2026-06-11T08:01:11-04:00 2026-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-02-01 616438475 MARY U BROWN SHARE A-TUSCULUM BROW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-06-01 true JEFFREY E KUHLIN P00353001 4123556000 2026-06-01 X 2025 2025-03-06 01:10:19Z X 124044 X 2987 2987 25450 223789 25450 0 28437 28437 1786 1429 357 0 0 0 0 0 1473 0 0 1473 1000 0 0 1000 0 0 126 55 0 0 0 0 0 0 0 4385 1484 0 2830 2500 2500 6885 1484 0 5330 21552 26953 0 4811 124044 124044 0 0 0 97717 0 102528 124044 124044 0 X 102528 124044 102528 124044 102528 124044 102528 21552 0 124080 36 124044 5.985 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 55 54 1 1 245.974 BAIRD FDS INC 2021-05-25 2025-03-04 2425 2636 -211 -211 6.387 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 66 65 1 1 49.333 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 1172 1267 -95 -95 65.455 ARTISAN PARTNERS FDS INC 2024-02-29 2025-04-08 577 588 -11 -11 394.66 BAIRD FDS INC 2018-02-12 2025-04-08 3840 4199 -359 -359 629.669 FIDELITY SALEM STR TR 2021-05-25 2025-04-08 4515 5001 -486 -486 267.078 JPMORGAN TR II 2022-06-06 2025-04-08 1915 2016 -101 -101 55.311 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-04-08 545 560 -15 -15 93.199 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-04-08 915 926 -11 -11 14.711 VANGUARD MALVERN FDS 2022-06-07 2025-04-08 336 334 2 2 39.306 ARTISAN MID CAP FUND-INS 2017-12-11 2025-06-04 1673 1770 -97 -97 13. ISHARES TR 2025-04-08 2025-06-04 1257 1104 153 153 32. ISHARES TR 2022-10-18 2025-06-04 3095 3115 -20 -20 112.848 JOHN HANCOCK FDS III 2022-10-18 2025-06-04 3111 3045 66 66 15. SCHWAB STRATEGIC TR 2025-04-08 2025-06-04 590 488 102 102 26. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 1023 855 168 168 16.23 VANGUARD WORLD FD 2023-08-04 2025-06-04 1865 1687 178 178 14. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 786 726 60 60 86.38 BROWN ADVISORY FDS 2023-07-25 2025-09-09 4978 3875 1103 1103 59.23 DIAMOND HILL FDS 2025-04-08 2025-09-09 2000 1726 274 274 55.825 DIAMOND HILL FDS 2023-07-25 2025-09-09 1885 1461 424 424 48.524 VIRTUS EQUITY TR 2025-06-04 2025-12-05 1259 1316 -57 -57 55.279 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1434 1913 -479 -479 4.2 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-12-08 129 105 24 24 13. SCHWAB STRATEGIC TR 2025-04-08 2025-12-08 590 423 167 167 1.295 VANGUARD WORLD FD 2023-08-04 2025-12-08 157 135 22 22 2. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-08 124 104 20 20 2.365 VANGUARD 500 INDEX-ADM 2025-09-09 2025-12-08 1498 1425 73 73 1094.692 BAIRD FDS INC 2022-06-06 2025-12-11 10914 11569 -655 -655 23.899 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 175 173 2 2 1711.457 FIDELITY SALEM STR TR 2022-06-06 2025-12-11 12545 13374 -829 -829 14.645 JPMORGAN TR II 2025-03-04 2025-12-11 107 106 1 1 729.091 JPMORGAN TR II 2022-06-06 2025-12-11 5352 5505 -153 -153 2751.733 FIDELITY SALEM STREET TRUST 2025-12-11 2026-01-12 29086 29086 187.393 INVESCO SMALL CAP VALUE-R6 2025-06-04 2026-01-22 5933 4681 1252 1252 19.43 PZENA EMERG MKTS VALUE-INST 2025-04-08 2026-01-22 325 221 104 104 96.014 PZENA EMERG MKTS VALUE-INST 2024-02-29 2026-01-22 1608 1166 442 442 45.144 GQG PART EMERG MKTS EQ-INST 2025-04-08 2026-01-22 828 688 140 140 170.711 GQG PART EMERG MKTS EQ-INST 2024-02-29 2026-01-22 3131 2914 217 217 202.68 ARTISAN PARTNERS FDS INC 2024-02-29 2026-01-22 1869 