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 626266551 WOLLMAN SCHOLARSHIP FUND WOLL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-06-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-06-10 X 2023 2023-04-26 12:10:37Z X 187938 X 5683 5683 7104 40880 7104 0 157 12944 12787 2806 2245 561 0 0 0 0 0 0 1000 0 0 1000 0 0 115 51 0 0 0 0 0 0 0 3921 2296 0 1561 13000 13000 16921 2296 0 14561 -3977 10491 0 7097 5360 5360 0 0 0 171979 169727 182578 179076 175087 187938 0 X 179076 175087 179076 175087 179076 175087 179076 -3977 0 175099 12 175087 14.958 BLACKROCK FDS 2020-08-13 2023-07-17 223 209 14 14 142.561 CALAMOS INVT TR NEW 2016-12-22 2023-07-17 2076 1835 241 241 58.258 JPMORGAN TR I 2018-06-05 2023-07-17 1636 1134 502 502 408.254 LOOMIS SAYLES FDS II 2016-05-20 2023-07-26 9431 4728 4703 4703 .678 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 286 148 138 138 19.771 ARTISAN PARTNERS FDS INC 2022-01-20 2023-07-27 332 393 -61 -61 11.08 ARTISAN MID CAP FUND-INS 2017-04-11 2023-07-27 443 483 -40 -40 36.693 BAIRD FDS INC 2018-02-15 2023-07-27 353 390 -37 -37 26.954 BARON SELECT FDS 2022-01-20 2023-07-27 385 449 -64 -64 59.982 BLACKROCK FDS 2020-08-13 2023-07-27 849 840 9 9 27.14 BROWN ADVISORY FDS 2023-07-26 2023-07-27 1189 1217 -28 -28 41.069 CALAMOS INVT TR NEW 2016-06-30 2023-07-27 598 525 73 73 27.036 DIAMOND HILL FDS 2023-07-26 2023-07-27 850 811 39 39 12.461 DIAMOND HILL FDS 2017-02-21 2023-07-27 392 310 82 82 .797 DOUBLELINE FDS TR 2018-03-16 2023-07-27 7 8 -1 -1 51.339 FIDELITY SALEM STR TR 2014-05-20 2023-07-27 365 407 -42 -42 13.5 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2023-07-27 148 148 15.729 HARDING LOEVNER FDS INC 2020-04-27 2023-07-27 414 315 99 99 2. ISHARES TR 2021-09-16 2023-07-27 201 200 1 1 20.685 JPMORGAN TR I 2018-06-05 2023-07-27 582 403 179 179 43.365 JOHCM FDS TR 2022-01-20 2023-07-27 1007 1216 -209 -209 15.817 JOHN HANCOCK FDS III 2022-04-11 2023-07-27 425 427 -2 -2 17.911 JPMORGAN TR II 2022-06-10 2023-07-27 127 134 -7 -7 55.19 PGIM HIGH YIELD FUND 2016-12-22 2023-07-27 256 300 -44 -44 26. SCHWAB STRATEGIC TR 2022-10-25 2023-07-27 870 694 176 176 8.315 VANGUARD MALVERN FDS 2020-06-26 2023-07-27 189 222 -33 -33 5.729 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-27 2400 1254 1146 1146 311.576 DEUTSCHE DWS MKT TR 2022-06-10 2023-08-08 3449 3979 -530 -530 248.294 JOHCM FDS TR 2022-01-20 2023-08-08 5592 5066 526 526 169.647 DOUBLELINE FDS TR 2022-01-20 2023-09-25 1422 1754 -332 -332 213.032 MERGER FD 2021-05-20 2023-10-26 3639 3777 -138 -138 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 CAPITAL GAIN DIVIDENDS P 744 7104 146 0 146 0 146 32 0 0 32 0 114 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 REGIONS BANK TRUSTEE 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 2806 MS ANN HICKERSON JENNINGS 210 AMHERST DR TULLAHOMA TN 37388 COMM. MBR. 1 0 DR BETTY HENDRICKSON 100 BLANTONWOOD DRIVE TULLAHOMA TN 37388 COMMITTEE MEMBER 1 0 BILL RIEDER P O BOX 878 TULLAHOMA TN 37388 COMMITTEE MEMBER 1 0 BETH WELSH 2013 COUNTRY CLUB DR TULLAHOMA TN 37388 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 181286 5634 0 186920 0 0 186920 2804 184116 9206 9206 146 146 9060 