2025-01-15T21:01:11-05:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 630866981 MEMORIAL FUND FOR FOUR CHILDREN MEMO 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-01-15 true true JEFFREY E KUHLIN P00353001 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 286916 21559 X 7135 7135 3352 33326 3352 0 1 1 32047 10488 2466 1973 493 0 0 0 0 0 0 2000 0 0 2000 0 0 282 79 0 0 0 0 0 0 0 4748 2052 0 2493 12000 12000 16748 2052 0 14493 15299 8436 0 2310 24184 24184 0 0 0 236084 229594 262732 238394 253778 286916 0 X 238394 253778 238394 253778 238394 253778 238394 15299 85 253778 0 253778 266.836 DOUBLELINE FDS TR 2019-03-07 2023-09-25 2236 2771 -535 -535 .643 ARTISAN PARTNERS FDS INC 2019-09-18 2023-10-02 10 9 1 1 16.321 ARTISAN MID CAP FUND-INS 2014-08-20 2023-10-02 621 858 -237 -237 22.243 BROWN ADVISORY FDS 2023-07-26 2023-10-02 937 998 -61 -61 33.307 DIAMOND HILL FDS 2023-07-26 2023-10-02 980 1057 -77 -77 8.445 JOHN HANCOCK FDS III 2022-04-11 2023-10-02 213 228 -15 -15 4.904 VANGUARD 500 INDEX-ADM 2017-02-21 2023-10-02 1940 1073 867 867 37.221 BROWN ADVISORY FDS 2023-07-26 2024-02-06 1899 1669 230 230 4.592 VANGUARD 500 INDEX-ADM 2017-02-21 2024-02-06 2101 1005 1096 1096 40.472 ARTISAN PARTNERS FDS INC 2019-09-18 2024-03-01 743 554 189 189 623.028 BARON SELECT FDS 2016-12-22 2024-03-01 8778 6796 1982 1982 2514.422 PGIM HIGH YIELD FUND 2022-06-22 2024-03-01 11843 12956 -1113 -1113 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 CAPITAL GAIN DIVIDENDS P 1025 3352 117 0 117 0 117 160 0 0 160 0 43 43 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 2466 NONE 0 NONE 0 9182 246997 0 256179 0 0 256179 3843 252336 12617 12617 117 117 12500 0 12500 0 12500 14493 0 0 0 0 14493 12500 11279 0 0 0 0 0 0 0 14493 11279 0 0 3214 0 0 0 0 0 0 0 0 9286 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 6000 UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVE S BIRMINGHAM AL 35294 NONE I SCHOLARSHIPS 6000 12000 14 7135 18 3352 OTHER INCOME 14 1 10488 10488 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 "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 922020813 VANGUARD MALVERN FDS AT COST 6230 6276 04314H592 ARTISAN PARTNERS FDS AT COST 3037 4488 922908710 VANGUARD INDEX FDS AT COST 14035 33490 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 43917 41275 92647Q363 VICTORY PORTFOLIOS 04314H600 ARTISAN PARTNERS FDS AT COST 5831 5522 412295107 HARDING LOEVNER FDS AT COST 5254 7050 875921777 PGIM QMA SMALL CAP V 25264S676 DIAMOND HILL FDS AT COST 11220 16781 258620103 DOUBLELINE TOTAL RET 31635T807 FIDELITY SALEM STR T AT COST 44042 41054 258620509 DOUBLELINE FDS TR 543488845 LOOMIS SAYLES FDS II 06828M876 BARON SELECT FDS 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 464287879 ISHARES TR AT COST 7824 8579 4812C0134 JPMORGAN TR II AT COST 17606 17511 47803W703 JOHN HANCOCK FDS III AT COST 7869 9029 115233207 BROWN ADVISORY FDS AT COST 12856 15911 808524755 SCHWAB STRATEGIC TR AT COST 11004 14673 921910501 VANGUARD WORLD FD AT COST 12870 14206 92828N247 VIRTUS EQUITY TR AT COST 4759 4979 00770X675 PZENA EMERG MKTS VAL AT COST 2692 2878 00771X419 GQG PART EMERG MKTS AT COST 6730 7041 04314H568 ARTISAN PARTNERS FDS AT COST 5909 5975 52472T718 BRNDYWNGLBL HIGH YLD AT COST 5909 6014 OTHER INCOME 1 1 MUTUAL FUND TIMING ADJ 85 FOREIGN TAXES 76 76 0 FEDERAL TAX PAYMENT - PRIOR YE 43 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0