2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316584210 ROBERT C NEFF YMCA SINCLAIR CH NEFF 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 711349 X 16845 16590 968 397703 968 0 527 18340 17558 6198 3099 3099 0 0 0 0 0 0 0 0 144 144 0 0 0 0 0 0 0 200 200 6542 3243 0 3299 31156 31156 37698 3243 0 34455 -19358 14315 0 42249 23088 23088 0 0 0 615162 615839 688261 657411 638927 711349 0 X 657411 638927 657411 638927 657411 638927 657411 -19358 2465 640518 1591 638927 768.156 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 35888 29413 6475 6475 1764.92 DELAWARE VALUE FUND-R6 2023-03-06 32457 37466 -5009 -5009 634. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 16566 13612 2954 2954 77. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 23262 19202 4060 4060 1107.812 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 17603 19774 -2171 -2171 155.246 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3034 2801 233 233 1000.358 LYRICAL US VALUE EQUITY-INST 2023-03-06 19547 19900 -353 -353 1297.276 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 10936 10780 156 156 882.604 MFS EMERGING MKTS DEBT FD-R6 2018-06-08 2023-03-21 10044 12480 -2436 -2436 2652.589 PGIM HIGH YIELD FUND CLASS R6 2018-06-08 2023-03-21 12043 14351 -2308 -2308 2369.553 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 21753 23348 -1595 -1595 154.679 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 2203 2213 -10 -10 399.692 OAKMARK INTL SM CAP-R6 2018-06-08 2023-04-19 7210 7071 139 139 118.064 MADISON MID CAP FUND-R6 2018-06-08 2023-04-19 1601 1253 348 348 432.368 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2750 2910 -160 -160 40.22 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-08 2023-04-19 1086 1219 -133 -133 1755.199 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5125 6417 -1292 -1292 4.354 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 196 209 -13 -13 12335. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 12335 12335 2687.413 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 24563 25980 -1417 -1417 1664.363 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 13981 13831 150 150 294. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 28501 28853 -352 -352 272.575 MFS EMERGING MKTS DEBT FD-R6 2018-06-08 2023-05-25 3086 3854 -768 -768 692.2 PGIM HIGH YIELD FUND CLASS R6 2018-06-08 2023-05-25 3150 3745 -595 -595 138.378 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2018 1980 38 38 205.665 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2491 2159 332 332 54.2 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 640 807 -167 -167 26.936 WCM FOCUSED INTL GROWTH-INS 2023-09-26 546 722 -176 -176 25. ISHARES CORE S&P 500 ETF 2023-09-26 10724 11034 -310 -310 26. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1275 1101 174 174 185. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 24255 22573 1682 1682 168.224 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2547 3116 -569 -569 293.441 MADISON MID CAP FUND-R6 2018-06-08 2023-09-26 4196 3114 1082 1082 111.992 PRINCIPAL MIDCAP FUND-R6 2018-06-08 2023-09-26 3847 3180 667 667 42.317 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 553 825 -272 -272 253.81 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1589 1708 -119 -119 126.016 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-08 2023-09-26 3413 3821 -408 -408 74.09 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 3293 3560 -267 -267 27.015 AMG RR SM CAP VAL-I 2022-03-01 2023-10-26 389 387 2 2 29.668 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-26 347 312 35 35 137.279 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-26 1606 1708 -102 -102 123.57 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-26 1022 1090 -68 -68 13.354 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-26 149 199 -50 -50 34.53 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2023-10-26 672 772 -100 -100 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-26 6658 6942 -284 -284 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-26 234 212 22 22 82. