2024-05-06T18:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316022527 CRISSINGER DONNA DANIEL SCHOLARSHIP TRUST CRIS 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 6143319473 2024-04-02 true true LAURA STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 1462309 X 33997 33911 73845 638076 73845 0 107842 107756 18837 9419 9419 0 0 0 0 0 0 1750 0 0 1750 0 0 1179 203 0 0 0 0 0 0 0 219 219 21985 9622 0 11388 72000 72000 93985 9622 0 83388 13857 98134 0 123842 90986 90986 0 0 0 1109764 1226243 1321983 102191 52128 49340 0 1335797 1369357 1462309 0 X 1335797 1369357 1335797 1369357 1335797 1369357 1335797 13857 19703 1369357 0 1369357 50000. KELLOGG CO 2013-02-27 2023-03-01 50000 50063 -63 -63 1098.6 EDGEWOOD GROWTH FUND 2019-06-19 2023-04-24 40000 38605 1395 1395 1887.4 MFS SER TR XIII 2023-04-24 30085 28576 1509 1509 313.1 NEW WORLD FD INC NEW 2018-04-04 2023-04-24 22390 21162 1228 1228 558.74 T ROWE PRICE GROWTH STOCK FUND 2018-07-12 2023-04-24 40000 39927 73 73 1094.61 GOLDMAN SACHS TR 2018-04-04 2023-07-21 10629 11417 -788 -788 1518.49 T ROWE PRICE GROWTH STOCK FUND 2023-07-21 126141 104543 21598 21598 2950.22 WESTERN ASSET FDS INC 2020-05-05 2023-07-21 28027 35137 -7110 -7110 1952.65 EDGEWOOD GROWTH FUND 2019-06-19 2023-12-06 80547 68616 11931 11931 281.64 JPMORGAN TR II 2023-04-24 2023-12-06 16113 13632 2481 2481 4692.82 LOOMIS SAYLES FDS II 2023-04-24 2023-12-06 45614 46412 -798 -798 2845.7 MFS SER TR I 2019-06-19 2023-12-06 53869 45446 8423 8423 351.34 NEW WORLD FD INC NEW 2023-12-06 25739 23838 1901 1901 1977.28 STERLING CAP FDS 2020-03-10 2023-12-06 53446 36857 16589 16589 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 CAPITAL GAIN DIVIDENDS P 15476 73845 1364 0 1364 0 1364 978 0 0 978 0 386 0 0 false false false false false false false true true OH false false false false false true HUNTINGTON NATIONAL BANK 6143319473 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 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 18837 NONE 0 NONE 0 1299692 99829 0 1399521 0 0 1399521 20993 1378528 68926 68926 1364 1364 67562 19035 86597 0 86597 83388 0 0 0 0 83388 86597 27527 0 0 0 0 0 0 0 83388 27527 0 0 55861 0 0 0 0 0 0 0 0 30736 0 0 0 0 0 0 0 0 JEN MUSBACH PRINCIPAL 1500 HARDING HWY E MARION OH 43302 7405886742 SUBMIT AWARD FACT SHEET AND CERTIFICATION N/A 6000.00 cap DEBBIE MILLER GUIDANCE COUNSELOR 1500 HARDING HWY E MARION OH 43302 7405886742 SUBMIT AWARD FACT SHEET AND CERTIFICATION N/A 6000.00 cap THE OHIO STATE UNIVERSITY 320 EAST SILVER STREET LEBANON OH 450361887 NONE I SCHOLARSHIPS 6000 SOUTHEASTERN UNIVERSITY 501 I ST SW WASHINGTON DC 200242788 NONE I SCHOLARSHIPS 6000 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 30000 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 440172005 NONE I SCHOLARSHIPS 6000 CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 495464301 NONE I SCHOLARSHIPS 6000 WITTENBERG UNIVERSITY 200 W WARD ST SPRINGFIELD OH 45504 NONE I SCHOLARSHIPS 6000 MARION TECHNICAL COLLEGE 1467 MT VERNON AVE MARION OH 43302 NONE I SCHOLARSHIPS 12000 72000 14 33997 18 73845 107842 107842 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 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. 023135AN6 AMAZON COM INC 52128 49340 487836BL1 KELLOGG CO 718172AL3 PHILIP MORRIS INTL I 543916688 LORD ABBETT INVT TR 99563 91050 72201F623 PIMCO FDS 48041 38771 464287804 ISHARES TR 14929 24898 38144N841 GOLDMAN SACHS TR 89155T649 TOUCHSTONE FDS GROUP 46404 60148 31420B847 FEDERATED HERMES INS 28960 27901 592905749 METROPOLITAN WEST FD 41128 39790 31428Q739 FEDERATED TOTAL RETU 137866 133078 61756E461 MORGAN STANLEY INSTL 73500 87617 40168W483 GUGGENHEIM FDS TR 48195 46327 649280815 NEW WORLD FD INC NEW 957663503 WESTERN ASSET FDS IN 0075W0759 EDGEWOOD GROWTH FUND 68779 79841 55273H270 MFS SER TR I 92554 107909 552982720 MFS SER TR XIII 25837 26637 741479109 PRICE T ROWE GROWTH 85917L684 STERLING CAP FDS 85643 120149 46138E511 INVESCO EXCHANGE-TRA 316188309 FIDELITY MERRIMACK S 44934 45810 464287309 ISHARES TR 103173 107168 464287408 ISHARES TR 103375 108681 4812C0530 JPMORGAN TR II 46368 57616 543487136 LOOMIS SAYLES FDS II 83588 84994 922031737 VANGUARD FIXED INCOM 12500 12308 922042858 VANGUARD INTL EQUITY 20906 21290 OTHER CHARITABLE EXPENSES 19 0 19 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 667 RECOVERY OF GRANTS PAID 19035 ROUNDING 1 FOREIGN TAXES 169 169 0 FEDERAL ESTIMATES - PRINCIPAL 976 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0