2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 346511789 CORRIGAN L FB COGSWELL HALL CORR 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-09-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-08 X 2024 2025-03-06 01:10:19Z X 444126 X 11191 11166 10998 153526 10998 0 22189 22164 547 437 109 0 0 0 0 0 0 0 0 273 147 0 0 0 0 0 0 0 100 100 920 584 0 209 19636 19636 20556 584 0 19845 1633 21580 0 15300 6685 6685 0 0 0 363641 373871 437441 378941 380556 444126 0 X 378941 380556 378941 380556 378941 380556 378941 1633 0 380574 18 380556 338.763 LSV SMALL CAP FUND-INST 2022-07-12 2024-07-12 6335 5081 1254 1254 5. DIMENSIONAL INTERNATIONAL VA 2023-11-29 2024-07-12 187 166 21 21 20. ISHARES CORE S&P 500 2023-05-18 2024-07-12 11274 8337 2937 2937 101. ISHARES MSCI USA QUALITY FACTOR 2023-05-18 2024-07-12 17631 12694 4937 4937 8. ISHARES MSCI INTL QUALITY 2023-07-27 2024-07-12 324 292 32 32 24.938 LONGLEAF PARTNERS FDS TR 2021-05-04 2024-07-12 405 468 -63 -63 44.12 NUANCE MID CAP VALUE-Z 2023-07-27 2024-07-12 553 559 -6 -6 517.062 NUANCE MID CAP VALUE-Z 2024-07-12 6484 6615 -131 -131 464.441 SPYGLASS GROWTH FUND-INST 2024-07-12 6869 7456 -587 -587 883.462 TRANSAMERICA SM CAP GROW-I2 2021-05-04 2024-07-12 6087 7845 -1758 -1758 202.942 TRIBUTARY SMALL COMPANY FD INST 2020-06-22 2024-07-12 6431 4562 1869 1869 269.807 WESTERN ASSET CORE PLUS 2024-07-12 2024-08-26 2571 2519 52 52 2541.343 WESTERN ASSET CORE PLUS 2024-08-26 24219 30281 -6062 -6062 31.889 WASATCH INTL OPPORTUNIT-INST 2024-07-12 2024-12-09 101 103 -2 -2 1693.435 WASATCH INTL OPPORTUNIT-INST 2024-12-09 5385 4726 659 659 128.608 AMG RR SM CAP VAL-I 2024-07-12 2025-03-21 2014 2054 -40 -40 296.274 ARTISAN INTL SM/MID-INST 2024-12-09 2025-03-21 5262 5487 -225 -225 8.557 BAIRD MIDCAP INST 2024-07-12 2025-03-21 185 207 -22 -22 17. DIMENSIONAL INTERNATIONAL VA 2023-11-29 2025-03-21 684 563 121 121 4.638 DODGE & COX INCOME FUND 2022-07-12 2025-03-21 59 58 1 1 131.854 DOUBLELINE TOTAL RETURN BOND 2024-07-12 2025-03-21 1168 1159 9 9 115.099 DOUBLELINE TOTAL RETURN BOND 2023-07-27 2025-03-21 1020 1007 13 13 30.984 HARBOR MID CAP VALUE 2024-07-12 2025-03-21 778 808 -30 -30 16.7 OAKMARK INTL SM CAP-R6 2024-07-12 2025-03-21 331 333 -2 -2 260.1 OAKMARK INTL SM CAP-R6 2025-03-21 5155 3416 1739 1739 128. ISHARES MSCI USA MIN VOL FACTOR 2024-07-12 2025-03-21 11812 10973 839 839 2. ISHARES MSCI INTL QUALITY 2023-07-27 2025-03-21 81 73 8 8 153.209 MERIDIAN SMALL CAP GROW-INSTL 2024-07-12 2025-03-21 1886 1955 -69 -69 9.543 TOUCHSTONE MID CAP-R6 2024-07-12 2025-03-21 506 531 -25 -25 149.359 TOUCHSTONE MID CAP-R6 2022-07-12 2025-03-21 7915 6284 1631 1631 167.66 ALLSPRING CORE BOND FUND 2024-07-12 2025-03-21 1856 1856 410.931 ALLSPRING CORE BOND FUND 2023-07-27 2025-03-21 4549 4504 45 45 7.99 PZENA EMERG MKTS VALUE-INST 2024-07-12 2025-05-12 104 105 -1 -1 11.61 BAIRD MIDCAP INST 2024-07-12 2025-05-12 264 281 -17 -17 19.03 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-05-12 185 193 -8 -8 7. DIMENSIONAL INTERNATIONAL VA 2023-11-29 2025-05-12 286 232 54 54 10.02 