2024-11-04T12:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316201860 YODER-WOOSTER YODE 6143314962 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143314962 2024-10-14 true true LAURA STROBEL P01271955 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 2318581 X 35659 35659 145158 613972 145158 0 180817 180817 16186 4046 12139 0 0 0 0 0 0 1250 0 0 1250 0 0 11870 438 0 0 0 0 0 0 0 200 200 29506 4484 0 13589 222273 222273 251779 4484 0 235862 -70962 176333 0 27843 31408 31408 0 0 0 1561462 1486938 2287173 0 1589305 1518346 2318581 0 X 1589305 1518346 1589305 1518346 1589305 1518346 1589305 -70962 3 1518346 0 1518346 250. ACTIVISION BLIZZARD INC 2023-05-23 2023-10-13 23750 19798 3952 3952 100. DIAGEO PLC SPONSORED ADR 2023-02-17 2023-11-08 15936 17451 -1515 -1515 400. OCCIDENTAL PETROLEUM CORP 2023-11-08 24584 26926 -2342 -2342 200. PROLOGIS INC (REIT) 2020-03-09 2023-11-08 20963 15722 5241 5241 60. SHERWIN WILLIAMS CO 2020-11-24 2023-11-08 15317 14771 546 546 150. STARBUCKS CORP 2023-05-23 2023-11-08 15628 15066 562 562 25. VERALTO CORP. 2022-02-08 2023-11-08 1747 2493 -746 -746 75. AMERICAN EXPRESS COMPANY 2023-02-17 2024-01-09 13980 13225 755 755 50. ANTHEM INC 2023-11-08 2024-01-09 24098 22570 1528 1528 75. DANAHER CORP 2022-02-08 2024-01-09 17292 18884 -1592 -1592 75. DOLLAR GEN CORP NEW 2022-11-23 2024-01-09 10205 19310 -9105 -9105 20. NORTHROP GRUMMAN CORP W/1 RT/SH 2022-11-23 2024-01-09 9468 10505 -1037 -1037 60. VERTEX PHARMACEUTICAL INC 2023-05-23 2024-01-09 25250 19996 5254 5254 35. ADOBE SYS INC W/1 RT/SH 2023-02-17 2024-03-13 20336 12567 7769 7769 10. BOOKING HLDGS INC 2021-11-16 2024-03-13 35038 23797 11241 11241 3243.29 FEDERATED HERMES INSTL TR 2024-03-13 32368 34852 -2484 -2484 90. PEPSICO INC 2020-04-07 2024-03-13 14870 11999 2871 2871 45. UNITEDHEALTH GROUP INC 2018-10-08 2024-03-13 21962 12102 9860 9860 131. WEC ENERGY GROUP INC 1999-05-07 2024-03-13 10570 5413 5157 5157 .25 GE VERNOVA INC. 2023-05-23 2024-04-16 34 21 13 13 500. BRISTOL-MYERS SQUIBB CO 2024-06-05 20562 11675 8887 8887 31. GE VERNOVA INC. 2023-05-23 2024-06-05 5069 2622 2447 2447 525. NISOURCE INC COM 2000-03-22 2024-06-05 15075 3114 11961 11961 25. SYNOPSYS INC W/1 RT/SH 2023-11-08 2024-06-05 14549 12646 1903 1903 130. CLOROX COMPANY 1994-04-28 2024-06-26 17628 1629 15999 15999 125. J P MORGAN CHASE & CO 2024-06-26 24659 15743 8916 8916 100. LOWES COMPANIES INC 2024-03-13 2024-06-26 21835 24769 -2934 -2934 175. MERCK & CO INC NEW 2024-06-26 23140 6716 16424 16424 858. MORGAN STANLEY INSTL FD INC 2024-06-26 20000 20330 -330 -330 200. NVIDIA CORP 2019-11-26 2024-06-26 24662 1090 23572 23572 35. PARKER HANNIFIN CORP 2023-02-17 2024-06-26 17552 12341 5211 5211 80. SALESFORCE.COM INC 2024-01-09 2024-06-26 19390 20933 -1543 -1543 175. TEXAS INSTRUMENTS INC. 2024-06-26 33780 17738 16042 16042 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 CAPITAL GAIN DIVIDENDS P 2675 145158 2451 0 2451 0 2451 1148 0 0 1148 0 1303 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK TRUSTEE 6144804962 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false DR JOHN E HARTZLER 1225 QUAKER SQUARE ASHLAND OH 44805 ADVISOR 2 0 HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 16186 NONE 0 NONE 0 2199400 29026 0 2228426 0 0 2228426 33426 2195000 109750 109750 2451 2451 107299 0 107299 0 107299 235862 0 0 0 0 235862 107299 94833 2021 32861 0 0 0 0 0 0 235862 94833 32861 0 107299 869 0 0 869 0 0 0 0 0 0 0 869 0 0 0 0 869 X THE COLLEGE OF WOOSTER ASSOC VP CONTROLLER WOOSTER OH 44691 NONE I SCHOLARSHIPS 222273 222273 14 35659 18 145158 180817 180817 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 6/30/2024 in the amount of $32,861. 