2025-10-09T11:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-06-01 636108603 IRENE N MALLORY TUA FBO MOBILE COLLEGE IREN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-08-20 true true JEFFREY E KUHLIN P00353001 4123556000 2025-08-20 X 2024 2025-03-06 01:10:19Z X 310566 X 8892 8892 1434 265882 1434 0 10326 10326 6267 5013 1253 0 0 0 0 0 0 1500 0 0 1500 0 0 480 106 0 0 0 0 0 0 0 8247 5119 0 2753 11584 11584 19831 5119 0 14337 -9505 5207 0 2389 4156 4156 0 0 0 275507 264225 306410 277896 268381 310566 0 X 277896 268381 277896 268381 277896 268381 277896 -9505 2 268393 12 268381 2.147 DIAMOND HILL FDS 2023-07-25 2024-09-17 78 68 10 10 1.768 VANGUARD 500 INDEX-ADM 2017-02-21 2024-09-17 922 387 535 535 5010.504 BAIRD FDS INC 2022-06-06 2024-10-02 50456 53148 -2692 -2692 6771.391 FIDELITY SALEM STR TR 2022-06-06 2024-10-02 50108 53116 -3008 -3008 293.083 HARDING LOEVNER FDS INC 2023-08-04 2024-10-08 8312 6175 2137 2137 1.796 BROWN ADVISORY FDS 2023-07-25 2024-10-17 102 81 21 21 5.828 DIAMOND HILL FDS 2023-07-25 2024-10-17 216 184 32 32 1.263 VANGUARD 500 INDEX-ADM 2017-02-21 2024-10-17 681 276 405 405 4722.154 FIDELITY SALEM STREET TRUST 2024-10-02 2024-11-04 48827 50244 -1417 -1417 5117.003 VANGUARD TOT BD MKT IDX-ADM 2024-10-02 2024-11-04 49123 50556 -1433 -1433 3.572 VANGUARD 500 INDEX-ADM 2017-02-21 2025-02-05 2000 782 1218 1218 2.991 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 27 27 714.828 BAIRD FDS INC 2024-11-04 2025-03-04 7048 6998 50 50 5.749 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 60 58 2 2 145.665 VANGUARD MALVERN FDS 2022-06-06 2025-03-05 3461 3800 -339 -339 205.891 ARTISAN PARTNERS FDS INC 2024-02-29 2025-04-15 1837 1849 -12 -12 13.724 ARTISAN PARTNERS FDS INC 2022-06-06 2025-04-15 300 199 101 101 1171.506 BAIRD FDS INC 2024-11-04 2025-04-15 11387 11469 -82 -82 1861.49 FIDELITY SALEM STR TR 2025-03-05 2025-04-15 13310 13404 -94 -94 47.163 JPMORGAN TR II 2025-03-05 2025-04-15 338 341 -3 -3 749.836 JPMORGAN TR II 2022-06-06 2025-04-15 5369 5661 -292 -292 174.122 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-04-15 1731 1764 -33 -33 286.759 PIMCO FOREIGN BOND FUND-INST 2025-03-05 2025-04-15 2822 2825 -3 -3 45.561 VANGUARD MALVERN FDS 2022-06-06 2025-04-15 1049 1036 13 13 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 CAPITAL GAIN DIVIDENDS P 6318 1434 72 0 72 0 72 212 0 0 212 0 140 72 68 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 false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 6267 NONE 0 NONE 0 306555 3478 0 310033 0 0 310033 4650 305383 15269 15269 72 72 15197 0 15197 0 15197 14337 0 0 0 0 14337 15197 11584 0 0 0 0 0 0 0 14337 11584 0 0 2753 0 0 0 0 0 0 0 0 12444 0 0 0 0 0 0 0 0 X UNIVERSITY OF MOBILE 5735 COLLEGE PARKWAY MOBILE AL 366132842 NONE SCHOLARSHIPS GOV 11584 11584 14 8892 18 1434 10326 10326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED 04314H592 ARTISAN PARTNERS FDS AT COST 3570 6375 04314H600 ARTISAN PARTNERS FDS AT COST 8792 8353 057071854 BAIRD FDS INC AT COST 30451 30265 06828M876 BARON SELECT FDS 25159K705 DEUTSCHE DWS MKT TR 25264S676 DIAMOND HILL FDS AT COST 17894 22383 258620509 DOUBLELINE FDS TR 31635T807 FIDELITY SALEM STR T AT COST 35556 35407 412295107 HARDING LOEVNER FDS 464287879 ISHARES TR AT COST 11975 12063 46653M849 JOHCM FDS TR 47803W703 JOHN HANCOCK FDS III AT COST 11785 12313 4812C0134 JPMORGAN TR II AT COST 15926 15082 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 808524755 SCHWAB STRATEGIC TR AT COST 14827 20486 922020813 VANGUARD MALVERN FDS AT COST 2911 3078 922908710 VANGUARD INDEX FDS AT COST 22488 46009 92828N247 VIRTUS EQUITY TR AT COST 8447 7933 00770X675 PZENA EMERG MKTS VAL AT COST 3749 4036 00771X419 GQG PART EMERG MKTS AT COST 9899 9901 04314H568 ARTISAN PARTNERS FDS AT COST 5074 5176 115233207 BROWN ADVISORY FDS AT COST 19902 23980 52472T718 BRNDYWNGLBL HIGH YLD AT COST 5128 5107 921910501 VANGUARD WORLD FD AT COST 19281 21153 693390882 PIMCO FDS PAC INVT M AT COST 7062 7083 921943858 VANGUARD TAX-MANAGED AT COST 9508 10227 MUTUAL FUND TIMING ADJ 12 ROUNDING 2 FOREIGN TAXES 93 93 0 FEDERAL TAX PAYMENT - PRIOR YE 162 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0