2024-09-16T15:01:22-05:00 2024-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-05-01 636048990 SOS FOUNDATION OF JEFFERSON COUNTY SOSF 2058203141 REGIONS BANK TRUST DEPT PO BOX 1164 BIRMINGHAM AL 35202 - - 2058203141 2024-09-16 true true JEFFREY E KUHLIN P00353001 4123556000 2024-09-16 X 2023 2024-08-08 14:25:15Z X 457520 X 11189 11189 10210 102505 10210 0 21399 21399 0 0 0 0 0 0 1000 0 0 1000 5212 4170 1042 0 771 148 0 0 0 0 0 0 0 6983 4318 0 2042 20000 20000 26983 4318 0 22042 -5584 17081 0 8948 8097 8097 0 0 0 349985 345293 449423 358933 353390 457520 0 X 358933 353390 358933 353390 358933 353390 358933 -5584 41 353390 0 353390 20. APPLE INC 2013-02-08 2023-05-18 3461 340 3121 3121 1. GOLDMAN SACHS GROUP INC 2021-01-14 2023-05-18 328 308 20 20 2. HERSHEY CO 2022-05-05 2023-05-18 532 450 82 82 21.8 JOHCM FDS TR 2022-06-24 2023-05-18 479 461 18 18 1. LILLY ELI & CO 2017-01-31 2023-05-18 437 74 363 363 4. MERCK & CO INC 2020-05-28 2023-05-18 458 265 193 193 1. THERMO FISHER SCIENTIFIC INC 2018-04-13 2023-05-18 521 215 306 306 168.233 VANGUARD DEV MKT INDX-ADM 2022-06-24 2023-05-18 2490 2239 251 251 2.974 VANGUARD SMALL CAP INDEX FUND-ADM 2016-07-28 2023-05-18 268 173 95 95 10.389 VANGUARD 500 INDEX-ADM 2016-07-28 2023-05-18 4032 2083 1949 1949 51. AT&T INC 2022-05-05 2023-06-29 810 1012 -202 -202 8. BEST BUY INC 2021-01-14 2023-06-29 665 915 -250 -250 3. CHEVRON CORP 2016-06-03 2023-06-29 465 302 163 163 6. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-29 859 675 184 184 1. LILLY ELI & CO 2017-01-31 2023-06-29 465 74 391 391 3. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-29 1345 1092 253 253 2. PIONEER NAT RES CO 2021-03-11 2023-06-29 411 328 83 83 8. PROCTER & GAMBLE CO 2020-05-28 2023-06-29 1195 810 385 385 3. PULTE HOMES INC 2021-11-19 2023-06-29 231 161 70 70 6. T -MOBILE US INC 2021-08-13 2023-06-29 822 870 -48 -48 1128.583 DEUTSCHE DWS MKT TR 2022-06-23 2023-08-07 12527 13193 -666 -666 1249.847 JOHCM FDS TR 2022-06-24 2023-08-07 28234 26185 2049 2049 324.32 DOUBLELINE FDS TR 2019-03-06 2023-09-26 2711 3375 -664 -664 12. TRUIST FINL CORP 2015-04-20 2023-10-06 321 388 -67 -67 2. CHUBB LIMITED COM 2015-11-13 2023-10-06 421 224 197 197 3. PIONEER NAT RES CO 2021-03-11 2024-02-15 695 492 203 203 1. TESLA INC 2023-06-29 2024-02-15 198 257 -59 -59 3. TESLA INC 2022-02-01 2024-02-15 594 928 -334 -334 7. UNITED PARCEL SVC INC 2018-02-08 2024-02-15 1027 787 240 240 79.507 ARTISAN PARTNERS FDS INC 2022-06-24 2024-03-05 1436 1165 271 271 1391.294 BARON SELECT FDS 2022-06-24 2024-03-05 19436 16246 3190 3190 3042.402 PGIM HIGH YIELD FUND 2022-06-24 2024-03-05 14360 16208 -1848 -1848 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 CAPITAL GAIN DIVIDENDS P 271 10210 237 0 237 0 237 444 0 0 444 0 207 207 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 false false false false false false false false