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. 032654105 ANALOG DEVICES INC 10612 30815 46120E602 INTUITIVE SURGICAL I 10078 26691 00507V109 ACTIVISION BLIZZARD 037833100 APPLE INC 29936 93726 172062101 CINCINNATI FINL CORP 189054109 CLOROX CO 58933Y105 MERCK & CO INC NEW 10246 48901 594918104 MICROSOFT CORP 40875 113972 882508104 TEXAS INSTRS INC 92939U106 WEC ENERGY GROUP INC 02079K305 ALPHABET INC 23102 72860 166764100 CHEVRON CORP NEW 46625H100 JPMORGAN CHASE & CO 11827 25283 55261F104 M & T BK CORP 26212 25731 65473P105 NISOURCE INC 67066G104 NVIDIA CORP 5449 123540 713448108 PEPSICO INC 023135106 AMAZON COM INC 30150 57975 110122108 BRISTOL MYERS SQUIBB 30231G102 EXXON MOBIL CORP 3938 28780 74340W103 PROLOGIS INC 025816109 AMERICAN EXPRESS CO 532457108 LILLY ELI & CO 27712 104119 91324P102 UNITEDHEALTH GROUP I 22822V101 CROWN CASTLE INC 337738108 FISERV INC 36319 46202 717081103 PFIZER INC 92826C839 VISA INC 27403 56431 H1467J104 CHUBB LTD 22628 39537 14040H105 CAPITAL ONE FINL COR 22160K105 COSTCO WHOLESALE COR 7683 34000 701094104 PARKER-HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 21231 28861 773903109 ROCKWELL AUTOMATION 14098 24775 464287804 ISHARES TR 33440 45864 35671D857 FREEPORT-MCMORAN INC 61756E461 MORGAN STANLEY INSTL 67670 50950 89155T649 TOUCHSTONE FDS GROUP 68000 86681 921943858 VANGUARD TAX-MANAGED 160369 181767 007903107 ADVANCED MICRO DEVIC 28744 37308 149123101 CATERPILLAR INS 260557103 DOW INC 372460105 GENUINE PARTS CO 4708 20748 244199105 DEERE & CO 68622V106 ORGANON & CO 552982720 MFS SER TR XIII 88240 66732 464285204 ISHARES GOLD TRUST E 78462F103 STANDARD & POOR'S DE 18535 46259 824348106 SHERWIN WILLIAMS CO 31420B607 FEDERATED HERMES INS 038222105 APPLIED MATLS INC 45392 53098 649280815 NEW WORLD FD INC NEW 52304 58791 169656105 CHIPOTLE MEXICAN GRI 22161 46988 444859102 HUMANA INC 512807108 LAM RESEARCH CORP 31421N683 FEDERATED HERMES EQU 18000 15499 88160R101 TESLA INC 21174 17809 46428Q109 ISHARES SILVER TRUST 053484101 AVALONBAY CMNTYS INC 060505104 BANK AMER CORP 09857L108 BOOKING HLDGS INC 43300A203 HILTON WORLDWIDE HLD 579780206 MCCORMICK & CO INC 580135101 MCDONALDS CORP 30788 29307 235851102 DANAHER CORP 171340102 CHURCH & DWIGHT INC 7591EP100 REGIONS FINL CORP NE 92646A831 VICTORY PORTFOLIOS 45000 40775 744320102 PRUDENTIAL FINL INC 00724F101 ADOBE SYS INC 025537101 AMERICAN ELEC PWR CO 36194 35096 101137107 BOSTON SCIENTIFIC CO 11630 17327 20030N101 COMCAST CORP NEW 10180 9790 25243Q205 DIAGEO PLC 256677105 DOLLAR GEN CORP NEW 26875P101 EOG RES INC 11963 12587 291011104 EMERSON ELEC CO 14286 17075 30303M102 FACEBOOK INC CL-A 37992 52943 369604301 GENERAL ELEC CO 10113 19871 539830109 LOCKHEED MARTIN CORP 9644 9342 64110L106 NETFLIX INC 13871 26995 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETE CORP 81762P102 SERVICENOW INC 15597 27533 855244109 STARBUCKS CORP 872590104 T-MOBILE US INC 13372 15856 91913Y100 VALERO ENERGY CORP N 20989 23514 92532F100 VERTEX PHARMACEUTICA 931142103 WAL MART STORES INC 16798 22344 049560105 ATMOS ENERGY CORP 16304 17498 084670702 BERKSHIRE HATHAWAY C 20737 24408 11135F101 BROADCOM INC 21619 32111 697435105 PALO ALTO NETWORKS I 23974 27121 75513E101 RTX CORP 32483 30117 863667101 STRYKER CORP 35821 34025 872540109 TJX COS INC NEW 13601 16515 883556102 THERMO FISHER SCIENT 14814 13825 98978V103 ZOETIS INC 10788 9535 G54950103 LINDE PLC 10144 10970 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 2 ROUNDING 1 FOREIGN TAXES 368 368 0 FEDERAL TAX PAYMENT - PRIOR YE 11432 0 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0