2024-04-22T10:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 616605303 FALLIN-BATES CHARITABLE TRUST FALL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-22 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 1563083 X 40930 40930 40494 1528103 40494 0 81424 81424 20880 16704 4176 0 0 0 0 0 0 1000 0 0 1000 0 0 990 599 0 0 0 0 0 0 0 22870 17303 0 5176 72894 72894 95764 17303 0 78070 -14340 64121 0 40923 34379 34379 0 0 0 1307423 1299305 1528704 1348346 1333684 1563083 0 X 1348346 1333684 1348346 1333684 1348346 1333684 1348346 -14340 0 1334006 322 1333684 5044.769 FEDERATED HERMES INSTL TR 2022-12-02 2023-01-10 43133 42830 303 303 4806.876 VANGUARD DEV MKT INDX-ADM 2022-11-22 2023-01-10 67633 65422 2211 2211 119.204 VANGUARD MID-CAP INDEX FUND-ADM 2022-12-06 2023-01-10 31029 30902 127 127 15507.164 VANGUARD TOT BD MKT IDX-ADM 2022-11-28 2023-01-11 150419 147938 2481 2481 15489.818 VANGUARD TOT BD MKT IDX-ADM 2022-11-28 2023-01-11 150251 147773 2478 2478 965.675 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 14060 13217 843 843 385.137 JPMORGAN TR I 2018-06-05 2023-07-17 10819 7499 3320 3320 4557.951 LOOMIS SAYLES FDS II 2022-06-14 2023-07-26 105289 57112 48177 48177 10.813 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 4559 2366 2193 2193 3385.123 DEUTSCHE DWS MKT TR 2022-06-14 2023-08-08 37473 41062 -3589 -3589 3249.263 JOHCM FDS TR 2023-01-10 2023-08-08 73173 67585 5588 5588 15286.309 BAIRD FDS INC 2023-01-11 2023-08-25 144914 150264 -5350 -5350 20702.943 FIDELITY SALEM STR TR 2023-01-11 2023-08-25 145128 150096 -4968 -4968 8818.382 JPMORGAN TR II 2022-06-14 2023-08-25 61993 64551 -2558 -2558 151.768 ARTISAN PARTNERS FDS INC 2019-04-23 2023-08-31 2399 2064 335 335 15.224 ARTISAN MID CAP FUND-INS 2023-01-10 2023-08-31 616 520 96 96 71.438 BARON SELECT FDS 2018-07-02 2023-08-31 974 995 -21 -21 125.469 BROWN ADVISORY FDS 2023-07-26 2023-08-31 5605 5627 -22 -22 43.387 BROWN ADVISORY FDS 2023-07-26 2023-08-31 1938 1946 -8 -8 134.871 DIAMOND HILL FDS 2023-07-26 2023-08-31 4168 4278 -110 -110 62.721 DIAMOND HILL FDS 2023-07-26 2023-08-31 1938 1990 -52 -52 20.938 HARDING LOEVNER FDS INC 2023-08-08 2023-08-31 521 535 -14 -14 43.002 HARDING LOEVNER FDS INC 2023-08-08 2023-08-31 1070 1099 -29 -29 64. SCHWAB STRATEGIC TR 2023-08-08 2023-08-31 2063 2068 -5 -5 62. SCHWAB STRATEGIC TR 2023-08-08 2023-08-31 2001 2004 -3 -3 4.496 VANGUARD WORLD FD 2023-08-08 2023-08-31 447 464 -17 -17 21.96 VANGUARD WORLD FD 2023-08-08 2023-08-31 2184 2265 -81 -81 24.644 VANGUARD 500 INDEX-ADM 2017-02-21 2023-08-31 10276 5393 4883 4883 9.296 VANGUARD 500 INDEX-ADM 2017-02-21 2023-08-31 3876 2034 1842 1842 1000.153 DOUBLELINE FDS TR 2019-03-13 2023-09-25 8381 10350 -1969 -1969 37548.35 VANGUARD TOT BD MKT IDX-ADM 2023-08-28 2023-10-23 338686 351828 -13142 -13142 508. ISHARES TR 2022-10-20 