2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 616160673 JOHN FEATHER TRUST UW FBO UNION COLLEGE FEAT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-22 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-22 X 2025 2025-03-06 01:10:19Z X 88139 X 3204 3203 -2122 63673 0 0 1082 3203 1792 1434 358 0 0 0 0 0 0 1000 0 0 1000 0 0 262 17 0 0 0 0 0 0 0 3054 1451 0 1358 1423 1423 4477 1451 0 2781 -3395 1752 0 912 620 620 0 0 0 84015 80819 87519 84927 81439 88139 0 X 84927 81439 84927 81439 84927 81439 84927 -3395 0 81532 93 81439 322.727 BAIRD FDS INC 2018-02-09 2025-03-04 3182 3437 -255 -255 11.673 FIDELITY SALEM STR TR 2014-10-28 2025-03-04 85 93 -8 -8 .569 JPMORGAN TR II 2022-06-06 2025-03-04 4 4 53.315 VANGUARD MALVERN FDS 2022-06-06 2025-03-05 1267 1371 -104 -104 2. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-05-23 110 104 6 6 8.691 ARTISAN MID CAP FUND-INS 2017-08-21 2025-06-04 370 410 -40 -40 12. ISHARES TR 2022-10-18 2025-06-04 1161 1170 -9 -9 27.498 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 758 749 9 9 20. SCHWAB STRATEGIC TR 2023-08-03 2025-06-04 787 565 222 222 4.328 VANGUARD WORLD FD 2023-08-03 2025-06-04 497 452 45 45 6. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 337 311 26 26 21.856 BROWN ADVISORY FDS 2023-07-25 2025-09-09 1260 980 280 280 30.193 DIAMOND HILL FDS 2017-02-21 2025-09-09 1019 751 268 268 8.496 VIRTUS EQUITY TR 2025-06-04 2025-12-05 220 262 -42 -42 23.168 VIRTUS EQUITY TR 2022-10-18 2025-12-05 601 802 -201 -201 1931.49 BAIRD FDS INC 2022-06-06 2025-12-11 19257 20404 -1147 -1147 3067.02 FIDELITY SALEM STR TR 2022-06-06 2025-12-11 22481 24033 -1552 -1552 1310.844 JPMORGAN TR II 2022-06-06 2025-12-11 9622 9897 -275 -275 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 CAPITAL GAIN DIVIDENDS P 655 -2122 24 0 24 0 24 60 0 0 60 0 36 24 12 false false false false false false false true true KY true false false false false false N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false true 2022 2021 true false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 1792 NONE 0 NONE 0 86342 1118 0 87460 0 0 87460 1312 86148 4307 4307 24 24 4283 0 4283 0 4283 2781 0 0 0 0 2781 4283 592 0 0 0 0 0 0 0 2781 592 0 0 2189 0 0 0 0 0 0 0 0 2094 0 0 0 0 0 0 0 0 X UNION COLLEGE 310 COLLEGE ST BOX D-3 BARBOURVILLE KY 409061499 NONE PC GENERAL OPERATING 1423 1423 14 3204 18 -2122 1082 1082 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2022 in the amount of $1,807. 04314H592 ARTISAN PARTNERS FDS AT COST 428 737 04314H600 ARTISAN PARTNERS FDS AT COST 430 439 057071854 BAIRD FDS INC 06828M876 BARON SELECT FDS 115233207 BROWN ADVISORY FDS AT COST 1033 1060 25264S676 DIAMOND HILL FDS AT COST 912 1251 31635T807 FIDELITY SALEM STR T 412295107 HARDING LOEVNER FDS 464287879 ISHARES TR 47803W703 JOHN HANCOCK FDS III AT COST 394 433 4812C0134 JPMORGAN TR II 74440Y884 PGIM HIGH YIELD FUND 808524755 SCHWAB STRATEGIC TR AT COST 1173 2034 921910501 VANGUARD WORLD FD AT COST 1661 1813 922020813 VANGUARD MALVERN FDS AT COST 1780 1995 922908710 VANGUARD INDEX FDS AT COST 4349 8367 92828N247 VIRTUS EQUITY TR PY ENDING HOLDINGS 00770X675 PZENA EMERG MKTS VAL AT COST 438 553 00771X419 GQG PART EMERG MKTS AT COST 1178 1229 04314H568 ARTISAN PARTNERS FDS AT COST 3124 3199 52472T718 BRNDYWNGLBL HIGH YLD AT COST 3110 3115 921943858 VANGUARD TAX-MANAGED AT COST 829 1000 00143M315 INVESCO SMALL CAP VA AT COST 1462 1665 316146356 FIDELITY SALEM STREE AT COST 51047 50999 693390882 PIMCO FDS PAC INVT M AT COST 4460 4496 921937710 VANGUARD BD INDEX FD AT COST 824 812 922908629 VANGUARD INDEX FDS AT COST 2187 2322 MUTUAL FUND TIMING ADJ 75 COST BASIS ADJ 17 ROC ON CY SALES 1 FOREIGN TAXES 12 12 0 OTHER TAX PAYMENTS 170 0 0 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0