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 352033167 KEITH AND MILDRED OTTERMAN SCHOLARSHIP TUA OTTE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-06 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-06 X 2024 2025-03-06 01:10:19Z X 786598 X 19498 19498 24706 62618 24706 0 44204 44204 5170 4136 1034 0 0 0 0 0 0 1000 0 0 1000 0 0 1597 319 0 0 0 0 0 0 0 7767 4455 0 2034 28893 28893 36660 4455 0 30927 7544 39749 0 6875 9910 9910 0 0 0 645803 650250 776688 652678 660160 786598 0 X 652678 660160 652678 660160 652678 660160 652678 7544 33 660255 95 660160 897.033 HARDING LOEVNER FDS INC 2023-08-07 2024-10-10 25341 18922 6419 6419 1139.711 BAIRD FDS INC 2022-01-11 2025-03-06 11192 12675 -1483 -1483 242.924 VANGUARD MALVERN FDS 2022-05-25 2025-03-06 5745 6315 -570 -570 CAPITAL GAIN DIVIDENDS P 20340 CAPITAL GAIN DIVIDENDS P 20340 CAPITAL GAIN DIVIDENDS P 20340 24706 553 0 553 0 553 724 0 0 724 0 171 171 0 false false false false false false false true true IN true false false false false true N/A REGIONS BANK TRUST DEPARTMENT 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 5170 NONE 0 NONE 0 772643 20231 0 792874 0 0 792874 11893 780981 39049 39049 553 553 38496 0 38496 0 38496 30927 0 0 0 0 30927 38496 24433 0 0 0 0 0 0 0 30927 24433 0 0 6494 0 0 0 0 0 0 0 0 32002 0 0 0 0 0 0 0 0 X COMMUNITY SCHOOLS OF FRANKFORT 50 MAISH ROAD FRANKFORT IN 46041 NONE PC GENERAL OPERATING 28893 28893 14 19498 18 24706 44204 44204 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED ADJ 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 75520 69348 04314H600 ARTISAN PARTNERS FDS AT COST 18572 19971 258620509 DOUBLELINE FDS TR 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 57459 142127 04314H592 ARTISAN PARTNERS FDS AT COST 10543 19409 06828M876 BARON SELECT FDS 25264S841 DIAMOND HILL LARGE C 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 412295107 HARDING LOEVNER FDS 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 89119 81089 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 6327 6657 25264S676 DIAMOND HILL FDS AT COST 44893 58307 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 28410 28052 4812C0134 JPMORGAN TR II AT COST 36994 34560 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 29659 30962 808524755 SCHWAB STRATEGIC TR AT COST 38070 54940 92828N247 VIRTUS EQUITY TR AT COST 17820 16200 00770X675 PZENA EMERG MKTS VAL AT COST 9496 10223 00771X419 GQG PART EMERG MKTS AT COST 23740 23475 04314H568 ARTISAN PARTNERS FDS AT COST 12025 12266 115233207 BROWN ADVISORY FDS AT COST 52246 63895 52472T718 BRNDYWNGLBL HIGH YLD AT COST 12025 11978 921910501 VANGUARD WORLD FD AT COST 46035 49903 693390882 PIMCO FDS PAC INVT M AT COST 15868 15981 921943858 VANGUARD TAX-MANAGED AT COST 25429 27345 MUTUAL FUND TIMING ADJ 55 COST BASIS ADJ 40 COST BASIS ADJ 33 FOREIGN TAXES 282 282 0 FEDERAL TAX PAYMENT - PRIOR YE 554 0 0 FEDERAL ESTIMATES - PRINCIPAL 724 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0