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-26 1784 1884 -100 -100 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 716 733 -17 -17 24. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 781 865 -84 -84 10.608 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-26 152 196 -44 -44 9.595 MFS EMERGING MKTS DEBT FD-R6 2018-06-08 2023-10-26 104 136 -32 -32 14.786 MFS EMERGING MKTS DEBT FD-R6 2018-06-08 2023-10-26 161 209 -48 -48 31.591 MADISON MID CAP FUND-R6 2018-06-08 2023-10-26 438 335 103 103 6.904 PRINCIPAL MIDCAP FUND-R6 2018-06-08 2023-10-26 227 196 31 31 50.449 PGIM HIGH YIELD FUND CLASS R6 2018-06-08 2023-10-26 223 273 -50 -50 21.104 PGIM HIGH YIELD FUND CLASS R6 2018-06-08 2023-10-26 93 114 -21 -21 38.562 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-26 488 752 -264 -264 .721 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-06-08 2023-10-26 19 22 -3 -3 23.463 WASATCH INTL OPPORTUNIT-INST 2018-06-08 2023-10-26 61 84 -23 -23 4.951 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-26 211 238 -27 -27 172.197 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-26 1793 1892 -99 -99 142.632 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-08 2023-10-26 1231 1402 -171 -171 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 932 955 -23 -23 265. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 13101 11224 1877 1877 7.222 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 113 134 -21 -21 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 CAPITAL GAIN DIVIDENDS P 2223 968 199 0 199 0 199 156 0 0 156 0 43 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 6198 NONE 0 NONE 0 684649 0 0 684649 0 0 684649 10270 674379 33719 33719 199 199 33520 0 33520 0 33520 34455 0 0 0 0 34455 33520 31156 0 0 0 0 0 0 0 34455 31156 0 0 3299 0 0 0 0 0 0 0 0 30221 0 0 0 0 0 0 0 0 X SINCLAIR COMMUNITY COLLEGE FND ATTN MADELINE J ISELI 444 W THIRD ST DAYTON OH 454021421 NONE PC GENERAL SUPPORT 15578 Y M C A ADMINISTRATION ATTN STEVE CONKLINVP OF FINANCE 118 W 1ST STR STE 300 DAYTON OH 45402 NONE PC GENERAL SUPPORT 15578 31156 14 16845 18 968 FEDERAL TAX REFUND 1 527 18340 18340 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 18133 17553 461418444 WCM FOCUSED INTL GRO AT COST 19121 28969 464287200 ISHARES CORE S&P 500 AT COST 200689 246457 552746364 MFS EMERGING MKTS DE AT COST 8051 6842 557492485 MADISON MID CAP FUND AT COST 8215 12584 936793686 WASATCH INTL OPPORTU AT COST 10197 9522 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 10128 14493 74440Y884 PGIM HIGH YIELD FUND AT COST 7563 6644 89355J656 TRANSAMERICA SM CAP AT COST 8852 8735 89609H704 TRIBUTARY SMALL COMP AT COST 5757 7240 97717X669 WISDOMTREE U.S. QUAL AT COST 22290 24598 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 6499 9227 543069405 LONGLEAF PARTNERS FD AT COST 15608 13666 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 43698 41842 00171A852 AMG RR SM CAP VAL-I AT COST 7658 8249 00770X675 PZENA EMERG MKTS VAL AT COST 11092 12925 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 41579 43899 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 13351 13634 94987W513 ALLSPRING SPECIAL MI AT COST 12208 11758 25434V807 DIMENSIONAL INTERNAT AT COST 13240 13916 258620566 DOUBLELINE TOTAL RET AT COST 23236 23427 46429B267 ISHARES U S TREASURY AT COST 29416 29606 46429B697 ISHARES MSCI USA MIN AT COST 15913 16933 46434V456 ISHARES MSCI INTL QU AT COST 23719 25128 94987W794 ALLSPRING CORE BOND AT COST 39626 40414 RETURN OF CAPITAL ADJUSTMENT 247 2023 TRANSACTION POSTED IN 2024 623 WASH SALES 717 ROUNDING 4 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 527 0 2022 TRANSACTION POSTED IN 2023 1168 PY WASH SALES ADJUSTMENT 1297 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0