false false false false false false false false false MARCIE BRASWELL 1900 5TH AVENUE NORTH 26TH FLOOR BIRMINGHAM AL 35203 SECRETARY 1 0 DR MARK WILSON 1526 5TH AVENUE SOUTH BIRMINGHAM AL 35233 DIRECTOR 1 0 MRS ANNE R MOSES 300 CAHABA PARK CIRCLE SUITE 100 BIRMINGHAM AL 35242 DIRECTOR 1 0 NENA SANDERS 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 DIRECTOR 1 0 DR MAX MICHAEL 4316 GLENWOOD AVENUE BIRMINGHAM AL 35222 DIRECTOR 1 0 MR MARTIN NOWAK 309 TUTWILLER DRIVE TRUSSVILLE AL 35173 DIRECTOR 1 0 STACEY KELPKE 2601 CARSON ROAD BIRMINGHAM AL 35215 DIRECTOR 1 0 BRENDA O'NEAL 900 ARKADELPHIA RD BIRMINGHAM AL 35254 DIRECTOR 1 0 NONE 0 NONE 0 429947 5020 0 434967 0 0 434967 6525 428442 21422 21422 237 237 21185 0 21185 0 21185 22042 0 0 0 0 22042 21185 0 0 0 0 0 0 4796 4796 22042 0 0 0 21185 857 0 0 5653 0 0 0 0 0 0 0 5653 0 0 0 4796 857 NONE NONE X UAB SCHOOL OF NURSING 1701 UNIVERSITY BLVD BIRMINGHAM AL 35294 NONE PC SCHOLARSHIP FOR PROMOTION 4000 LAWSON STATE COMMUNITY COLLEGE 3060 WILSON ROAD SW BIRMINGHAM AL 35221 NONE PC SCHOLARSHIP FOR PROMOTION 4000 SAMFORD UNIVERSITY SCHOOL OF PHARMACY 2100 LAKESHORE DRIVE HOMEWOOD AL 35229 NONE PC SCHOLARSHIP FOR PROMOTION 2000 SAMFORD UNIVERSITY SCHOOL OF NURSING 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 NONE PC SCHOLARSHIP FOR PROMOTION 4000 AUBURN UNIVERSITY SCHOOL OF PHARMACY 217 PHARMACY BUILDING AUBURN AL 368495501 NONE PC SCHOLARSHIP FOR PROMOTION 2000 JEFFERSON STATE JUNIOR COLLEGE 2601 CARSON ROAD BIRMINGHAM AL 35215 NONE PC SCHOLARSHIP FOR PROMOTION 4000 20000 14 11189 18 10210 21399 21399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 92826C839 VISA INC N53745100 LYONDELLBASELL INDU- 00770G847 JOHCM INTERNATIONAL 437076102 HOME DEPOT INC AT COST 540 1337 461202103 INTUIT AT COST 127 1251 883556102 THERMO FISHER SCIENT AT COST 91 1137 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC AT COST 640 1115 057071854 BAIRD FDS INC AT COST 52468 47207 166764100 CHEVRON CORP NEW AT COST 494 806 20030N101 COMCAST CORP NEW 67066G104 NVIDIA CORP AT COST 296 6048 79466L302 SALESFORCE COM INC AT COST 861 1345 17275R102 CISCO SYSTEMS INC 438516106 HONEYWELL INTL INC AT COST 422 1156 532457108 LILLY ELI & CO AT COST 297 3124 778296103 ROSS STORES INC 92532F100 VERTEX PHARMACEUTICA 09247X101 BLACKROCK INC AT COST 759 1509 580135101 MC DONALDS CORPORATI AT COST 347 819 65339F101 NEXTERA ENERGY INC AT COST 161 804 742718109 PROCTER & GAMBLE CO 922908645 VANGUARD INDEX FDS AT COST 17545 32350 931142103 WAL MART STORES INC AT COST 427 890 H1467J104 CHUBB LTD AT COST 559 1243 12572Q105 CME GROUP INC 172967424 CITIGROUP INC 256677105 DOLLAR GENERAL CORP 258620103 DOUBLELINE TOTAL RET 30231G102 EXXON MOBIL CORP AT COST 642 2011 464287739 ISHARES U.S. REAL ES 58933Y105 MERCK & CO INC NEW AT COST 605 1809 744320102 PRUDENTIAL FINL INC 921943809 VANGUARD TAX-MANAGED AT COST 