2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316584210 ROBERT C NEFF YMCA SINCLAIR CH NEFF 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 758357 X 18950 18835 20834 156608 20834 0 39784 39669 6923 5538 1385 0 0 0 0 0 0 0 0 489 247 0 0 0 0 0 0 0 200 200 7612 5785 0 1585 30221 30221 37833 5785 0 31806 1951 33884 0 23088 30590 30590 0 0 0 615839 610994 727767 638927 641584 758357 0 X 638927 641584 638927 641584 638927 641584 638927 1951 1442 642320 736 641584 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 64.778 PRINCIPAL MIDCAP FUND-R6 2018-06-08 2024-06-11 2658 1840 818 818 1319.547 TRANSAMERICA SM CAP GROW-I2 2024-06-11 8735 8852 -117 -117 243.123 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 7325 5757 1568 1568 255.559 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 12471 12208 263 263 139.108 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 449 380 69 69 2864.73 WASATCH INTL OPPORTUNIT-INST 2024-08-20 9253 9841 -588 -588 11.327 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 147 143 4 4 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 6198 4773 1425 1425 33.912 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 383 380 3 3 266.311 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2538 2368 170 170 4101.376 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 39086 41599 -2513 -2513 27. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 15470 11715 3755 3755 466.468 ALLSPRING CORE BOND FUND 2024-10-08 5224 5156 68 68 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1238 955 283 283 35.81 WCM FOCUSED INTL GROWTH-INS 2024-10-18 949 755 194 194 25. ISHARES CORE S&P 500 ETF 2024-10-18 14695 10692 4003 4003 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-18 929 733 196 196 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-18 1524 1146 378 378 207. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 18839 15179 3660 3660 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 CAPITAL GAIN DIVIDENDS P 6891 20834 471 0 471 0 471 199 0 0 199 0 272 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 6923 NONE 0 NONE 0 756342 0 0 756342 0 0 756342 11345 744997 37250 37250 471 471 36779 0 36779 0 36779 31806 0 0 0 0 31806 36779 30221 0 0 0 0 0 0 0 31806 30221 0 0 1585 0 0 0 0 0 0 0 0 35194 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 15111 Y M C A ADMINISTRATION ATTN STEVE CONKLINVP OF FINANCE 118 W 1ST STR STE 300 DAYTON OH 45402 NONE PC GENERAL SUPPORT 15110 30221 14 18950 18 20834 39784 39784 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. 317609295 SEAFARER OVERSEAS GR AT COST 18133 16086 461418444 WCM FOCUSED INTL GRO AT COST 18366 26917 464287200 ISHARES CORE S&P 500 AT COST 190536 283155 552746364 MFS EMERGING MKTS DE AT COST 14590 13190 557492485 MADISON MID CAP FUND AT COST 8215 13153 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 8288 13980 74440Y884 PGIM HIGH YIELD FUND AT COST 18207 17135 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 20604 26059 413838566 OAKMARK INTL SM CAP- AT COST 6499 8435 543069405 LONGLEAF PARTNERS FD AT COST 15608 12936 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 12156 13434 00770X675 PZENA EMERG MKTS VAL AT COST 11092 12596 256210105 DODGE & COX INCOME F AT COST 47558 48752 89154M702 TOUCHSTONE SANDS EM AT COST 13351 13984 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 13240 14369 258620566 DOUBLELINE TOTAL RET AT COST 23596 23257 46429B267 ISHARES U S TREASURY AT COST 29516 29529 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 23803 24833 94987W794 ALLSPRING CORE BOND AT COST 34191 33881 04314H576 ARTISAN INTL SM/MID- AT COST 9672 9048 09252M883 BLACKROCK TOTAL RETU AT COST 46145 44314 411512460 HARBOR MID CAP VALUE AT COST 14735 15015 589619824 MERIDIAN SMALL CAP G AT COST 12893 13709 2024 TRANSACTION POSTED IN 2025 731 ADJUSTMENT TO INCOME 5 STATE FILING FEES 200 0 200 RETURN OF CAPITAL ADJUSTMENT 92 2023 TRANSACTION POSTED IN 2024 623 PY WASH SALES ADJUSTMENT 717 ROUNDING 10 FEDERAL TAX PAYMENT - PRIOR YE 43 0 0 FEDERAL ESTIMATES - PRINCIPAL 199 0 0 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0