2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 626047221 ELIZABETH BUFORD SHEPHERD SCHOLARSHIP ELIZ 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-17 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 1527730 X 43551 43551 2400 126678 2400 0 1054 47005 45951 9563 6612 2951 0 0 0 0 0 0 1000 0 0 1000 0 0 523 523 0 0 0 0 0 0 0 11086 7135 0 3951 76500 76500 87586 7135 0 80451 -40581 38816 0 32699 33431 33431 0 0 0 1217503 1203129 1494299 1250202 1236560 1527730 0 X 1250202 1236560 1250202 1236560 1250202 1236560 1250202 -40581 27000 1236621 61 1236560 38. ISHARES TR 2017-02-06 2023-07-10 16767 8761 8006 8006 2928.709 DEUTSCHE DWS MKT TR 2022-06-13 2023-08-10 32450 36082 -3632 -3632 2784.702 JOHCM FDS TR 2021-12-15 2023-08-10 62823 62832 -9 -9 1593.229 DOUBLELINE FDS TR 2019-03-13 2023-09-25 13351 16603 -3252 -3252 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 CAPITAL GAIN DIVIDENDS P 1287 2400 540 0 540 0 540 404 0 0 404 0 136 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 SAMANTHA BURNETT 1400 JACKSON PLACE HERMITAGE TN 37076 COMMITTEE MEMBER 1 650 BRENT TENER 1108 INDIAN POINT DR BRENTWOOD TN 37027 COMMITTEE MEMBER 1 650 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 8263 NONE 0 NONE 0 1421683 38188 0 1459871 0 0 1459871 21898 1437973 71899 71899 540 540 71359 27000 98359 0 98359 80451 0 0 0 0 80451 98359 0 0 0 0 0 0 12215 12215 80451 0 0 0 80451 0 12215 12215 0 0 0 0 0 5693 0 0 0 0 0 0 0 0 ALISA MCMURTRY CO REGIONS BANK 150 4TH AVENUE NORTH NASHVILLE TN 37219 6157482044 APPLICATION FORMS ARE AVAILABLE ONLINE AT GRANTINTERFACE.COM/REGIONSSCHOLARSHIP/COMMON/LOGON.ASPX NEW APPLICATIONS DUE BY MAY 1. RENEWAL APPLICATIONS DUE BY JANUARY 15 STUDENTS MUST BE RESIDENTS OF CONTINENTAL UNITED STATES. UNIVERSITY OF CALIFORNIA LOS ANGELES 405 HILGARD AVE LOS ANGELES CA 90095 NONE I SCHOLARSHIPS 1500 BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 301490129 NONE I SCHOLARSHIPS 1500 BOWLING GREEN STATE UNIVERSITY FINANCIAL AID OFFICE 227 BOWEN-THOMPSON STUDENT UNION BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 1500 EAST TN STATE UNIVERSITY FINANCIAL AID OFFICE PO BOX 70722 JOHNSON CITY TN 37614 NONE I SCHOLARSHIPS 1500 TENNESSEE TECHNOLOGICAL UNIVERSITY FINANCIAL AID OFFICE PO BOX 5076 COOKEVILLE TN 38505 NONE I SCHOLARSHIPS 4500 THE COLLEGE OF WILLIAM & MARY BURSAR'S OFFICE PO BOX 8795 WILLIAMSBURG VA 23187 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF CHICAGO OFFICE OF THE UNIVERSITY BURSAR CHICAGO IL 60637 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF MISSISSIPPI BURSAR OFFICE UNIVERSITY MS 38677 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF SOUTH CAROLINA BURSAR OFFICE COLUMBIA SC 29208 NONE I SCHOLARSHIPS 1500 UTHSC COLLEGE OF PHARMACY FINANCIAL AID OFFICE 910 MADISON AVENUE MEMPHIS TN 38163 NONE I SCHOLARSHIPS 3000 VANDERBILT UNIVERSITY OFFICE OF FINANCIAL AID AND SCHOLAR NASHVILLE TN 372031725 NONE I SCHOLARSHIPS 1500 MIDDLE TENNESSEE STATE UNIVERSITY 1301 EAST MAIN ST MUFREESBORO TN 37132 NONE I SCHOLARSHIPS 1500 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27109 NONE I SCHOLARSHIPS 1500 UNIVERSITY 600 GRANT STREET PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 13500 UNIVERSITY OF ROCHESTER BOX 278893 ROCHESTER NY 146270000 NONE I SCHOLARSHIPS 3000 GEORGIA INSTITUTE OF TECHNOLOGY 225 NORTH AVE NW ATLANTA GA 30332 NONE I SCHOLARSHIP 1500 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 NONE I SCHOLARSHIPS 1500 AUSTIN PEAY STATE UNIVERSITY 601 COLLEGE ST CLARKSVILLE TN 37044 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF MEMPHIS 3720 ALUMNI AVE MEMPHIS TN 38152 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF TENNESSEE CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF TENNESSEE KNOXVILLE 1502 CUMBERLAND AVE ST 282 KNOXVILLE TN 37996 NONE I SCHOLARSHIPS 19500 UNIVERSITY OF ALABAMA 739 UNIVERSITY BOULEVARD TUSCALOOSA AL 35401 NONE I SCHOLARSHIPS 4500 76500 14 43551 18 2400 FEDERAL TAX REFUND 14 1054 47005 47005 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620509 DOUBLELINE FDS TR 464287200 ISHARES TR AT COST 181912 376850 057071854 BAIRD FDS INC AT COST 255889 237891 464287507 ISHARES TR AT COST 25156 85639 464287655 ISHARES TR AT COST 32316 82291 06828M876 BARON SELECT FDS AT COST 43164 49962 74440Y884 PGIM HIGH YIELD FUND AT COST 79714 71193 31635T807 FIDELITY SALEM STR T AT COST 253772 237082 04314H592 ARTISAN PARTNERS FDS AT COST 21689 25551 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 37332 36641 412295107 HARDING LOEVNER FDS AT COST 31802 38835 46653M849 JOHCM FDS TR 808524755 SCHWAB STRATEGIC TR AT COST 62587 77174 4812C0134 JPMORGAN TR II AT COST 101994 100745 25159K705 DEUTSCHE DWS MKT TR 921910501 VANGUARD WORLD FD AT COST 75802 74445 MUTUAL FUND TIMING ADJ 60 ROUNDING 1 FEDERAL TAX REFUND 1054 0 RECOVERY OF GRANTS PAID 27000 FOREIGN TAXES 503 503 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0