2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316103083 VERNA M GRIFFEE TRUST GRIF 7405886734 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 7405886734 2024-04-06 true true LAURA STROBEL P01271955 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 1512374 X 39550 39441 737 737 737 0 1194 41481 40178 19531 9765 9765 0 0 0 0 0 0 1250 0 0 1250 0 0 211 211 0 0 0 0 0 0 0 200 200 21192 9976 0 11215 54050 54050 75242 9976 0 65265 -33761 30202 0 3 90023 60200 60200 0 0 0 872332 872228 1452174 0 962358 932428 1512374 0 X 962358 932428 962358 932428 962358 932428 962358 -33761 3834 932431 3 932428 CAPITAL GAIN DIVIDENDS P 737 737 420 0 420 0 420 408 0 0 408 0 12 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 7405886734 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 19531 NONE 0 NONE 0 1359842 75178 0 1435020 0 0 1435020 21525 1413495 70675 70675 420 420 70255 3450 73705 0 73705 65265 0 0 0 0 65265 73705 0 0 0 0 0 0 17424 17424 65265 0 0 0 65265 0 8440 8440 8984 0 0 0 0 0 0 0 8984 0 0 0 8984 THE SCHOLARSHIP FUND CO KENNETH K 422 MAIN STREET ZANESVILLE OH 43702 7405886734 APPLICATION WHICH INCLUDES: 1)LETTER OF RECOMMENDATION 2)FULLY FILLED OUT APPLICATION (APPLICATION AVAILABLE UPON REQUEST) MAY 15 ANNUALLY RESIDE IN MUSKINGUM COUNTY. 2.0 OR BETTER MUST SUBMIT REQUIRED FEDERAL INOME TAX RETURS WITHIN TRADITIONAL 4 YEARS OF COLLEGE, UNLESS SPECIFIED BY A PROGRAM T OHIO UNIVERSITY 16W GREEN DR ATHENS OH 45701 NONE I SCHOLARSHIPS 3550 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIPS 4850 HOCKING COLLEGE 3301 HOCKING PKWY NELSONVILLE OH 45764 NONE I SCHOLARSHIPS 1000 BOWLING GREEN STATE UNIVERSITY 110 MCFALL CENTER BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 1000 ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE OH 16335 NONE I SCHOLARSHIPS 250 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 4950 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454691665 NONE I SCHOLARSHIPS 650 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 432097812 NONE I SCHOLARSHIPS 250 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 437621118 NONE I SCHOLARSHIPS 10250 MARIETTA COLLEGE 215 FIFTH STREET MARIETTA OH 457504033 NONE I SCHOLARSHIPS 900 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 2900 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIPS 1000 ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND OH 448053702 NONE I SCHOLARSHIPS 1350 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 446013929 NONE I SCHOLARSHIPS 650 WALSH UNIVERSITY 2020 E MAPLE ST N CANTON OH 447203336 NONE I SCHOLARSHIPS 250 UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 458403653 NONE I SCHOLARSHIPS 1300 YOUNGSTOWN STATE UNIVERSITY FOUNDATION 655 WICK AVENUE YOUNGSTOWN OH 445020000 NONE I SCHOLARSHIPS 2600 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 477221000 NONE I SCHOLARSHIPS 250 BRIGHAM YOUNG UNIVERSITY A-153 ASB PROVO UT 846021014 NONE I SCHOLARSHIPS 1000 WEST VIRGINIA WESLEYAN COLLEGE 59 COLLEGE AVE BUCKHANNON WV 262010000 NONE I SCHOLARSHIPS 650 HIGH POINT UNIVERSITY 1 UNIVERSITY PKWY HIGH POINT NC 272680002 NONE I SCHOLARSHIPS 1000 HARDING UNIVERSITY 915 E MARKET AVE HU10772 SEARCY AR 721495615 NONE I SCHOLARSHIPS 250 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIPS 250 SHAWNEE STATE UNIVERSITY 940 2ND ST PORTSMOUTH OH 45662 NONE I SCHOLARSHIPS 650 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45435 NONE I SCHOLARSHIPS 1000 OHIO UNIVERSITY ZANESVILLE C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 4800 