28115 34971 29476L107 EQUITY RESIDENTIAL 46625H100 JPMORGAN CHASE & CO AT COST 229 1726 922908686 VANGUARD INDEX FDS AT COST 18217 32140 92939U106 WEC ENERGY GROUP INC G29183103 EATON CORP PLC AT COST 399 2228 023135106 AMAZON COM INC AT COST 523 2275 04314H592 ARTISAN PARTNERS FDS AT COST 6714 8959 278865100 ECOLAB INC 911312106 UNITED PARCEL SVC IN 922908710 VANGUARD INDEX FDS AT COST 32215 74730 02079K305 ALPHABET INC/CA AT COST 266 3256 037833100 APPLE INC AT COST 2067 3407 06828M876 BARON SELECT FDS 258620509 DOUBLELINE FDS TR 594918104 MICROSOFT CORP AT COST 3238 4283 713448108 PEPSICO INC 254687106 DISNEY WALT CO AT COST 904 1111 57636Q104 MASTERCARD INC AT COST 1347 1805 747525103 QUALCOMM INC AT COST 652 1493 75513E101 RAYTHEON TECHNOLOGIE 89832Q109 TRUIST FINL CORP 31635T807 FIDELITY SALEM STR T AT COST 53018 46954 609207105 MONDELEZ INTL INC AT COST 868 1151 30303M102 FACEBOOK INC AT COST 721 1721 74440Y884 PGIM HIGH YIELD FUND 91324P102 UNITEDHEALTH GROUP I AT COST 1216 1935 09062X103 BIOGEN IDEC INC 553530106 MSC INDL DIRECT INC 126650100 CVS HEALTH CORP 258620566 DOUBLELINE FDS TR 695156109 PACKAGING CORP AMER AT COST 980 1211 78410G104 SBA COMMUNICATIONS C AT COST 914 558 693506107 PPG INDS INC AT COST 728 774 922020813 VANGUARD MALVERN FDS AT COST 7521 7299 22160K105 COSTCO WHOLESALE COR AT COST 686 1446 43300A203 HILTON WORLDWIDE HLD 723787107 PIONEER NAT RES CO 337738108 FISERV INC COM AT COST 1008 1221 316773100 FIFTH THIRD BANCORP AT COST 786 875 87165B103 SYNCHRONY FINL 086516101 BEST BUY INC 872540109 TJX COS INC NEW AT COST 962 1317 25746U109 DOMINION ENERGY INC 38141G104 GOLDMAN SACHS GROUP AT COST 615 853 88160R101 TESLA INC 666807102 NORTHROP GRUMMAN COR 872590104 T -MOBILE US INC AT COST 496 657 46653M849 JOHCM FDS TR 863667101 STRYKER CORP AT COST 1280 1683 745867101 PULTE HOMES INC AT COST 858 1783 78409V104 S&P GLOBAL INC AT COST 1395 1247 00206R102 AT&T INC 25159K705 DEUTSCHE DWS MKT TR 427866108 HERSHEY CO AT COST 900 776 4812C0134 JPMORGAN TR II AT COST 21308 19937 64110L106 NETFLIX COM INC AT COST 722 1101 98389B100 XCEL ENERGY INC AT COST 850 645 00724F101 ADOBE SYS INC COM AT COST 970 926 00770X675 PZENA EMERG MKTS VAL AT COST 6015 6347 00771X419 GQG PART EMERG MKTS AT COST 15038 15107 04314H568 ARTISAN PARTNERS FDS AT COST 7165 7069 252131107 DEXCOM INC AT COST 891 892 34959J108 FORTIVE CORP AT COST 953 979 52472T718 BRNDYWNGLBL HIGH YLD AT COST 7165 7101 655844108 NORFOLK SOUTHN CORP AT COST 766 691 743315103 PROGRESSIVE CORP OH AT COST 714 1041 806857108 SCHLUMBERGER LTD AT COST 731 712 893641100 TRANSDIGM GROUP INC AT COST 886 1248 921910501 VANGUARD WORLD FD AT COST 34000 33821 COST BASIS ADJ 41 OTHER EXPENSE (NON-DEDUCTIBLE 5212 4170 1042 INVESTMNT MNGMNT FEES (NON-DED FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 444 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0