2026-04-23T16:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636126025 ROY A BOLEN SCHOLARSHIP TRUST BOLE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-11 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-11 X 2025 2025-03-06 01:10:19Z X 233723 X 5918 5917 1243 117672 1243 0 7161 7160 4528 3623 906 0 0 0 0 0 0 1000 0 0 1000 0 0 241 104 0 0 0 0 0 0 0 5769 3727 0 1906 9077 9077 14846 3727 0 10983 -7685 3433 0 7647 2632 2632 0 0 0 197004 194097 231091 204651 196729 233723 0 X 204651 196729 204651 196729 204651 196729 204651 -7685 0 196966 237 196729 400.987 BAIRD FDS INC 2018-02-09 2025-03-04 3954 4270 -316 -316 3.53 FIDELITY SALEM STR TR 2014-05-20 2025-03-04 26 28 -2 -2 .542 JPMORGAN TR II 2022-06-07 2025-03-04 4 4 65.199 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 1549 1531 18 18 61.658 ARTISAN MID CAP FUND-INS 2024-05-31 2025-06-04 2625 2998 -373 -373 84. ISHARES TR 2024-05-31 2025-06-04 8125 8143 -18 -18 189.871 JOHN HANCOCK FDS III 2024-05-31 2025-06-04 5235 5262 -27 -27 96. SCHWAB STRATEGIC TR 2024-05-31 2025-06-04 3778 3376 402 402 25.346 VANGUARD WORLD FD 2024-05-31 2025-06-04 2913 2808 105 105 44. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 2470 2281 189 189 136.116 BROWN ADVISORY FDS 2024-05-31 2025-09-09 7844 6423 1421 1421 203.791 DIAMOND HILL FDS 2024-05-31 2025-09-09 6880 6244 636 636 25.784 VIRTUS EQUITY TR 2025-06-04 2025-12-05 669 796 -127 -127 164.33 VIRTUS EQUITY TR 2024-05-31 2025-12-05 4264 5490 -1226 -1226 2376.075 BAIRD FDS INC 2022-06-07 2025-12-11 23689 25093 -1404 -1404 3773.027 FIDELITY SALEM STR TR 2022-06-07 2025-12-11 27656 29475 -1819 -1819 1612.578 JPMORGAN TR II 2022-06-07 2025-12-11 11836 12207 -371 -371 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 1243 48 0 48 0 48 124 0 0 124 0 76 48 28 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 X 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 4528 NONE 0 NONE 0 224654 7142 0 231796 0 0 231796 3477 228319 11416 11416 48 48 11368 0 11368 0 11368 10983 0 0 0 0 10983 11368 9077 0 0 0 0 0 0 0 10983 9077 0 0 1906 0 0 0 0 0 0 0 0 9462 0 0 0 0 0 0 0 0 NA NA X AUBURN UNIVERSITY 1550 EAST GLENN AVENUE AUBURN AL 36849 NONE PC SCHOLARSHIPS 9077 9077 14 5918 18 1243 7161 7161 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00770G847 JOHCM INTERNATIONAL 06828M876 BARON SELECT FDS 339128100 JPMORGAN MID CAP VAL 04314H600 ARTISAN PARTNERS FDS AT COST 2789 2868 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 31454 53619 258620509 DOUBLELINE FDS TR 057071854 BAIRD FDS INC 25264S841 DIAMOND HILL LARGE C 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND 31635T807 FIDELITY SALEM STR T 04314H592 ARTISAN PARTNERS FDS AT COST 3315 5139 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS 25264S676 DIAMOND HILL FDS AT COST 5968 8015 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 2176 2454 46653M849 JOHCM FDS TR 464287879 ISHARES TR 4812C0134 JPMORGAN TR II 47803W703 JOHN HANCOCK FDS III AT COST 2599 2826 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 8177 13247 92828N247 VIRTUS EQUITY TR 115233207 BROWN ADVISORY FDS AT COST 6620 6796 921910501 VANGUARD WORLD FD AT COST 10582 11595 00770X675 PZENA EMERG MKTS VAL AT COST 2695 3374 00771X419 GQG PART EMERG MKTS AT COST 6813 7032 04314H568 ARTISAN PARTNERS FDS AT COST 3842 3936 52472T718 BRNDYWNGLBL HIGH YLD AT COST 3825 3832 921943858 VANGUARD TAX-MANAGED AT COST 5287 6372 00143M315 INVESCO SMALL CAP VA AT COST 8770 9984 316146356 FIDELITY SALEM STREE AT COST 63166 63106 693390882 PIMCO FDS PAC INVT M AT COST 5486 5480 921937710 VANGUARD BD INDEX FD AT COST 4949 4873 922908629 VANGUARD INDEX FDS AT COST 15584 16543 MUTUAL FUND TIMING ADJ 215 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 21 FOREIGN TAXES 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0