2024-12-10T10:01:16-05:00 2021-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2021-01-01 616160673 JOHN FEATHER TRUST UW FBO UNION COLLEGE FEAT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-11-04 true JEFFREY E KUHLIN P00353001 4123556000 2024-11-04 X 2021 2024-10-15 13:58:12Z X X 106708 X 2331 2331 3623 7976 3623 0 5954 5954 1731 1385 346 0 0 0 0 0 0 500 0 0 500 0 0 14 14 0 0 0 0 0 0 0 54 54 2299 1399 0 900 1128 1128 3427 1399 0 2028 2527 4555 0 2883 4073 4073 0 0 0 87097 88436 102635 89980 92509 106708 0 X 89980 92509 89980 92509 89980 92509 89980 2527 2 92509 0 92509 4.229 ARTISAN PARTNERS FDS INC 2019-04-23 2021-06-02 116 58 58 58 13.19 BARON SELECT FDS 2016-09-21 2021-06-02 267 158 109 109 28.752 DIAMOND HILL FDS 2018-06-20 2021-06-02 1030 733 297 297 21.677 LOOMIS SAYLES FDS II 2016-05-20 2021-06-02 551 251 300 300 22.748 PGIM QMA SMALL CAP VALUE-Q 2017-02-21 2021-06-02 500 503 -3 -3 4.072 VANGUARD 500 INDEX-ADM 2020-05-13 2021-06-03 1580 978 602 602 125.889 PGIM QMA SMALL CAP VALUE-Q 2020-05-13 2021-09-14 2607 1672 935 935 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 CAPITAL GAIN DIVIDENDS P 1325 3623 63 0 63 93 0 0 0 0 0 0 0 false false false false false false false true true KY true false false false false true REGIONS BANK TRUST DEPT 2058203141 2050 PARWAY OFFICE CIRCLE - 6TH FLO HOOVER 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 BRANK TRUST DEPT 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 TRUSTEE 1 1731 NONE 0 NONE 0 103521 3288 0 106809 0 0 106809 1602 105207 5260 5260 0 5260 0 5260 0 5260 2028 0 0 0 0 2028 5260 2027 0 0 0 0 0 0 0 2028 2027 0 0 1 0 0 0 0 0 0 0 0 5259 0 0 0 0 0 0 0 0 X UNION COLLEGE ATTN ELISABETH RICHARDSON CONTROLLER 310 COLLEGE ST BOX D-3 BARBOURVILLE KY 409061499 NONE PC GENERAL OPERATING 1128 1128 14 2331 18 3623 5954 5954 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 92647Q363 VICTORY PORTFOLIOS AT COST 954 1145 922908710 VANGUARD INDEX FDS AT COST 4288 8618 922020813 VANGUARD MALVERN FDS AT COST 1477 1476 875921777 PGIM QMA SMALL CAP V 057071854 BAIRD FDS INC AT COST 22307 23826 06828M876 BARON SELECT FDS AT COST 1282 2081 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 1355 1541 04314H592 ARTISAN PARTNERS FDS AT COST 513 838 543488845 LOOMIS SAYLES FDS II AT COST 1743 3944 412295107 HARDING LOEVNER FDS AT COST 3162 4017 31635T807 FIDELITY SALEM STR T AT COST 22313 23698 74440Y884 PGIM HIGH YIELD FUND AT COST 7112 7606 56167N712 NUANCE MID CAP VALUE AT COST 1005 1059 258620566 DOUBLELINE FDS TR AT COST 10311 10155 258620509 DOUBLELINE FDS TR AT COST 2260 2289 25264S676 DIAMOND HILL FDS AT COST 2582 3791 PY ENDING HOLDINGS 464287879 ISHARES TR AT COST 2580 2717 46653M849 JOHCM FDS TR AT COST 3192 3834 STATE FILING FEE 54 0 54 COST BASIS ADJUSTMENT 2 FOREIGN TAXES 12 12 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0