2024-06-19T12:21:57-05:00 2023-12-31 231934964 ACUITY ADVISORS AND CPAS LLP 454 NEW HOLLAND AVENUE SUITE 200 LANCASTER PA 176022289 990PF 2023-01-01 233101860 ROMANIAN CHRISTIAN OUTREACH FOUNDATION C/O JOHN D YODER ROMA 7173544748 14 SOUTH TOWER ROAD NEW HOLLAND PA 175571595 JOHN D YODER CHAIRMAN 7173544748 2024-06-18 JOHN YODER 999009999 0 DEBRA S HIGH CPA P00014308 7172395180 2024-06-18 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 670176 X 1000 X 1304 1304 1304 15419 15419 15419 -4100 74856 0 0 13623 16723 16723 0 0 0 0 2075 0 0 0 233 0 0 0 5779 5440 5440 0 8087 5440 5440 0 50000 50000 58087 5440 5440 50000 -44464 11283 11283 2969 2738 2738 144644 94629 94629 515693 572809 572809 663306 670176 670176 0 0 X 663306 670176 663306 670176 663306 670176 663306 -44464 51334 670176 0 670176 ABRDN US SMALL CAP EQ INST P 2021-04-09 2023-02-10 17662 24053 -6391 -6391 ABRDN US SMALL CAP EQ INST P 2021-12-27 2023-02-10 1532 1972 -440 -440 ABRDN US SMALL CAP EQ INST P 2022-04-01 2023-02-10 1674 1853 -179 -179 ABRDN US SMALL CAP EQ INST P 2022-12-15 2023-02-10 156 149 7 7 ABRDN US SMALL CAP EQ INST P 2022-12-27 2023-02-10 1430 1293 137 137 BNY MELLON INTL STK 1 P 2020-05-20 2023-03-31 713 625 88 88 COLUMBIA DIVIDEND INCOME INST P 2020-05-20 2023-03-31 7753 5782 1971 1971 E V ATLANTA CAP SMID CAP 1 P 2021-04-09 2023-03-31 9774 11907 -2133 -2133 HARTFORD SCHRODER EM MKT EQ 1 P 2020-05-20 2023-03-31 3315 3087 228 228 HARTFORD SCHRODER EM MKT EQ 1 P 2021-04-09 2023-03-31 816 1130 -314 -314 HARTFORD SCHRODER EM MKT EQ 1 P 2021-12-20 2023-03-31 3636 4454 -818 -818 HARTFORD SCHRODER EM MKT EQ 1 P 2021-12-27 2023-03-31 656 827 -171 -171 JPMORGAN VALUE ADVANTAGE 1 P 2017-06-22 2023-03-31 4334 4228 106 106 LAZARD INTL STRAT EQ PTF INST P 2021-12-20 2023-03-31 288 334 -46 -46 LAZARD INTL STRAT EQ PTF INST P 2021-12-27 2023-03-31 2331 2632 -301 -301 LOOMIS GROWTH Y P 2017-06-22 2023-03-31 1024 743 281 281 PEAR TREE POLARIS FGN VL 1 P 2021-12-20 2023-03-31 109 118 -9 -9 PEAR TREE POLARIS FGN VL 1 P 2021-12-27 2023-03-31 289 325 -36 -36 BNY MELLON INTL STK 1 P 2022-04-01 2023-03-31 3927 4012 -85 -85 EDGEWOOD GROWTH INSTL P 2022-12-15 2023-03-31 990 1010 -20 -20 HARTFORD SCHRODER EM MKT EQ 1 P 2022-12-15 2023-03-31 1205 1164 41 41 JPMORGAN VALUE ADVANTAGE 1 P 2022-12-15 2023-03-31 569 586 -17 -17 LAZARD INTL STRAT EQ PTF INST P 2022-04-01 2023-03-31 1593 1663 -70 -70 LOOMIS GROWTH Y P 2022-12-15 2023-03-31 1357 1334 23 23 PEAR TREE POLARIS FGN VL 1 P 2022-04-01 2023-03-31 3445 3675 -230 -230 CAPITAL GAINS DIVIDENDS P 4278 4278 4278 -4100 -393 157 0 157 0 157 0 0 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOHN D YODER 7173544748 5191 DIVISION HWY EAST EARL PA 17519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN D YODER 5191 DIVISION HWY EAST EARL PA 17519 CHAIRMAN 10.00 0 0 0 CAROL LEHMAN 173 FROGTOWN ROAD EAST EARL PA 17519 VICE CHAIRMAN 2.00 0 0 0 DENISE ZIMMERMAN 1585 BRIERTOWN RD EAST EARL PA 17519 TREASURER 15.00 0 0 0 DINA STOLTZFUS 1587 BRIERTOWN RD EAST EARL PA 17519 SECRETARY 2.00 0 0 0 CLIFF SNADER 271 CONESTOGA CREEK ROAD EAST EARL PA 17519 BOARD MEMBER 0.05 0 0 0 JEFF YUNGINGER 1481 KILMER LANE DENVER PA 17517 BOARD MEMBER 0.05 0 0 0 GERALD SAUDER 2994 WEST NEWPORT ROAD RONKS PA 17572 BOARD MEMBER 0.05 0 0 0 NONE 0 NONE 0 0 540837 134101 0 674938 0 0 674938 10124 664814 33241 X 50000 0 50000 2002-04-09 X 11283 6422 19389 6502 43596 9591 5459 16481 5527 37057 50000 34800 181470 169512 435782 50000 10000 0 0 60000 0 24800 181470 169512 375782 0 0 22161 23049 25239 21289 91738 0 0 0 0 JOHN D YODER DENISE ZIMMERMAN X EFCA REACH GLOBAL 901 E 78TH STREET MINNEAPOLIS MN 55420 PC WORK IN GYPSY COMMUNITY IN ROMANIA AND SURROUNDING AREAS. 50000 50000 0 14 1304 14 15419 18 -4100 0 12623 0 12623 0 0 0 0 0 0 0 0 0 0 ACUITY ADVISORS AND CPAS, LLP 2075 0 0 0 METROPOLITAN WEST TOTAL RETURN BOND FUND FMV 59579 59579 E V INCOME FUND OF BOSTON FMV 22324 22324 EDGEWOOD GROWTH INSTL FMV 16805 16805 LAZARD INTL STRAT EQ PTF INST FMV 28720 28720 JP MORGAN VALUE ADVANTAGE I FMV 25541 25541 LOOMIS GROWTH Y FMV 22436 22436 PEAR TREE POLARIS FGN VL I FMV 30045 30045 WESTERN ASSET CORE PLUS BD I FMV 40547 40547 BNY MELLON INTL STK I FMV 27737 27737 COLUMBIA DIVIDEND INCOME INST FMV 25960 25960 HARTFORD SCHRODER EM MKT EQ FMV 28369 28369 BLACKROCK TOTAL RET I FMV 59964 59964 E V ATLANTA CAP SMID CAP I FMV 6045 6045 MATTHEWS JAPAN INSTL FMV 23738 23738 PIMCO SHORT TERM I2 FMV 89664 89664 FEDERATED HRMS TTL RET BD IS FMV 39982 39982 FULLER&THALER BHV SMCP EQ INST FMV 25353 25353 INVESTMENT FEES 5440 5440 5440 0 OFFICE EXPENSES 339 0 0 0 UNREALIZED GAIN ON INVESTMENTS 51334 FEDERAL EXCISE TAX 233 0 0 0