2024-11-14T14:19:26-06:00 2023-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2023-01-01 636020944 DAVID R DUNLAP JR MEMORIAL TRUST REGIONS BANK TRUSTEE #1255000786 DAVI 2516901337 P O DRAWER 1628 MOBILE AL 366331628 RICK HARVEY SR V-P & TR OFFICER 2516901337 2024-11-13 1 1 J WILBERT JORDAN JR P00275848 2513431200 2024-11-13 2023 2024-10-15 13:58:12Z X 2245577 X X 9596 9596 -970 5308 0 48827 48827 57453 58423 36796 11355 25441 9650 0 9650 494 88 0 46940 11443 35091 0 0 46940 11443 35091 10513 46980 1 1 34549 58944 58944 1962793 0 2026485 1962793 1962793 63120 84261 114990 85626 112256 108849 2209780 2218255 2245577 0 0 X 2209780 2218255 0 0 0 0 2209780 2218255 2209780 2218255 2209780 10513 0 2220293 2038 2218255 MARKETABLE SECURITIES P 815 897 -82 -82 MARKETABLE SECURITIES P 4493 5381 -888 -888 -970 653 0 653 0 653 560 0 774 0 1334 1 680 680 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2516901337 11 NORTH WATER ST 28TH FLOOR MOBILE AL 36602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK 11 NORTH WATER ST 28TH FL MOBILE AL 36602 TRUSTEE 20.00 36796 0 0 NONE 0 NONE 0 STUDENT EDUCATION LOANS 90750 90750 167587 89220 0 256807 0 0 256807 3852 252955 12648 12648 653 653 11995 94822 106817 0 106817 35091 90750 125841 106817 0 0 140376 101259 13185 40791 295611 125841 0 0 0 106817 19024 0 0 314635 0 0 0 0 0 0 140376 174259 101259 13185 40791 19024 DAVID R DUNLAP JR MEMORIAL TRUST C/O REGIONS BANK PO DRAWER 1628 MOBILE AL 366331628 2516901432 STANDARD APPLICATION REQUIRES EDUCATIONAL EXPENSES AND MOST RECENT TRANSCRIPTS OF GRADES. APPLICATION MUST BE SUBMITTED BY JULY. LOANS AND GRANTS ARE FOR EDUCATIONAL PURPOSES ONLY AND ARE AVAILABLE TO EMPLOYEES OF EPIC ALABAMA SHIPYARD, REGIONS BANK AND THE GENERAL PUBLIC. APPLICANTS MUST BE RESIDENTS OF MOBILE COUNTY OR BALDWIN COUNTY. 0 0 STUDENT LOAN INTEREST 14 48827 14 9596 18 -970 0 57453 0 57453 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION & TAX SERVICES 9650 0 9650 BAIRD AGGREGATE BOND FUND - 3870.494 SHS 39489 38163 FIDELITY INVESTMENT GRADE BOND FUND - 5244.666 SHS 39747 38129 JPMORGAN CORE PLUS BOND FUND - 2243.181 SHS 16498 16285 PGIM HIGH YIELD FUND - 2275.264 SHS 11080 10785 VANGUARD EMERGING MARKETS BOND FUND - 236.825 SHS 5442 5487 ISHARES CORE S&P 500 ETF - 107 SHS 33746 51106 ISHARES CORE S&P MID-CAP ETF - 43 SHS 7550 11917 ISHARES CORE S&P SMALL-CAP ETF - 114 SHS 7905 12341 ISHARES MSCI EAFE ETF - 377 SHS 24607 28407 ISHARES MSCI EMERGING MARKETS ETF - 279 SHS 10453 11219 TIMING DIFFERENCES BETWEEN BOOK AND TAX 2038 STUDENT LOAN INTEREST 48827 48827 48827 EDUCATION LOANS (121 LOANS) 0 FOREIGN TAX 88 88 0 FEDERAL EXCISE TAX 406 0 0