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 376206750 MARTHA FISCHER TUW SCHOLARSHIP FD FISC 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-14 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 173131 X 5056 5055 2471 104982 2471 0 7527 7526 3557 3557 0 0 0 0 0 0 1000 0 0 1000 0 0 211 64 0 0 0 0 0 0 0 100 100 4868 3621 0 1100 7259 7259 12127 3621 0 8359 -4600 3905 0 4407 3654 3654 0 0 0 150002 145967 169477 154409 149621 173131 0 X 154409 149621 154409 149621 154409 149621 154409 -4600 0 149809 188 149621 4.828 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 44 43 1 1 408.669 BAIRD FDS INC 2018-02-09 2025-03-04 4029 4352 -323 -323 6.058 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 63 61 2 2 78.889 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 1874 2061 -187 -187 32.965 ARTISAN MID CAP FUND-INS 2016-01-21 2025-06-04 1403 1256 147 147 47. ISHARES TR 2022-10-18 2025-06-04 4546 4570 -24 -24 105.346 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 2904 2870 34 34 76. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 2991 2281 710 710 18.153 VANGUARD WORLD FD 2023-08-04 2025-06-04 2086 1887 199 199 27. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 1516 1400 116 116 84.311 BROWN ADVISORY FDS 2023-07-25 2025-09-09 4859 3782 1077 1077 116.602 DIAMOND HILL FDS 2017-02-21 2025-09-09 3936 2898 1038 1038 28.496 VIRTUS EQUITY TR 2025-06-04 2025-12-05 739 880 -141 -141 85.791 VIRTUS EQUITY TR 2022-10-18 2025-12-05 2226 2968 -742 -742 2454.466 BAIRD FDS INC 2022-06-06 2025-12-11 24471 25955 -1484 -1484 26.079 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 191 189 2 2 3871.483 FIDELITY SALEM STR TR 2022-06-06 2025-12-11 28378 30311 -1933 -1933 21.294 JPMORGAN TR II 2025-03-04 2025-12-11 156 155 1 1 1644.535 JPMORGAN TR II 2022-06-06 2025-12-11 12071 12416 -345 -345 12.046 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-12-24 349 301 48 48 21.424 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-12-24 326 260 66 66 1.688 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-12-24 31 29 2 2 27.51 ARTISAN PARTNERS FDS INC 2022-06-07 2025-12-24 651 389 262 262 19. SCHWAB STRATEGIC TR 2022-10-18 2025-12-24 857 495 362 362 3. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-24 188 156 32 32 2.495 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-24 1596 546 1050 1050 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 CAPITAL GAIN DIVIDENDS P 2501 2471 54 0 54 0 54 124 0 0 124 0 70 56 14 false false false false false false false true true IL 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 3557 NONE 0 NONE 0 169036 3972 0 173008 0 0 173008 2595 170413 8521 8521 54 54 8467 0 8467 0 8467 8359 0 0 0 0 8359 8467 7259 0 0 0 0 0 0 0 8359 7259 0 0 1100 0 0 0 0 0 0 0 0 7367 0 0 0 0 0 0 0 0 X PORTSMOUTH ABBEY SCHOOL ATTN ELLEN V EGGEMAN EDD 285 CORYS LANE PORTSMOUTH RI 02871 NONE PC GENERAL OPERATING 7259 7259 14 5056 18 2471 7527 7527 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 16237 30712 00770G847 JOHCM INTERNATIONAL 04314H592 ARTISAN PARTNERS FDS AT COST 1530 2632 258620509 DOUBLELINE FDS TR 00889A400 INVESCO INTERNATIONA 25264S841 DIAMOND HILL LARGE C 06828M876 BARON SELECT FDS 339128100 JPMORGAN MID CAP VAL 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 057071854 BAIRD FDS INC 258620103 DOUBLELINE TOTAL RET 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T 04314H600 ARTISAN PARTNERS FDS AT COST 1567 1716 543488845 LOOMIS SAYLES FDS II ROUNDING 922020813 VANGUARD MALVERN FDS AT COST 2262 2534 25264S676 DIAMOND HILL FDS AT COST 3601 4827 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 46653M849 JOHCM FDS TR 464287879 ISHARES TR 47803W703 JOHN HANCOCK FDS III AT COST 1567 1693 4812C0134 JPMORGAN TR II 92828N247 VIRTUS EQUITY TR 808524755 SCHWAB STRATEGIC TR AT COST 4092 7098 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 3987 4092 921910501 VANGUARD WORLD FD AT COST 6379 6994 00770X675 PZENA EMERG MKTS VAL AT COST 1424 1800 00771X419 GQG PART EMERG MKTS AT COST 4182 4361 04314H568 ARTISAN PARTNERS FDS AT COST 3968 4065 52472T718 BRNDYWNGLBL HIGH YLD AT COST 3950 3958 921943858 VANGUARD TAX-MANAGED AT COST 3058 3686 00143M315 INVESCO SMALL CAP VA AT COST 4974 5663 316146356 FIDELITY SALEM STREE AT COST 65251 65189 693390882 PIMCO FDS PAC INVT M AT COST 5667 5661 921937710 VANGUARD BD INDEX FD AT COST 2975 2929 922908629 VANGUARD INDEX FDS AT COST 9296 9867 MUTUAL FUND TIMING ADJ 164 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 23 STATE FILING FEE 100 0 100 FOREIGN TAXES 45 45 0 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0