2023-05-10T14:00:32-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 716152439 R C CHILDRESS SCHOLARSHIP FUND CHIL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-04-27 true false JEFFREY E KUHLIN P00353001 4123556000 2023-04-27 X 2022 2023-04-26 12:10:37Z X 342029 X 9157 9157 641 103131 641 0 9798 9798 6506 5204 1301 0 0 0 0 0 0 1500 0 0 1500 0 0 1316 60 0 0 0 0 0 0 0 9322 5264 0 2801 17068 17068 26390 5264 0 19869 -16592 4534 0 20750 12540 -7475 0 0 0 353171 344738 349504 373921 357278 342029 0 X 373921 357278 373921 357278 373921 357278 373921 -16592 0 357329 51 357278 54.788 NUANCE MID CAP VALUE-Z 2021-06-02 2022-04-08 771 849 -78 -78 557.842 NUANCE MID CAP VALUE-Z 2020-06-05 2022-04-08 7849 7375 474 474 76.005 DIAMOND HILL FDS 2017-02-21 2022-06-07 2512 1889 623 623 163.265 DOUBLELINE FDS TR 2018-03-12 2022-06-07 1491 1709 -218 -218 3314.445 DOUBLELINE FDS TR 2019-11-01 2022-06-07 31255 35034 -3779 -3779 171.969 HARDING LOEVNER FDS INC 2020-04-27 2022-06-07 4267 3441 826 826 14. ISHARES TR 2021-09-14 2022-06-07 1386 1385 1 1 98.647 JOHCM FDS TR 2017-07-10 2022-06-07 2314 2041 273 273 28.164 JOHN HANCOCK FDS III 2022-04-08 2022-06-07 756 767 -11 -11 6.248 LOOMIS SAYLES FDS II 2016-05-20 2022-06-07 128 72 56 56 20.644 VANGUARD 500 INDEX-ADM 2017-02-21 2022-06-07 7951 4518 3433 3433 37.653 ARTISAN MID CAP FUND-INS 2015-09-21 2022-10-18 1298 1951 -653 -653 374.567 HARDING LOEVNER FDS INC 2021-06-02 2022-10-18 8001 8706 -705 -705 101.174 JOHCM FDS TR 2017-12-01 2022-10-18 1849 2150 -301 -301 43.124 VICTORY PORTFOLIOS 2022-06-07 2022-10-18 2223 2391 -168 -168 95.484 VICTORY PORTFOLIOS 2021-06-02 2022-10-18 4922 6561 -1639 -1639 6.756 ARTISAN PARTNERS FDS INC 2019-04-23 2022-12-30 88 92 -4 -4 642.348 BAIRD FDS INC 2018-02-08 2022-12-30 6167 6841 -674 -674 47.42 BARON SELECT FDS 2017-12-01 2022-12-30 618 694 -76 -76 14.519 DEUTSCHE DWS MKT TR 2022-06-07 2022-12-30 163 194 -31 -31 29.692 DOUBLELINE FDS TR 2018-03-12 2022-12-30 250 311 -61 -61 846.504 FIDELITY SALEM STR TR 2014-05-20 2022-12-30 5985 6704 -719 -719 11.952 HARDING LOEVNER FDS INC 2021-06-02 2022-12-30 280 363 -83 -83 21.708 JOHCM FDS TR 2017-12-01 2022-12-30 434 485 -51 -51 12.295 JOHN HANCOCK FDS III 2022-04-08 2022-12-30 300 335 -35 -35 332.379 JPMORGAN TR II 2022-06-07 2022-12-30 2367 2516 -149 -149 247.086 PGIM HIGH YIELD FUND 2016-02-22 2022-12-30 1122 1204 -82 -82 18. SCHWAB STRATEGIC TR 2022-10-18 2022-12-30 524 469 55 55 29.091 VANGUARD MALVERN FDS 2020-06-25 2022-12-30 638 776 -138 -138 3.047 VANGUARD 500 INDEX-ADM 2017-02-21 2022-12-30 1079 667 412 412 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 CAPITAL GAIN DIVIDENDS P 4143 641 63 0 63 0 63 628 0 0 628 0 565 64 501 false false false false false false false true true AR true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 6506 NONE 0 NONE 0 367448 9991 0 377439 0 0 377439 5662 371777 18589 18589 63 63 18526 0 18526 0 18526 19869 0 0 0 0 19869 18526 17068 0 0 0 0 0 0 0 19869 17068 0 0 2801 0 0 0 0 0 0 0 0 15725 0 0 0 0 0 0 0 0 X UNIVERSITY OF AR AT PINE BLUFF ATTN LIBRA C ROULHAC PINE BLUFF AR 71601 NONE PC GENERAL OPERATING 17068 17068 14 9157 18 641 9798 9798 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALFIYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OF THE UNDISTRIBUTED INCOME FROM TAX YEAR 2021 IN THE AMOUNTS OF $17,068. 06828M876 BARON SELECT FDS AT COST 10380 9850 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 339128100 JPMORGAN MID CAP VAL 258620509 DOUBLELINE FDS TR AT COST 4726 4194 00770G847 JOHCM INTERNATIONAL 922908710 VANGUARD INDEX FDS AT COST 19454 31689 04314H600 ARTISAN PARTNERS FDS AT COST 6954 5394 057071854 BAIRD FDS INC AT COST 76471 75460 543488845 LOOMIS SAYLES FDS II AT COST 9909 13677 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 4428 4040 31635T807 FIDELITY SALEM STR T AT COST 76736 75116 74440Y884 PGIM HIGH YIELD FUND AT COST 22763 20917 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 25264S676 DIAMOND HILL FDS AT COST 12759 15123 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 6693 6579 412295107 HARDING LOEVNER FDS AT COST 6806 5527 46653M849 JOHCM FDS TR AT COST 14928 10946 464287879 ISHARES TR AT COST 9027 8492 25159K705 DEUTSCHE DWS MKT TR AT COST 7376 6378 47803W703 JOHN HANCOCK FDS III AT COST 8901 8439 808524755 SCHWAB STRATEGIC TR AT COST 9410 11018 4812C0134 JPMORGAN TR II AT COST 31535 32027 92828N247 VIRTUS EQUITY TR AT COST 5482 4638 MUTUAL FUND TIMING ADJ 49 ROUNDING 2 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 628 0 0 FEDERAL ESTIMATES - PRINCIPAL 628 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0