2024-05-06T18:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 876609740 CLAPPER SCHOLARSHIP FUND CLAP 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2024-04-22 true true LAURA STROBEL P01271955 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 844083 X 19987 19963 29511 174505 29511 0 49498 49474 9279 4639 4639 0 0 0 0 0 0 4000 0 0 4000 0 0 490 140 0 0 0 0 0 0 0 812 812 14581 4779 0 9451 32400 32400 46981 4779 0 41851 2517 44695 0 34739 35337 35337 0 0 0 589199 591422 808746 0 623938 626759 844083 0 X 623938 626759 623938 626759 623938 626759 623938 2517 304 626759 0 626759 684.2 GOLDMAN SACHS TR 2020-07-02 2023-02-21 6637 7752 -1115 -1115 2582.36 MORGAN STANLEY INSTL FD INC 2019-11-21 2023-02-21 54307 53056 1251 1251 361.48 NEW WORLD FD INC NEW 2016-02-16 2023-02-21 25141 20224 4917 4917 222.47 TOUCHSTONE FDS GROUP TR 2020-07-02 2023-02-21 10000 8185 1815 1815 3316.85 WESTERN ASSET FDS INC 2020-07-02 2023-02-21 31145 40996 -9851 -9851 208.29 FEDERATED HERMES EQUITY FDS 2020-09-30 2023-07-11 9648 10616 -968 -968 19. MICROSOFT CORP 2007-03-13 2023-07-11 6259 513 5746 5746 26. ORACLE CORP 2007-04-10 2023-07-11 2959 490 2469 2469 35. TEXAS INSTRUMENTS INC. 2014-11-18 2023-07-11 6286 1812 4474 4474 6. UNITEDHEALTH GROUP INC 2014-11-18 2023-07-11 2774 583 2191 2191 20. ACCENTURE PLC-CL A 2007-04-10 2023-07-11 6170 767 5403 5403 CAPITAL GAIN DIVIDENDS P 13179 CAPITAL GAIN DIVIDENDS P 13179 CAPITAL GAIN DIVIDENDS P 13179 CAPITAL GAIN DIVIDENDS P 13179 CAPITAL GAIN DIVIDENDS P 13179 CAPITAL GAIN DIVIDENDS P 13179 CAPITAL GAIN DIVIDENDS P 13179 CAPITAL GAIN DIVIDENDS P 13179 CAPITAL GAIN DIVIDENDS P 13179 CAPITAL GAIN DIVIDENDS P 13179 CAPITAL GAIN DIVIDENDS P 13179 29511 621 0 621 0 621 419 0 0 419 0 202 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false true false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 9279 NONE 0 NONE 0 783405 21453 0 804858 0 0 804858 12073 792785 39639 39639 621 621 39018 0 39018 0 39018 41851 0 0 0 0 41851 39018 0 0 0 0 0 0 4397 4397 41851 0 0 0 39018 2833 0 0 7230 0 0 0 0 0 0 0 7230 0 0 0 4397 2833 NONE NONE X OHIO UNIVERSITY 16W GREEN DR ATHENS OH 45701 NONE I SCHOLARSHIPS 1350 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 1350 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 2700 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE I SCHOLARSHIPS 1350 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 437621118 NONE I SCHOLARSHIPS 2700 OTTERBEIN UNIVERSITY 1 S GROVE ST WESTERVILLE OH 430812004 NONE I SCHOLARSHIPS 1350 MARIETTA COLLEGE 215 FIFTH STREET MARIETTA OH 457504033 NONE I SCHOLARSHIPS 2700 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 430152333 NONE I SCHOLARSHIPS 1350 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 1350 UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 458403653 NONE I SCHOLARSHIPS 1350 VANDERBILT UNIVERSITY 2301 VANDERBILT PL NASHVILLE TN 372407727 NONE I SCHOLARSHIPS 1350 MARYVILLE UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 1350 OHIO UNIVERSITY ZANESVILLE C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 2700 FULL SAIL UNIVERSITY 3300 UNIVERSITY BLVD WINTER PARK FL 327927429 NONE I SCHOLARSHIPS 1350 INDIANA UNIVERSITY 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE I SCHOLARSHIPS 1350 ITHACA COLLEGE 953 DANBY RD ITHACA NY 148507000 NONE I SCHOLARSHIPS 1350 PENSACOLA CHRISTIAN COLLEGE 250 BRENT LN PENSACOLA MI 32503 NONE I SCHOLARSHIPS 2700 ROSE HULMAN INSTITUTE OF TECH 5500 WABASH AVE TERRE HAUTE OH 47803 NONE I SCHOLARSHIPS 1350 SAINT FRANCIS UNIVERSITY PO BOX 600 LORETTO PA 15940 NONE I SCHOLARSHIPS 1350 32400 14 19987 18 29511 49498 49498 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4000 4000 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. 882508104 TEXAS INSTRS INC 8108 37501 85917L684 STERLING CAP FDS 47473 65023 40168W483 GUGGENHEIM FDS TR 46869 46016 55273H270 MFS SER TR I 55450 63484 543916688 LORD ABBETT INVT TR 78226 67708 38144N841 GOLDMAN SACHS TR G1151C101 ACCENTURE PLC-CL A 4410 40355 957663503 WESTERN ASSET FDS IN 61756E461 MORGAN STANLEY INSTL 552982720 MFS SER TR XIII 13575 14124 68389X105 ORACLE CORP 4034 22562 31428Q739 FEDERATED TOTAL RETU 53369 47808 89155T649 TOUCHSTONE FDS GROUP 14824 21090 91324P102 UNITEDHEALTH GROUP I 3302 17900 31421N683 FEDERATED HERMES EQU 72201F623 PIMCO FDS 22954 14605 649280815 NEW WORLD FD INC NEW 741479109 PRICE T ROWE GROWTH 592905749 METROPOLITAN WEST FD 13702 11927 31420B847 FEDERATED HERMES INS 10576 9764 594918104 MICROSOFT CORP 4075 56782 92646A831 VICTORY PORTFOLIOS 9000 8568 464287804 ISHARES TR 9975 10176 32008F200 FIRST EAGLE FDS 19768 20571 543487136 LOOMIS SAYLES FDS II 47443 48670 741479406 PRICE T ROWE GROWTH 67084 124554 922031737 VANGUARD FIXED INCOM 14470 14327 936793744 WASATCH FDS TR 9805 10800 97717W794 WISDOMTREE TR 32930 34431 OTHER CHARITABLE EXPENSES 612 0 612 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 302 ROUNDING 2 FOREIGN TAXES 99 99 0 FEDERAL ESTIMATES - PRINCIPAL 350 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0