1820 49 49 2.794 ARTISAN PARTNERS FDS INC 2025-04-08 2026-01-22 65 55 10 10 96.919 ARTISAN PARTNERS FDS INC 2022-06-07 2026-01-22 2249 1348 901 901 21.06 ARTISAN MID CAP FUND-INS 2025-04-08 2026-01-22 914 720 194 194 16.451 ARTISAN MID CAP FUND-INS 2022-06-07 2026-01-22 714 635 79 79 1097.236 BAIRD FDS INC 2026-01-12 2026-01-22 10918 10918 32.798 BROWN ADVISORY FDS 2025-04-08 2026-01-22 1472 1442 30 30 48.527 BROWN ADVISORY FDS 2023-07-25 2026-01-22 2178 2177 1 1 137.504 DIAMOND HILL FDS 2020-08-07 2026-01-22 4466 3346 1120 1120 1740.04 FIDELITY SALEM STR TR 2026-01-12 2026-01-22 12702 12737 -35 -35 49.12 JOHN HANCOCK FDS III 2025-04-08 2026-01-22 1424 1148 276 276 6.883 JOHN HANCOCK FDS III 2022-10-18 2026-01-22 200 165 35 35 743.699 JPMORGAN TR II 2026-01-12 2026-01-22 5459 5459 181.303 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2026-01-22 1837 1837 252.742 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2026-01-22 2512 2512 11. SCHWAB STRATEGIC TR 2025-04-08 2026-01-22 524 358 166 166 136. SCHWAB STRATEGIC TR 2022-10-18 2026-01-22 6475 3545 2930 2930 13. VANGUARD FTSE DEVELOPED ETF 2025-04-08 2026-01-22 849 600 249 249 41. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2026-01-22 2678 2125 553 553 31. VANGUARD INDEX FDS 2025-06-04 2026-01-22 9300 8475 825 825 20.632 VANGUARD WORLD FD 2025-04-08 2026-01-23 2458 1885 573 573 34.089 VANGUARD WORLD FD 2023-08-04 2026-01-23 4062 3544 518 518 25.069 VANGUARD BD INDEX FDS 2025-12-05 2026-01-23 2852 2702 150 150 46.987 VANGUARD MALVERN FDS 2023-09-22 2026-01-23 1177 1039 138 138 16.062 VANGUARD 500 INDEX-ADM 2025-09-09 2026-01-23 10260 9146 1114 1114 28.324 VANGUARD 500 INDEX-ADM 2017-02-21 2026-01-23 18092 6199 11893 11893 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 25450 375 0 375 0 375 72 0 0 72 0 303 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER 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 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 TRUSTEE 1 1786 NONE 0 NONE 0 115524 8695 0 124219 0 0 124219 1863 122356 6118 6118 375 375 5743 0 5743 0 5743 5330 0 0 0 0 5330 5743 2494 0 0 0 0 0 0 0 5330 2494 0 0 2836 0 0 0 0 0 0 0 0 2907 0 0 0 0 0 0 0 0 X TUSCULUM COLLEGE PO BOX 5100 GREENEVILLE TN 37745 NONE PC GENERAL OPERATING 2500 2500 14 2987 18 25450 28437 28437 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 57071854 BAIRD AGGREGATE BOND 258620103 DOUBLELINE TOTAL RET 339128100 JPMORGAN MID CAP VAL 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 922908710 VANGUARD INDEX FDS 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS 06828M876 BARON SELECT FDS 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS 31635T807 FIDELITY SALEM STR T 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS 25264S676 DIAMOND HILL FDS 46653M849 JOHCM FDS TR 464287879 ISHARES TR 258620566 DOUBLELINE FDS TR 4812C0134 JPMORGAN TR II 92828N247 VIRTUS EQUITY TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR 47803W703 JOHN HANCOCK FDS III 115233207 BROWN ADVISORY FDS 921910501 VANGUARD WORLD FD 00770X675 PZENA EMERG MKTS VAL 00771X419 GQG PART EMERG MKTS 04314H568 ARTISAN PARTNERS FDS 52472T718 BRNDYWNGLBL HIGH YLD 921943858 VANGUARD TAX-MANAGED LEGAL FEES - INCOME (ALLOCABLE 1213 1213 NON-ALLOCABLE LEGAL FEES 260 260 MUTUAL FUND TIMING ADJ 33 ROUNDING 3 FOREIGN TAXES 39 39 0 FEDERAL ESTIMATES - PRINCIPAL 71 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0