2024-01-04T14:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-09-01 616492767 CARL AND THERESA HILL FOUNDATION HILL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-01-04 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-04 X 2022 2023-04-26 12:10:37Z X 341716 X 8302 8302 -4784 219688 0 0 423 3941 8302 5328 4263 1066 0 0 0 0 0 0 0 0 6 6 0 0 0 0 0 0 0 15 15 5349 4269 0 1081 16915 16915 22264 4269 0 17996 -18323 4033 0 5211 5397 5397 0 0 0 298575 280022 336319 303786 285419 341716 0 X 303786 285419 303786 285419 303786 285419 303786 -18323 0 285463 44 285419 1973.325 FEDERATED HERMES INSTL TR 2022-06-14 2022-10-03 16083 16714 -631 -631 415. ISHARES TR 2022-06-14 2022-10-03 14649 16683 -2034 -2034 13673.675 JPMORGAN TR II 2022-06-14 2022-10-03 138651 142069 -3418 -3418 810. VANGUARD FTSE DEVELOPED ETF 2022-06-14 2022-10-03 29961 33246 -3285 -3285 688.955 DEUTSCHE DWS MKT TR 2022-06-14 2023-08-09 7647 8357 -710 -710 85.597 INSTITUTIONAL EQUITY FDS INC 2022-06-14 2023-08-22 5119 2137 2982 2982 17. ISHARES TR 2020-10-27 2023-08-22 2702 1940 762 762 32. ISHARES TR MSCI EAFE INDEX FD 2023-08-09 2023-08-22 2244 2322 -78 -78 4. ISHARES CORE S&P MIDCAP ETF 2021-02-11 2023-08-22 1028 1004 24 24 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 CAPITAL GAIN DIVIDENDS P 1604 -4784 56 0 56 0 56 76 0 0 76 0 20 20 0 false false false false false false false true true IL MO 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 5328 NONE 0 NONE 0 333895 4535 0 338430 0 0 338430 5076 333354 16668 16668 56 56 16612 0 16612 0 16612 17996 0 0 0 0 17996 16612 16915 0 0 0 0 0 0 0 17996 16915 0 0 1081 0 0 0 0 0 0 0 0 15531 0 0 0 0 0 0 0 0 X JESUITS OF THE MISSOURI PROVINCE 4511 WEST PINE BLVD ST LOUIS MO 631082191 NONE PC GENERAL OPERATING 16915 16915 14 8302 18 -4784 FEDERAL TAX REFUND 14 423 3941 3941 false false false false false false false false false false FIDELITY INVESTMENT GRADE BOND DOUBLELINE TOTAL RETURN BOND F DOUBLELINE EMERGING MARKETS FI BAIRD AGGREGATE BOND FUND ARTISAN DEVELOPING WORLD FUND ISHARES MSCI EAFE EFT ISHARES CORE S&P MID CAP EFT ISHARES CORE S&P SMALL CAP PGIM HIGH YIELD FUND 464287804 ISHARES TR AT COST 15029 17435 258620509 DOUBLELINE FDS TR AT COST 3824 3201 592905764 METROPOLITAN WEST FD 06828M876 BARON SELECT FDS AT COST 10287 11529 704329135 PAYDEN EQUITY INCOME 04314H592 ARTISAN PARTNERS FDS AT COST 4409 5268 057071854 BAIRD FDS INC AT COST 8505 8514 31635T807 FIDELITY SALEM STR T AT COST 8505 8469 464287465 ISHARES TR AT COST 35222 42775 464287507 ISHARES TR AT COST 13250 17180 922020813 VANGUARD MALVERN FDS AT COST 5697 5132 258620103 DOUBLELINE TOTAL RET 45775L408 INSTITUTIONAL EQUITY AT COST 19802 50597 74440Y884 PGIM HIGH YIELD FUND AT COST 15984 16410 258620566 DOUBLELINE FDS TR 464287408 ISHARES TR AT COST 18825 26745 464287234 ISHARES TR 31420B300 FEDERATED HERMES INS 921943858 VANGUARD TAX-MANAGED 25159K705 DEUTSCHE DWS MKT TR 4812C0100 JPMORGAN TR II 256210105 DODGE & COX INCOME F AT COST 117040 119466 4812C0134 JPMORGAN TR II AT COST 3643 3598 MUTUAL FUND TIMING DIFFERENCE 20 COST BASIS ADJ 24 STATE TAXES 15 0 15 FEDERAL TAX REFUND 423 0 FOREIGN TAXES 6 6 0 FOREIGN TAXES ON NONQUALIFIED 0 0