2025-04-07T12:02:26-05:00 2024-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-12-01 356221524 HARMESON HAROLD TUW FBO SCHOOLS HARM 2058203141 REGIONS BANK TRUST DEPT P O BOX 11 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-04-04 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-04 X 2023 2025-03-06 01:10:19Z X 682990 X 12503 12503 28918 171670 28918 0 41421 41421 9745 7796 1949 0 0 0 0 0 900 0 0 900 1000 0 0 1000 0 0 1257 254 0 0 0 0 0 0 0 12902 8050 0 3849 32000 32000 44902 8050 0 35849 -3481 33371 0 6513 2707 2707 0 0 0 520913 521048 680283 527426 523755 682990 0 X 527426 523755 527426 523755 527426 523755 527426 -3481 0 523945 190 523755 1356. ISHARES TR 2023-11-08 2024-01-08 61921 59583 2338 2338 167.698 ARTISAN PARTNERS FDS INC 2019-04-23 2024-02-29 3037 2281 756 756 2224.393 BARON SELECT FDS 2022-06-15 2024-02-29 30986 24863 6123 6123 39.46 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-05-02 509 479 30 30 15.738 GQG PART EMERG MKTS EQ-INST 2024-02-29 2024-05-02 277 269 8 8 172.226 BROWN ADVISORY FDS 2023-07-26 2024-05-02 8796 7724 1072 1072 160.59 DIAMOND HILL FDS 2017-03-08 2024-05-02 5410 3993 1417 1417 31.692 VANGUARD 500 INDEX-ADM 2017-03-08 2024-05-03 15008 6938 8070 8070 440.525 AMERICAN BEACON FDS 2021-03-04 2024-09-19 4440 4960 -520 -520 658.116 BLACKROCK FDS 2022-06-15 2024-09-19 9227 9214 13 13 611.789 JPMORGAN TR I 2018-06-05 2024-09-19 19908 11912 7996 7996 935.658 AMERICAN BEACON FDS 2021-03-04 2024-10-11 9235 10536 -1301 -1301 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 28918 464 0 464 0 464 620 0 0 620 0 156 156 0 false false false false false false false true true IN 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 false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 9745 NONE 0 NONE 0 646248 6500 0 652748 0 0 652748 9791 642957 32148 32148 464 464 31684 0 31684 0 31684 35849 0 0 0 0 35849 31684 0 0 2204 3935 2905 8866 4010 21920 35849 0 0 0 31684 4165 0 0 26085 0 0 0 0 0 0 2204 23881 3935 2905 8866 4010 4165 CLINTON PRARIE JR-SR HIGH SCHOOL 2400 S COUNTY RD 450W FRANKFORT IN 46041 7656593305 N/A APPLICATION FORM PROVIDED BY THE INDIVIDUAL SCHOOL AND FINANCIAL AID FORMS DETERMINED BY THE INDIVIDUAL SCHOOLS GRADUATING SENIORS ATTENDING ONE OF THE LISTED HIGH SCHOOLS ADMITTED TO PURDUE UNIVERSITY COMMUNITY SCHOOLS OF FRANKFORT 50 SOUTH MAISH ROAD FRANKFORT IN 46041 7656545585 N/A APPLICATION FORM PROVIDED BY THE INDIVIDUAL SCHOOL AND FINANCIAL AID FORMS DETERMINED BY THE INDIVIDUAL SCHOOLS GRADUATING SENIORS ATTENDING ONE OF THE LISTED HIGH SCHOOLS ADMITTED TO PURDUE UNIVERSITY ROSSVILLE JUNIOR-SENIOR HS ONE ROBERT EGLY DR ROSSVILLE IN 46065 7653792551 N/A APPLICATION FORM PROVIDED BY THE INDIVIDUAL SCHOOL AND FINANCIAL AID FORMS DETERMINED BY THE INDIVIDUAL SCHOOLS GRADUATING SENIORS ATTENDING ONE OF THE LISTED HIGH SCHOOLS ADMITTED TO PURDUE UNIVERSITY CLINTON CENTRAL JR-SR HS PO BOX 178 MICHIGANTOWN IN 46057 7652492255 N/A APPLICATION FORM