2025-07-14T13:41:16-05:00 2024-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2024-01-01 636020944 DAVID R DUNLAP JR MEMORIAL TRUST REGIONS BANK TRUSTEE #1255000786 DAVI 2516901337 P O DRAWER 1628 MOBILE AL 366331628 RICK HARVEY SR V-P & TR OFFICER 2516901337 2025-07-11 1 1 J WILBERT JORDAN JR P00275848 2513431200 2025-07-11 2024 2025-03-06 01:10:19Z X 2267262 X X 14134 14128 -365 10716 0 44160 44160 57929 58288 36814 11376 25438 5059 0 5059 5600 0 5600 883 109 0 48356 11485 36097 0 0 48356 11485 36097 9573 46803 1 58944 106596 106596 1867590 0 1962793 1867590 1867590 84261 102135 147364 112256 151038 145712 2218255 2227359 2267262 0 0 X 2218255 2227359 0 0 0 0 2218255 2227359 2218255 2227359 2218255 9573 0 2227828 469 2227359 MARKETABLE SECURITIES P 2731 2581 150 150 MARKETABLE SECURITIES P 7985 8500 -515 -515 -365 651 0 651 0 651 680 0 680 0 1360 0 709 709 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2516901337 11 NORTH WATER ST 28TH FLOOR MOBILE AL 36602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK 11 NORTH WATER ST 28TH FL MOBILE AL 36602 TRUSTEE 20.00 36814 0 0 NONE 0 NONE 0 STUDENT EDUCATION LOANS 75000 75000 259769 106531 0 366300 0 0 366300 5495 360805 18040 18040 651 651 17389 96884 114273 0 114273 36097 75000 111097 114273 0 0 101259 13185 40791 19024 174259 111097 0 0 0 111097 0 3176 3176 171083 0 0 0 0 0 0 98083 73000 13185 40791 19024 DAVID R DUNLAP JR MEMORIAL TRUST C/O REGIONS BANK PO DRAWER 1628 MOBILE AL 366331628 2516901337 STANDARD APPLICATION REQUIRES EDUCATIONAL EXPENSES AND MOST RECENT TRANSCRIPTS OF GRADES. APPLICATION MUST BE SUBMITTED BY JULY. LOANS AND GRANTS ARE FOR EDUCATIONAL PURPOSES ONLY AND ARE AVAILABLE TO EMPLOYEES OF EPIC ALABAMA SHIPYARD, REGIONS BANK AND THE GENERAL PUBLIC. APPLICANTS MUST BE RESIDENTS OF MOBILE COUNTY OR BALDWIN COUNTY. 0 0 STUDENT LOAN INTEREST 14 44160 14 14134 18 -365 0 57929 0 57929 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION & TAX SERVICES 5600 0 5600 ARTISAN HIGH INCOME FUND - 820.62 SHS 7369 7468 BAIRD AGGREGATE BOND FUND - 5266.989 SHS 53146 50826 BRANDYWINEGLOBAL HIGH YIELD FUND - 722.276 SHS 7338 7454 FIDELITY INVESTMENT GRADE BOND FUND - 7170.426 SHS 53574 50910 JPMORGAN CORE PLUS BOND FUND - 3054.54 SHS 22356 21748 VANGUARD EMERGING MARKETS BOND FUND - 314.248 SHS 7255 7306 ISHARES CORE S&P 500 ETF - 117 SHS 39389 68876 ISHARES CORE S&P MID-CAP ETF - 243 SHS 9254 15141 ISHARES CORE S&P SMALL-CAP ETF - 131 SHS 9825 15094 ISHARES MSCI EAFE ETF - 454 SHS 30834 34327 ISHARES MSCI EMERGING MARKETS ETF - 333 SHS 12833 13926 LEGAL FEES 5059 0 5059 TIMING DIFFERENCES BETWEEN BOOK AND TAX 469 STUDENT LOAN INTEREST 44160 44160 44160 EDUCATION LOANS (120 LOANS) 0 FOREIGN TAX 109 109 0 FEDERAL EXCISE TAX 774 0 0