2025-04-24T09:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 275078317 THE ADDIE SCHOLARSHIP FUND UAD 1282011 ADDI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-22 true true DEREK MASTIC P01394162 4126447407 2025-04-22 2024 2025-03-06 01:10:19Z X 5868437 225 X 130446 129901 438598 3353917 438598 0 569269 568499 64392 54734 9658 0 0 0 0 0 0 1470 735 0 735 0 0 6759 1931 0 0 0 0 0 0 0 72621 57400 0 10393 265000 265000 337621 57400 0 275393 231648 511099 0 1 1 1 222446 190298 190298 0 0 0 4427870 4692179 5678138 4650317 4882478 5868437 0 X 4650317 4882478 4650317 4882478 4650317 4882478 4650317 231648 2309 4884274 1796 4882478 2174.574 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 40012 41556 -1544 -1544 3104.82 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 48715 52160 -3445 -3445 720.502 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 11305 11651 -346 -346 4530.152 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 71078 72761 -1683 -1683 331.408 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 5200 5323 -123 -123 8767.222 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 95913 104768 -8855 -8855 707.201 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 7737 7624 113 113 843.7 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 145294 132571 12723 12723 36.527 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 6290 5697 593 593 71.671 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 12342 10845 1497 1497 348.185 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 59961 47962 11999 11999 1008.074 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 173600 131312 42288 42288 3519.637 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 43608 42940 668 668 514.852 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 11929 10961 968 968 11295.373 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 261714 201171 60543 60543 1183.554 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 27423 18830 8593 8593 3485.262 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 80754 43461 37293 37293 14389.458 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 174400 183609 -9209 -9209 181.817 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 1545 1938 -393 -393 2621.146 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 22280 27863 -5583 -5583 1242.998 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 10565 13163 -2598 -2598 472.579 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 4017 4995 -978 -978 4686.027 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 39831 49484 -9653 -9653 821.752 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 6985 8669 -1684 -1684 713.576 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 6065 7485 -1420 -1420 1734.77 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 14746 18128 -3382 -3382 844.282 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 7176 8797 -1621 -1621 7285.84 DOUBLELINE TOTAL RETURN BOND I 2018-12-18 2024-04-25 61930 75773 -13843 -13843 174.01 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 30514 22667 7847 7847 289. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 16912 16357 555 555 100. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 10217 10441 -224 -224 3467. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 354221 354778 -557 -557 581.744 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-10 5195 5201 -6 -6 693.071 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 14132 13245 887 887 938.177 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 9541 9447 94 94 568.476 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 29822 28947 875 875 4.928 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 298 300 -2 -2 271.692 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 3350 3467 -117 -117 357.423 DOUBLELINE TOTAL RETURN BOND I 2018-12-18 2024-05-10 3070 3717 -647 -647 199.854 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 10047 8782 1265 1265 415.347 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 75394 54103 21291 21291 241.827 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 3025 2950 75 75 52.497 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 1263 1257 6 6 590. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 35417 33394 2023 2023 87. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 4353 3952 401 401 10. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 805 719 86 86 167. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-05-10 13452 11939 1513 1513 302.978 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 3778 3602 176 176 27. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 2057 2051 6 6 183. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 31196 27685 3511 3511 . ACTAVIS PLC SHS 2024-07-18 45 45 45 7409.723 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 68169 66243 1926 1926 581.744 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 5352 5154 198 198 445.185 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 4096 3940 156 156 9860.825 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 90720 86184 4536 4536 144.652 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 2989 2764 225 225 54.138 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 1118 1006 112 112 455.014 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 27019 23169 3850 3850 397.408 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 83495 51766 31729 31729 64.615 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 797 788 9 9 214.285 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 3651 3754 -103 -103 2363.254 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 40270 38545 1725 1725 427.719 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 7288 6968 320 320 1021.822 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 17412 11230 6182 6182 421. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 28918 23829 5089 5089 1040. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 82688 74350 8338 8338 1937. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 154007 124876 29131 29131 2680. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 540219 405445 134774 134774 216. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 43540 30011 13529 13529 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 CAPITAL GAIN DIVIDENDS P 46845 438598 7104 0 7104 0 7104 3380 0 0 3380 0 3724 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 64392 NONE 0 NONE 0 5485730 205532 0 5691262 0 0 5691262 85369 5605893 280295 280295 7104 7104 273191 0 273191 0 273191 275393 0 0 0 0 275393 273191 202219 0 0 0 0 0 0 0 275393 202219 0 0 73174 0 0 0 0 0 0 0 0 200017 0 0 0 0 0 0 0 0 X MISSISSIPPI STATE UNIVERSITY FOUNDATION INC PO BOX 6149 MISSISSIPPI STATE MS 39762 NONE PC SCHOLARSHIP 265000 265000 14 130446 18 438598 569044 569044 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 121544 112559 315911750 FIDELITY 500 INDEX F AT COST 720465 1470535 317609295 SEAFARER OVERSEAS GR AT COST 102404 108503 38145N220 GOLDMAN SACHS ABS RE AT COST 55325 58780 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 114284 111196 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 60547 59771 056823396 BAILLIE GIFFORD EMRG AT COST 102088 106836 115233207 BROWN ADVISORY SUSTA AT COST 554338 700005 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 194736 203325 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 547997 556054 09260B382 BLACKROCK FDS II STR AT COST 199969 197879 192476505 COHEN & STEERS REALT AT COST 81096 85513 207019704 CONESTOGA FDS SMALL AT COST 171344 161053 256206103 DODGE & COX INTL STO AT COST 106520 99781 315911743 FIDELITY EXTENDED MA AT COST 83805 78810 40168W483 GUGGENHEIM LIMITED D AT COST 113045 114719 46137V241 INVESCO EXCHANGE-TRA AT COST 623732 738671 464288372 ISHARES S&P GLOB INF AT COST 82261 86820 46434G103 ISHARES CORE MSCI EM AT COST 158142 149767 552966806 MFS INTERNATIONAL EQ AT COST 105985 100686 921937827 VANGUARD SHORT-TERM AT COST 219980 223001 949915482 ALLSPRING SPECIAL MI AT COST 172572 153874 2024 TRANSACTIONS POSTED IN 2025 1774 RETURN OF CAPITAL ADJUSTMENT 1 MUTUAL FUND EARNINGS 21 2023 TRANSACTIONS POSTED IN 2024 2308 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1448 0 0 FEDERAL ESTIMATES - PRINCIPAL 3380 0 0 FOREIGN TAXES ON QUALIFIED FOR 1441 1441 0 FOREIGN TAXES ON NONQUALIFIED 490 490 0