2026-03-10T13:01:28-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 346829884 ETHELYN SMITH YWCA TRUST #004962-00 SMIT 4403293267 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 4403293267 2026-01-25 true true LAURA STROBEL P01271955 4123556000 2026-01-25 X 2024 2025-03-06 01:10:19Z X 182733 X 5946 5946 12728 48437 12728 0 7 18681 18674 3729 1865 1865 0 0 0 0 0 0 1250 0 0 1250 0 0 15 15 0 0 0 0 0 0 0 100 100 5094 1880 0 3215 9000 9000 14094 1880 0 12215 4587 16794 0 312 4016 4016 0 0 0 130013 130704 178717 0 130325 134720 182733 0 X 130325 134720 130325 134720 130325 134720 130325 4587 1 134913 193 134720 353.99 HARTFORD MUT FDS INC 2022-11-01 2024-11-13 13275 10691 2584 2584 118.07 MFS SER TR I 2020-09-15 2024-11-13 2593 2026 567 567 86.26 MFS SER TR XIII 2021-10-21 2024-11-13 1500 1874 -374 -374 182.74 MFS SER TR XIII 2025-01-29 2937 3139 -202 -202 114.97 T ROWE PRICE SMALL CAP STOCK #065 2025-01-29 6596 2307 4289 4289 117.62 WASATCH FDS TR 2022-11-01 2025-01-29 2035 1675 360 360 107.07 FEDERATED TOTAL RETURN SERS INC 2004-04-05 2025-05-12 1000 1158 -158 -158 7.5 VANGUARD INDEX FDS 2015-02-02 2025-05-12 2500 1136 1364 1364 215.58 GQC PARTNERS US SELECT QUAL EQUITY FUND 2022-11-01 2025-10-09 4725 3564 1161 1161 514.14 LORD ABBETT INVT TR 2018-06-26 2025-10-09 2000 2149 -149 -149 293.34 STERLING CAP FDS 2020-09-15 2025-10-29 6310 5990 320 320 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 12728 233 0 233 0 233 72 0 0 72 0 161 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 4403293267 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 3729 NONE 0 NONE 0 178076 2732 0 180808 0 0 180808 2712 178096 8905 8905 233 233 8672 0 8672 0 8672 12215 0 0 0 0 12215 8672 0 0 1759 1800 2555 3619 3446 13179 12215 0 0 0 8672 3543 0 0 16722 0 0 0 0 0 0 1759 14963 1800 2555 3619 3446 3543 X ELYRIA YWCA 318 WEST AVE ELYRIA OH 44035 NONE PC GENERAL OPERATING 9000 9000 14 5946 18 12728 FEDERAL TAX REFUND 1 7 18681 18681 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 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. 654106103 NIKE INC 405 4844 291011104 EMERSON ELEC CO 31420B847 FEDERATED HERMES INS 4093 3741 55273H270 MFS SER TR I 779572106 ROWE T PRICE SMALL-C 85917L684 STERLING CAP FDS 649280815 NEW WORLD FD INC NEW 25746U109 DOMINION ENERGY INC 3906 5869 61756E461 MORGAN STANLEY INSTL 31428Q739 FEDERATED TOTAL RETU 18491 16687 543916688 LORD ABBETT INVT TR 13631 12685 552982720 MFS SER TR XIII 713448108 PEPSICO INC 1810 5844 592905749 METROPOLITAN WEST FD 4000 3508 72201F623 PIMCO FDS 5000 3711 0075W0759 EDGEWOOD GROWTH FUND 741479109 PRICE T ROWE GROWTH 053015103 AUTOMATIC DATA PROCE 1049 10412 46625H100 JPMORGAN CHASE & CO 1979 15556 478160104 JOHNSON & JOHNSON 1610 7555 922908645 VANGUARD INDEX FDS 4401 10465 922031737 VANGUARD FIXED INCOM 4479 3686 46138E511 INVESCO EXCHANGE-TRA 00774Q866 GQC PARTNERS US SELE 32008F200 FIRST EAGLE FDS 3439 5075 40168W483 GUGGENHEIM FDS TR 5397 5620 416649606 HARTFORD MUT FDS INC 46637K281 JPMORGAN TR I 3598 4462 543487136 LOOMIS SAYLES FDS II 17016 17954 936793744 WASATCH FDS TR 191912401 COHEN & STEERS REAL 3000 3021 230001752 CULLEN EMERGING MARK 2500 3225 262028731 DRIEHAUS SMALL CAP G 3500 4138 4812C0530 JPMORGAN TR II 22400 25069 72202L645 PIMCO EQUITY SER 2500 3049 74676P839 PUTNAM FDS TR MULTI 2500 2541 MUTUAL FUND TIMING ADJ 193 STATE FILING/TAX PAYMENT 100 0 100 FEDERAL TAX REFUND 7 0 ROUNDING 1 FOREIGN TAXES 4 4 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0