2025-09-23T08:01:46-05:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 746086969 ROY SCHOLARSHIP TRUST ROYS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-05-21 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-21 X 2023 2025-03-06 01:10:19Z X X 758720 X 14908 14908 16266 248196 16266 0 2 2 31176 31176 10858 8686 2172 0 0 0 0 0 0 2000 0 0 2000 0 0 316 294 0 0 0 0 0 0 0 13174 8980 0 4172 30000 30000 43174 8980 0 34172 -11998 22196 0 1923 3792 3792 0 0 0 569345 556314 754928 571268 560106 758720 0 X 571268 560106 571268 560106 571268 560106 571268 -11998 873 560143 37 560106 276.287 ARTISAN PARTNERS FDS INC 2021-06-08 2024-03-04 5059 7228 -2169 -2169 2214.544 BARON SELECT FDS 2021-06-08 2024-03-04 31225 42552 -11327 -11327 1809.013 PGIM HIGH YIELD FUND 2022-10-05 2024-03-04 8520 9415 -895 -895 920.172 ARTISAN PARTNERS FDS INC 2024-03-04 2024-06-26 8208 8272 -64 -64 27.68 ARTISAN MID CAP FUND-INS 2021-05-12 2024-06-26 1192 1470 -278 -278 39.487 BLACKROCK FDS 2023-06-13 2024-06-26 562 573 -11 -11 112. ISHARES CORE S&P MIDCAP ETF 2021-06-07 2024-06-26 6492 6046 446 446 17. ISHARES CORE S&P SMALL-CAP E 2021-06-07 2024-06-26 1786 1875 -89 -89 169.475 JPMORGAN TR I 2021-06-08 2024-06-26 5313 4396 917 917 820.746 BRNDYWNGLBL HIGH YLD-IS 2024-03-04 2024-06-26 8322 8322 161. SPDR S&P 500 ETF TR 2021-05-20 2024-06-26 87828 58055 29773 29773 12.904 VANGUARD MALVERN FDS 2021-05-12 2024-06-27 300 358 -58 -58 232.735 AMERICAN BEACON FDS 2024-06-26 2024-09-17 2344 2481 -137 -137 760.935 AMERICAN BEACON FDS 2021-06-08 2024-09-17 7663 8964 -1301 -1301 610.306 BLACKROCK FDS 2021-06-08 2024-09-17 8495 8657 -162 -162 649.385 JPMORGAN TR I 2021-06-08 2024-09-17 20891 16620 4271 4271 70.038 HARDING LOEVNER FDS INC 2024-06-26 2024-10-08 1986 1854 132 132 961.763 HARDING LOEVNER FDS INC 2021-06-08 2024-10-08 27276 29251 -1975 -1975 151.057 BAIRD FDS INC 2021-05-12 2024-10-17 1500 1715 -215 -215 206.044 FIDELITY SALEM STR TR 2021-05-12 2024-10-17 1500 1710 -210 -210 1080.288 AMERICAN BEACON FDS 2023-06-13 2024-10-23 10727 12116 -1389 -1389 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 CAPITAL GAIN DIVIDENDS P 1007 16266 309 0 309 0 309 309 0 0 309 213 0 0 0 false false false false false false false true true TX true false false false false true 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 10858 NONE 0 NONE 0 726583 5982 0 732565 0 0 732565 10988 721577 36079 36079 309 309 35770 873 36643 0 36643 34172 0 0 0 0 34172 36643 29034 0 0 0 0 0 0 0 34172 29034 0 0 5138 0 0 0 0 0 0 0 0 31505 0 0 0 0 0 0 0 0 NONE NONE REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 2058203141 NONE. CHOSE BY SELECTION COMMITTEE SUPERINTENDENTS OF PARTICIPATING HIGH SCHOOLS. MAY 1ST TO RECEIVE A SCHOLARSHIP FOR THE FOLLOWING YEAR AT AT COLLEGE. GRADUATES OF THE FOLLOWING AUSTIN TX HIGH SCHOOLS: AKINS, AUSTIN, BOWIE, CROCKET, JOHNSTON, AND TRAVIS HIGH SCHOOLS, DEL VALLE AND EANES INDEPENDENT SCHOOL DISTRICTS. BAYLOR UNIVERSITY 1311 S 5TH WACO TX 76706 NONE I SCHOLARSHIP 1412 THE UNIVERSITY OF TEXAS AT SAN ANTONIO 1 UTSA CRICLE SAN ANTONIO TX 78249 NONE I SCHOLARSHIPS 1750 AUSTIN COMMUNITY COLLEGE 6101 HIGHLAND CAMPUS DR AUSTIN TX 78752 NONE I SCHOLARSHIPS 1000 TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77840 NONE I SCHOLARSHIP 7941 THE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIPS 9610 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE I SCHOLARSHIPS 6706 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE I SCHOLARSHIPS 706 TEXAS TECH UNIVERSITY 2500 BROADWAY W LUBBOCK TX 79409 NONE I SCHOLARSHIP 875 30000 14 14908 18 16266 OTHER INCOME 13 2 31176 31176 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 922020813 VANGUARD MALVERN FDS AT COST 4446 4690 46637K265 JPMORGAN TR I AT COST 15592 20106 024525669 AMERICAN BEACON FDS 464287804 ISHARES TR AT COST 28533 29733 74440Y884 PGIM HIGH YIELD FUND 46653M849 JOHCM FDS TR 56167N712 NUANCE MID CAP VALUE 78462F103 SPDR S&P 500 ETF TR AT COST 74863 257594 09258N570 BLACKROCK FDS AT COST 8927 9078 464287507 ISHARES TR AT COST 25453 29279 04314H600 ARTISAN PARTNERS FDS AT COST 13530 11296 06828M876 BARON SELECT FDS 258620566 DOUBLELINE FDS TR 31635T807 FIDELITY SALEM STR T AT COST 35055 32574 92647Q363 VICTORY PORTFOLIOS 057071854 BAIRD FDS INC AT COST 35164 32644 412295107 HARDING LOEVNER FDS 875921777 PGIM QMA SMALL CAP V 04314H592 ARTISAN PARTNERS FDS AT COST 18468 17796 258620509 DOUBLELINE FDS TR 4812C0134 JPMORGAN TR II AT COST 14396 14554 464287879 ISHARES TR AT COST 16312 18192 47803W703 JOHN HANCOCK FDS III AT COST 15610 17535 808524755 SCHWAB STRATEGIC TR AT COST 52375 56323 921910501 VANGUARD WORLD FD AT COST 51327 56399 00770X675 PZENA EMERG MKTS VAL AT COST 10665 11403 00771X419 GQG PART EMERG MKTS AT COST 26733 26063 04314H568 ARTISAN PARTNERS FDS AT COST 4963 5030 128119880 CALAMOS INVT TR NEW AT COST 21854 22046 362014193 GMO TR AT COST 8769 8647 48121L114 JPMORGAN TR I AT COST 8769 8746 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4913 4996 74925K367 ABBEY CAP FUTURES ST AT COST 10749 10681 90470L360 ABSOLUTE CONVERT ARB AT COST 8799 8908 921943858 VANGUARD TAX-MANAGED AT COST 29070 28106 92828N247 VIRTUS EQUITY TR AT COST 10979 12509 COST BASIS ADJ 37 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 2 2 GRANT RECOVERY 873 FOREIGN TAXES 283 283 0 FEDERAL ESTIMATES - PRINCIPAL 22 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0