2021-04-10T12:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 346802427 LEAH S STEVENS TW FBO WOOSTER STEV 4128073335 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128073335 2021-04-07 true JACOB J ZEHNDER P01564049 8445222059 2021-04-07 2020 2022-09-23 18:48:47Z X 466819 X 10333 10191 -3229 128920 0 0 7104 10191 11361 5680 5680 0 0 0 0 0 0 0 0 5230 220 0 0 0 0 0 0 0 100 100 16691 5900 0 5780 17741 17741 34432 5900 0 23521 -27328 4291 0 18847 14195 14195 0 0 0 425756 402273 452624 444603 416468 466819 0 X 439235 416468 5368 444603 416468 444603 416468 444603 -27328 0 417275 807 416468 218.844 BLACKROCK TOTAL RETURN-I 2019-09-26 2020-03-02 2692 2613 79 79 73.697 DOUBLELINE FLEXIBLE INC-I 2019-09-26 2020-03-02 719 716 3 3 33.304 WCM FOCUSED INTL GROWTH-INS 2019-09-26 2020-03-02 613 576 37 37 49.306 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-09-26 2020-03-02 757 756 1 1 38.678 MFS EMERGING MKTS DEBT FD-R6 2019-09-26 2020-03-02 579 567 12 12 65.943 PGIM HIGH YIELD FUND CLASS R6 2019-09-26 2020-03-02 359 363 -4 -4 29.654 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2016-07-28 2020-03-02 288 296 -8 -8 30.009 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-09-26 2020-03-02 427 398 29 29 140.993 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-09-26 2020-03-02 1726 1705 21 21 405.404 BLACKROCK TOTAL RETURN-I 2019-09-26 2020-04-23 4901 4841 60 60 17.432 DOUBLELINE FLEXIBLE INC-I 2019-09-26 2020-04-23 149 169 -20 -20 28.876 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-04-23 292 331 -39 -39 50.003 HARBOR FD VALUE FUND 2020-03-02 2020-04-23 703 818 -115 -115 87.395 WCM FOCUSED INTL GROWTH-INS 2019-09-26 2020-04-23 1473 1511 -38 -38 3. ISHARES TR S&P 500 INDEX FD 2019-09-26 2020-04-23 848 894 -46 -46 1. ISHARES CORE MSCI EAFE ETF ETF 2019-09-26 2020-04-23 51 61 -10 -10 51.304 JENSEN QUALITY GROWTH-Y 2019-09-26 2020-04-23 2389 2624 -235 -235 3.491 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-09-26 2020-04-23 47 53 -6 -6 13.974 MFS EMERGING MKTS DEBT FD-R6 2019-09-26 2020-04-23 185 205 -20 -20 92.224 NUANCE MID CAP VALUE-Z 2019-09-26 2020-04-23 1057 1236 -179 -179 82.351 PGIM HIGH YIELD FUND CLASS R6 2019-09-26 2020-04-23 401 454 -53 -53 95.549 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2016-07-28 2020-04-23 861 954 -93 -93 469. SCHWAB US REIT ETF 2020-04-23 15580 22030 -6450 -6450 13.673 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-09-26 2020-04-23 169 181 -12 -12 9.045 TOUCHSTONE MID CAP GROW-INST 2020-03-02 2020-04-23 259 301 -42 -42 205.313 WASATCH INTL OPPORTUNIT-INST 2020-04-23 698 741 -43 -43 379.145 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-09-26 2020-04-23 4512 4584 -72 -72 2.112 CAMBIAR INTL EQUITY FUND-INS 2019-09-26 2020-05-28 46 54 -8 -8 54.534 HARBOR FD VALUE FUND 2020-05-28 853 878 -25 -25 69.844 OAKMARK INTL SM CAP-INST 2888 2019-09-26 2020-05-28 872 1016 -144 -144 4.105 WCM FOCUSED INTL GROWTH-INS 2019-09-26 2020-05-28 76 71 5 5 28. ISHARES TR S&P SMLCAP 600 2019-09-26 2020-05-28 1938 2187 -249 -249 2. ISHARES CORE MSCI EAFE ETF ETF 2019-09-26 2020-05-28 113 122 -9 -9 .011 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-09-26 2020-05-28 9.485 NUANCE MID CAP VALUE-Z 2019-09-26 2020-05-28 117 127 -10 -10 38.229 PRINCIPAL MIDCAP FUND-R6 2020-05-28 1103 1171 -68 -68 4.067 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-09-26 