THE UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIPS 750 UNIVERSITY OF KENTUCKY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 250 WEST LIBERTY UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 250 WEST VIRGINIA UNIVERSITY C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS OH 43216 NONE I SCHOLARSHIPS 1000 CHATHAM UNIVERSITY WOODLAND RD PITTSBURGH PA 15232 NONE I SCHOLARSHIPS 650 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DR FAIRFAX VA 220304444 NONE I SCHOLARSHIPS 650 HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 46750 NONE I SCHOLARSHIPS 1000 ROSE HULMAN INSTITUTE OF TECH 5500 WABASH AVE TERRE HAUTE OH 47803 NONE I SCHOLARSHIPS 650 UNIVERSITY OF MISSOURI ONE UNIVERSITY BOULEVARD SAINT LOUIS MO 631214400 NONE I SCHOLARSHIPS 650 UNIVERSITY OF UTAH 201 PRESIDENTS CIRCLE SALT LAKE CITY UT 841129008 NONE I SCHOLARSHIPS 650 54050 14 39550 18 737 FEDERAL TAX REFUND 1 1194 41481 41481 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 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. 67066G104 NVIDIA CORP 12191 97063 713448108 PEPSICO INC 214 7473 91913Y100 VALERO ENERGY CORP N 2501 16900 464287804 ISHARES TR 11205 23490 369550108 GENERAL DYNAMICS COR 4334 16619 46120E602 INTUITIVE SURGICAL I 171340102 CHURCH & DWIGHT INC 5247 19858 452308109 ILLINOIS TOOL WKS IN 8130 43220 68389X105 ORACLE CORP 5022 23722 136375102 CANADIAN NATL RY CO 2864 16583 91324P102 UNITEDHEALTH GROUP I 5665 51068 592905749 METROPOLITAN WEST FD 37792 36269 G1151C101 ACCENTURE PLC-CL A 6396 61409 40168W483 GUGGENHEIM FDS TR 74966 74377 61756E461 MORGAN STANLEY INSTL 09247X101 BLACKROCK INC 053015103 AUTOMATIC DATA PROCE 800 43099 882508104 TEXAS INSTRS INC 5066 33922 31428Q739 FEDERATED TOTAL RETU 108334 97930 543916688 LORD ABBETT INVT TR 118987 110506 744320102 PRUDENTIAL FINL INC 4854 10578 649280815 NEW WORLD FD INC NEW 12410 17278 025816109 AMERICAN EXPRESS CO 4107 14613 38144N841 GOLDMAN SACHS TR 92939U106 WEC ENERGY GROUP INC 1004 842 31420B847 FEDERATED HERMES INS 27274 25995 037833100 APPLE INC 22298 71814 548661107 LOWES COS INC 3117 34495 65339F101 NEXTERA ENERGY INC 95 607 654106103 NIKE INC 3073 20628 957663503 WESTERN ASSET FDS IN 00507V109 ACTIVISION BLIZZARD 532457108 LILLY ELI & CO 5895 24483 552982720 MFS SER TR XIII 17095 22594 72201F623 PIMCO FDS 36458 22607 110122108 BRISTOL MYERS SQUIBB 032654105 ANALOG DEVICES INC 4729 10921 071813109 BAXTER INTL INC 084670702 BERKSHIRE HATHAWAY C 28176E108 EDWARDS LIFESCIENCES 89155T649 TOUCHSTONE FDS GROUP 35336 58565 437076102 HOME DEPOT INC 46625H100 JPMORGAN CHASE & CO 991 27216 14040H105 CAPITAL ONE FINL COR 02079K305 ALPHABET INC 10128 13829 007903107 ADVANCED MICRO DEVIC 260557103 DOW INC 464285204 ISHARES GOLD TRUST E 88160R101 TESLA INC 6889 7454 46428Q109 ISHARES SILVER TRUST 149123101 CATERPILLAR INS 8398 10940 92826C839 VISA INC 7625 8852 594918104 MICROSOFT CORP 14600 23314 169656105 CHIPOTLE MEXICAN GRI 8722 13722 773903109 ROCKWELL AUTOMATION 742718109 PROCTER & GAMBLE CO 5899 6741 038222105 APPLIED MATLS INC 244199105 DEERE & CO 5544 5998 35671D857 FREEPORT-MCMORAN INC H1467J104 CHUBB LTD 7518 9718 46138E511 INVESCO EXCHANGE-TRA 22822V101 CROWN CASTLE INC 7913 5875 32008F200 FIRST EAGLE FDS 79706 86152 922031737 VANGUARD FIXED INCOM 23375 23164 543487136 LOOMIS SAYLES FDS II 97461 99671 ROUNDING 3 STATE FILING/TAX PAYMENT 200 0 200 FEDERAL TAX REFUND 1194 0 MUTUAL FUND TIMING ADJ 384 RECOVERY OF GRANTS PAID 3450 FOREIGN TAXES 193 193 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0