2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636126025 ROY A BOLEN SCHOLARSHIP TRUST BOLE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 217588 X 6323 6323 4848 55478 4848 0 130 11301 11171 4473 3579 895 0 0 0 0 0 0 1000 0 0 1000 0 0 72 72 0 0 0 0 0 0 0 5545 3651 0 1895 9384 9384 14929 3651 0 11279 -3628 7520 0 4820 3956 3956 0 0 0 205117 202381 213632 209937 206337 217588 0 X 209937 206337 209937 206337 209937 206337 209937 -3628 30 206339 2 206337 22.097 ARTISAN PARTNERS FDS INC 2019-04-23 2023-06-05 349 301 48 48 60.974 BAIRD FDS INC 2022-06-07 2023-06-05 591 618 -27 -27 8.809 BARON SELECT FDS 2016-11-21 2023-06-05 120 97 23 23 6.743 DOUBLELINE FDS TR 2018-03-20 2023-06-05 57 70 -13 -13 71.092 FIDELITY SALEM STR TR 2022-06-07 2023-06-05 509 533 -24 -24 12.69 HARDING LOEVNER FDS INC 2020-04-27 2023-06-05 324 254 70 70 31.814 JOHCM FDS TR 2021-06-03 2023-06-05 707 983 -276 -276 22.906 JPMORGAN TR II 2022-06-07 2023-06-05 165 173 -8 -8 30.511 LOOMIS SAYLES FDS II 2016-05-20 2023-06-05 661 353 308 308 22. SCHWAB STRATEGIC TR 2022-10-18 2023-06-05 700 573 127 127 2.456 VANGUARD MALVERN FDS 2022-06-07 2023-06-05 54 56 -2 -2 4.458 VANGUARD 500 INDEX-ADM 2017-02-21 2023-06-05 1763 976 787 787 717.67 BAIRD FDS INC 2018-02-09 2023-06-26 6976 7643 -667 -667 49.733 DOUBLELINE FDS TR 2018-03-20 2023-06-26 425 519 -94 -94 961.416 FIDELITY SALEM STR TR 2014-10-28 2023-06-26 6903 7622 -719 -719 409.536 JPMORGAN TR II 2022-06-07 2023-06-26 2957 3100 -143 -143 420.036 PGIM HIGH YIELD FUND 2019-11-01 2023-06-26 1915 2285 -370 -370 29.54 VANGUARD MALVERN FDS 2020-06-25 2023-06-26 663 788 -125 -125 4.278 DIAMOND HILL FDS 2017-02-21 2023-07-26 136 106 30 30 71.13 LOOMIS SAYLES FDS II 2023-06-26 2023-07-26 1643 1559 84 84 449.732 LOOMIS SAYLES FDS II 2016-05-20 2023-07-26 10389 5208 5181 5181 .039 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 17 9 8 8 137.116 DEUTSCHE DWS MKT TR 2023-06-26 2023-08-04 1515 1490 25 25 339.374 DEUTSCHE DWS MKT TR 2022-06-07 2023-08-04 3750 4527 -777 -777 72.872 JOHCM FDS TR 2023-07-10 2023-08-04 1641 1621 20 20 295.407 JOHCM FDS TR 2017-04-11 2023-08-04 6653 5982 671 671 241.043 DOUBLELINE FDS TR 2020-05-13 2023-09-22 2025 2449 -424 -424 11.139 BROWN ADVISORY FDS 2023-07-26 2023-12-15 530 500 30 30 1.076 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-15 470 235 235 235 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 4848 105 0 105 0 105 48 0 0 48 0 57 0 0 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 4473 NONE 0 NONE 0 206622 3382 0 210004 0 0 210004 3150 206854 10343 10343 105 105 10238 0 10238 0 10238 11279 0 0 0 0 11279 10238 9384 0 0 0 0 0 0 0 11279 9384 0 0 1895 0 0 0 0 0 0 0 0 8343 0 0 0 0 0 0 0 0 NA NA X AUBURN UNIVERSITY 1550 EAST GLENN AVENUE AUBURN AL 36849 NONE PC SCHOLARSHIPS 9384 9384 14 6323 18 4848 FEDERAL TAX REFUND 14 130 11301 11301 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00770G847 JOHCM INTERNATIONAL 06828M876 BARON SELECT FDS AT COST 5818 7288 339128100 JPMORGAN MID CAP VAL 04314H600 ARTISAN PARTNERS FDS AT COST 4830 4497 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 14400 24867 258620509 DOUBLELINE FDS TR 057071854 BAIRD FDS INC AT COST 39263 36544 25264S841 DIAMOND HILL LARGE C 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND AT COST 11381 10684 31635T807 FIDELITY SALEM STR T AT COST 39445 36582 04314H592 ARTISAN PARTNERS FDS AT COST 2756 3266 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS AT COST 4545 5340 25264S676 DIAMOND HILL FDS AT COST 9791 12235 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 5473 5326 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 6447 6906 4812C0134 JPMORGAN TR II AT COST 16226 15562 47803W703 JOHN HANCOCK FDS III AT COST 6463 6696 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 9062 10794 92828N247 VIRTUS EQUITY TR AT COST 4364 4302 115233207 BROWN ADVISORY FDS AT COST 11643 12487 921910501 VANGUARD WORLD FD AT COST 10474 10256 ROUNDING 2 FEDERAL TAX REFUND 130 0 MUTUAL FUND TIMING ADJ 30 FOREIGN TAXES 69 69 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0