2025-01-15T13:01:17-05:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 636017711 LENA Y MEHARG SCHOLARSHIP TRUST UWO MEHA 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 315119 X 8965 8965 6818 47206 6818 0 15783 15783 6294 5035 1259 0 0 0 0 0 0 2000 0 0 2000 0 0 272 93 0 0 0 0 0 0 0 292 292 8858 5128 0 3551 17500 17500 26358 5128 0 21051 -10575 10655 0 2813 3856 3856 0 0 0 286807 274923 311263 289620 278779 315119 0 X 289620 278779 289620 278779 289620 278779 289620 -10575 0 279045 266 278779 341.531 DOUBLELINE FDS TR 2020-05-12 2023-09-22 2869 3484 -615 -615 15.375 ARTISAN PARTNERS FDS INC 2022-06-07 2024-02-29 278 228 50 50 750.413 BARON SELECT FDS 2016-12-22 2024-02-29 10453 8019 2434 2434 3170.894 PGIM HIGH YIELD FUND 2022-06-07 2024-02-29 14903 16180 -1277 -1277 24.769 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-05-17 333 301 32 32 26.681 GQG PART EMERG MKTS EQ-INST 2024-02-29 2024-05-17 482 455 27 27 24.865 ARTISAN PARTNERS FDS INC 2022-06-07 2024-05-17 495 362 133 133 12.085 ARTISAN MID CAP FUND-INS 2017-12-07 2024-05-17 536 515 21 21 68.916 BROWN ADVISORY FDS 2023-07-25 2024-05-17 3682 3092 590 590 7.177 DIAMOND HILL FDS 2023-07-25 2024-05-17 250 227 23 23 47.66 DIAMOND HILL FDS 2017-02-21 2024-05-17 1661 1185 476 476 14.718 HARDING LOEVNER FDS INC 2023-08-04 2024-05-17 401 377 24 24 29.025 JOHN HANCOCK FDS III 2022-04-08 2024-05-17 852 791 61 61 45. SCHWAB STRATEGIC TR 2023-08-04 2024-05-17 1637 1476 161 161 9.15 VANGUARD WORLD FD 2023-08-04 2024-05-17 1020 951 69 69 12.544 VANGUARD 500 INDEX-ADM 2017-02-21 2024-05-17 6149 2745 3404 3404 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 CAPITAL GAIN DIVIDENDS P 1205 6818 148 0 148 0 148 212 0 0 212 0 64 64 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 35244 TRUSTEE 1 6294 NONE 0 NONE 0 301910 3268 0 305178 0 0 305178 4578 300600 15030 15030 148 148 14882 0 14882 0 14882 21051 0 0 0 0 21051 14882 12622 0 0 0 0 0 0 0 21051 12622 0 0 8429 0 0 0 0 0 0 0 0 6453 0 0 0 0 0 0 0 0 NONE NONE BETH REECE 201 MILAN PKWY BIRMINGHAM AL 35211 2054206231 N/A MARCH 31 FEMALES WHO ARE UNABLE TO AFFORD COLLEGE OR UNIVERSITY EDUCATION OR MEMBERS OF THE FIRST PRESBYTERIAN CHURCH OF ANNISTON OR INDIVIDUALS IN THE PRESBYTERIAN HOME FOR CHILDREN AT TALLADEGA. SUMMER & UNIVERSITY OF ALABAMA 106 STUDENT SERVICES CENTER TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 1750 CASSIDY & TORY UNIVERSITY 134 ADAMS ADMIN BUILDING TORY AL 36082 NONE I SCHOLARSHIP 1750 ABBY LYNN BUNN & MARYMOUNT 701 S COLUMBIA DR DECATUR GA 30030 NONE I SCHOLARSHIP 1750 LANEY O'NEAL & JACKSONVILLE STATE 451 KINGSWAY DRIVE ANNISTON AL 36207 NONE I SCHOLARSHIP 1750 OLIVIA CABALLERO & JSU 704 HIGHLAND AVE ANNISTON AL 36207 NONE I SCHOLARSHIP 1750 LINDSAY STRICKLAND & GADSDEN STATE 1001 GEORGE WALLACE DR GADSDEN AL 35903 NONE I SCHOLARSHIP 1750 BAYANNUA E & JACKSONVILLE STATE 1602 700 PELHAM RD JACKSONVILLE AL 36265 NONE I SCHOLARSHIP 1750 RILEY CATHERINE BASS & JSU 60 CHEATWOOD ROAD OXFORD AL 36203 NONE I SCHOLARSHIP 1750 LAURELLEI VEASEY & JACKSONVILLE STATE 310 LADIGA ST SE JACKSONVILLE AL 36265 NONE I SCHOLARSHIP 1750 NATASHA N & UNIV OF ALABAMA 106 STUDENT SERVICES CENTER TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 1750 17500 14 8965 18 6818 15783 15783 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 DIAMOND HILL LARGE CAP FUND-I VANGUARD 500 INDEX ADMIR FUND ADVISERS INVT TR JOHCM INTL SL BAIRD AGGREGATE BOND FUND DOUBLELINE EMERGING MARKETS FI DOUBLELINE TOTAL RETURN BOND F PGIM QMA SMALL-CAP VALUE FUND INVESCO INTERNATIONAL GROWTH F ARTISAN DEVELOPING WORLD FUND LOOMIS SAYLES GROWTH FUND PGIM HIGH YEILD FUND 258620509 DOUBLELINE FDS TR 04314H600 ARTISAN PARTNERS FDS AT COST 5314 6108 25264S676 DIAMOND HILL FDS AT COST 11975 18072 922908710 VANGUARD INDEX FDS AT COST 15319 36555 31635T807 FIDELITY SALEM STR T AT COST 56986 53403 412295107 HARDING LOEVNER FDS AT COST 5834 7907 56167N712 NUANCE MID CAP VALUE 057071854 BAIRD FDS INC AT COST 57103 53727 875921777 PGIM QMA SMALL CAP V 00770G847 JOHCM INTERNATIONAL 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 04314H592 ARTISAN PARTNERS FDS AT COST 3128 4618 543488845 LOOMIS SAYLES FDS II 922020813 VANGUARD MALVERN FDS AT COST 8018 7978 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 46653M849 JOHCM FDS TR 258620566 DOUBLELINE FDS TR 25159K705 DEUTSCHE DWS MKT TR 464287879 ISHARES TR AT COST 9250 10188 4812C0134 JPMORGAN TR II AT COST 23485 22832 47803W703 JOHN HANCOCK FDS III AT COST 8300 9490 115233207 BROWN ADVISORY FDS AT COST 14386 17801 808524755 SCHWAB STRATEGIC TR AT COST 11044 15449 921910501 VANGUARD WORLD FD AT COST 14208 15561 92828N247 VIRTUS EQUITY TR AT COST 5693 5828 00770X675 PZENA EMERG MKTS VAL AT COST 2766 2966 00771X419 GQG PART EMERG MKTS AT COST 7210 7654 04314H568 ARTISAN PARTNERS FDS AT COST 7452 7535 52472T718 BRNDYWNGLBL HIGH YLD AT COST 7452 7591 COST BASIS ADJ 266 OTHER CHARITABLE EXPENSES 292 0 292 FOREIGN TAXES 90 90 0 FEDERAL ESTIMATES - PRINCIPAL 179 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0