0 9060 0 9060 14561 0 0 0 0 14561 9060 0 0 3321 4450 4274 2744 6850 21639 14561 0 0 0 9060 5501 0 0 27140 0 0 0 0 0 0 3321 23819 4450 4274 2744 6850 5501 BETH WELSH 2013 COUNTRY CLUB DRIVE TULLAHOMA TN 37388 2058203141 N/A APPLICATION FORMS MAY BE OBTAINED FROM BETH WELSH AT THE ABOVE ADDRESS. NONE SENIOR CLASS OF TULLAHOMA HIGH SCHOOL, TULLAHOMA, TENNESSEE UNIVERSITY OF TENNESSEE 211 STUDENT SERVICES BLDG KNOXVILLE TN 37996 NONE I SCHOLARSHIPS 1000 MIDDLE TENNESSEE STATE UNIVERSITY 3500 JOHN A MERRITT BLVD NASHVILLE TN 37209 NONE I SCHOLARSHIPS 2000 SOUTHEASTERN UNIVERSITY 1000 LONGFELLOW BLVD LAKELAND FL 33801 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF TENNEESSEE - KNOXVILLE 1502 CUMBERLAND AVENUE SUITE 282 KNOXVILLE TN 37996 NONE I SHOLARSHIPS 1000 UNIVERSITY OF TENESSEE AT MARTIN 554 UNIVERSITY STREET MARTIN TN 38238 NONE I SCHOLARSHIP 1000 LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIVE NASHVILLE TN 372043951 NONE PUBLIC SCHOLARSHIP AWARD 1000 UNIVERSITY OF TENNESSEE AT CHATTANOOGA 615 MCCALLIE AVENUE CHATTANOOGA TN 37403 NONE I SCHOLARSHIPS 2000 VANDERBILT UNIVERSITY 2305 WEST END AVE NASHVILLE TN 37203 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF ALABAMA IN HUNTSVILLE SHELBY CENTER FOR SCIENCE AND TECHNOLOGY 301 SPARKMAN DR NW HUNTSVILLE AL 35899 NONE I SCHOLARSHIPS 1000 MARYVILLE COLLEGE 502 E LAMAR ALEXANDER PKWY MARYVILLE TN 37804 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF LEEDS LS2 9JT WEST YORKSHIRE LEEDS 1 UK 00000 NONE I SCHOLARSHIPS 1000 13000 14 5683 18 7104 FEDERAL TAX REFUND 14 157 12944 12944 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 128119880 CALAMOS INVT TR NEW AT COST 7961 8864 25264S841 DIAMOND HILL LARGE C 06828M876 BARON SELECT FDS AT COST 3799 4772 46637K265 JPMORGAN TR I AT COST 5634 8308 00203H859 AQR MANAGED FUTURES 04314H600 ARTISAN PARTNERS FDS AT COST 2668 2992 258620103 DOUBLELINE TOTAL RET 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 27610 25780 258620509 DOUBLELINE FDS TR 339128100 JPMORGAN MID CAP VAL 969251750 WILLIAM BLAIR MACRO 922908710 VANGUARD INDEX FDS AT COST 8472 17319 48121L114 JPMORGAN TR I AT COST 3636 3624 04314H592 ARTISAN PARTNERS FDS AT COST 1812 2193 74440Y884 PGIM HIGH YIELD FUND AT COST 7814 7370 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 27615 25733 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 09258N570 BLACKROCK FDS AT COST 3586 3514 412295107 HARDING LOEVNER FDS AT COST 2882 3431 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 3777 3688 362014193 GMO TR AT COST 3893 3616 464287879 ISHARES TR AT COST 4311 4288 589509207 MERGER FD 25264S676 DIAMOND HILL FDS AT COST 6185 8196 024525669 AMERICAN BEACON FDS AT COST 4798 4242 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 2740 2615 47803W703 JOHN HANCOCK FDS III AT COST 4256 4321 4812C0134 JPMORGAN TR II AT COST 11315 10961 808524755 SCHWAB STRATEGIC TR AT COST 6015 7188 115233207 BROWN ADVISORY FDS AT COST 8152 9010 90470L360 ABSOLUTE CONVERT ARB AT COST 3788 3808 921910501 VANGUARD WORLD FD AT COST 7008 6745 MUTUAL FUND TIMING DIFFERENCE 8 COST BASIS ADJ 4 FEDERAL TAX REFUND 157 0 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0