2026-03-12T10:01:32-05:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 746086969 ROY SCHOLARSHIP TRUST ROYS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-03-03 true true JEFFREY E KUHLIN P00353001 4123556000 2026-03-03 X 2024 2025-03-06 01:10:19Z X 831486 X 18289 18289 -11151 319126 0 0 7138 18289 11736 9389 2347 0 0 0 0 0 0 1000 0 0 1000 0 0 905 380 0 0 0 0 0 0 0 13641 9769 0 3347 31506 31506 45147 9769 0 34853 -38009 8520 0 3792 5083 5083 0 0 0 556314 516831 826403 560106 521914 831486 0 X 560106 521914 560106 521914 560106 521914 560106 -38009 0 522097 183 521914 975.397 ABBEY CAP FUTURES STRAT-I 2024-10-23 2024-11-25 10837 10749 88 88 1496.127 GQG PART EMERG MKTS EQ-INST 2024-06-26 2024-12-16 25718 26733 -1015 -1015 401.425 ARTISAN PARTNERS FDS INC 2024-06-26 2024-12-16 9060 7972 1088 1088 426.667 ARTISAN PARTNERS FDS INC 2021-05-12 2024-12-16 9630 10496 -866 -866 633.974 BAIRD FDS INC 2024-06-26 2024-12-16 6200 6137 63 63 2700.471 BAIRD FDS INC 2022-10-05 2024-12-16 26411 29024 -2613 -2613 845.003 FIDELITY SALEM STR TR 2024-06-26 2024-12-16 6067 6025 42 42 3679.224 FIDELITY SALEM STR TR 2022-10-05 2024-12-16 26417 29030 -2613 -2613 1094.515 AMERICAN BEACON FDS 2024-11-25 2025-04-16 9741 10934 -1193 -1193 552.104 ARTISAN PARTNERS FDS INC 2024-03-04 2025-04-16 4919 4963 -44 -44 254.7 ARTISAN MID CAP FUND-INS 2021-05-12 2025-04-16 9360 13530 -4170 -4170 261. ISHARES CORE S&P SMALL-CAP E 2021-05-12 2025-04-16 24724 28533 -3809 -3809 145. ISHARES TR 2024-06-26 2025-04-16 12538 13883 -1345 -1345 27. ISHARES TR 2023-05-19 2025-04-16 2335 2429 -94 -94 352.381 JOHN HANCOCK FDS III 2024-06-26 2025-04-16 8690 10029 -1339 -1339 225.965 JOHN HANCOCK FDS III 2023-05-22 2025-04-16 5572 5581 -9 -9 484.555 BRNDYWNGLBL HIGH YLD-IS 2024-03-04 2025-04-16 4812 4913 -101 -101 561. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-04-16 28078 29070 -992 -992 344.709 VIRTUS EQUITY TR 2024-06-26 2025-04-16 9776 10979 -1203 -1203 19.747 VANGUARD WORLD FD 2024-06-27 2025-04-17 1969 2177 -208 -208 472.736 VANGUARD WORLD FD 2023-08-04 2025-04-17 47127 49150 -2023 -2023 31. ISHARES TR 2025-04-16 2025-10-08 2737 2310 427 427 763.865 JPMORGAN TR I 2024-09-17 2025-10-08 8769 8769 204. SCHWAB STRATEGIC TR 2024-06-26 2025-10-08 8860 6861 1999 1999 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 CAPITAL GAIN DIVIDENDS P 8779 -11151 118 0 118 0 118 312 0 0 312 0 194 120 74 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 11736 NONE 0 NONE 0 775726 11580 0 787306 0 0 787306 11810 775496 38775 38775 118 118 38657 0 38657 0 38657 34853 0 0 0 0 34853 38657 31505 0 0 0 0 0 0 0 34853 31505 0 0 3348 0 0 0 0 0 0 0 0 35309 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. THE UNIVERSITY OF TEXAS AT SAN ANTONIO 1 UTSA CRICLE SAN ANTONIO TX 78249 NONE I SCHOLARSHIPS 3676 AUSTIN COMMUNITY COLLEGE 6101 HIGHLAND CAMPUS DR AUSTIN TX 78752 NONE I SCHOLARSHIPS 1838 TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77840 NONE I SCHOLARSHIP 5401 THE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIPS 11927 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE I SCHOLARSHIPS 8664 31506 14 18289 18 -11151 7138 7138 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922020813 VANGUARD MALVERN FDS AT COST 4446 4959 46637K265 JPMORGAN TR I AT COST 15592 21494 024525669 AMERICAN BEACON FDS 464287804 ISHARES TR 74440Y884 PGIM HIGH YIELD FUND 46653M849 JOHCM FDS TR 56167N712 NUANCE MID CAP VALUE 78462F103 SPDR S&P 500 ETF TR AT COST 74863 308973 09258N570 BLACKROCK FDS AT COST 8927 9916 464287507 ISHARES TR AT COST 25453 30712 04314H600 ARTISAN PARTNERS FDS 06828M876 BARON SELECT FDS 258620566 DOUBLELINE FDS TR 31635T807 FIDELITY SALEM STR T 92647Q363 VICTORY PORTFOLIOS 057071854 BAIRD FDS INC 412295107 HARDING LOEVNER FDS 875921777 PGIM QMA SMALL CAP V 04314H592 ARTISAN PARTNERS FDS 258620509 DOUBLELINE FDS TR 4812C0134 JPMORGAN TR II AT COST 14396 14817 464287879 ISHARES TR 47803W703 JOHN HANCOCK FDS III 808524755 SCHWAB STRATEGIC TR AT COST 45515 60921 921910501 VANGUARD WORLD FD 00770X675 PZENA EMERG MKTS VAL AT COST 10665 13170 00771X419 GQG PART EMERG MKTS 04314H568 ARTISAN PARTNERS FDS 128119880 CALAMOS INVT TR NEW 362014193 GMO TR AT COST 8769 8748 48121L114 JPMORGAN TR I 52472T718 BRNDYWNGLBL HIGH YLD 74925K367 ABBEY CAP FUTURES ST AT COST 9719 10190 90470L360 ABSOLUTE CONVERT ARB AT COST 8799 9312 921943858 VANGUARD TAX-MANAGED 92828N247 VIRTUS EQUITY TR 128120342 CALAMOS MRKT NEU INC AT COST 21854 23271 233051432 XTRACKERS USD HIGH Y AT COST 9754 10156 46432F842 ISHARES TR AT COST 25634 30303 921937603 VANGUARD BD INDEX FD AT COST 65050 66543 921937694 VANGUARD BD INDEX FD AT COST 14424 16414 921937710 VANGUARD BD INDEX FD AT COST 9955 12776 921937728 VANGUARD BD INDEX FD AT COST 9485 11806 921937736 VANGUARD FTSE ALL WO AT COST 49667 60425 922042841 VANGUARD INTL EQUITY AT COST 44498 52932 922908611 VANGUARD INDEX FDS AT COST 14858 17966 922908751 VANGUARD INDEX FDS AT COST 24508 30599 COST BASIS ADJ 183 FOREIGN TAXES 248 248 0 FEDERAL TAX PAYMENT - PRIOR YE 213 0 0 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0