2024-04-19T11:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 266010234 ALLEN SCHOLARSHIP TRUST ALLE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-12 true true DOAK A PFAFF P00878518 6142327288 2024-04-12 2023 2023-04-26 12:10:37Z X 538577 X 12021 12021 15629 300512 15629 0 311 27961 27650 7300 6205 1095 0 0 0 0 0 0 1410 705 0 705 0 0 262 262 0 0 0 0 0 0 0 3000 3000 11972 7172 0 4800 30000 30000 41972 7172 0 34800 -14011 20478 0 1 1 16217 22531 22531 0 0 0 457165 436772 516045 473382 459304 538577 0 X 473382 459304 473382 459304 473382 459304 473382 -14011 158 459529 225 459304 293.371 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 2620 3127 -507 -507 18.41 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 2653 2909 -256 -256 201. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 12709 12939 -230 -230 68. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 4300 4068 232 232 117. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 9484 9692 -208 -208 101. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 8187 8179 8 8 82. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 5464 4954 510 510 55.839 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 1290 1117 173 173 2129.626 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 49216 41528 7688 7688 368.832 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 8524 6569 1955 1955 150. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 33642 31017 2625 2625 35. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 7850 6780 1070 1070 111. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 22761 20769 1992 1992 22. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 4511 3920 591 591 7.2275 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 61 65 -4 -4 72.4795 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-17 616 648 -32 -32 18.171 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-03-17 311 338 -27 -27 80.764 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-17 3066 3175 -109 -109 19.707 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-03-17 304 332 -28 -28 39.994 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-03-17 433 478 -45 -45 141.26583 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 1766 1803 -37 -37 108.22817 DODGE & COX INCOME FD COM 2022-07-25 2023-03-17 1353 1381 -28 -28 364.694 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-03-17 3304 3888 -584 -584 69.918 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-03-17 9532 11048 -1516 -1516 2.413 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-03-17 329 376 -47 -47 57.199 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-03-17 651 682 -31 -31 7.552 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-03-17 67 72 -5 -5 5. INVESCO S&P 500 GARP ETF 2023-02-15 2023-03-17 411 456 -45 -45 42. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-03-17 4943 5046 -103 -103 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-03-17 118 115 3 3 14. ISHARES CORE MSCI EAFE 2022-07-25 2023-03-17 882 846 36 36 18. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-03-17 1216 1287 -71 -71 65.594 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-03-17 1381 1168 213 213 40.248 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-03-17 430 479 -49 -49 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-03-17 267 303 -36 -36 23.398 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 963 920 43 43 21.967 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 3213 3426 -213 -213 .493 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-05-26 72 75 -3 -3 106.127 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 969 1010 -41 -41 7. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-26 471 423 48 48 11. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 797 830 -33 -33 40.248 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 458 517 -59 -59 319.47 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 3632 3799 -167 -167 40.559 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1813 1594 219 219 57.985 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 711 740 -29 -29 346. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 33046 31573 1473 1473 42. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 4798 4937 -139 -139 9. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 1028 1044 -16 -16 182. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 20792 20950 -158 -158 74. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 8454 8352 102 102 118.326 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1376 1407 -31 -31 53. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 8087 8018 69 69 11. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 705 736 -31 -31 218. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 13969 13171 798 798 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 CAPITAL GAIN DIVIDENDS P 330 15629 285 0 285 0 285 152 0 0 152 0 133 0 0 false false false false false false false true true IN false false false false false true N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 7300 NONE 0 NONE 0 487949 16938 0 504887 0 0 504887 7573 497314 24866 24866 285 285 24581 0 24581 0 24581 34800 0 0 0 0 34800 24581 0 0 0 0 0 0 2229 2229 34800 0 0 0 24581 10219 0 0 12448 0 0 0 0 0 0 0 12448 0 0 0 2229 10219 FIFTH THIRD BANK - TRUST DEPT 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 5135347001 WRITTEN APPLICATION BY MARCH 15TH RECIPIENT MUST BE A RESIDENT OF LAKE COUNTY, INDIANA. RECIPIENT MUST SHOW HIGH SCHOLASTIC ACHIEVEMENT, GOOD CITIZENSHIP & CHARACTER. RECIPIENT MUST BE COLLEGE BOUND OR ALREADY IN COLLEGE. OFIC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 30000 30000 14 12021 18 15629 FEDERAL TAX REFUND 1 311 27961 27961 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 30714 26857 315911750 FIDELITY 500 INDEX F AT COST 117901 172893 317609295 SEAFARER OVERSEAS GR AT COST 14831 16277 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 5071 5129 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 15496 15822 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 11078 10499 256210105 DODGE & COX INCOME F AT COST 27009 26745 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 20915 23644 74933W882 ABBEY CAP MULTI ASSE AT COST 5256 4975 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 15323 15426 115233207 BROWN ADVISORY SUSTA AT COST 31515 38562 131649766 CALVERT EMERGING MAR AT COST 13585 13502 315911727 FIDELITY INTERNATION AT COST 14812 15961 38656X831 GRANDEUR PEAK INTL S AT COST 6064 7392 464288612 ISHARES BARCLAYS INT AT COST 34485 35304 46636U876 JPMORGAN TR I EQTY I AT COST 26272 36580 922908652 VANGUARD EXTENDED MA AT COST 46445 50477 2023 TRANSACTIONS POSTED IN 2024 225 OTHER NON-ALLOCABLE EXPENSE - 3000 0 3000 FEDERAL TAX REFUND 311 0 2022 TRANSACTIONS POSTED IN 2023 153 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 222 222 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0