2024-05-01T14:02:06-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 636125835 ANNIE C BASS TRUST A C/O REGIONS BANK MONTGOMERY ANNI 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS PRIVATE WEALTH MANAGEMENT TRUSTEE 3342306100 2024-04-29 true KRISTIN SMITH XXX-XX-XXXX true RHONDA D SEAY CPA P01557304 3348346640 2024-04-30 2023 2023-04-26 12:10:37Z X 362456 X X 10965 10965 4724 56849 4724 3100 18789 15689 5153 1804 3349 1575 1575 37 3860 99 10625 1903 4924 23657 23657 34282 1903 28581 -15493 13786 7691 3650 3650 357478 346028 358430 381 379 376 365550 350057 362456 0 X 365550 350057 365550 350057 365550 350057 365550 -15493 350057 350057 SEE SCH. D ATTACHMENT P 2378 2265 113 113 SEE SCH. D ATTACHMENT P 53330 49860 3470 3470 4724 113 192 192 192 173 173 19 false false false false false false false true true AL true false false false false true N/A REGIONS PRIVATE WEALTH MANAGEMENT 3342306100 201 MONROE ST SUITE 280 MONTGOMERY AL 36104 false false false false false false false true 2021 2020 true false false false false false false false false false false false false REGIONS PRIVATE WEALTH MANAGEMENT 201 MONROE ST SUITE 280 MONTGOMERY AL 36104 TRUSTEE 5.00 5153 0 0 NONE NONE THE FOUNDATION HAD NO DIRECT CHARITABLE ACTIVITIES DURING THE TAX YEAR. N/A 347470 4957 0 352427 352427 5286 347141 17357 17357 192 192 17165 17165 17165 28581 28581 17165 18131 2021 2020 12416 28581 18131 10450 12416 12416 6715 X AMERICAN BIBLE SOCIETY 1865 BROADWAY-LEGACY DEPA NEW YORK NY 100239980 NONE PUBLIC RELIGIOUS 23657 23657 14 10965 18 4724 REIMBURSEMENT FOR EXCISE TA 1 3100 18789 18789 false false false false false false false false false false INDIRECT ACCOUNTING FEES 200 200 TAX PREP FEES 1375 1375 ARTISAN MID CAP FD-INV AT COST 5786 5762 ARTISIAN DEVELOPING WORLD FUND AT COST 3628 4417 BAIRD AGGREGATE BOND FUND AT COST 77065 71954 BARON EMERGING MARKETS INST AT COST 10232 10072 DIAMOND HILL LARGE CAP FUND AT COST 13594 17276 DOUBLELINE EMERGING MARKETS FIXED AT COST DWS RREEEF REAL ASSETS FUND AT COST FIDELITY INVST GRADE BD FUND AT COST 77357 71882 HARDING LOEVNER INTERNATIONAL EQUITY AT COST 7992 7040 ISHARES S&P SMALL-CAP 600 VALUE ETF AT COST 8401 8967 JOHCM INTERNATIONAL SELECT FUND AT COST JOHN HANCOCK DISCIPLINED VALUE AT COST 8298 8518 JP MORGAN CORE PLUS BOND FUND AT COST 31842 30538 LOOMIS SAYLES GROWTH FUND AT COST PGIM HIGH YIELD FUND AT COST 22976 21074 ROUNDING ADJUSTMENT AT COST SCHWAB FUNDAMENTAL INTL LARGE AT COST 11498 14200 VANGUARD 500 INDEX FUND AT COST 19295 38123 VANGUARD EMERGING MARKETS BOND FUND AT COST 10973 10681 VIRTUS KAR SMALL-CAP GROWTH FUND AT COST 5363 5188 BROWN ADVISORY SUSTAINABLE GROWTH FU AT COST 17895 19192 VANGUARD INTERNATIONAL GROWTH FUND AT COST 13833 13546 INCOME RECEIVABLE 380 376 376 ROUNDING ADJUSTMENT 1 3 REIMBURSEMENT FOR EXCISE TAX 3100 FOREIGN TAXES 99 99 EXCISE TAX 3727 PENALTIES 34