2024-10-07T08:01:12-05:00 2024-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-06-01 726245758 VELMA MCKINNON SCHOLARSHIP TRUST MCKI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-10-04 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-04 X 2023 2024-10-15 13:58:12Z X X 0 X 4088 4088 3051 144354 3051 0 16 7155 7139 2615 2092 523 0 0 0 0 0 0 2000 0 0 2000 0 0 18 18 0 0 0 0 0 0 0 15 15 4648 2110 0 2538 105000 105000 109648 2110 0 107538 -102493 5029 0 1031 0 0 0 103930 0 104961 0 0 0 X 104961 0 104961 0 104961 0 104961 -102493 21 2489 2489 .905 DIAMOND HILL FDS 2022-08-09 2023-07-26 29 29 218.114 LOOMIS SAYLES FDS II 2022-08-09 2023-07-26 5038 4530 508 508 171.653 DEUTSCHE DWS MKT TR 2022-06-15 2023-08-10 1902 2106 -204 -204 4.881 DIAMOND HILL FDS 2022-08-09 2023-09-13 150 154 -4 -4 1. ISHARES TR 2022-08-09 2023-09-13 450 414 36 36 143.505 DOUBLELINE FDS TR 2018-09-06 2023-09-25 1203 1458 -255 -255 52.926 ARTISAN PARTNERS FDS INC 2019-04-23 2023-10-19 777 720 57 57 106.855 BARON SELECT FDS 2022-06-15 2023-10-19 1382 1414 -32 -32 52.319 BROWN ADVISORY FDS 2023-07-26 2023-10-19 2179 2347 -168 -168 71.004 DIAMOND HILL FDS 2022-08-09 2023-10-19 2070 2241 -171 -171 7.168 HARDING LOEVNER FDS INC 2023-08-10 2023-10-19 168 184 -16 -16 15.18 HARDING LOEVNER FDS INC 2022-10-17 2023-10-19 356 322 34 34 10. ISHARES TR 2022-08-09 2023-10-19 4331 4136 195 195 8. ISHARES CORE S&P MIDCAP ETF 2018-12-06 2023-10-19 1952 1437 515 515 20. ISHARES CORE S&P SMALL-CAP E 2018-12-06 2023-10-19 1841 1504 337 337 60.873 JOHCM FDS TR 2022-10-17 2023-10-19 1262 1101 161 161 9. SCHWAB STRATEGIC TR 2023-08-10 2023-10-19 279 298 -19 -19 25. SCHWAB STRATEGIC TR 2022-10-17 2023-10-19 774 650 124 124 95.84 VANGUARD DEV MKT INDX-ADM 2023-08-10 2023-10-19 1312 1428 -116 -116 48.177 VANGUARD DEV MKT INDX-ADM 2018-12-06 2023-10-19 660 601 59 59 139.371 MERGER FD 2023-10-20 2023-10-26 2380 2379 1 1 40.239 BAIRD FDS INC 2022-08-09 2023-11-02 373 408 -35 -35 55.554 FIDELITY SALEM STR TR 2022-08-09 2023-11-02 380 418 -38 -38 20.953 JPMORGAN TR II 2022-08-09 2023-11-02 143 159 -16 -16 10.738 PGIM HIGH YIELD FUND 2022-08-09 2023-11-02 48 52 -4 -4 2.248 VANGUARD MALVERN FDS 2023-09-25 2023-11-03 49 49 5.633 BROWN ADVISORY FDS 2023-07-26 2023-12-14 268 253 15 15 4.279 DIAMOND HILL FDS 2022-08-09 2023-12-14 137 135 2 2 1. ISHARES CORE S&P MIDCAP ETF 2018-12-06 2023-12-14 277 180 97 97 2. ISHARES CORE S&P SMALL-CAP E 2018-12-06 2023-12-14 214 150 64 64 3.843 ARTISAN PARTNERS FDS INC 2019-04-23 2024-03-01 71 52 19 19 116.5 BARON SELECT FDS 2018-09-06 2024-03-01 1641 1541 100 100 105.093 PGIM HIGH YIELD FUND 2023-10-20 2024-03-01 495 466 29 29 1354.566 PGIM HIGH YIELD FUND 2022-08-09 2024-03-01 6380 6555 -175 -175 4.163 BROWN ADVISORY FDS 2023-07-26 2024-04-12 218 187 31 31 3.147 DIAMOND HILL FDS 2022-08-09 2024-04-12 106 99 7 7 39.723 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-05-29 514 484 30 30 69.837 GQG PART EMERG MKTS EQ-INST 2024-03-01 2024-05-29 1254 1210 44 44 381.982 ARTISAN PARTNERS FDS INC 2024-03-01 2024-05-29 3400 3430 -30 -30 40.127 ARTISAN PARTNERS FDS INC 2022-06-15 2024-05-29 779 543 236 236 226.881 BAIRD FDS INC 2023-10-19 2024-05-29 2160 2060 100 100 2244.498 BAIRD FDS INC 2022-08-09 2024-05-29 21368 22774 -1406 -1406 50.476 BROWN ADVISORY FDS 2023-07-26 2024-05-29 2676 2264 412 412 407.375 CALAMOS INVT TR NEW 2023-10-19 2024-05-29 5927 5948 -21 -21 78.352 DIAMOND HILL FDS 2022-08-09 2024-05-29 2617 2473 144 144 313.183 FIDELITY SALEM STR TR 2023-10-19 2024-05-29 2195 2095 100 100 3035.427 FIDELITY SALEM STR TR 2022-08-09 2024-05-29 21278 22818 -1540 -1540 97.703 GMO TR 2023-10-20 2024-05-29 2341 2379 -38 -38 11.384 HARDING LOEVNER FDS INC 2022-10-17 2024-05-29 301 242 59 59 11. ISHARES TR 2022-08-09 2024-05-29 5824 4550 1274 1274 40. ISHARES CORE S&P MIDCAP ETF 2018-12-06 2024-05-29 2336 1437 899 899 21. ISHARES CORE S&P SMALL-CAP E 2020-05-28 2024-05-29 2255 1540 715 715 207.055 JPMORGAN TR I 2023-10-26 2024-05-29 2379 2379 148.102 JPMORGAN TR II 2023-10-20 2024-05-29 1040 998 42 42 1284.157 JPMORGAN TR II 2022-08-09 2024-05-29 9015 9719 -704 -704 338.284 BRNDYWNGLBL HIGH YLD-IS 2024-03-01 2024-05-29 3417 3430 -13 -13 18. SCHWAB STRATEGIC TR 2022-10-17 2024-05-29 641 468 173 173 108.632 ABSOLUTE CONVERT ARBIT-INST 2023-10-20 2024-05-29 1223 1190 33 33 5.957 VANGUARD WORLD FD 2023-10-20 2024-05-29 658 530 128 128 295.135 VANGUARD DEV MKT INDX-ADM 2020-05-28 2024-05-29 4725 3670 1055 1055 64.193 VANGUARD MALVERN FDS 2023-10-20 2024-05-29 1480 1402 78 78 87.324 VANGUARD MALVERN FDS 2022-06-15 2024-05-29 2013 2150 -137 -137 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 CAPITAL GAIN DIVIDENDS P 187 3051 70 0 70 0 70 28 0 0 28 0 42 0 0 false false false false false false true true true IL 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 2615 NONE 0 NONE 0 103808 2783 0 106591 0 0 106591 1599 104992 5250 5250 70 70 5180 0 5180 0 5180 107538 0 0 0 0 107538 5180 3833 0 0 0 0 0 0 0 107538 3833 0 0 5180 98525 0 0 98525 0 0 0 0 0 0 0 98525 0 0 0 0 98525 NONE NONE X JOHN A LOGAN COLLEGE 700 LOGAN COLLEGE RD CARTERVILLE IL 62918 NONE I SCHOLARSHIPS 105000 105000 14 4088 18 3051 FEDERAL TAX REFUND 14 16 7155 7155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 31420B300 FEDERATED HERMES INS 464287507 ISHARES TR 258620509 DOUBLELINE FDS TR 256210105 DODGE & COX INCOME F 56064V205 MAIRS & PWR FDS TR 921943809 VANGUARD TAX-MANAGED 06828M876 BARON SELECT FDS 464287804 ISHARES TR 04314H592 ARTISAN PARTNERS FDS 693391450 PIMCO FDS PAC INVT M 922020813 VANGUARD MALVERN FDS 89834G711 MAIRS AND POWER GROW 057071854 BAIRD FDS INC 25159K705 DEUTSCHE DWS MKT TR 25264S676 DIAMOND HILL FDS 31635T807 FIDELITY SALEM STR T 412295107 HARDING LOEVNER FDS 464287200 ISHARES TR 46653M849 JOHCM FDS TR 4812C0134 JPMORGAN TR II 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 808524755 SCHWAB STRATEGIC TR SEE ATTACHED STATEMENT RESERVE FOR FUTURE PAYMENTS 2412 INCOME PICKED UP ON RETURN 77 STATE FILING FEE 15 0 15 FEDERAL TAX REFUND 16 0 COST BASIS ADJUSTMENT 21 FOREIGN TAXES 15 15 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0