2024-04-29T09:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 586210412 MYRTIE A BLACK TRUST BLAC 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-24 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 476676 X 13424 13424 11141 74122 11141 0 309 24874 24565 6444 5155 1289 0 0 0 0 0 0 1000 0 0 1000 0 0 166 166 0 0 0 0 0 0 0 7610 5321 0 2289 22066 22066 29676 5321 0 24355 -4802 19244 0 13244 6188 6188 0 0 0 443288 445544 470488 456532 451732 476676 0 X 456532 451732 456532 451732 456532 451732 456532 -4802 8 451738 6 451732 1298.334 LOOMIS SAYLES FDS II 2018-06-19 2023-07-25 29888 15560 14328 14328 3.989 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-25 1682 873 809 809 897.188 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-04 9914 11870 -1956 -1956 861.629 JOHCM FDS TR 2021-06-03 2023-08-04 19404 24419 -5015 -5015 517.572 DOUBLELINE FDS TR 2020-05-12 2023-09-22 4348 5277 -929 -929 49.118 BROWN ADVISORY FDS 2023-07-25 2023-12-04 2254 2203 51 51 37.392 DIAMOND HILL FDS 2017-02-21 2023-12-04 1172 929 243 243 8.454 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-04 3575 1850 1725 1725 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 CAPITAL GAIN DIVIDENDS P 1885 11141 267 0 267 0 267 176 0 0 176 0 91 0 0 false false false false false false false true true GA 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 true false false true false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 6444 NONE 0 NONE 0 452941 14536 0 467477 0 0 467477 7012 460465 23023 23023 267 267 22756 0 22756 0 22756 24355 0 0 0 0 24355 22756 22069 0 0 0 0 0 0 0 24355 22069 0 0 2286 0 0 0 0 0 0 0 0 20470 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS 145 N SHELBY STREET GREENVILLE MS 38701 NONE PC GENERAL OPERATING 1103 UNITED METHODIST CHURCH XENON U ANTONE 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 2207 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL OPERATING 1103 NATIONAL HEART LUNG & BLOOD INST NIH/NHLB1 DIRECTOR 31 CENTER DRIVE BETHESDA MD 20892 NONE PC GENERAL OPERATING 1103 MASONIC GRAND LODGE OF GA WILDS 811 MULBERRY STREET MACON GA 312016779 NONE EO,GRUOP,LODGE GENERAL SUPPORT 1103 THE NORTH GA CONFERENCE UMC TREASURER'S OFFICE 1700 CENTURY CIRCLE NE STE 100 ATLANTA GA 30345 NONE PC GENERAL OPERATING 1103 REINHARDT UNIVERSITY OWENS 7300 REINHARDT COLLEGE CR WALESKA GA 301832981 NONE PC GENERAL OPERATING 2207 NATIONAL MENTAL HEALTH ASSOC OF GA 2250 NORTH DRUID HILLS ROAD N E ATLANTA GA 30329 NONE PC GENERAL OPERATING 2207 WELLROOT FAMILY SERVICES REV HAL JONES PRES & CEO 1967 LAKESIDE PKWY SUITE 400 TUCKER GA 30084 NONE PC GENERAL OPERATING 4414 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 1103 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NE STE 600 ATLANTA GA 303093234 NONE PC GENERAL OPERATING 1103 FLOWERY BRANCH UNTED METH CHURCH TRUSTEES P O BOX 490 FLOWERY BRANCH GA 30542 NONE PC GENERAL OPERATING 2207 THE MEDICAL CENTER FOUNDATION CALVIN ROBINSON SYSTEMS ADMIN 2150 LIMESTONE PARKWAY STE 115 GAINESVILLE GA 30501 NONE PC GENERAL OPERATING 1103 22066 14 13424 18 11141 FEDERAL TAX REFUND 14 309 24874 24874 true false false false false false false false false 1a(1) 1103 MASONIC GRAND LODGE OF GA CASH false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MASONIC GRAND LODGE OF GA 811 MULBERRY STREET MACON GA 312084665 2020-11-27 1127 CARE FOR BOYS AND GIRLS NONE 04/8/2021 06828M876 BARON SELECT FDS AT COST 17219 16736 04314H600 ARTISAN PARTNERS FDS AT COST 9931 10559 922908710 VANGUARD INDEX FDS AT COST 28677 56335 00770G847 JOHCM INTERNATIONAL 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 339128100 JPMORGAN MID CAP VAL 057071854 BAIRD FDS INC AT COST 84509 78860 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 6920 8401 31635T807 FIDELITY SALEM STR T AT COST 84545 78629 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND AT COST 24969 22758 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 412295107 HARDING LOEVNER FDS AT COST 13386 11847 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 22053 27680 922020813 VANGUARD MALVERN FDS AT COST 11909 11558 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 14217 15048 47803W703 JOHN HANCOCK FDS III AT COST 14536 14901 808524755 SCHWAB STRATEGIC TR AT COST 19425 24117 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 8674 8391 4812C0134 JPMORGAN TR II AT COST 34738 33404 115233207 BROWN ADVISORY FDS AT COST 26490 28403 921910501 VANGUARD WORLD FD AT COST 23346 22861 ROUNDING 6 FEDERAL TAX REFUND 309 0 MUTUAL FUND TIMING ADJ 8 FOREIGN TAXES 160 160 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0