2024-11-11T10:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 626297993 MARY E KRUTHAUP TUW MARY 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-10-29 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X 95732 X 4126 4126 -663 4316 0 0 3463 4126 2500 2000 500 0 0 0 0 0 0 1500 0 0 1500 0 0 8 0 0 0 0 0 0 0 4008 2000 0 2000 3352 3352 7360 2000 0 5352 -3897 2126 0 2094 1422 1422 0 0 0 103597 100370 94310 105691 101792 95732 0 X 105691 101792 105691 101792 105691 101792 105691 -3897 0 101794 2 101792 34.667 BAIRD FDS INC 2018-05-01 2023-03-09 334 365 -31 -31 4.152 DOUBLELINE FDS TR 2018-10-02 2023-03-09 35 42 -7 -7 42.124 FIDELITY SALEM STR TR 2018-05-01 2023-03-09 300 324 -24 -24 20.769 JPMORGAN TR II 2022-06-08 2023-03-09 149 157 -8 -8 26.923 PGIM HIGH YIELD FUND 2018-09-11 2023-03-09 123 146 -23 -23 2.774 VANGUARD MALVERN FDS 2022-06-08 2023-03-09 61 63 -2 -2 14.025 BAIRD FDS INC 2018-05-01 2023-08-01 135 148 -13 -13 3.015 DOUBLELINE FDS TR 2018-10-02 2023-08-01 26 31 -5 -5 14.539 FIDELITY SALEM STR TR 2018-05-01 2023-08-01 103 112 -9 -9 33.445 PGIM HIGH YIELD FUND 2018-09-11 2023-08-01 155 181 -26 -26 3.642 VANGUARD MALVERN FDS 2020-06-25 2023-08-02 82 97 -15 -15 33.394 BAIRD FDS INC 2018-05-01 2023-08-29 319 351 -32 -32 3.005 DOUBLELINE FDS TR 2018-10-02 2023-08-29 25 31 -6 -6 49.099 FIDELITY SALEM STR TR 2018-05-01 2023-08-29 347 378 -31 -31 21.881 JPMORGAN TR II 2022-06-08 2023-08-29 155 165 -10 -10 29.395 PGIM HIGH YIELD FUND 2018-09-11 2023-08-29 136 159 -23 -23 .973 VANGUARD MALVERN FDS 2020-06-25 2023-08-29 22 26 -4 -4 215.354 DOUBLELINE FDS TR 2018-10-02 2023-09-22 1809 2203 -394 -394 -663 30 0 30 0 30 16 0 14 30 0 0 0 false false false false false false false true true TN 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 2500 NONE 0 NONE 0 93048 3474 0 96522 0 0 96522 1448 95074 4754 4754 30 30 4724 0 4724 0 4724 5352 0 0 0 0 5352 4724 3352 0 0 0 0 0 0 0 5352 3352 0 0 2000 0 0 0 0 0 0 0 0 2724 0 0 0 0 0 0 0 0 X GIDEONS INTERNATIONAL C/O COMMUNICATIONS DEVELOPMENT NASHVILLE TN 372140800 NONE PC GENERAL OPERATING 1676 AMITY CEMETERY ASSOCIATION C/O BARBARA L DAVIS BRADYVILLE TN 37026 NONE NC GENERAL OPERATING 1676 3352 14 4126 18 -663 3463 3463 true false false false false false false false false 1a(1) 1676 AMITY CEMETERY ASSOCIATION CASH false TAX PREPARATION FEE (NON-ALLOC 1500 1500 AMITY CEMETERY ASSOCIATION 8740 JIM CUMMINGS HWY BRADYVILLE TN 37026 2023-12-12 1676 LAWN CARE AND SUPPLIES NONE 05/14/2024 2024-05-14 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURARY OF THE REPORT PROVIDED 316146109 FIDELITY INV GRADE B 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 74440Y801 PRUDENTIAL HIGH YIEL 057071854 BAIRD FDS INC AT COST 35291 33095 258620566 DOUBLELINE FDS TR 31635T807 FIDELITY SALEM STR T AT COST 34910 33023 74440Y884 PGIM HIGH YIELD FUND AT COST 10697 9387 922020813 VANGUARD MALVERN FDS AT COST 4844 4739 4812C0134 JPMORGAN TR II AT COST 14628 14066 MUTUAL FUND TIMING ADJ 1 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 8 0 0