2024-04-23T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 275078317 THE ADDIE SCHOLARSHIP FUND UAD 1282011 ADDI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-17 true true DOAK A PFAFF P00878518 6142327288 2024-04-17 2023 2023-04-26 12:10:37Z X 5455705 X 126407 126407 171984 3060526 171984 0 576 298967 298391 60964 51819 9145 0 0 0 0 0 0 1410 705 0 705 0 0 2721 2721 0 0 0 0 0 0 0 65095 55245 0 9850 255000 255000 320095 55245 0 264850 -21128 243146 0 1 1 178930 222446 222446 0 0 0 4493244 4427870 5233258 4672174 4650317 5455705 0 X 4672174 4650317 4672174 4650317 4672174 4650317 4672174 -21128 1581 4652627 2310 4650317 4267.996 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 38113 45497 -7384 -7384 228.029 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 32861 36031 -3170 -3170 2051. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 129686 132028 -2342 -2342 704. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 44514 42120 2394 2394 1222. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 99053 101224 -2171 -2171 1050. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 85111 85029 82 82 566. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 37712 34195 3517 3517 1301.188 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 30070 26037 4033 4033 20295.687 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 469033 395766 73267 73267 658.011 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 15207 11805 3402 3402 2191.094 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 50636 39023 11613 11613 1432. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 321164 296109 25055 25055 361. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 80964 69926 11038 11038 1086. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 222691 203196 19495 19495 234. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 47983 41689 6294 6294 412.966 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 16989 16234 755 755 49.877 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 7295 7881 -586 -586 224.92 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 32897 35081 -2184 -2184 14.861 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2023-05-26 136 142 -6 -6 936.962 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 8554 8920 -366 -366 103. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 11941 12374 -433 -433 79. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 5725 5648 77 77 3548.336 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 40345 42190 -1845 -1845 434.836 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 19442 17093 2349 2349 896.229 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 10988 11436 -448 -448 638.454 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 5510 6806 -1296 -1296 3471. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 331513 316729 14784 14784 152. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 14517 13046 1471 1471 320. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 36557 38445 -1888 -1888 2181. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 249155 251055 -1900 -1900 771. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 88078 87023 1055 1055 1253.122 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 14574 14900 -326 -326 544. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 83008 82299 709 709 2353. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 150779 142157 8622 8622 769.79 ARTISAN HIGH INCOME FUND 2022-07-25 2023-12-11 6782 6882 -100 -100 109.327 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-12-11 2027 2089 -62 -62 543.91 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-12-11 25330 21381 3949 3949 131.273 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-12-11 2064 2205 -141 -141 35.192 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-12-11 390 421 -31 -31 879.701 DODGE & COX INCOME FD COM 2022-07-25 2023-12-11 10900 11225 -325 -325 871.796 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-12-11 7524 9293 -1769 -1769 592.971 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-12-11 95427 93174 2253 2253 471.454 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-12-11 5714 5752 -38 -38 251.885 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-12-11 2393 2398 -5 -5 302.384 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2023-12-11 5150 5298 -148 -148 126. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-12-11 12967 12894 73 73 171. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-12-11 12517 12297 220 220 379.433 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-12-11 8526 8078 448 448 172. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-12-11 26577 26021 556 556 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 CAPITAL GAIN DIVIDENDS P 3437 171984 3380 0 3380 0 3380 1932 0 0 1932 0 1448 0 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 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 N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 60964 NONE 0 NONE 0 5081446 184201 0 5265647 0 0 5265647 78985 5186662 259333 259333 3380 3380 255953 0 255953 0 255953 264850 0 0 0 0 264850 255953 211116 0 0 0 0 0 0 0 264850 211116 0 0 53734 0 0 0 0 0 0 0 0 202219 0 0 0 0 0 0 0 0 X MISSISSIPPI STATE UNIVERSITY FOUNDATION INC PO BOX 6149 MISSISSIPPI STATE MS 39762 NONE PC SCHOLARSHIP 255000 255000 14 126407 18 171984 FEDERAL TAX REFUND 1 576 298967 298967 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 316064 274531 315911750 FIDELITY 500 INDEX F AT COST 1177387 1737102 317609295 SEAFARER OVERSEAS GR AT COST 149082 166916 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 51585 52104 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 157627 161206 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 112392 106682 256210105 DODGE & COX INCOME F AT COST 275450 272660 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 211884 238253 74933W882 ABBEY CAP MULTI ASSE AT COST 55803 52792 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 160660 161732 115233207 BROWN ADVISORY SUSTA AT COST 313012 383004 131649766 CALVERT EMERGING MAR AT COST 141894 141162 315911727 FIDELITY INTERNATION AT COST 152192 164003 38656X831 GRANDEUR PEAK INTL S AT COST 60496 72971 464288612 ISHARES BARCLAYS INT AT COST 354778 363203 46636U876 JPMORGAN TR I EQTY I AT COST 274423 378688 922908652 VANGUARD EXTENDED MA AT COST 463141 506249 2023 TRANSACTION POSTED IN 2024 2308 ROUNDING 2 FEDERAL TAX REFUND 576 0 2022 TRANSACTIONS POSTED IN 2023 1581 FOREIGN TAXES ON QUALIFIED FOR 2308 2308 0 FOREIGN TAXES ON NONQUALIFIED 413 413 0