2024-06-10T09:01:14-05:00 2024-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-02-01 636020978 LLOYD BATRE SCHOLARSHIP TRUST FUND BATR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-06-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-06-06 X 2023 2023-04-26 12:10:37Z X 67342 X 3159 3159 -607 3738 0 0 2552 3159 3244 2595 649 0 0 0 0 0 0 1000 0 0 1000 0 0 10 0 0 0 0 0 0 0 4254 2595 0 1649 2178 2178 6432 2595 0 3827 -3880 564 0 1103 471 471 0 0 0 64550 61304 66871 65653 61775 67342 0 X 65653 61775 65653 61775 65653 61775 65653 -3880 2 61775 0 61775 76.705 BAIRD FDS INC 2018-02-23 2023-06-07 742 815 -73 -73 5.24 DOUBLELINE FDS TR 2019-07-05 2023-06-07 44 56 -12 -12 96.748 FIDELITY SALEM STR TR 2017-07-10 2023-06-07 690 763 -73 -73 41.378 JPMORGAN TR II 2022-06-08 2023-06-07 297 312 -15 -15 36.596 PGIM HIGH YIELD FUND 2017-03-01 2023-06-07 168 204 -36 -36 2.71 VANGUARD MALVERN FDS 2020-06-26 2023-06-07 60 72 -12 -12 131.064 DOUBLELINE FDS TR 2019-07-05 2023-09-25 1098 1400 -302 -302 19.515 BAIRD FDS INC 2018-02-23 2024-01-23 190 207 -17 -17 19.024 FIDELITY SALEM STR TR 2017-07-10 2024-01-23 136 150 -14 -14 4.908 JPMORGAN TR II 2022-06-08 2024-01-23 35 37 -2 -2 35.277 PGIM HIGH YIELD FUND 2017-03-01 2024-01-23 165 197 -32 -32 4.931 VANGUARD MALVERN FDS 2020-06-26 2024-01-23 113 132 -19 -19 -607 8 0 8 0 8 13 0 0 13 0 5 5 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 3244 NONE 0 NONE 0 66062 1484 0 67546 0 0 67546 1013 66533 3327 3327 8 8 3319 0 3319 0 3319 3827 0 0 0 0 3827 3319 2178 0 0 0 0 0 0 0 3827 2178 0 0 1649 0 0 0 0 0 0 0 0 1670 0 0 0 0 0 0 0 0 NONE NONE RHONDA SHIRAZI 4000 DAUPHIN STREET MOBILE AL 36608 2513802255 NO FORMS REQUIRED NONE FINANCIAL ASSISTANCE TO WORTHY YOUNG MALE STUDENTS ENTERING SPRING HILL COLLEGE OR OTHER RECOGNIZED EDUCATIONAL INSTITUTIONS IN ALABAMA. SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 NONE I SCHOLARSHIP 2178 2178 14 3159 18 -607 2552 2552 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 057071854 BAIRD FDS INC AT COST 21030 19432 258620103 DOUBLELINE TOTAL RET 00206R102 AT&T INC AT COST 204 2707 92343V104 VERIZON COMMUNICATIO AT COST 889 8301 31635T807 FIDELITY SALEM STR T AT COST 21061 19454 258620509 DOUBLELINE FDS TR 74440Y884 PGIM HIGH YIELD FUND AT COST 6540 5535 922020813 VANGUARD MALVERN FDS AT COST 2850 2761 ROUNDING 258620566 DOUBLELINE FDS TR 4812C0134 JPMORGAN TR II AT COST 8666 8310 934423104 WARNER BROS DISCOVER AT COST 64 371 COST BASIS ADJUSTMENT 2 FEDERAL ESTIMATES - PRINCIPAL 10 0 0