2020-05-28 55 54 1 1 28.069 TOUCHSTONE MID CAP GROW-INST 2020-05-28 928 922 6 6 38.704 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-26 2020-05-28 873 1100 -227 -227 149.022 WASATCH INTL OPPORTUNIT-INST 2019-09-26 2020-05-28 581 536 45 45 31.946 CAMBIAR INTL EQUITY FUND-INS 2019-09-26 2020-07-01 724 819 -95 -95 15.397 DOUBLELINE FLEXIBLE INC-I 2019-09-26 2020-07-01 141 150 -9 -9 35. FIDELITY REAL ESTATE ETF ETF 2020-07-01 831 769 62 62 20.877 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-09-26 2020-07-01 236 239 -3 -3 51.075 WCM FOCUSED INTL GROWTH-INS 2019-09-26 2020-07-01 1019 883 136 136 262. ISHARES TR S&P SMLCAP 600 2020-07-01 17727 19855 -2128 -2128 1. ISHARES CORE MSCI EAFE ETF ETF 2019-09-26 2020-07-01 57 61 -4 -4 1.658 MFS EMERGING MKTS DEBT FD-R6 2019-09-26 2020-07-01 24 24 1456.633 NUANCE MID CAP VALUE-Z 2020-07-01 17829 19434 -1605 -1605 61.006 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-09-26 2020-07-01 947 808 139 139 235.958 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-26 2020-07-01 5224 6704 -1480 -1480 40.545 WASATCH INTL OPPORTUNIT-INST 2019-09-26 2020-07-01 165 146 19 19 21.633 CAMBIAR INTL EQUITY FUND-INS 2019-09-26 2020-07-06 506 555 -49 -49 45.654 BLACKROCK TOTAL RETURN-I 2020-07-06 567 562 5 5 24.391 DOUBLELINE FLEXIBLE INC-I 2019-09-26 2020-07-06 223 237 -14 -14 26. FIDELITY REAL ESTATE ETF ETF 2020-04-23 2020-07-06 621 564 57 57 18.428 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-09-26 2020-07-06 216 211 5 5 5. INVESCO QQQ TRUST ETF 2020-07-01 2020-07-06 1287 1247 40 40 26.709 WCM FOCUSED INTL GROWTH-INS 2019-09-26 2020-07-06 543 462 81 81 2. ISHARES TR S&P 500 INDEX FD 2019-09-26 2020-07-06 635 596 39 39 10. ISHARES CORE MSCI EAFE ETF ETF 2019-09-26 2020-07-06 589 611 -22 -22 12.035 MFS EMERGING MKTS DEBT FD-R6 2019-09-26 2020-07-06 175 177 -2 -2 21.123 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-09-26 2020-07-06 343 280 63 63 8.259 TOUCHSTONE MID CAP GROW-INST 2020-07-06 282 272 10 10 26.283 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-07-06 180 177 3 3 27.877 WASATCH INTL OPPORTUNIT-INST 2019-09-26 2020-07-06 117 100 17 17 56.699 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-07-06 701 693 8 8 6. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-07-06 277 274 3 3 4.421 CAMBIAR INTL EQUITY FUND-INS 2019-09-26 2020-09-03 107 113 -6 -6 20.939 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-09-26 2020-09-03 260 240 20 20 83.24 HARBOR FD VALUE FUND 2019-09-26 2020-09-03 1448 1340 108 108 48.12 OAKMARK INTL SM CAP-INST 2888 2019-09-26 2020-09-03 674 700 -26 -26 4. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-03 1160 998 162 162 25.78 WCM FOCUSED INTL GROWTH-INS 2019-09-26 2020-09-03 555 446 109 109 1. ISHARES TR S&P 500 INDEX FD 2019-09-26 2020-09-03 350 298 52 52 29.394 JENSEN QUALITY GROWTH-Y 2019-09-26 2020-09-03 1626 1503 123 123 37.07 PRINCIPAL MIDCAP FUND-R6 2019-09-26 2020-09-03 1201 1135 66 66 49.157 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-09-26 2020-09-03 891 651 240 240 11.681 TOUCHSTONE MID CAP GROW-INST 2019-09-26 2020-09-03 419 382 37 37 65.544 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-03 477 441 36 36 15.443 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-26 2020-09-03 371 439 -68 -68 158.811 WASATCH INTL OPPORTUNIT-INST 2019-09-26 2020-09-03 740 572 168 168 5. