2016-04-28T09:00:16-05:00 2015-12-31 990PF 2015-01-01 346802427 LEAH S STEVENS TW FBO WOOSTER STEV 2162574714 C/O PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 PNC BANK N A BY VICE PRESIDENT 2162574714 2016-04-28 2015 2016-09-27 15:27:22Z X 395749 X 7475 7475 16396 125089 16396 0 23871 23871 5447 2723 2723 0 0 0 0 0 1867 0 0 1867 0 0 400 0 0 0 0 0 0 0 100 100 7814 2723 0 4690 18993 18993 26807 2723 0 23683 -2936 21148 0 6839 13309 13309 0 0 0 201823 188599 243216 134849 138206 139224 0 343511 340114 395749 0 X 343511 340114 343511 340114 343511 340114 343511 -2936 0 340575 461 340114 840.336 T ROWE PRICE SHORTTERM BD FD INC 2013-07-10 2015-01-07 4000 4017 -17 -17 237.649 ROYCE FD TOTAL RETURN 2012-01-13 2015-01-07 3401 3073 328 328 728.702 T ROWE PRICE SHORTTERM BD FD INC 2013-07-10 2015-01-14 3476 3483 -7 -7 105.485 MFS VALUE FUND CLASS I FUND 893 2014-01-09 2015-01-21 3647 3500 147 147 5.345 MFS VALUE FUND CLASS I FUND 893 2014-01-06 2015-01-21 185 177 8 8 10. ISHARES TR RUSSELL MIDCAP INDEX FD 2010-06-16 2015-06-15 1726 887 839 839 35. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2015-01-07 2015-06-15 3492 3297 195 195 44.563 T ROWE PRICE GROWTH STOCK FUND 2013-03-25 2015-06-15 2500 1785 715 715 80. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-01-07 2015-06-15 3258 2946 312 312 51.84 T ROWE PRICE GROWTH STOCK FUND 2013-03-25 2015-08-07 3000 2077 923 923 2446.455 PNC INTERMEDIATE BOND FUND CLASS I 2008-08-06 2015-09-16 26715 25908 807 807 240. VANGUARD TOTAL BOND MARKET ETF 2008-08-22 2015-09-16 19442 18230 1212 1212 35. ISHARES TR RUSSELL1000VAL 2013-07-29 2015-11-17 3487 3075 412 412 874.15 PRUDENTIAL HIGH YIELD FUND CLASS Z FD 408 2015-11-24 4554 5000 -446 -446 3092.784 T ROWE PRICE SHORTTERM BD FD INC 2013-01-24 2015-11-24 14629 15000 -371 -371 409.5 TEMPLETON GLOBAL BOND FUND AD FUND 2015-06-15 2015-11-24 4906 5000 -94 -94 30. ISHARES TR RUSSELL1000VAL 2013-07-29 2015-12-03 2996 2636 360 360 64.141 LITMAN GREGORY MASTERS INTERNATIONAL FUND CLASS IS 2015-11-17 2015-12-03 1067 1075 -8 -8 416.917 LITMAN GREGORY MASTERS INTERNATIONAL FUND CLASS IS 2015-12-03 6933 5429 1504 1504 52.365 T ROWE PRICE GROWTH STOCK FUND 2013-03-25 2015-12-03 3000 2098 902 902 CAPITAL GAIN DIVIDENDS P 8675 16396 false 18274 417380 0.043783 17240 392220 0.043955 17814 366499 0.048606 17271 359173 0.048085 17616 346685 0.050813 0.235242 0.047048 413130 19437 211 19648 23683 X 211 0 211 0 211 745 0 745 0 534 106 428 false false false false false false false true true OH true false false false false true PNC BANK NA 2162574714 PO BOX 94651 CLEVELAND OH 441014651 false false false true false false false false false false false false false false false false false false false false PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 TRUSTEE 2 5447 NONE 0 NONE 0 419421 0 0 419421 0 0 419421 6291 413130 20657 20657 211 211 20446 0 20446 0 20446 23683 0 0 0 0 23683 211 23472 20446 18993 0 0 0 0 0 0 0 23683 18993 0 0 4690 0 0 0 0 0 0 0 0 15756 0 0 0 0 0 0 0 0 X THE COLLEGE OF WOOSTER C/O DEANNA MCCORMICK 1189 BEALL AVE WOOSTER OH 44691 N/A PUBLIC CHARITY GENERAL SUPPORT 18993 18993 14 7475 18 16396 23871 23871 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 1867 1867 ACCURED INTEREST CARRYOVER 107 CARRY VALUE ADJUSTMENT 354 STATE FILING FEES 100 0 100 FEDERAL ESTIMATES - PRINCIPAL 400 0 0