2021-05-06T16:00:38-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 626373852 VIOLET HAMPTON TUW #2 HAMP 2058203141 REGIONS BANK TRUST DEPARTMENT PO BO BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2021-04-14 true SHAWN P HANLON P00965923 4123556000 2021-04-14 X 2020 2022-09-23 18:48:47Z X 1133191 X 27240 27240 10276 112753 10276 0 37516 37516 16448 13848 2600 0 0 0 0 0 0 1000 0 0 1000 0 0 479 108 0 0 0 0 0 0 0 17927 13956 0 3600 55500 55500 73427 13956 0 59100 -35911 23560 0 40574 40787 40787 0 0 0 843177 811055 1092404 883751 851842 1133191 0 X 883751 851842 883751 851842 883751 851842 883751 -35911 4022 851862 20 851842 1080.485 INVESCO INTERNATIONAL GROWTH FUND 2019-02-08 2020-04-27 29346 35245 -5899 -5899 94.824 INVESCO INTERNATIONAL GROWTH FUND 2019-12-13 2020-04-27 2575 3069 -494 -494 623.92 ARTISAN DEVELOPING WORLD FUND 2019-04-23 2020-05-29 11081 8485 2596 2596 678.982 BARON EMERGING MARKETS FUND 2016-09-12 2020-05-29 8582 8030 552 552 888.306 DOUBLELINE EMG MKTS INC-I 2018-03-15 2020-06-26 8945 9301 -356 -356 62.299 DOUBLELINE EMG MKTS INC-I 2019-11-05 2020-06-26 627 654 -27 -27 154.087 ADVISERS INVT TR JOHCM INTL SL I 2017-03-29 2020-08-19 4213 3106 1107 1107 254.142 ARTISAN DEVELOPING WORLD FUND 2019-04-23 2020-08-19 5632 3456 2176 2176 765.855 BARON EMERGING MARKETS FUND 2016-09-12 2020-08-19 11940 8723 3217 3217 11. ISHARES CORE S& P 500 ETF 2017-02-06 2020-08-19 3750 2536 1214 1214 65. ISHARES CORE S& P 500 ETF 2020-05-29 2020-08-19 22157 19872 2285 2285 CAPITAL GAIN DIVIDENDS P 3905 CAPITAL GAIN DIVIDENDS P 3905 CAPITAL GAIN DIVIDENDS P 3905 CAPITAL GAIN DIVIDENDS P 3905 CAPITAL GAIN DIVIDENDS P 3905 CAPITAL GAIN DIVIDENDS P 3905 CAPITAL GAIN DIVIDENDS P 3905 CAPITAL GAIN DIVIDENDS P 3905 CAPITAL GAIN DIVIDENDS P 3905 CAPITAL GAIN DIVIDENDS P 3905 CAPITAL GAIN DIVIDENDS P 3905 10276 327 0 327 0 327 240 0 0 240 0 87 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 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 true false false false false false false false MAGGIE KERSTEN ONE UNIVERSITY PARK DR NASHVILLE TN 37204 COMM MBR 1 650 DAROLYN PORTER 404 JAMES ROBERTSON PKWY SUITE 1 NASHVILLE TN 37243 COMM MBR 1 650 BRENT TENER 2309 WEST END AVE NASHVILLE TN 37203 COMM MBR 1 650 PATRICIA SMEDLEY 1900 BELMONT BLVD NASHVILLE TN 37212 COMM MBR 1 650 REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 13848 NONE 0 NONE 0 1051532 0 0 1051532 0 0 1051532 15773 1035759 51788 51788 327 327 51461 3750 55211 0 55211 59100 0 0 0 0 59100 0 59100 55211 21703 0 0 0 0 0 0 0 59100 21703 0 0 37397 0 0 0 0 0 0 0 0 17814 0 0 0 0 0 0 0 0 ALISA MCMURTRY CO REGIONS BANK 150 4TH AVENUE NORTH 3RD FLOOR NASHVILLE TN 37219 6157482044 APPLICATIONS ARE AVAILABLE AT WWW.GRANTINTERFACE.COM NONE SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE. VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37240 NONE I SCHOLARSHIP 1500 Maryville College 502 E LAMAR ALEXANDER PKWY Maryville TN 37804 NONE I SCHOLARSHIP 1500 MILLIGAN COLLEGE PO BOX 250 MILLIGAN COLLEGE TN 37682 NONE I SCHOLARSHIP 1500 TENNESSEE STATE UNIVERSITY 3500 JOHN A MERRIT BLVD NASHVILLE TN 37209 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF TENNESSEE - KNOXVILLE BURSAR'S OFFICE 211 STUDENT SERVICES BLDG KNOXVILLE TN 379960225 NONE I SCHOLARSHIP 21000 MISSOURI STATE UNIVERSITY 99 S NATIONAL AVE SPRINGFIELD MO 65897 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF ALABAMA UNIVERSITY BLVD TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 4500 BRYAN COLLEGE 721 BRYAN DR DAYTON TN 37321 NONE I SCHOLARSHIPS 1500 CHRISTIAN BROTHERS UNIVERSITY 650 E PARKWAY 5 MEMPHIS TN 38104 NONE I SCHOLARSHIPS 3000 COLUMBIA STATE COMMUNITY COLLEGE 1665 HAMPSHIRE PIKE COLUMBIA TN 38401 NONE I SCHOLARSHIPS 1500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE RM 11-120 CAMBRBRIDGE MA 02139 NONE I SCHOLARSHIPS 1500 MIDDLE TENNESSEE STATE UNIVERSITY 1301 EAST MAIN ST MURFREESBORO TN 37132 NONE I SCHOLARSHIP 3000 THE UNIVERSITY OF TN CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE I SCHOLARSHIPS 1500 TENNESSEE TECHNOLOGICAL UNIV PO BOX 5076 COOKEVILLE TN 38505 NONE I SCHOLARSHIP 4500 UNIVERSITY OF MEMPHIS PO BOX 1000 DEPT 313 MEMPHIS TN 38148 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF TENNESSEE - MARTIN 325 ADMINISTRATION BLDG MARTIN TN 38238 NONE I SCHOLARSHIP 3000 55500 14 27240 18 10276 37516 37516 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON EMERGING MARKE AT COST 24559 42086 464287200 ISHARES CORE S& P 50 AT COST 185370 301814 464287804 ISHARES CORE S& P SM AT COST 19945 58540 464287507 ISHARES CORE S& P MI AT COST 20764 58147 057071854 BAIRD AGGREGATE BOND AT COST 167850 185463 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE EMG MKTS AT COST 14871 15157 00770G847 JOHCM INTERNATIONAL AT COST 29461 43712 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND AT COST 49152 50407 04314H592 ARTISAN DEVELOPING W AT COST 9871 18722 31635T807 FIDELITY ADV INV GR AT COST 174353 188548 ROUNDING 922020813 VANGUARD EMERG MKTS AT COST 9697 10322 412295107 HARDING LOEVNER FDS AT COST 31310 44470 258620566 DOUBLELINE TTL RTRN AT COST 73852 75016 ROUNDING 20 RECOVERY OF GRANTS PAID 3750 MUTUAL FUND TIMING ADJ 272 FOREIGN TAXES 107 107 0 FEDERAL TAX PAYMENT - PRIOR YE 131 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0