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-03 253 228 25 25 13.482 CAMBIAR INTL EQUITY FUND-INS 2019-09-26 2020-12-29 361 346 15 15 51.198 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-09-26 2020-12-29 744 586 158 158 11.331 HARBOR FD VALUE FUND 2019-09-26 2020-12-29 216 182 34 34 82.369 OAKMARK INTL SM CAP-INST 2888 2019-09-26 2020-12-29 1399 1198 201 201 1. INVESCO QQQ TRUST ETF 2020-07-01 2020-12-29 314 249 65 65 36.438 WCM FOCUSED INTL GROWTH-INS 2019-09-26 2020-12-29 900 630 270 270 8. ISHARES CORE MSCI EAFE ETF ETF 2020-09-03 2020-12-29 559 489 70 70 7. ISHARES CORE MSCI EAFE ETF ETF 2019-09-26 2020-12-29 489 428 61 61 7.875 PRINCIPAL MIDCAP FUND-R6 2019-09-26 2020-12-29 281 241 40 40 29.825 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-09-26 2020-12-29 639 395 244 244 9.521 TOUCHSTONE MID CAP GROW-INST 2019-09-26 2020-12-29 382 311 71 71 39.901 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-29 324 269 55 55 71.555 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-26 2020-12-29 2118 2033 85 85 37.255 WASATCH INTL OPPORTUNIT-INST 2019-09-26 2020-12-29 195 134 61 61 1. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-12-29 54 46 8 8 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 CAPITAL GAIN DIVIDENDS P 6937 -3229 60 0 60 0 60 2627 0 0 2627 0 2567 60 2507 false false false false false false false true true OH false false false false false true CO PNC BANK NA 4128073335 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 11361 NONE 0 NONE 0 425047 0 0 425047 0 0 425047 6376 418671 20934 20934 60 60 20874 0 20874 0 20874 23521 0 0 0 0 23521 0 23521 20874 17741 0 0 0 0 0 0 0 23521 17741 0 0 5780 0 0 0 0 0 0 0 0 15094 0 0 0 0 0 0 0 0 X THE COLLEGE OF WOOSTER C/O EILEEN WALKER VP FOR FINANCE CONTROLLER WOOSTER OH 446912393 N/A PUBLIC CHARITY GENERAL SUPPORT 17741 17741 14 10333 18 -3229 7104 7104 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. MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 18520 18364 316092857 FIDELITY REAL ESTATE AT COST 18055 20837 317609295 SEAFARER OVERSEAS GR AT COST 7303 9396 411511603 HARBOR FD LARGE CAP AT COST 22330 26675 413838657 OAKMARK INTL SM CAP- AT COST 9462 11534 461418444 WCM FOCUSED INTL GRO AT COST 14607 20910 464287200 ISHARES CORE S&P 500 AT COST 12810 16142 476313408 JENSEN QUALITY GROWT AT COST 20295 21940 552746364 MFS EMERGING MKTS DE AT COST 11016 11543 936793686 WASATCH INTL OPPORTU AT COST 6451 9426 957663503 WESTERN ASSET CORE P AT COST 44664 46198 46090E103 INVESCO QQQ TRUST ET AT COST 20200 25413 00769G543 CAMBIAR INTL EQUITY AT COST 21907 22801 09252M883 BLACKROCK TOTAL RETU AT COST 45296 46128 46432F842 ISHARES CORE MSCI EA AT COST 13169 14923 52106N459 LAZARD GLOBAL LISTED AT COST 19138 18406 74256W584 PRINCIPAL MIDCAP FUN AT COST 15660 18575 74440Y884 PGIM HIGH YIELD FUND AT COST 14864 14913 77958B105 T ROWE PRICE INSTITU AT COST 15192 14983 89154Q562 TOUCHSTONE SANDS EM AT COST 5751 9514 89154X526 TOUCHSTONE MID CAP G AT COST 13035 16150 89355J656 TRANSAMERICA SM CAP AT COST 9369 11416 89609H704 TRIBUTARY SMALL COMP AT COST 12444 13756 97717X669 WISDOMTREE U.S. QUAL AT COST 10735 12681 ROUNDING ADJUSTMENT 6 2020 TRANSACTION POSTED IN 2021 801 STATE FILING FEES 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 2383 0 0 FEDERAL ESTIMATES - PRINCIPAL 2627 0 0 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0