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 636019792 ROBERT R MEYER JR MEM SCHOLARSHIP FD MEYE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 260623 X 6145 6145 11011 50865 11011 0 248 17404 17156 3496 2797 699 0 0 0 0 0 0 1000 0 0 1000 0 0 114 114 0 0 0 0 0 0 0 4610 2911 0 1699 10000 10000 14610 2911 0 11699 2794 14245 0 7947 5917 5917 0 0 0 221476 226279 254706 229423 232196 260623 0 X 229423 232196 229423 232196 229423 232196 229423 2794 3 232220 24 232196 947.837 LOOMIS SAYLES FDS II 2022-06-02 2023-07-26 21895 12227 9668 9668 1.197 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 505 262 243 243 648.628 DEUTSCHE DWS MKT TR 2022-06-01 2023-08-07 7200 8529 -1329 -1329 602.799 JOHCM FDS TR 2021-06-15 2023-08-07 13617 13608 9 9 188.611 DOUBLELINE FDS TR 2019-03-08 2023-09-25 1581 1947 -366 -366 35.402 BROWN ADVISORY FDS 2023-07-26 2023-12-21 1700 1588 112 112 21.855 DIAMOND HILL FDS 2017-02-21 2023-12-21 700 543 157 157 5.254 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-21 2300 1150 1150 1150 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 11011 198 0 198 0 198 36 0 0 36 0 162 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 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 3496 NONE 0 NONE 0 243828 7962 0 251790 0 0 251790 3777 248013 12401 12401 198 198 12203 0 12203 0 12203 11699 0 0 0 0 11699 12203 0 0 0 0 0 783 0 783 11699 0 0 0 11699 0 504 504 279 0 0 0 0 0 0 0 279 0 0 279 0 0 NONE NONE BARBARA MCELROY CO PRINCETON CLUB BOX 519-220 WEST COLLEGE PRINCETON NJ 08544 4144271100 N/A INQUIRE WITH PRINCETON DIRECTOR OF FINANCIAL AID LISTED ABOVE NOVEMBER 30TH ANNUALLY LIMITED TO CURRENT STUDENTS OF PRINCETON UNIVERSITY FROM THE STATE OF ALABAMA PRINCETON UNIVERSITY PO BOX 430 PRINCETON NJ 08544 NONE I SCHOLARSHIPS 10000 10000 14 6145 18 11011 FEDERAL TAX REFUND 14 248 17404 17404 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 9270 11233 25264S841 DIAMOND HILL LARGE C 057071854 BAIRD FDS INC AT COST 30780 28492 339128100 JPMORGAN MID CAP VAL 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 20050 40309 04314H600 ARTISAN PARTNERS FDS AT COST 7186 7718 258620509 DOUBLELINE FDS TR 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND AT COST 9155 8260 04314H592 ARTISAN PARTNERS FDS AT COST 5087 5835 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 30562 28552 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS AT COST 6718 8265 25264S676 DIAMOND HILL FDS AT COST 15825 19874 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 4348 4202 464287879 ISHARES TR AT COST 9618 10204 46653M849 JOHCM FDS TR 92828N247 VIRTUS EQUITY TR AT COST 6246 6250 47803W703 JOHN HANCOCK FDS III AT COST 10088 10477 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 12662 12095 808524755 SCHWAB STRATEGIC TR AT COST 13520 16831 115233207 BROWN ADVISORY FDS AT COST 18835 20200 921910501 VANGUARD WORLD FD AT COST 16329 15909 MUTUAL FUND TIMING ADJ 24 FEDERAL TAX REFUND 248 0 ROUNDING 3 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0