2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 626049363 JC FREELS SCHOLARSHIP TRUST FREE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-09 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 100581 X 2797 2797 4111 17945 4111 0 6908 6908 3300 2640 660 0 0 0 0 0 0 1000 0 0 1000 0 0 36 34 0 0 0 0 0 0 0 4336 2674 0 1660 3230 3230 7566 2674 0 4890 -658 4234 0 2613 3233 3233 0 0 0 92396 91105 97348 95009 94338 100581 0 X 95009 94338 95009 94338 95009 94338 95009 -658 0 94351 13 94338 18.818 ARTISAN PARTNERS FDS INC 2022-06-07 2023-06-26 297 279 18 18 5.369 ARTISAN MID CAP FUND-INS 2016-08-22 2023-06-26 204 240 -36 -36 12.76 BARON SELECT FDS 2016-08-22 2023-06-26 176 152 24 24 2.948 DIAMOND HILL FDS 2017-02-21 2023-06-26 88 73 15 15 8.848 HARDING LOEVNER FDS INC 2020-04-27 2023-06-26 226 177 49 49 22.056 JOHCM FDS TR 2021-06-03 2023-06-26 494 643 -149 -149 55.022 LOOMIS SAYLES FDS II 2016-08-22 2023-06-26 1206 695 511 511 12. SCHWAB STRATEGIC TR 2022-10-18 2023-06-26 380 313 67 67 4.813 VANGUARD 500 INDEX-ADM 2017-02-21 2023-06-26 1929 1053 876 876 3.055 DIAMOND HILL FDS 2017-02-21 2023-07-25 96 76 20 20 239.48 LOOMIS SAYLES FDS II 2016-12-22 2023-07-25 5513 2957 2556 2556 200.128 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-04 2211 2648 -437 -437 170.103 JOHCM FDS TR 2017-04-11 2023-08-04 3831 3445 386 386 106.264 DOUBLELINE FDS TR 2020-05-12 2023-09-22 893 1083 -190 -190 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 CAPITAL GAIN DIVIDENDS P 401 4111 59 0 59 0 59 2 0 0 2 0 57 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 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 3300 NONE 0 NONE 0 94589 3455 0 98044 0 0 98044 1471 96573 4829 4829 59 59 4770 0 4770 0 4770 4890 0 0 0 0 4890 4770 4412 0 0 0 0 0 0 0 4890 4412 0 0 478 0 0 0 0 0 0 0 0 4292 0 0 0 0 0 0 0 0 AMY EVERSOLE 320 Student Services Building MORRISTOWN TN 37813 8659741000 NOMINATION APPLICATIONS APRIL 16TH THE STUDENT MUST HAVE AN EXCELLENT GPA, GOOD ATTENDANCE, POSSESS QUALITIES OF HONESTY, INTELLECT AND CITIZENSHIP CHATTANOOGA STATE COMMUNITY COLLEGE 4501 AMNICOLA HWY CHATTANOOGA TN 374060000 NONE I SCHOLARSHIPS 315 CARSONNEWMAN UNIVERSITY 1646 RUSSELL AVE JEFFERSON CITY TN 377600000 NONE I SCHOLARSHIPS 867 EAST TENNESSE STATE UNIVERSITY 1276 GILBREATH DR JOHNSON CITY TN 37614 NONE I SCHOLARSHIPS 1418 UNIVERSITY OF TENNESSEE CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE I SCHOLARSHIPS 315 WALTER STATE COMMUNITY COLLEGE 500 S DAVY CROCKETT PKWY MORRISTOWN TN 37813 NONE I SCHOLARSHIPS 315 3230 14 2797 18 4111 6908 6908 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 5827 11714 339128100 JPMORGAN MID CAP VAL 057071854 BAIRD FDS INC AT COST 17512 16248 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 04314H600 ARTISAN PARTNERS FDS AT COST 2138 2151 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 06828M876 BARON SELECT FDS AT COST 2781 3368 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND AT COST 5206 4742 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 1224 1504 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 31635T807 FIDELITY SALEM STR T AT COST 17806 16189 56167N712 NUANCE MID CAP VALUE 25264S676 DIAMOND HILL FDS AT COST 4338 5631 412295107 HARDING LOEVNER FDS AT COST 1985 2432 922020813 VANGUARD MALVERN FDS AT COST 2528 2434 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 3113 3298 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 3943 4891 92828N247 VIRTUS EQUITY TR AT COST 1939 1875 4812C0134 JPMORGAN TR II AT COST 7134 6860 47803W703 JOHN HANCOCK FDS III AT COST 3267 3341 115233207 BROWN ADVISORY FDS AT COST 5597 6002 921910501 VANGUARD WORLD FD AT COST 4767 4668 MUTUAL FUND TIMING ADJ 11 ROUNDING 2 FOREIGN TAXES 33 33 0 FEDERAL ESTIMATES - PRINCIPAL 2 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0