2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 646196035 BELIEVER'S TRUST FOR BALLET MAGNIFICAT BELI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 168764 X 4869 4869 5530 20857 5530 0 10399 10399 2147 1718 429 0 0 0 0 0 0 1000 0 0 1000 0 0 98 65 0 0 0 0 0 0 0 3245 1783 0 1429 7078 7078 10323 1783 0 8507 76 8616 0 2381 1385 1385 0 0 0 158201 159266 167379 160582 160651 168764 0 X 160582 160651 160582 160651 160582 160651 160582 76 0 160658 7 160651 458.961 LOOMIS SAYLES FDS II 2016-12-22 2023-07-26 10602 5676 4926 4926 1.367 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 576 299 277 277 334.354 DEUTSCHE DWS MKT TR 2022-06-14 2023-08-09 3711 4056 -345 -345 184.143 DOUBLELINE FDS TR 2019-03-12 2023-09-25 1543 1909 -366 -366 30.924 ARTISAN PARTNERS FDS INC 2022-01-03 2023-12-05 497 685 -188 -188 3.967 BARON SELECT FDS 2022-01-03 2023-12-05 53 70 -17 -17 22.746 BROWN ADVISORY FDS 2023-07-26 2023-12-05 1043 1020 23 23 23.435 DIAMOND HILL FDS 2023-07-26 2023-12-05 730 743 -13 -13 3.969 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-05 1678 869 809 809 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 CAPITAL GAIN DIVIDENDS P 424 5530 120 0 120 0 120 104 0 0 104 0 16 0 0 false false false false false false false true true MS 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 2147 NONE 0 NONE 0 162274 2741 0 165015 0 0 165015 2475 162540 8127 8127 120 120 8007 0 8007 0 8007 8507 0 0 0 0 8507 8007 7078 0 0 0 0 0 0 0 8507 7078 0 0 1429 0 0 0 0 0 0 0 0 6578 0 0 0 0 0 0 0 0 X BALLET MAGNIFICAT 5406 I-55 NORTH JACKSON MS 39211 NONE PC GENERAL OPERATING 7078 7078 14 4869 18 5530 10399 10399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620509 DOUBLELINE FDS TR 057071854 BAIRD FDS INC AT COST 30683 28473 922908710 VANGUARD INDEX FDS AT COST 9618 19338 06828M876 BARON SELECT FDS AT COST 5127 5994 339128100 FLEMING CAP MUT FD G 04314H600 ARTISAN PARTNERS FDS 298706110 EUROPACIFIC GROWTH F AT COST 10887 10602 258620103 DOUBLELINE TOTAL RET 00770G847 JOHCM INTERNATIONAL 25264S841 DIAMOND HILL LARGE C 464287879 ISHARES TR 92647Q363 VICTORY PORTFOLIOS 31635T807 FIDELITY SALEM STR T AT COST 30722 28356 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND AT COST 9126 8187 04314H592 ARTISAN PARTNERS FDS AT COST 2091 2597 46432F842 ISHARES TR AT COST 10025 10975 25264S676 DIAMOND HILL FDS AT COST 7296 9429 922020813 VANGUARD MALVERN FDS AT COST 4326 4228 258620566 DOUBLELINE FDS TR 4812C0134 JPMORGAN TR II AT COST 12199 12099 464287507 ISHARES TR AT COST 8753 8592 464287804 ISHARES TR AT COST 9330 8768 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 9083 9741 MUTUAL FUND TIMING ADJ 7 FOREIGN TAXES 57 57 0 FEDERAL ESTIMATES - PRINCIPAL 33 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0