2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 347218363 ERNEST TRAVIS FB YMCA OF YNGST TRAV 4124428772 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124428772 2024-03-24 true true JASON BELOT P00183464 3302555814 2024-03-24 2023 2023-04-26 12:10:37Z X 297000 X 7001 6892 -1337 194407 0 0 297 5961 6892 3743 1872 1871 0 0 0 0 0 288 0 0 288 0 0 60 60 0 0 0 0 0 0 0 100 100 4191 1932 0 2259 14653 14653 18844 1932 0 16912 -12883 4960 0 22987 10212 10212 0 0 0 261323 261264 286788 284310 271476 297000 0 X 284310 271476 284310 271476 284310 271476 284310 -12883 398 271825 349 271476 392.309 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-04-05 17905 15582 2323 2323 87.912 BNYM INTERNATIONAL STOCK FUND CLASS Y 2018-09-28 2023-04-05 2000 1677 323 323 874.006 DELAWARE VALUE FUND-R6 2023-04-05 15557 18624 -3067 -3067 264. FIDELITY REAL ESTATE ETF ETF 2020-06-10 2023-04-05 6515 6548 -33 -33 35. INVESCO QQQ TRUST ETF 2020-07-06 2023-04-05 11015 8942 2073 2073 38. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-04-05 1849 1522 327 327 456.099 LAZARD US CONCENTRATED-INST 2022-03-31 2023-04-05 7320 8461 -1141 -1141 560.368 LYRICAL US VALUE EQUITY-INST 2023-04-05 10081 12100 -2019 -2019 224.967 PRINCIPAL MIDCAP FUND-R6 2019-08-27 2023-05-23 7579 6697 882 882 348.072 AMG RR SM CAP VAL-I 2022-03-31 2023-05-24 4828 5193 -365 -365 95.294 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-05-24 1081 926 155 155 493.277 BNYM INTERNATIONAL STOCK FUND CLASS Y 2018-09-28 2023-05-24 11237 9410 1827 1827 90.279 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-24 2023-05-24 1066 1420 -354 -354 14. ISHARES CORE S&P 500 ETF 2023-05-24 5770 6541 -771 -771 54. ISHARES CORE S&P SMALL CAP ETF 2020-12-22 2023-05-24 5041 4896 145 145 176. ISHARES MSCI EAFE SMALL-CAP ETF 2023-05-24 10343 11185 -842 -842 121. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-05-24 5887 4847 1040 1040 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-05 2023-05-24 620 615 5 5 547.917 MADISON MID CAP FUND-R6 2023-05-24 7293 5649 1644 1644 63.252 TOUCHSTONE SANDS EM GR-R6 2022-03-31 2023-05-24 839 1001 -162 -162 814.108 TRANSAMERICA SM CAP GROW-I2 2023-05-24 5015 6884 -1869 -1869 145.602 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-31 2023-05-24 6390 7200 -810 -810 813.544 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-09 2023-05-26 7436 7865 -429 -429 141.936 MFS EMERGING MKTS DEBT FD-R6 2023-05-26 1607 2098 -491 -491 472.66 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-09 2023-05-26 4854 5100 -246 -246 268.905 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-03-26 2023-05-26 2762 3173 -411 -411 552.32 PGIM HIGH YIELD FUND CLASS R6 2020-02-03 2023-05-26 2513 3060 -547 -547 751.26 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-05-26 6897 7471 -574 -574 42.839 LSV SMALL CAP FUND-INST 2023-05-24 2023-09-26 700 653 47 47 20.214 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-09-26 245 196 49 49 5. ISHARES CORE S&P 500 ETF 2022-03-31 2023-09-26 2145 2294 -149 -149 4. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-05-24 2023-09-26 435 430 5 5 76. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-05 2023-09-26 9964 9347 617 617 39.867 NUANCE MID CAP VALUE-Z 2023-05-24 2023-09-26 453 487 -34 -34 110.505 SPYGLASS GROWTH FUND-INST 2023-05-24 2023-09-26 1261 1180 81 81 24.439 TOUCHSTONE MID CAP-R6 2023-05-24 2023-09-26 1136 1093 43 43 36.692 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-24 2023-09-26 994 973 21 21 1. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 49 49 108. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-11-14 5339 4326 1013 1013 1.873 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-05-24 2023-11-14 29 29 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 -1337 69 0 69 0 69 40 0 0 40 0 29 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124428772 116 ALLGEHENY CENTER MALL PITTSBURGH PA 15212 X 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 1 3743 NONE 0 NONE 0 279777 0 0 279777 0 0 279777 4197 275580 13779 13779 69 69 13710 0 13710 0 13710 16912 0 0 0 0 16912 13710 9873 0 0 0 0 0 0 0 16912 9873 0 0 7039 0 0 0 0 0 0 0 0 6671 0 0 0 0 0 0 0 0 X YMCA OF YOUNGSTOWN 17 N CHAMPION STREET YOUNGSTOWN OH 44503 NONE PC GENERAL SUPPORT 14653 14653 14 7001 18 -1337 FEDERAL TAX REFUND 1 297 5961 5961 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. 256210105 DODGE & COX INCOME F AT COST 14776 15249 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8114 8328 464287200 ISHARES CORE S&P 500 AT COST 85450 104601 464287804 ISHARES CORE S&P SMA 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 5656 4707 557492485 MADISON MID CAP FUND 592905749 METROPOLITAN WEST UN 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 5429 4645 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 9744 10753 01878T855 ALLIANCE BERNSTEIN C 05587K857 BNYM INTERNATIONAL S 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 17291 15324 00171A852 AMG RR SM CAP VAL-I 00770X675 PZENA EMERG MKTS VAL AT COST 4277 5364 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 6116 5726 94987W513 ALLSPRING SPECIAL MI 00769G535 LSV SMALL CAP FUND-I AT COST 3170 3771 09252M883 BLACKROCK TOTAL RETU AT COST 14864 14998 25434V807 DIMENSIONAL INTERNAT AT COST 5427 5704 258620533 DOUBLELINE FLEXIBLE AT COST 7432 7520 413838566 OAKMARK INTL SM CAP- AT COST 3973 4303 461418444 WCM FOCUSED INTL GRO AT COST 11305 12023 464287887 ISHARES S&P SMALL CA AT COST 3334 3879 46429B267 ISHARES U S TREASURY AT COST 12280 12349 46429B697 ISHARES MSCI USA MIN AT COST 5866 6242 46434V456 ISHARES MSCI INTL QU AT COST 9115 9803 543069405 LONGLEAF PARTNERS FD AT COST 5367 5604 56167N712 NUANCE MID CAP VALUE AT COST 5247 5431 56170L703 SPYGLASS GROWTH FUND AT COST 4554 6200 89155T490 TOUCHSTONE MID CAP-R AT COST 5597 6558 89609H704 TRIBUTARY SMALL COMP AT COST 2849 3198 936793686 WASATCH INTL OPPORTU AT COST 4031 4508 LEGAL FEES - INCOME (ALLOCABLE 288 288 2023 TRANSACTIONS POSTED IN 2024 339 RETURN OF CAPITAL ADJUSTMENT 10 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 297 0 2022 TRANSACTIONS POSTED IN 2023 397 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0