2026-05-08T15:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 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 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 501744 X 12432 12386 21983 203836 21983 0 34415 34369 2029 1623 406 0 0 0 0 0 922 0 0 922 0 0 595 211 0 0 0 0 0 0 0 100 100 3646 1834 0 1428 21441 21441 25087 1834 0 22869 9328 32535 0 19803 17090 17090 0 0 0 374694 386844 484654 394497 403934 501744 0 X 394497 403934 394497 403934 394497 403934 394497 9328 117 403942 8 403934 122.191 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1874 1887 -13 -13 311.056 ARTISAN INTL SM/MID-INST 2025-03-11 5437 5786 -349 -349 8.207 BAIRD MIDCAP INST 2024-06-11 2025-03-11 175 195 -20 -20 43.335 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 427 439 -12 -12 2. DIMENSIONAL INTERNATIONAL VA 2024-10-17 2025-03-11 78 75 3 3 18. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 704 588 116 116 51.043 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 647 653 -6 -6 39.326 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 499 507 -8 -8 43.394 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 384 383 1 1 21.625 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 540 546 -6 -6 1.552 OAKMARK INTL SM CAP-R6 2024-10-17 2025-03-11 31 32 -1 -1 278.67 OAKMARK INTL SM CAP-R6 2025-03-11 5479 3568 1911 1911 24. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 550 562 -12 -12 11. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 440 405 35 35 11.79 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 142 173 -31 -31 137.3 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1675 1757 -82 -82 73.52 PGIM HIGH YIELD FUND 2025-03-11 353 406 -53 -53 158.162 TOUCHSTONE MID CAP-R6 2025-03-11 8285 7069 1216 1216 38.825 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 429 427 2 2 26.775 PZENA EMERG MKTS VALUE-INST 2024-10-17 2025-08-26 392 364 28 28 2705.754 BLACKROCK TOTAL RETURN-I 2025-08-26 26922 27415 -493 -493 13. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 591 425 166 166 1508.275 DOUBLELINE TOTAL RETURN BOND 2025-08-26 13409 13229 180 180 44.269 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 613 659 -46 -46 42.538 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1130 978 152 152 14. ISHARES CORE S&P 500 2024-11-19 2025-08-26 9041 8277 764 764 35.518 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 638 658 -20 -20 313.507 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3875 3831 44 44 332.713 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 4112 4371 -259 -259 1305.866 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6386 6333 53 53 782.496 PGIM HIGH YIELD FUND 2025-08-26 3826 3959 -133 -133 .908 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 15 15 1811.546 ALLSPRING CORE BOND FUND 2025-08-26 20126 19894 232 232 57.048 LONGLEAF PARTNERS FDS TR 2025-09-03 1025 920 105 105 481.729 LONGLEAF PARTNERS FDS TR 2025-09-03 8657 8340 317 317 33.668 PZENA EMERG MKTS VALUE-INST 2025-09-18 515 430 85 85 5.495 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-09-18 84 58 26 26 19.181 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-18 184 182 2 2 63.948 DODGE & COX INCOME FUND 2024-10-08 2025-09-18 829 818 11 11 44.517 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-18 645 662 -17 -17 7.301 HARBOR MID CAP VALUE 2024-06-11 2025-09-18 211 184 27 27 20.973 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-18 577 482 95 95 6. ISHARES CORE S&P 500 2025-09-18 3993 3492 501 501 7. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-18 560 482 78 78 29.863 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-18 365 361 4 4 53.062 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-09-18 929 869 60 60 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-18 89 83 6 6 104. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7547 6724 823 823 95.002 SEAFARER OVERSEAS GROWTH & 2025-09-23 1365 1184 181 181 749.443 SEAFARER OVERSEAS GROWTH & 2025-09-23 10769 8802 1967 1967 10.335 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 285 238 47 47 307.698 WCM FOCUSED INTL GROWTH-INS 2025-09-23 8477 5408 3069 3069 389. ISHARES MSCI INTL QUALITY 2025-09-23 17184 13919 3265 3265 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 268 249 19 19 190. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 16998 12100 4898 4898 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 21983 452 0 452 0 452 254 0 0 254 0 198 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2029 NONE 0 NONE 0 464467 12621 0 477088 0 0 477088 7156 469932 23497 23497 452 452 23045 0 23045 0 23045 22869 0 0 0 0 22869 23045 21441 0 0 0 0 0 0 0 22869 21441 0 0 1428 0 0 0 0 0 0 0 0 21617 0 0 0 0 0 0 0 0 X THE COLLEGE OF WOOSTER 1189 BEALL AVENUE WOOSTER OH 446912393 NONE PC GENERAL SUPPORT 21441 21441 14 12432 18 21983 34415 34415 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 461418444 WCM FOCUSED INTL GRO AT COST 6919 9956 464287200 ISHARES CORE S&P 500 AT COST 106458 188359 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 9259 12370 256210105 DODGE & COX INCOME F AT COST 40211 41417 89154M702 TOUCHSTONE SANDS EM AT COST 9965 12045 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 19037 23902 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 26844 26939 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 5635 5490 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 7690 6176 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 6489 7059 589619824 MERIDIAN SMALL CAP G AT COST 5869 5736 025072349 AVANTIS US LARGE CAP AT COST 7629 8941 02631W607 AMER FND MULTI-SEC I AT COST 21938 21937 092528603 ISHARES FLEXIBLE INC AT COST 14644 14565 37954Y632 GLOBAL X ART INTEL & AT COST 23197 23752 46138E800 INVESCO CHINA TECHNO AT COST 12018 11024 46435G326 ISHARES CORE MSCI DE AT COST 17926 20208 52107V229 LAZARD INTL QLTY GRW AT COST 11049 10432 74440B884 PRUDENTIAL TOTAL RET AT COST 34067 34346 LEGAL FEES - PRINCIPAL (ALLOCA 922 922 PY RETURN OF CAPITAL ADJUSTMENT 8 STATE FILING FEES 100 0 100 MUTUAL FUND TIMING ADJ 116 ROUNDING 1 FOREIGN TAXES 138 138 0 FEDERAL TAX PAYMENT - PRIOR YE 130 0 0 FEDERAL ESTIMATES - PRINCIPAL 254 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0