2026-07-09T12:01:34-05:00 2026-02-28 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-03-01 383384181 CHARLES ELMER SCHOLARSHIP FUND ELME 2489841400 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 2489841400 2026-05-05 LYLE J MOHLER P01340349 4804593500 2026-05-05 2025 2025-03-06 01:10:19Z X 1453345 X 373 373 29573 29573 26965 155083 26965 0 56911 56911 10080 9072 1008 0 0 0 0 0 0 15722 15722 0 0 670 586 0 0 0 0 0 0 0 201 1 200 26673 25381 0 1208 54500 54500 81173 25381 0 55708 -24262 31530 0 24004 53107 53107 0 0 0 476501 447554 1197366 212797 188377 202872 0 713302 689038 1453345 0 X 713302 689038 713302 689038 713302 689038 713302 -24262 0 689040 2 689038 100000. UNITED STATES TREAS 4.5% NTS DTD 11/15/2022 4.50% 11/16/2025 2023-03-08 2025-11-17 100000 99172 828 828 100. VANGUARD S&P 500 ETF 2021-02-04 2025-06-18 55083 28946 26137 26137 26965 438 0 438 0 438 84 0 0 84 0 354 0 0 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK NA PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 1 7630 SHARON FITZGERALD 1063 MOZINA DRIVE CLEVELAND OH 44119 BOARD OF MANAGERS 1 50 JOSH ENGLEHART 67 HARMON AVE PAINESVILLE OH 44077 BOARD OF MANAGERS 1 400 JUAN ANTUNEZ 2887 ISTRA LN WILLOUGHBY HILLS OH 44092 BOARD OF MANAGERS 1 350 Byron Hopkins 27200 Tinkers Valley Dr Solon OH 44139 BOARD OF MANAGERS 1 400 Domenic Wlodyka 3321 Shady Pine Place Perry OH 44081 BOARD OF MANAGERS 1 50 Renee Palacio Fitzgerald 83 Hayes Street Painesville OH 44077 BOARD OF MANAGERS 1 400 DAWN UDOVICIC 12550 Painesville Warren Rd Painesville OH 44077 BOARD OF MANAGERS 1 200 MARWIN WALLING 34832 Bald Eagle Lane Willoughby OH 44094 BOARD OF MANAGERS 1 300 CONNIE LUHTA 12361 Concord-Hambden Rd Concord OH 44077 BOARD OF MANAGERS 1 300 NONE 0 NONE 0 1304904 41891 0 1346795 0 0 1346795 20202 1326593 66330 66330 438 438 65892 0 65892 0 65892 55708 0 0 0 0 55708 65892 43444 0 0 0 0 0 0 0 55708 43444 0 0 12264 0 0 0 0 0 0 0 0 53628 0 0 0 0 0 0 0 0 X Colby College 4130 MAYFLOWER HILL Waterville ME 04901 NONE PC SCHOLARSHIPS 1500 John Carroll University 1 JOHN CARROLL BOULEVARD University Heights OH 44118 NONE PC SCHOLARSHIP 1500 Northeast Ohio Medical University 4209 ST RT 44 PO BOX 95 Rootstown OH 44272 NONE PC SCHOLARSHIP 3000 Wheaton College 26 E MAIN STREET Norton MA 02766 NONE PC SCHOLARSHIPS 3000 PENNSYLVANIA STATE UNIVERSITY 130 BRISTOL UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIPS 4500 UNIVERSITY OF CINCINNATI 2624 CLIFTON AVENUE CINCINNATI OH 45221 NONE PC SCHOLARSHIPS 2500 OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE PC SCHOLARSHIPS 10000 KENT STATE UNIVERSITY P O BOX 5190 KENT OH 44242 NONE PC SCHOLARSHIPS 2000 MIAMI UNIVERSITY 501 E HIGH STREET OXFORD OH 45056 NONE PC SCHOLARSHIPS 2500 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 44601 NONE PC SCHOLARSHIP 2000 AUBURN CAREER CENTER 8140 AUBURN RD CONCORD TOWNSHIP OH 44077 NONE PC SCHOLARSHIP 1500 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVENUE CLEVELAND OH 44115 NONE PC SCHOLARSHIPS 7000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE 3RD FL RM 347 CLEVELAND OH 44106 NONE PC SCHOLARSHIP 3500 LAKELAND COMMUNITY COLLEGE 7700 CLOCKTOWER DR Kirtland OH 44094 NONE PC SCHOLARSHIPS 1500 BOWLING GREEN STATE UNIVERSITY 319 ADMINISTRATION BLDG BOWLING GREEEN OH 43403 NONE PC SCHOLARSHIP 500 UNIVERSITY OF AKRON 302 BUCHTEL MALL AKRON OH 443256220 NONE PC SCHOLARSHIP 6000 Southeastern Oklahoma State University 425 W UNIVERSITY BLVD Durant OK 747013347 NONE PC SCHOLARSHIPS 2000 54500 14 373 14 29573 18 26965 56911 56911 false false false false false false false false false false ALTERNATE INVESTMENTS 74752 96750 FIXED INCOME OTHER 113625 106122 VARIOUS CORPORATE STOCKS 447554 1197366 DIFF BETWEEN CASH AND REPORTABLE INCOME 2 STATE FILING FEE 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 INVESTMNT MNGMNT FEES (NON-DED 15722 15722 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 466 466 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0