DODGE & COX INCOME FUND 2022-07-12 2025-05-12 125 126 -1 -1 10.77 DOUBLELINE TOTAL RETURN BOND 2023-07-27 2025-05-12 94 94 35.13 SEAFARER OVERSEAS GROWTH & 2024-07-12 2025-05-12 453 442 11 11 11.31 SEAFARER OVERSEAS GROWTH & 2021-05-04 2025-05-12 146 172 -26 -26 1.7 HARBOR MID CAP VALUE 2024-07-12 2025-05-12 44 44 39.11 WCM FOCUSED INTL GROWTH-INS 2024-07-12 2025-05-12 973 1009 -36 -36 7. ISHARES CORE S&P 500 2025-03-21 2025-05-12 4068 3960 108 108 5. ISHARES U S TREASURY BOND 2025-03-21 2025-05-12 113 115 -2 -2 6. ISHARES U S TREASURY BOND 2023-05-26 2025-05-12 136 137 -1 -1 17. ISHARES MSCI INTL QUALITY 2023-07-27 2025-05-12 711 621 90 90 7. ISHARES CORE MSCI DEV MKTS 2025-03-21 2025-05-12 509 493 16 16 36.72 LONGLEAF PARTNERS FDS TR 2021-05-04 2025-05-12 608 689 -81 -81 1.68 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-05-12 20 24 -4 -4 2.94 MERIDIAN SMALL CAP GROW-INSTL 2024-07-12 2025-05-12 37 38 -1 -1 20.38 PGIM HIGH YIELD FUND 2020-06-22 2025-05-12 97 106 -9 -9 27.26 TOUCHSTONE SANDS EM GR-R6 2020-06-22 2025-05-12 435 419 16 16 16.03 ALLSPRING CORE BOND FUND 2023-07-27 2025-05-12 175 176 -1 -1 1. WISDOMTREE U.S. QUALITY DIVI 2024-07-12 2025-05-12 80 80 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 10998 300 0 300 0 300 127 0 0 127 0 173 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 547 NONE 0 NONE 0 434014 10179 0 444193 0 0 444193 6663 437530 21877 21877 300 300 21577 0 21577 0 21577 19845 0 0 0 0 19845 21577 19636 0 0 0 0 0 0 0 19845 19636 0 0 209 0 0 0 0 0 0 0 0 21368 0 0 0 0 0 0 0 0 X YWCA GREATER CLEVELAND 4019 PROSPECT AVE E CLEVELAND OH 44103 NONE PC GENERAL SUPPORT 19636 19636 14 11191 18 10998 22189 22189 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 9711 10937 461418444 WCM FOCUSED INTL GRO AT COST 14198 18311 464287200 ISHARES CORE S&P 500 AT COST 114626 168171 543069405 LONGLEAF PARTNERS FD AT COST 9009 8869 552746364 MFS EMERGING MKTS DE AT COST 7800 7605 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 10008 9819 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 8172 8902 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 7800 8837 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 28048 28174 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 19575 19483 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 12961 15501 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 7025 8963 258620566 DOUBLELINE TOTAL RET AT COST 12985 12970 94987W794 ALLSPRING CORE BOND AT COST 19476 19476 00171A852 AMG RR SM CAP VAL-I AT COST 5575 5470 025072349 AVANTIS US LARGE CAP AT COST 14373 14450 057071813 BAIRD MIDCAP INST AT COST 7142 6584 09252M883 BLACKROCK TOTAL RETU AT COST 26992 26017 411512460 HARBOR MID CAP VALUE AT COST 6780 6637 46435G326 ISHARES CORE MSCI DE AT COST 10499 11208 589619824 MERIDIAN SMALL CAP G AT COST 5641 5459 97717X669 WISDOMTREE U.S. QUAL AT COST 15475 15598 ROC ON CY SALES 17 MUTUAL FUND TIMING ADJ 1 STATE FILING FEES 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 63 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0