 11 11 0 FEDERAL ESTIMATES - PRINCIPAL 131 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0