2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 621721707 DEWEY AND LOUISE MARTIN SCHOLARSHIP FUND MART 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 567597 X 17575 17575 13075 75407 13075 0 150 30800 30650 7945 6356 1589 0 0 0 0 0 0 1000 0 0 1000 0 0 134 134 0 0 0 0 0 0 0 9079 6490 0 2589 13000 13000 22079 6490 0 15589 8721 24160 0 8919 11492 11492 0 0 0 513755 527179 556105 522674 538671 567597 0 X 522674 538671 522674 538671 522674 538671 522674 8721 7500 538895 224 538671 24.465 BLACKROCK FDS 2022-12-19 2023-07-17 365 348 17 17 338.975 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 4935 4509 426 426 138.388 JPMORGAN TR I 2018-06-05 2023-07-17 3887 2694 1193 1193 161.471 LOOMIS SAYLES FDS II 2022-12-22 2023-07-26 3730 2627 1103 1103 979.618 LOOMIS SAYLES FDS II 2016-07-05 2023-07-26 22629 11520 11109 11109 728.579 DEUTSCHE DWS MKT TR 2022-06-15 2023-08-08 8065 8940 -875 -875 702.894 JOHCM FDS TR 2021-12-15 2023-08-08 15829 16155 -326 -326 610.75 DOUBLELINE FDS TR 2019-03-15 2023-09-25 5118 6372 -1254 -1254 13.753 MERGER FD 2022-12-21 2023-10-26 235 229 6 6 504.181 MERGER FD 2021-12-29 2023-10-26 8611 8938 -327 -327 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 CAPITAL GAIN DIVIDENDS P 2003 13075 336 0 336 0 336 100 0 0 100 0 236 0 0 false false false false false false false true true TN 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 TERESA DICKERSON 262 MCMURRAY BLVD HARTSVILLE TN 37074 CO TRUSTEE 1 0 CLINT SATTERFIELD 103 LOCK SIX RD HARTSVILLE TN 37074 CO TRUSTEE 1 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 7945 NONE 0 NONE 0 532225 12596 0 544821 0 0 544821 8172 536649 26832 26832 336 336 26496 7500 33996 0 33996 15589 0 0 0 0 15589 33996 12739 0 0 0 0 0 0 0 15589 12739 0 0 2850 0 0 0 0 0 0 0 0 31146 0 0 0 0 0 0 0 0 ALISA MCMURTRY CO REGIONS BANK 150 4TH AVENUE NORTH NASHVILLE TN 37219 6157482044 NO FORMAL SCHOLARSHIP APPLICATION. NONE THE SCHOLARSHIP FUND IS FOR TROUSDALE COUNTY STUDENTS ATTENDING VOLUNTEER STATE COMMUNITY COLLEGE. STUDENTS ARE REQUIRED TO SEND IN PROOF OF ENROLLMENT AT THE COLLEGE. VOLUNTEER STATE COMMUNITY COLLEGE 1480 NASHVILLE PIKE GALLATIN TN 37066 NONE I SCHOLARSHIPS 13000 13000 14 17575 18 13075 FEDERAL TAX REFUND 14 150 30800 30800 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 339128100 JPMORGAN MID CAP VAL 46637K265 JPMORGAN TR I AT COST 14095 20480 969251750 WILLIAM BLAIR MACRO 258620103 DOUBLELINE TOTAL RET 00203H859 AQR MANAGED FUTURES 00770G847 JOHCM INTERNATIONAL 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 128119880 CALAMOS INVT TR NEW AT COST 20595 22758 057071854 BAIRD FDS INC AT COST 98736 92208 04314H600 ARTISAN PARTNERS FDS AT COST 6977 7921 922908710 VANGUARD INDEX FDS AT COST 24644 48275 06828M876 BARON SELECT FDS AT COST 10736 13091 31635T807 FIDELITY SALEM STR T AT COST 99804 91765 74440Y884 PGIM HIGH YIELD FUND AT COST 29662 26560 04314H592 ARTISAN PARTNERS FDS AT COST 4964 6175 543488845 LOOMIS SAYLES FDS II 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 48121L114 JPMORGAN TR I AT COST 8841 8803 FA0069932 ORIGINAL OHIO CASUAL AT COST 1 1 875921777 PGIM QMA SMALL CAP V 412295107 HARDING LOEVNER FDS AT COST 7917 9756 25264S676 DIAMOND HILL FDS AT COST 18939 23838 922020813 VANGUARD MALVERN FDS AT COST 14078 13864 09258N570 BLACKROCK FDS AT COST 10725 10209 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 589509207 MERGER FD 46653M849 JOHCM FDS TR 024525669 AMERICAN BEACON FDS AT COST 10512 9322 464287879 ISHARES TR AT COST 10791 11441 362014193 GMO TR AT COST 9011 8334 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 39693 38995 47803W703 JOHN HANCOCK FDS III AT COST 11553 11933 92828N247 VIRTUS EQUITY TR AT COST 7762 7897 808524755 SCHWAB STRATEGIC TR AT COST 15656 19563 115233207 BROWN ADVISORY FDS AT COST 23132 24808 90470L360 ABSOLUTE CONVERT ARB AT COST 9188 9188 921910501 VANGUARD WORLD FD AT COST 19167 18920 MUTUAL FUND TIMING ADJ 224 FEDERAL TAX REFUND 150 0 RECOVERY OF GRANTS PAID 7500 FOREIGN TAXES 129 129 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0