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 376206750 MARTHA FISCHER TUW SCHOLARSHIP FD FISC 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 164611 X 4677 4677 5808 27040 5808 0 824 11309 10485 3442 3442 0 0 0 0 0 0 1000 0 0 1000 0 0 112 58 0 0 0 0 0 0 0 15 15 4569 3500 0 1015 7521 7521 12090 3500 0 8536 -781 6985 0 3764 1404 1404 0 0 0 150620 152194 163207 154384 153598 164611 0 X 154384 153598 154384 153598 154384 153598 154384 -781 0 153603 5 153598 443.807 LOOMIS SAYLES FDS II 2016-05-20 2023-07-25 10216 5139 5077 5077 1.146 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 483 251 232 232 330.212 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-04 3649 4369 -720 -720 305.038 JOHCM FDS TR 2021-06-03 2023-08-04 6869 6688 181 181 189.193 DOUBLELINE FDS TR 2020-05-12 2023-09-22 1589 1949 -360 -360 31.176 ARTISAN PARTNERS FDS INC 2022-06-07 2023-12-05 501 462 39 39 13.59 BARON SELECT FDS 2022-06-07 2023-12-05 183 166 17 17 19.367 BROWN ADVISORY FDS 2023-07-25 2023-12-05 888 869 19 19 18.685 DIAMOND HILL FDS 2023-07-25 2023-12-05 582 590 -8 -8 3.424 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-05 1447 749 698 698 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 CAPITAL GAIN DIVIDENDS P 633 5808 97 0 97 0 97 28 0 0 28 0 69 0 0 false false false false false false false true true IL 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 false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 3442 NONE 0 NONE 0 158383 3681 0 162064 0 0 162064 2431 159633 7982 7982 97 97 7885 0 7885 0 7885 8536 0 0 0 0 8536 7885 7521 0 0 0 0 0 0 0 8536 7521 0 0 1015 0 0 0 0 0 0 0 0 6870 0 0 0 0 0 0 0 0 X PORTSMOUTH ABBEY SCHOOL EGGEMAN EDD 285 CORYS LANE PORTSMOUTH RI 02871 NONE PC GENERAL OPERATING 7521 7521 14 4677 18 5808 FEDERAL TAX REFUND 14 824 11309 11309 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 9298 18693 00770G847 JOHCM INTERNATIONAL 04314H592 ARTISAN PARTNERS FDS AT COST 2045 2504 258620509 DOUBLELINE FDS TR 00889A400 INVESCO INTERNATIONA 25264S841 DIAMOND HILL LARGE C 06828M876 BARON SELECT FDS AT COST 4424 5778 339128100 JPMORGAN MID CAP VAL 74440Y884 PGIM HIGH YIELD FUND AT COST 8937 8091 92647Q363 VICTORY PORTFOLIOS 057071854 BAIRD FDS INC AT COST 30311 28231 258620103 DOUBLELINE TOTAL RET 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 30311 28146 04314H600 ARTISAN PARTNERS FDS AT COST 3443 3729 543488845 LOOMIS SAYLES FDS II ROUNDING 922020813 VANGUARD MALVERN FDS AT COST 4322 4184 25264S676 DIAMOND HILL FDS AT COST 7078 9116 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS AT COST 3420 4199 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 4669 4947 47803W703 JOHN HANCOCK FDS III AT COST 4634 4767 4812C0134 JPMORGAN TR II AT COST 12416 11939 92828N247 VIRTUS EQUITY TR AT COST 2968 2871 808524755 SCHWAB STRATEGIC TR AT COST 6869 8500 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 8782 9417 921910501 VANGUARD WORLD FD AT COST 8267 8095 MUTUAL FUND TIMING ADJ 3 ROUNDING 2 STATE FILING FEE 15 0 15 FEDERAL TAX REFUND 824 0 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0