2025-04-21T14:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 266010234 ALLEN SCHOLARSHIP TRUST ALLE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-26 true true DEREK MASTIC P01394162 4126447407 2025-02-26 2024 2025-03-06 01:10:19Z X 572825 X 12540 12507 43228 340404 43228 0 55768 55735 8001 6801 1200 0 0 0 0 0 0 1470 735 0 735 0 0 609 188 0 0 0 0 0 0 0 2600 2600 12680 7724 0 4535 26000 26000 38680 7724 0 30535 17088 48011 0 1 1 1 22531 18266 18266 0 0 0 436772 458167 554558 459304 476434 572825 0 X 459304 476434 459304 476434 459304 476434 459304 17088 225 476617 183 476434 18.161 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 334 365 -31 -31 167.822 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3088 3207 -119 -119 19.754 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 310 360 -50 -50 256.975 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4032 4317 -285 -285 65.25 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1024 1055 -31 -31 488.918 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 7671 7853 -182 -182 866.252 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 9477 10352 -875 -875 66.17 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 724 727 -3 -3 135.098 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 23265 21228 2037 2037 4.134 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 712 625 87 87 97.16 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 16732 12656 4076 4076 57.199 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 709 714 -5 -5 274.665 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3403 3351 52 52 42.137 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 976 897 79 79 1039.976 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 24096 18522 5574 5574 144.415 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3346 2298 1048 1048 365.292 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 8464 4555 3909 3909 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 650 605 45 45 44.24 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 832 845 -13 -13 82.595 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 4297 4206 91 91 2.97 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 183 181 2 2 23.23 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 289 296 -7 -7 32.838 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-02-28 285 350 -65 -65 12.394 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 600 545 55 55 55.323 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-28 9753 7206 2547 2547 52.639 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 661 642 19 19 15.882 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-02-28 276 259 17 17 79. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 4603 4471 132 132 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-28 45 45 6. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 621 626 -5 -5 7. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-02-28 539 528 11 11 6. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-28 462 431 31 31 2.435 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 29 29 22. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 3731 3328 403 403 23.23 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 282 300 -18 -18 1414.48 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 17144 18049 -905 -905 32.838 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 279 353 -74 -74 4.744 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 40 51 -11 -11 290.071 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 2466 3083 -617 -617 111.934 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 951 1185 -234 -234 46.694 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 397 494 -97 -97 22.88 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 194 242 -48 -48 94.162 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 800 993 -193 -193 64.871 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 551 681 -130 -130 187.071 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 1590 1955 -365 -365 146.163 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 1242 1523 -281 -281 1057.587 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 8989 10999 -2010 -2010 3.271 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 574 426 148 148 12. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 702 679 23 23 6. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 613 632 -19 -19 3. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 307 313 -6 -6 337. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 34431 34485 -54 -54 50.354 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2995 3065 -70 -70 49. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2402 2226 176 176 72.483 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 667 663 4 4 761.18 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 7003 6805 198 198 918.545 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 8451 8028 423 423 50.024 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1034 956 78 78 52.028 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3089 2649 440 440 3.563 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 749 653 96 96 46.634 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 9798 6075 3723 3723 35.626 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 440 435 5 5 247.309 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4214 4034 180 180 34.133 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 582 556 26 26 110.599 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1885 1215 670 670 50. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3434 2830 604 604 10. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 795 719 76 76 77. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 6122 5505 617 617 213. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 16935 13732 3203 3203 6. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1209 1012 197 197 4. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 806 661 145 145 281. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 56642 42511 14131 14131 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 CAPITAL GAIN DIVIDENDS P 4576 43228 667 0 667 0 667 288 0 0 288 0 379 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 8001 NONE 0 NONE 0 532289 20909 0 553198 0 0 553198 8298 544900 27245 27245 667 667 26578 0 26578 0 26578 30535 0 0 0 0 30535 26578 0 0 0 0 0 2229 10219 12448 30535 0 0 0 26578 3957 0 0 16405 0 0 0 0 0 0 0 16405 0 0 2229 10219 3957 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 26000 26000 14 12540 18 43228 55768 55768 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 11704 10990 315911750 FIDELITY 500 INDEX F AT COST 69684 143569 317609295 SEAFARER OVERSEAS GR AT COST 10276 10593 38145N220 GOLDMAN SACHS ABS RE AT COST 5390 5739 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 11151 10857 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 5911 5836 056823396 BAILLIE GIFFORD EMRG AT COST 9949 10424 115233207 BROWN ADVISORY SUSTA AT COST 53838 68343 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 18970 19849 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 53495 54290 09260B382 BLACKROCK FDS II STR AT COST 19524 19320 192476505 COHEN & STEERS REALT AT COST 8381 8404 207019704 CONESTOGA FDS SMALL AT COST 16805 15796 256206103 DODGE & COX INTL STO AT COST 10400 9742 315911743 FIDELITY EXTENDED MA AT COST 8182 7695 40168W483 GUGGENHEIM LIMITED D AT COST 11043 11201 46137V241 INVESCO EXCHANGE-TRA AT COST 60902 72124 464288372 ISHARES S&P GLOB INF AT COST 8430 8520 46434G103 ISHARES CORE MSCI EM AT COST 15439 14622 552966806 MFS INTERNATIONAL EQ AT COST 10348 9830 921937827 VANGUARD SHORT-TERM AT COST 21496 21790 949915482 ALLSPRING SPECIAL MI AT COST 16849 15024 RETURN OF CAPITAL ADJUSTMENT 6 2024 TRANSACTIONS POSTED IN 2025 172 MUTUAL FUND ADJUSTMENT 2 ROUNDING ADJUSTMENT 3 OTHER NON-ALLOCABLE EXPENSE - 2600 0 2600 2023 TRANSACTIONS POSTED IN 2024 225 FEDERAL TAX PAYMENT - PRIOR YE 133 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0