2025-12-11T12:01:30-05:00 2025-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-08-01 810654051 SAM KERLIN FAMILY SCHOLARSHIP TRUST KERL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-11-18 true true JEFFREY E KUHLIN P00353001 4123556000 2025-11-18 X 2024 2025-03-06 01:10:19Z X 294714 X 5629 5629 20630 92379 20630 0 26259 26259 5010 4008 1002 0 0 0 0 0 0 1000 0 0 1000 0 0 395 122 0 0 0 0 0 0 0 6405 4130 0 2002 12501 12501 18906 4130 0 14503 7353 22129 0 3833 30 30 0 0 0 210746 221873 294684 214579 221903 294714 0 X 214579 221903 214579 221903 214579 221903 214579 7353 0 221932 29 221903 209.488 AMERICAN BEACON FDS 2022-06-08 2024-09-19 2112 2453 -341 -341 284.32 BLACKROCK FDS 2022-06-08 2024-09-19 3986 3988 -2 -2 272.644 JPMORGAN TR I 2018-06-05 2024-09-19 8872 5308 3564 3564 3.112 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2024-09-19 35 34 1 1 389.937 HARDING LOEVNER FDS INC 2023-08-10 2024-10-10 11016 8236 2780 2780 202.362 BAIRD FDS INC 2019-03-05 2025-03-07 1983 2165 -182 -182 6.978 FIDELITY SALEM STR TR 2019-02-12 2025-03-07 50 55 -5 -5 2.553 JPMORGAN TR II 2022-06-08 2025-03-07 18 19 -1 -1 27.87 VANGUARD MALVERN FDS 2022-06-09 2025-03-07 659 729 -70 -70 93.951 ARTISAN MID CAP FUND-INS 2022-06-08 2025-06-12 4032 3753 279 279 125. ISHARES TR 2022-10-20 2025-06-12 12349 12196 153 153 296.661 JOHN HANCOCK FDS III 2022-04-11 2025-06-12 8292 8033 259 259 61. SCHWAB STRATEGIC TR 2025-01-03 2025-06-12 2433 2035 398 398 107. SCHWAB STRATEGIC TR 2023-08-10 2025-06-12 4268 3334 934 934 56. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-12 3179 2894 285 285 19.882 VANGUARD WORLD FD 2025-01-06 2025-06-13 2272 2075 197 197 27.535 VANGUARD WORLD FD 2023-08-10 2025-06-13 3146 2855 291 291 290.206 JPMORGAN TR I 2024-09-19 2025-06-25 3337 3334 3 3 46.288 INVESCO SMALL CAP VALUE-R6 2025-06-13 2025-06-27 1211 1169 42 42 19.071 ARTISAN PARTNERS FDS INC 2022-06-09 2025-06-27 481 272 209 209 5.521 ARTISAN MID CAP FUND-INS 2022-06-08 2025-06-27 243 211 32 32 10.487 JOHN HANCOCK FDS III 2022-04-11 2025-06-27 298 283 15 15 28.962 LOOMIS SAYLES FDS II 2016-05-20 2025-06-27 921 335 586 586 43. SCHWAB STRATEGIC TR 2022-10-20 2025-06-27 1719 1113 606 606 14.929 VANGUARD WORLD FD 2023-08-10 2025-06-27 1763 1548 215 215 15. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-27 853 775 78 78 5. VANGUARD INDEX FDS 2025-06-12 2025-06-27 1397 1370 27 27 5.376 VANGUARD 500 INDEX-ADM 2017-02-21 2025-06-27 3071 1177 1894 1894 17.527 VIRTUS EQUITY TR 2022-10-20 2025-06-27 542 586 -44 -44 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 CAPITAL GAIN DIVIDENDS P 8383 20630 308 0 308 0 308 176 0 0 176 0 132 0 0 false false false false false false false true true IN 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 5010 NONE 0 NONE 0 288476 4973 0 293449 0 0 293449 4402 289047 14452 14452 308 308 14144 0 14144 0 14144 14503 0 0 0 0 14503 14144 0 0 0 0 0 0 3187 3187 14503 0 0 0 14144 359 0 0 3546 0 0 0 0 0 0 0 3546 0 0 0 3187 359 KERLIN SCHOLARSHIP CO FIRST PRES C 213 S INDIANA DELPHI IN 46923 7655642371 NONE COPY OF APPLICATION IS ATTACHED SEE ATTACHED APPLICATION FORM LOCAL HIGH SCHOOL GRADS WHO ATTEND FIRST PRES. CHURCH OF DELPHI, MUST SHOW ACADEMIC SCHOLARSHIP, CITIZENSHIP AND SERVICE TO COMMUNITY, LEADE RSHIP, COMMIT TO CHRISTIAN IDEALS, DESIRE TO PURSUE A COLLEGE DEGREE PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIPS 4167 HUNTINGTON UNIVERSITY 2303 COLLEGE AVE HUNTINGTON IN 46750 NONE I SCHOLARSHIPS 4167 INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIPS 4167 12501 14 5629 18 20630 26259 26259 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 3292 4531 922908710 VANGUARD INDEX FDS AT COST 18927 50766 258620509 DOUBLELINE FDS TR 06828M876 BARON SELECT FDS 057071854 BAIRD FDS INC AT COST 12172 11590 46637K265 JPMORGAN TR I AT COST 4623 8007 04314H592 ARTISAN PARTNERS FDS AT COST 4140 7582 543488845 LOOMIS SAYLES FDS II AT COST 9743 27320 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS 922020813 VANGUARD MALVERN FDS AT COST 1090 1175 31635T807 FIDELITY SALEM STR T AT COST 14228 13554 46653M849 JOHCM FDS TR 024525669 AMERICAN BEACON FDS AT COST 4698 3747 09258N570 BLACKROCK FDS AT COST 4080 4486 25264S676 DIAMOND HILL FDS AT COST 16359 22694 47803W703 JOHN HANCOCK FDS III AT COST 3906 4497 464287879 ISHARES TR 4812C0134 JPMORGAN TR II AT COST 6006 5777 25159K705 DEUTSCHE DWS MKT TR BEGINNING BOOK VALUE 34984T287 ABSOLUTE CONVERT ARB 808524755 SCHWAB STRATEGIC TR AT COST 11336 17524 92828N247 VIRTUS EQUITY TR AT COST 9412 8417 00770X675 PZENA EMERG MKTS VAL AT COST 3963 4598 00771X419 GQG PART EMERG MKTS AT COST 9890 9667 04314H568 ARTISAN PARTNERS FDS AT COST 2102 2152 52472T718 BRNDYWNGLBL HIGH YLD AT COST 1711 1714 90470L360 ABSOLUTE CONVERT ARB AT COST 3203 3414 921910501 VANGUARD WORLD FD AT COST 15529 17087 00143M315 INVESCO SMALL CAP VA AT COST 12645 13396 128120342 CALAMOS MRKT NEU INC AT COST 8645 9009 362014193 GMO TR AT COST 3334 3306 693390882 PIMCO FDS PAC INVT M AT COST 2711 2733 921943858 VANGUARD TAX-MANAGED AT COST 7920 8658 922908629 VANGUARD INDEX FDS AT COST 23563 24595 92648C819 VICTORY PIONEER CAT AT COST 2645 2688 ROUNDING 2 MUTUAL FUND TIMING ADJ 27 FOREIGN TAXES 107 107 0 FEDERAL TAX PAYMENT - PRIOR YE 97 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0