2025-04-26T01:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 346802427 LEAH S STEVENS TW FBO WOOSTER STEV 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-24 true true JASON BELOT P00183464 3302555814 2025-04-24 2024 2025-03-06 01:10:19Z X 458262 X 11218 11148 8777 108030 8777 0 19995 19925 1907 1525 382 0 0 0 0 0 648 0 0 648 0 0 299 151 0 0 0 0 0 0 0 100 100 2954 1676 0 1130 16755 16755 19709 1676 0 17885 286 18249 0 13874 19803 19803 0 0 0 379990 374694 438459 393864 394497 458262 0 X 393864 394497 393864 394497 393864 394497 393864 286 777 394927 430 394497 294.971 LSV SMALL CAP FUND-INST 2024-06-11 5253 4815 438 438 603.845 NUANCE MID CAP VALUE-Z 2024-06-11 7512 8056 -544 -544 586.242 SPYGLASS GROWTH FUND-INST 2024-06-11 8829 9510 -681 -681 783.501 TRANSAMERICA SM CAP GROW-I2 2024-06-11 5187 5213 -26 -26 143.642 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 4328 3450 878 878 78.393 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 253 214 39 39 1717.13 WASATCH INTL OPPORTUNIT-INST 2024-08-20 5546 5506 40 40 4.813 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 62 62 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 3381 2603 778 778 51.463 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 582 579 3 3 212.878 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2029 1888 141 141 2457.648 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 23421 27433 -4012 -4012 14. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 8021 6074 1947 1947 280.929 ALLSPRING CORE BOND FUND 2024-10-08 3146 3091 55 55 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 661 509 152 152 18.096 AMG RR SM CAP VAL-I 2024-06-11 2024-10-17 303 279 24 24 6.644 BAIRD MIDCAP INST 2024-06-11 2024-10-17 168 158 10 10 16.589 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-17 147 150 -3 -3 71.987 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-10-17 639 645 -6 -6 21.328 HARBOR MID CAP VALUE 2024-06-11 2024-10-17 602 539 63 63 53.216 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-17 1396 996 400 400 15. ISHARES CORE S&P 500 ETF 2024-10-17 8805 6223 2582 2582 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-17 649 513 136 136 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-17 81 74 7 7 6.297 MFS EMERGING MKTS DEBT FD-R6 2019-09-26 2024-10-17 77 95 -18 -18 10.201 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-10-17 138 131 7 7 9.15 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-17 535 412 123 123 21.974 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-17 245 241 4 4 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-17 931 701 230 230 124. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 11285 9093 2192 2192 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 CAPITAL GAIN DIVIDENDS P 3818 8777 254 0 254 0 254 124 0 0 124 0 130 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 1907 NONE 0 NONE 0 450294 0 0 450294 0 0 450294 6754 443540 22177 22177 254 254 21923 0 21923 0 21923 17885 0 0 0 0 17885 21923 17403 0 0 0 0 0 0 0 17885 17403 0 0 482 0 0 0 0 0 0 0 0 21441 0 0 0 0 0 0 0 0 X THE COLLEGE OF WOOSTER 1189 BEALL AVENUE WOOSTER OH 446912393 NONE PC GENERAL SUPPORT 16755 16755 14 11218 18 8777 19995 19995 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 10936 10484 461418444 WCM FOCUSED INTL GRO AT COST 12328 15403 464287200 ISHARES CORE S&P 500 AT COST 114846 170129 552746364 MFS EMERGING MKTS DE AT COST 8376 7863 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 10699 10312 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 12433 15700 413838566 OAKMARK INTL SM CAP- AT COST 3599 4980 543069405 LONGLEAF PARTNERS FD AT COST 9380 8133 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 7132 7976 256210105 DODGE & COX INCOME F AT COST 29327 29340 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 8031 8495 89155T490 TOUCHSTONE MID CAP-R AT COST 7069 8781 25434V807 DIMENSIONAL INTERNAT AT COST 8052 8728 258620566 DOUBLELINE TOTAL RET AT COST 13612 13453 46429B267 ISHARES U S TREASURY AT COST 20663 20682 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 14325 14848 94987W794 ALLSPRING CORE BOND AT COST 20321 20151 00171A852 AMG RR SM CAP VAL-I AT COST 7478 7832 04314H576 ARTISAN INTL SM/MID- AT COST 5786 5412 057071813 BAIRD MIDCAP INST AT COST 7600 7542 09252M883 BLACKROCK TOTAL RETU AT COST 27855 26749 411512460 HARBOR MID CAP VALUE AT COST 7219 7356 589619824 MERIDIAN SMALL CAP G AT COST 7627 8110 LEGAL FEES - PRINCIPAL (ALLOCA 648 648 2024 TRANSACTION POSTED IN 2025 427 MUTUAL FUND ADJ 3 STATE FILING FEES 100 0 100 RETURN OF CAPITAL ADJUSTMENT 64 2023 TRANSACTION POSTED IN 2024 451 PY WASH SALES ADJUSTMENT 259 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0