2024-01-04T12:00:32-06:00 2023-08-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-09-01 630866981 MEMORIAL FUND FOR FOUR CHILDREN MEMO 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-12-11 true true JEFFREY E KUHLIN P00353001 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 247916 50 X 6512 6512 6865 54237 6865 0 18 13445 13377 2330 1864 466 0 0 0 0 0 0 2 2 0 0 53 53 0 0 0 0 0 0 0 2385 1919 0 466 10175 10175 12560 1919 0 10641 885 11458 0 3360 2310 2310 0 0 0 234251 236084 245606 237611 238394 247916 0 X 237611 238394 237611 238394 237611 238394 237611 885 7 238503 109 238394 14.263 DIAMOND HILL FDS 2017-02-21 2022-10-11 405 355 50 50 22.093 LOOMIS SAYLES FDS II 2022-06-22 2022-10-11 393 410 -17 -17 2.12 VANGUARD 500 INDEX-ADM 2017-02-21 2022-10-11 702 464 238 238 27.699 ARTISAN MID CAP FUND-INS 2022-06-22 2022-10-21 936 1199 -263 -263 3.734 ARTISAN MID CAP FUND-INS 2014-08-20 2022-10-21 126 196 -70 -70 40.52 VICTORY PORTFOLIOS 2022-06-22 2022-10-21 2084 2526 -442 -442 81.519 VICTORY PORTFOLIOS 2021-08-12 2022-10-21 4193 5671 -1478 -1478 320.563 HARDING LOEVNER FDS INC 2021-08-11 2022-10-25 6905 8303 -1398 -1398 91.298 JOHCM FDS TR 2021-08-12 2022-10-25 1685 2941 -1256 -1256 700.439 LOOMIS SAYLES FDS II 2022-06-22 2023-07-26 16180 8185 7995 7995 2.183 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 920 478 442 442 484.821 DEUTSCHE DWS MKT TR 2022-06-21 2023-08-08 5367 5871 -504 -504 480.086 JOHCM FDS TR 2021-08-12 2023-08-08 10812 10773 39 39 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 CAPITAL GAIN DIVIDENDS P 3529 6865 159 0 159 0 159 116 0 0 116 0 43 0 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 35211 CORPORATE TRUSTEE 1 2330 NONE 0 NONE 0 238632 3063 0 241695 0 0 241695 3625 238070 11904 11904 159 159 11745 0 11745 0 11745 10641 0 0 0 0 10641 11745 10175 0 0 0 0 0 0 0 10641 10175 0 0 466 0 0 0 0 0 0 0 0 11279 0 0 0 0 0 0 0 0 NONE NONE UAB OFFICE OF STUDENT FINANCIAL AID 1530 3RD AVE S BIRMINGHAM AL 352941150 2059340387 NONE APPLICATION AVAILABLE IN FINANCIAL AID OFFIE OF UAB ANNUALLY ON FEB 1ST MUST BE A FULL TIME STUDENT, FROM THE GREATER BIRMINGHAM AREA, AND MAINTAIN A "C" AVG WHILE IN SCHOOL. MUST REMAIN IN GOOD STANDING WITH THE SCHOOL (SEE ATTACHED APPLICATION FORMS). MILES COLLEGE PO BOX 39800 BIRMINGHAM AL 35208 NONE I SCHOLARSHIPS 8140 UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVE S BIRMINGHAM AL 35294 NONE I SCHOLARSHIPS 2035 10175 14 6512 18 6865 FEDERAL TAX REFUND 14 18 13395 13395 false false false false false false false false false false "FIDELITY INVST GRADE BDPORTF TEMPLETON GLOBAL BOND FUND ADV "VANGUARD TOTAL BOND MARKET IN ARTISAN MID CAP FUND INSTL DIAMOND HILL LARGE CAP FUND-I JPMORGAN MID CAP VALUE FD CL L "NATIXIS LOOMIS SAYLES GROWTH "VICTORY RS SMALL CAP GROWTH F BARON EMERGING MARKETS INST BAIRD AGGREGATE BOND FUND DOUBLELINE EMERGING MARKETS FI DOUBLELINE TOTAL RETURN BOND F PGIM QMA SMALL-CAP VALUE FUND JOHCM INTERNATIONAL SELECT FUN INVESCO INTERNATIONAL GROWN ARTISAN DEVELOPING WORLD FUND PGIM HIGH YIELD FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 12956 11617 922020813 VANGUARD MALVERN FDS AT COST 3988 3621 04314H592 ARTISAN PARTNERS FDS AT COST 3600 4184 922908710 VANGUARD INDEX FDS AT COST 16113 30700 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 43917 39659 92647Q363 VICTORY PORTFOLIOS 04314H600 ARTISAN PARTNERS FDS AT COST 6689 5785 412295107 HARDING LOEVNER FDS AT COST 5254 6238 875921777 PGIM QMA SMALL CAP V 25264S676 DIAMOND HILL FDS AT COST 12276 15182 258620103 DOUBLELINE TOTAL RET 31635T807 FIDELITY SALEM STR T AT COST 44042 39598 258620509 DOUBLELINE FDS TR AT COST 2771 2257 543488845 LOOMIS SAYLES FDS II 06828M876 BARON SELECT FDS AT COST 6796 8498 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 464287879 ISHARES TR AT COST 7824 7662 4812C0134 JPMORGAN TR II AT COST 17606 16891 47803W703 JOHN HANCOCK FDS III AT COST 8097 8092 115233207 BROWN ADVISORY FDS AT COST 15522 15460 808524755 SCHWAB STRATEGIC TR AT COST 11004 12855 921910501 VANGUARD WORLD FD AT COST 12870 12410 92828N247 VIRTUS EQUITY TR AT COST 4759 4897 COST BASIS ADJ 109 FEDERAL TAX REFUND 18 0 MUTUAL FUND TIMING ADJ 7 OTHER EXPENSE 2 2 FOREIGN TAXES 53 53 0 FOREIGN TAXES ON NONQUALIFIED 0 0