2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 876609740 CLAPPER SCHOLARSHIP FUND CLAP 3304381180 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3304381180 2026-04-04 true LAURA STROBEL P01271955 4123556000 2026-04-04 X 2025 2025-03-06 01:10:19Z X 960901 X 25928 25928 96964 194888 96964 0 122892 122892 9298 4649 4649 0 0 0 0 0 0 1250 0 0 1250 0 0 4066 203 0 0 0 0 0 0 0 212 212 14826 4852 0 6111 39800 39800 54626 4852 0 45911 68266 118040 0 44931 28658 28658 0 0 0 713131 798189 932243 0 758062 826847 960901 0 X 758062 826847 758062 826847 758062 826847 758062 68266 519 826847 0 826847 832.3 MFS SER TR XIII 2025-05-02 13616 13575 41 41 81. ACCENTURE PLC 2007-04-10 2025-05-02 24744 3106 21638 21638 278.36 FEDERATED TOTAL RETURN SERS INC 2025-05-20 2600 3068 -468 -468 251.97 LOOMIS SAYLES FDS II 2024-08-05 2025-05-20 2449 2532 -83 -83 2117.3 MFS SER TR I 2020-07-02 2025-05-20 40716 33580 7136 7136 24. MICROSOFT CORP 2007-03-13 2025-05-20 10954 648 10306 10306 140. ORACLE CORP 2007-04-10 2025-05-20 22333 2639 19694 19694 140. TEXAS INSTRUMENTS INC. 2010-12-30 2025-05-20 26310 4546 21764 21764 34. UNITEDHEALTH GROUP INC 2014-11-18 2025-05-20 10904 3302 7602 7602 2471.23 LORD ABBETT INVT TR 2014-11-18 2025-06-10 9539 11096 -1557 -1557 15. MICROSOFT CORP 2007-03-13 2025-06-10 7032 405 6627 6627 334.64 METROPOLITAN WEST FDS 2019-11-21 2025-10-09 3507 3986 -479 -479 368. VANGUARD INTL EQUITY INDEX FDS 2024-08-05 2025-10-09 20184 15441 4743 4743 96964 1641 0 1641 0 1641 2242 0 0 2242 0 601 601 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 9298 NONE 0 NONE 0 890149 36229 0 926378 0 0 926378 13896 912482 45624 45624 1641 1641 43983 425 44408 0 44408 45911 0 0 0 0 45911 44408 1305 0 0 0 0 0 0 0 45911 1305 0 0 44408 198 0 0 198 0 0 0 0 0 0 0 198 0 0 0 0 198 NONE NONE X OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIPS 6400 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454690001 NONE I SCHOLARSHIPS 3250 FRANKLIN UNIVERSITY 201 S GRANT AVE COLUMBUS OH 432155399 NONE I SCHOLARSHIPS 2250 MOUNT VERNON NAZARENE UNIVERSITY 8OO MARTINSBURG RD MT VERNON OH 430500000 NONE I SCHOLARSHIPS 1300 ZANE STATE COLLEGE 1555 NEWARK RD ZANESVILLE OH 43701 NONE I SCHOLARSHIPS 2600 MUSKINGUM UNIVERSITY 163 STORMONT ST NEW CONCORD OH 437621118 NONE I SCHOLARSHIPS 4150 OHIO DOMINICAN UNIVERSITY 1216 SUNBURY RD COLUMBUS OH 43219 NONE I SCHOLARSHIPS 1300 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE COLUMBUS OH 452202872 NONE I SCHOLARSHIPS 1300 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 450561846 NONE I SCHOLARSHIPS 3950 OHIO UNIVERSITY 1 OHIO UNIVERSITY GROSVENOR HALL 2 ATHENS OH 457012979 NONE I SCHOLARSHIPS 2250 YOUNGSTOWN STATE UNIVERSITY 655 WICK AVE YOUNGSTOWN OH 44502 NONE I SCHOLARSHIPS 1300 HEIDELBERG UNIVERSITY 310 E MARKET ST TIFFIN OH 448832434 NONE I SCHOLARSHIPS 2250 UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIPS 750 INDIANA WESLEYAN UNIVERSITY 4201 SOUTH WASHINGTON STREET MARION IN 469534974 NONE I SCHOLARSHIPS 2250 PENSACOLA CHRISTIAN COLLEGE 250 BRENT LN PENSACOLA MI 32503 NONE I SCHOLARSHIPS 2250 OHIO UNIVERSITY ZANESVILLE 1425 NEWARK ST ZANESVILLE OH 43701 NONE I SCHOLARSHIPS 2250 39800 14 25928 18 96964 122892 122892 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. 882508104 TEXAS INSTRS INC 40168W483 GUGGENHEIM FDS TR 46869 47316 55273H270 MFS SER TR I 543916688 LORD ABBETT INVT TR 50400 44307 G1151C101 ACCENTURE PLC-CL A 552982720 MFS SER TR XIII 68389X105 ORACLE CORP 1074 11110 31428Q739 FEDERATED TOTAL RETU 91622 86562 91324P102 UNITEDHEALTH GROUP I 592905749 METROPOLITAN WEST FD 9716 8570 594918104 MICROSOFT CORP 675 12091 464287804 ISHARES TR 22295 24276 543487136 LOOMIS SAYLES FDS II 85147 86051 922031737 VANGUARD FIXED INCOM 11489 11367 04314H568 ARTISAN PARTNERS FDS 15379 15463 464287309 ISHARES TR 101072 154938 464287408 ISHARES TR 105434 126182 464287507 ISHARES TR 25267 30360 921943858 VANGUARD TAX-MANAGED 47654 62845 922042858 VANGUARD INTL EQUITY 13779 18493 464287200 ISHARES TR 143721 166440 464287564 ISHARES TR 16107 15455 72201F623 PIMCO FDS 10489 10417 OTHER CHARITABLE EXPENSES 12 0 12 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 94 RECOVERY OF GRANTS PAID 425 FOREIGN TAXES 111 111 0 FEDERAL TAX PAYMENT - PRIOR YE 1621 0 0 FEDERAL ESTIMATES - PRINCIPAL 2242 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0