2023-10-26 42164 49623 -7459 -7459 1368.445 MERGER FD 2021-05-20 2023-10-26 23373 24263 -890 -890 886.268 VIRTUS EQUITY TR 2022-10-20 2023-12-07 29335 29646 -311 -311 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 CAPITAL GAIN DIVIDENDS P 6215 40494 891 0 891 0 891 196 0 0 196 0 695 0 0 false false false false false false false true true GA 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 20880 NONE 0 NONE 0 1482999 32897 0 1515896 0 0 1515896 22738 1493158 74658 74658 891 891 73767 0 73767 0 73767 78070 0 0 0 0 78070 73767 72895 0 0 0 0 0 0 0 78070 72895 0 0 5175 0 0 0 0 0 0 0 0 68592 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 752315129 NONE PC GENERAL OPERATING 24298 BOY SCOUTS OF AMERICA FLINT RIVER COUNCIL 1361 ZEBULON RD GRIFFIN GA 30224 NONE PC GENERAL OPERATING 24298 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 24298 72894 14 40930 18 40494 81424 81424 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 339128100 JPMORGAN MID CAP VAL 258620103 DOUBLELINE TOTAL RET 06828M876 BARON SELECT FDS AT COST 47791 58832 25264S841 DIAMOND HILL LARGE C 128119880 CALAMOS INVT TR NEW AT COST 54841 59486 258620509 DOUBLELINE FDS TR 46637K265 JPMORGAN TR I AT COST 38294 55649 00203H859 AQR MANAGED FUTURES 00770G847 JOHCM INTERNATIONAL 969251750 WILLIAM BLAIR MACRO 04314H600 ARTISAN PARTNERS FDS AT COST 30260 36874 922908710 VANGUARD INDEX FDS AT COST 97352 195723 057071854 BAIRD FDS INC AT COST 139007 149793 31635T807 FIDELITY SALEM STR T AT COST 139007 149938 74440Y884 PGIM HIGH YIELD FUND AT COST 43183 44019 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 04314H592 ARTISAN PARTNERS FDS AT COST 21128 26560 48121L114 JPMORGAN TR I AT COST 23359 23258 00889A400 INVESCO INTERNATIONA 25264S676 DIAMOND HILL FDS AT COST 73155 95382 922020813 VANGUARD MALVERN FDS AT COST 22845 22640 258620566 DOUBLELINE FDS TR 09258N570 BLACKROCK FDS AT COST 29805 28296 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS AT COST 34389 42636 362014193 GMO TR AT COST 24999 23114 024525669 AMERICAN BEACON FDS AT COST 27678 24360 46653M849 JOHCM FDS TR 464287879 ISHARES TR 589509207 MERGER FD 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 59546 63855 922908645 VANGUARD INDEX FDS 921937603 VANGUARD BD INDEX FD 808524755 SCHWAB STRATEGIC TR AT COST 69032 86180 47803W703 JOHN HANCOCK FDS III AT COST 48936 51388 921943809 VANGUARD TAX-MANAGED 31420B300 FEDERATED HERMES INS 92828N247 VIRTUS EQUITY TR 115233207 BROWN ADVISORY FDS AT COST 93367 100133 90470L360 ABSOLUTE CONVERT ARB AT COST 24879 24879 921910501 VANGUARD WORLD FD AT COST 85154 84040 921937710 VANGUARD BD INDEX FD AT COST 29158 31457 922908611 VANGUARD INDEX FDS AT COST 42140 50212 MUTUAL FUND TIMING ADJ 322 FOREIGN TAXES 576 576 0 FEDERAL TAX PAYMENT - PRIOR YE 195 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0