2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636021264 STANLEY & EDA NEWHOUSE FUND STAN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 163195 X 5169 5168 3528 14163 3528 0 8697 8696 2476 1981 495 0 0 0 0 0 0 1000 0 0 1000 0 0 354 68 0 0 0 0 0 0 0 3830 2049 0 1495 10000 10000 13830 2049 0 11495 -5133 6647 0 6865 12272 12272 0 0 0 143381 132741 150923 150246 145013 163195 0 X 150246 145013 150246 145013 150246 145013 150246 -5133 0 145113 100 145013 624.224 BAIRD FDS INC 2018-02-09 2025-12-03 6242 6647 -405 -405 361.011 FIDELITY SALEM STR TR 2014-05-20 2025-12-03 2657 2859 -202 -202 149.554 JPMORGAN TR II 2022-06-06 2025-12-03 1101 1129 -28 -28 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 CAPITAL GAIN DIVIDENDS P 4163 3528 92 0 92 0 92 188 0 0 188 0 96 0 96 false false false false false false false true true AL 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 2476 NONE 0 NONE 0 158487 7353 0 165840 0 0 165840 2488 163352 8168 8168 92 92 8076 0 8076 0 8076 11495 0 0 0 0 11495 8076 0 0 0 0 0 0 15301 15301 11495 0 0 0 8076 3419 0 0 18720 0 0 0 0 0 0 0 18720 0 0 0 15301 3419 NA NA X NEWPORT HISTORICAL SOCIETY 82 TOURO STREET RHODE ISLAND RI 02840 NONE PC GENERAL OPERATING 10000 10000 14 5169 18 3528 8697 8697 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 3017 2932 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 8572 21181 00770G847 JOHCM INTERNATIONAL 258620509 DOUBLELINE FDS TR 25264S841 DIAMOND HILL LARGE C 057071854 BAIRD FDS INC AT COST 22841 21674 339128100 JPMORGAN MID CAP VAL 06828M876 BARON SELECT FDS 74440Y884 PGIM HIGH YIELD FUND 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 1498 2577 31635T807 FIDELITY SALEM STR T AT COST 26813 25273 92647Q363 VICTORY RS SM CAP GR 875921777 PGIM QMA SMALL CAP V 922020813 VANGUARD MALVERN FDS AT COST 3907 4154 258620566 DOUBLELINE TTL RTRN 56167N712 NUANCE MID CAP VALUE 25264S676 DIAMOND HILL FDS AT COST 6154 7788 412295107 HARDING LOEVNER FDS 808524755 SCHWAB STRATEGIC TR AT COST 5734 9946 92828N247 VIRTUS EQUITY TR AT COST 2993 1521 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 11188 10848 47803W703 JOHN HANCOCK FDS III AT COST 4091 4234 464287879 ISHARES TR AT COST 4354 5117 46653M849 JOHCM FDS TR 115233207 BROWN ADVISORY FDS AT COST 7161 7349 921910501 VANGUARD WORLD FD AT COST 7157 7847 00770X675 PZENA EMERG MKTS VAL AT COST 1569 1798 00771X419 GQG PART EMERG MKTS AT COST 3923 3988 04314H568 ARTISAN PARTNERS FDS AT COST 3923 3957 52472T718 BRNDYWNGLBL HIGH YLD AT COST 3923 3866 921943858 VANGUARD TAX-MANAGED AT COST 3923 4873 MUTUAL FUND TIMING ADJ 72 COST BASIS ADJUSTMENT 28 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 98 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0