2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 586238910 GERALD WILSON SCHOLARSHIP TRUST GERA 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 39105 X 1175 1175 1150 8577 1150 0 28 2353 2325 2978 2382 596 0 0 0 0 0 0 1050 0 0 1050 0 0 11 10 0 0 0 0 0 0 0 4039 2392 0 1646 538 538 4577 2392 0 2184 -2224 0 0 1896 1663 1663 0 0 0 37670 35663 37442 39566 37326 39105 0 X 39566 37326 39566 37326 39566 37326 39566 -2224 0 37342 16 37326 14.762 BLACKROCK FDS 2020-08-13 2023-07-14 220 207 13 13 30.097 CALAMOS INVT TR NEW 2016-06-24 2023-07-14 438 382 56 56 13.917 JPMORGAN TR I 2018-06-05 2023-07-14 390 271 119 119 6.816 AMERICAN BEACON FDS 2021-03-04 2023-07-26 70 77 -7 -7 7.32 ARTISAN PARTNERS FDS INC 2019-04-23 2023-07-26 123 100 23 23 3.068 ARTISAN MID CAP FUND-INS 2016-06-24 2023-07-26 124 125 -1 -1 16.506 BAIRD FDS INC 2018-02-09 2023-07-26 160 176 -16 -16 8.869 BARON SELECT FDS 2017-12-14 2023-07-26 128 131 -3 -3 .95 BLACKROCK FDS 2020-08-13 2023-07-26 13 13 9.397 CALAMOS INVT TR NEW 2016-06-24 2023-07-26 137 119 18 18 1.9 DIAMOND HILL FDS 2017-02-21 2023-07-26 60 47 13 13 1.442 DOUBLELINE FDS TR 2018-03-15 2023-07-26 12 15 -3 -3 20.919 FIDELITY SALEM STR TR 2014-10-28 2023-07-26 150 166 -16 -16 5.105 ABSOLUTE CONVERT ARBIT-INST 2023-07-14 2023-07-26 56 56 1.48293 GMO TR 2021-05-19 2023-07-26 36 38 -2 -2 .71207 GMO TR 2021-05-19 2023-07-26 17 18 -1 -1 2.554 HARDING LOEVNER FDS INC 2021-06-01 2023-07-26 67 78 -11 -11 1. ISHARES TR 2021-09-15 2023-07-26 100 100 4.78 JPMORGAN TR I 2018-06-05 2023-07-26 135 93 42 42 8.77 JOHCM FDS TR 2017-12-14 2023-07-26 205 188 17 17 3.105 JOHN HANCOCK FDS III 2022-04-08 2023-07-26 84 85 -1 -1 8.492 JPMORGAN TR II 2022-05-24 2023-07-26 61 65 -4 -4 87.073 LOOMIS SAYLES FDS II 2019-03-05 2023-07-26 2011 1069 942 942 .4242 MERGER FD 2021-05-19 2023-07-26 7 8 -1 -1 2.8248 MERGER FD 2021-05-19 2023-07-26 47 50 -3 -3 12.2 PGIM HIGH YIELD FUND 2016-02-22 2023-07-26 57 59 -2 -2 5. SCHWAB STRATEGIC TR 2022-10-18 2023-07-26 166 130 36 36 1.175 VANGUARD MALVERN FDS 2020-06-25 2023-07-26 27 31 -4 -4 1.473 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 621 322 299 299 64.798 DEUTSCHE DWS MKT TR 2022-05-24 2023-08-04 716 846 -130 -130 50.47 JOHCM FDS TR 2021-06-01 2023-08-04 1137 1435 -298 -298 34.62 DOUBLELINE FDS TR 2019-11-01 2023-09-22 291 362 -71 -71 44.446 MERGER FD 2021-05-19 2023-10-25 759 788 -29 -29 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 CAPITAL GAIN DIVIDENDS P 153 1150 0 0 0 0 0 1 0 0 1 0 1 0 1 false false false false false false false true true GA 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 2978 NONE 0 NONE 0 37488 1422 0 38910 0 0 38910 584 38326 1916 1916 0 0 1916 0 1916 0 1916 2184 0 0 0 0 2184 1916 538 0 0 0 0 0 0 0 2184 538 0 0 1646 0 0 0 0 0 0 0 0 270 0 0 0 0 0 0 0 0 X RIVERSIDE MILITARY ACADEMY INC 2001 RIVERSIDE DRIVE GAINESVILLE GA 30501 NONE PC GENERAL OPERATING 538 538 14 1175 18 1150 FEDERAL TAX REFUND 14 28 2353 2353 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 969251750 WILLIAM BLAIR MACRO 00203H859 AQR MANAGED FUTURES 04314H600 ARTISAN PARTNERS FDS AT COST 563 606 258620509 DOUBLELINE FDS TR 057071854 BAIRD FDS INC AT COST 5693 5294 06828M876 BARON SELECT FDS AT COST 1040 1014 46637K265 JPMORGAN TR I AT COST 1150 1670 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 1828 3482 00770G847 JOHCM INTERNATIONAL 128119880 CALAMOS INVT TR NEW AT COST 1668 1804 339128100 JPMORGAN MID CAP VAL 25264S841 DIAMOND HILL LARGE C 74440Y884 PGIM HIGH YIELD FUND AT COST 1694 1517 04314H592 ARTISAN PARTNERS FDS AT COST 354 444 48121L114 JPMORGAN TR I AT COST 760 756 31635T807 FIDELITY SALEM STR T AT COST 5701 5289 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 412295107 HARDING LOEVNER FDS AT COST 839 732 56167N712 NUANCE MID CAP VALUE 25264S676 DIAMOND HILL FDS AT COST 1293 1680 922020813 VANGUARD MALVERN FDS AT COST 778 760 258620566 DOUBLELINE FDS TR 09258N570 BLACKROCK FDS AT COST 734 695 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 886 928 362014193 GMO TR AT COST 789 729 024525669 AMERICAN BEACON FDS AT COST 1013 902 589509207 MERGER FD 47803W703 JOHN HANCOCK FDS III AT COST 874 893 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 593 573 808524755 SCHWAB STRATEGIC TR AT COST 1201 1484 4812C0134 JPMORGAN TR II AT COST 2364 2250 115233207 BROWN ADVISORY FDS AT COST 1667 1788 90470L360 ABSOLUTE CONVERT ARB AT COST 739 740 921910501 VANGUARD WORLD FD AT COST 1442 1412 MUTUAL FUND TIMING ADJ 15 ROUNDING 1 FEDERAL TAX REFUND 28 0 FOREIGN TAXES 10 10 0 FEDERAL ESTIMATES - PRINCIPAL 1 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0