2025-10-31T10:01:10-04:00 2025-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-07-01 636158945 AUSTIN L AND NELL S VENABLE EDUCATIONAL VENA 3342306132 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 3342306132 2025-10-23 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-23 X 2024 2025-03-06 01:10:19Z X 572281 X 13644 13644 25348 236657 25348 0 38992 38992 8268 6614 1654 0 0 0 0 0 0 2700 0 0 2700 0 0 795 171 0 0 0 0 0 0 0 11763 6785 0 4354 25000 25000 36763 6785 0 29354 2229 32207 0 14952 0 0 0 466496 483039 572281 0 481448 483039 572281 0 X 481448 483039 481448 483039 481448 483039 481448 2229 0 483677 638 483039 88.713 BROWN ADVISORY FDS 2023-07-27 2024-07-29 4739 3926 813 813 47.81 DIAMOND HILL FDS 2023-07-27 2024-07-29 1683 1503 180 180 17.005 VANGUARD 500 INDEX-ADM 2017-02-21 2024-07-29 8578 3722 4856 4856 5243.378 BAIRD FDS INC 2022-05-25 2024-10-02 52801 55539 -2738 -2738 517.945 HARDING LOEVNER FDS INC 2023-08-04 2024-10-08 14689 10974 3715 3715 5354.858 VANGUARD TOT BD MKT IDX-ADM 2024-10-02 2024-11-04 51407 52906 -1499 -1499 751.621 BAIRD FDS INC 2024-11-04 2025-03-04 7411 7358 53 53 1.936 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 20 20 141.062 VANGUARD MALVERN FDS 2022-05-25 2025-03-05 3352 3691 -339 -339 11.501 ARTISAN PARTNERS FDS INC 2024-02-29 2025-04-22 103 103 71.401 ARTISAN PARTNERS FDS INC 2019-04-23 2025-04-22 1561 971 590 590 98.318 BAIRD FDS INC 2024-11-04 2025-04-22 954 963 -9 -9 46.102 BLACKROCK FDS 2020-08-13 2025-04-22 685 645 40 40 7.119 BROWN ADVISORY FDS 2023-07-27 2025-04-22 332 315 17 17 181.098 CALAMOS MRKT NEU INC-R6 2018-06-04 2025-04-22 2709 2419 290 290 14.811 DIAMOND HILL FDS 2023-07-27 2025-04-22 454 466 -12 -12 164.094 FIDELITY SALEM STR TR 2019-02-26 2025-04-22 1170 1281 -111 -111 35.502 GMO TR 2021-05-19 2025-04-22 861 918 -57 -57 110.594 JPMORGAN TR I 2018-06-04 2025-04-22 3364 2154 1210 1210 94.446 JPMORGAN TR I 2023-10-25 2025-04-22 1083 1085 -2 -2 66.206 JPMORGAN TR II 2022-05-25 2025-04-22 473 507 -34 -34 35.786 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-04-22 354 356 -2 -2 110.496 ABSOLUTE CONVERT ARBIT-INST 2023-07-14 2025-04-22 1262 1207 55 55 1.126 VANGUARD MALVERN FDS 2022-05-25 2025-04-22 26 26 15.423 VANGUARD 500 INDEX-ADM 2017-02-21 2025-04-22 7529 3375 4154 4154 136.618 ARTISAN MID CAP FUND-INS 2017-11-30 2025-06-04 5816 5687 129 129 164. ISHARES TR 2022-10-18 2025-06-04 15864 15867 -3 -3 404.477 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 11151 11018 133 133 202. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 7949 6171 1778 1778 44.72 VANGUARD WORLD FD 2023-08-04 2025-06-04 5140 4650 490 490 73. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 4098 3784 314 314 670.294 JPMORGAN TR I 2023-10-25 2025-06-25 7708 7702 6 6 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 CAPITAL GAIN DIVIDENDS P 11331 25348 448 0 448 0 448 480 0 0 480 0 32 32 0 false false false false false false false true true AL true false false false false true REGIONS BANK TRUST DEPT 2058203141 PO BOX 11647 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 8268 NONE 0 NONE 0 553457 0 0 553457 0 0 553457 8302 545155 27258 27258 448 448 26810 0 26810 0 26810 29354 0 0 0 0 29354 26810 0 0 0 7981 3357 0 1033 12371 29354 0 0 0 26810 2544 0 0 14915 0 0 0 0 0 0 0 14915 7981 3357 0 1033 2544 NA NA REGIONS BANK TRUST DEPT PO BOX 2450 MONTGOMERY AL 36102 3342306132 APPLICATIONS ARE AVAILABLE FROM HIGH SCHOOLS IN ELMORE COUNTY, AL. JANUARY 1 AND MARCH 1 OF EACH YEAR SCHOLARSHIPS ARE AVAILABLE TO PERSONS IN THE TOP 25% OF THE HIGH SCHOOL GRADUATING CLASS AND MUST BE AT LEAST SECOND GEN NATIVES OF ELMORE. ATTEND UA OR VANDERBILT WITH "B" AVERAGE UNIVERSITY OF ALABAMA PO BOX 870168 TUSCALOOSA AL 35401 NONE I SCHOLARSHIPS 25000 25000 14 13644 18 25348 38992 38992 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2700 2700 SEE ATTACHED 483039 572281 MUTUAL FUND TIMING ADJ 631 ROUNDING 7 FOREIGN TAXES 149 149 0 FEDERAL TAX PAYMENT - PRIOR YE 144 0 0 FEDERAL ESTIMATES - PRINCIPAL 480 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0