PROVIDED BY THE INDIVIDUAL SCHOOL AND FINANCIAL AID FORMS DETERMINED BY THE INDIVIDUAL SCHOOLS GRADUATING SENIORS ATTENDING ONE OF THE LISTED HIGH SCHOOLS ADMITTED TO PURDUE UNIVERSITY EMMERICH MANUAL HIGH SCHOOL 2405 MADISON AVE INDIANAPOLIS IN 46225 3172262204 N/A APPLICATION FORM PROVIDED BY THE INDIVIDUAL SCHOOL AND FINANCIAL AID FORMS DETERMINED BY THE INDIVIDUAL SCHOOLS GRADUATING SENIORS ATTENDING ONE OF THE LISTED HIGH SCHOOLS ADMITTED TO PURDUE UNIVERSITY CLINTON PRAIRIE JRSR HIGH SCH 2400 S COUNTY RD 450 W FRANKFORT IN 46041 NONE PC SCHOLARSHIP 4000 COMMUNITY SCHOOLS OF FRANKFORT 2400 E WABASH ST FRANKFORT IN 46041 NONE PC SCHOLARSHIP 4000 EMMERICH MANUAL HIGH SCHOOL-IPS 120 E WALNUT ST INDIANAPOLIS IN 46204 NONE PC SCHOLARSHIP 16000 ROSSVILLE CONSOLIDATED SCHOOL DISTRICT ONE ROBERT EGLY DRIVE ROSSVILLE IN 46065 NONE PC SCHOLARSHIP 4000 CLINTON CENTRAL JR-SR HIGH SCH PO BOX 178 MICHIGANTOWN IN 46057 NONE PC SCHOLARSHIP 4000 32000 14 12503 18 28918 41421 41421 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS 339128100 JP MORGAN MID CAP VA 92647Q405 VICTORY RS SM CAP GR 057071854 BAIRD FDS INC AT COST 27538 27820 00203H859 AQR MANAGED FUTURES 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 543487110 LOOMIS SAYLES FDS II 04314H600 ARTISAN PARTNERS FDS AT COST 20309 24420 25264S841 DIAMOND HILL LARGE C 46637K265 JPMORGAN TR I AT COST 10370 18051 922908710 VANGUARD INDEX FDS AT COST 49784 125803 316146109 FIDELITY INV GRADE B 74440Y801 PRUDENTIAL HIGH YIEL 969251750 WILLIAM BLAIR MACRO 00770G847 JOHCM INTERNATIONAL 921943809 VANGUARD TAX-MANAGED AT COST 47578 58402 04314H592 ARTISAN PARTNERS FDS AT COST 10787 18092 PGIM QMA SMALL CAP FUND 543488845 LOOMIS SAYLES FDS II 25264S676 DIAMOND HILL FDS AT COST 38804 59287 92647Q363 VICTORY RS SM CAP GR 875921777 PGIM QMA SMALL CAP V 09258N570 BLACKROCK FDS AT COST 7600 8100 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 3883 3950 31635T807 FIDELITY SALEM STR T AT COST 27538 27730 74440Y884 PGIM HIGH YIELD FUND 258620566 DOUBLELINE TTL RTRN 46653M849 JOHCM FDS TR AT COST 56598 57199 4812C0134 JPMORGAN TR II AT COST 11796 11895 464287879 ISHARES TR AT COST 27569 33039 024525669 AMERICAN BEACON FDS AT COST 8337 8337 47803W703 JOHN HANCOCK FDS III AT COST 28100 34497 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 16633 19865 115233207 BROWN ADVISORY FDS AT COST 46507 60952 31420B300 FEDERATED HERMES INS 46434V613 ISHARES TR 90470L360 ABSOLUTE CONVERT ARB AT COST 7261 7666 00770X675 PZENA EMERG MKTS VAL AT COST 9242 9912 00771X419 GQG PART EMERG MKTS AT COST 24033 23907 128119880 CALAMOS INVT TR NEW AT COST 18698 18937 31420B847 FEDERATED HERMES INS AT COST 7125 7592 362014193 GMO TR AT COST 7479 7390 48121L114 JPMORGAN TR I AT COST 7479 7440 LEGAL FEES - PRINCIPAL (ALLOCA 900 900 COST BASIS ADJ 190 FOREIGN TAXES 242 242 0 FEDERAL TAX PAYMENT - PRIOR YE 383 0 0 FEDERAL ESTIMATES - PRINCIPAL 620 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0