2024-05-06T13:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636078627 TR UW OF JOE DOUGLASS DEAN DEAN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-05-01 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 841340 X 17948 5015 32689 32689 24085 19199 73384 19199 0 69836 56903 7391 4818 1478 0 0 0 0 0 0 1200 0 0 0 0 0 453 283 0 746 0 0 0 0 0 8681 8604 77 18471 13705 0 1555 44330 44330 62801 13705 0 45885 7035 43198 0 17494 8362 8362 0 0 0 154414 79813 75347 74601 137200 654181 671074 695778 747022 754037 841340 0 X 747022 754037 747022 754037 747022 754037 747022 7035 0 754057 20 754037 1488.09 LOOMIS SAYLES FDS II 2016-05-20 2023-07-26 34375 17232 17143 17143 4.595 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 1937 1006 931 931 1078.204 DEUTSCHE DWS MKT TR 2022-06-09 2023-08-08 11936 13984 -2048 -2048 1017.286 JOHCM FDS TR 2021-06-15 2023-08-08 22909 21963 946 946 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 CAPITAL GAIN DIVIDENDS P 2227 19199 600 0 600 0 600 407 0 0 407 0 193 0 0 false false false false false false false true true AL 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 7391 NONE 0 NONE 0 800134 19552 0 819686 0 0 819686 12295 807391 40370 40370 600 600 39770 0 39770 0 39770 45885 0 0 0 0 45885 39770 7876 0 0 0 0 0 0 0 45885 7876 0 0 38009 0 0 0 0 0 0 0 0 1761 0 0 0 0 0 0 0 0 X LURLEEN B WALLACE CANCER HOSP 1720 2ND AVENUE SOUTH AB1270 BIRMINGHAM AL 352940112 NONE PC GENERAL OPERATING 22165 DEPARTMENT OF CARDIOLOGY 701 20TH STREET SOUTH BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 22165 44330 14 17948 16 24085 18 19199 61232 61232 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 HVAC SYSTEM 1996-06-10 7400 7400 M7 7 ROOF & GUTTERS 1996-01-01 6350 6350 M15 15 ASPHALT O/L & UST 1996-01-01 9192 9192 M7 7 ROOF 2004-02-09 4155 2077 M15 15 BLDG IMPROVEMENTS 2005-10-07 2485 2485 M15 15 BLDG IMPROVEMENTS 2005-11-03 1566 1560 M15 15 NEW SEWER LINE 2006-04-21 5500 5500 M15 15 PARKING LOT IMPROV 2006-06-16 1200 1198 M7 7 BLDG IMPROVEMENTS 2008-02-22 4992 2496 M15 15 HVAC SYSTEM 2013-07-11 5000 1211 M39 39 128 MAJOR REPAIRS RE02 2013-08-26 2950 712 M39 39 76 ROOF 2013-10-16 2250 534 M39 39 58 ROOF RE1257006 2013-03-13 1674 421 M39 39 43 RESTORATION WORK 0 2015-08-25 6850 1298 M39 39 176 PLUMBING SYSTEM 00 2015-12-12 3068 556 M39 39 79 ROOF REPAIR 2017-05-31 5117 1046 M27 27 186 922908710 VANGUARD INDEX FDS AT COST 34104 68565 04314H600 ARTISAN PARTNERS FDS AT COST 13969 12430 06828M876 BARON SELECT FDS AT COST 15149 19370 04314H592 ARTISAN PARTNERS FDS AT COST 7858 9596 543488845 LOOMIS SAYLES FDS II 19766J342 COLUMBIA FDS SER TR AT COST 111088 101386 552984650 MFS SER TR III AT COST 44415 39413 412295107 HARDING LOEVNER FDS AT COST 11302 13961 25264S676 DIAMOND HILL FDS AT COST 26054 33089 922907746 VANGUARD MUN BD FDS AT COST 87705 81067 057071656 BAIRD FDS INC AT COST 192826 181256 464287879 ISHARES TR AT COST 16765 17728 46653M849 JOHCM FDS TR 92828N247 VIRTUS EQUITY TR AT COST 10091 10097 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 22994 28434 47803W703 JOHN HANCOCK FDS III AT COST 16242 16856 115233207 BROWN ADVISORY FDS AT COST 32855 35235 921910501 VANGUARD WORLD FD AT COST 27657 27295 MUTUAL FUND TIMING ADJ 20 OTHER EXPENSE (NON-DEDUCTIBLE 77 0 77 Rent and Royalty Expense 8604 FOREIGN TAXES 188 188 0 REAL ESTATE TAX ON NON-RENTAL 88 88 0 FEDERAL ESTIMATES - PRINCIPAL 170 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0