2024-05-06T13:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 596219246 CARRIE PARKS WILSON MEMORIAL FUND PARK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-30 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 723341 X 10064 10064 30000 30000 29577 -14370 238604 0 0 1601 27295 40064 9482 7586 1896 0 0 0 0 0 48046 0 0 48046 1000 0 0 1000 0 0 1079 234 0 0 0 0 0 0 0 443 423 20 60050 8243 0 50962 84747 84747 144797 8243 0 135709 -117502 31821 0 7442 48634 48634 0 0 0 575962 417014 674707 583404 465648 723341 0 X 583404 465648 583404 465648 583404 465648 583404 -117502 0 465902 254 465648 84.251 ARTISAN PARTNERS FDS INC 2021-11-09 2023-04-06 1300 2327 -1027 -1027 407.855 BAIRD FDS INC 2022-06-08 2023-04-06 4050 4123 -73 -73 67.315 BARON SELECT FDS 2021-11-09 2023-04-06 900 1266 -366 -366 52.743 BLACKROCK FDS 2021-09-29 2023-04-06 750 748 2 2 6.423 DOUBLELINE FDS TR 2022-06-08 2023-04-06 55 59 -4 -4 12.356 DOUBLELINE FDS TR 2021-10-14 2023-04-06 105 131 -26 -26 537.517 FIDELITY SALEM STR TR 2022-06-08 2023-04-06 3940 4021 -81 -81 212.235 JPMORGAN TR I 2021-11-09 2023-04-06 5573 5622 -49 -49 23.299 JOHCM FDS TR 2021-09-29 2023-04-06 500 731 -231 -231 231.03 JPMORGAN TR II 2022-06-08 2023-04-06 1705 1744 -39 -39 170. PGIM HIGH YIELD FUND 2022-06-08 2023-04-06 782 833 -51 -51 15.315 VANGUARD MALVERN FDS 2022-06-08 2023-04-06 340 347 -7 -7 5.279 VANGUARD 500 INDEX-ADM 2021-09-29 2023-04-06 2000 2124 -124 -124 13.935 HARDING LOEVNER FDS INC 2021-09-29 2023-06-13 363 411 -48 -48 55.819 JOHCM FDS TR 2021-09-29 2023-06-13 1267 1750 -483 -483 42. SCHWAB STRATEGIC TR 2022-10-24 2023-06-13 1370 1107 263 263 146.753 BLACKROCK FDS 2021-09-29 2023-07-17 2188 2082 106 106 42. ISHARES TR 2022-11-08 2023-07-17 3001 2472 529 529 136.637 JPMORGAN TR I 2021-09-29 2023-07-17 3838 3589 249 249 632. ISHARES TR 2022-11-08 2023-07-26 45561 37193 8368 8368 7.801 VANGUARD 500 INDEX-ADM 2021-09-29 2023-07-26 3289 3139 150 150 66.11 ARTISAN PARTNERS FDS INC 2021-11-09 2023-08-07 1117 1717 -600 -600 39.463 ARTISAN MID CAP FUND-INS 2021-09-29 2023-08-07 1577 2450 -873 -873 83.094 BARON SELECT FDS 2021-11-09 2023-08-07 1176 1562 -386 -386 90.558 BROWN ADVISORY FDS 2023-07-27 2023-08-07 3968 4008 -40 -40 1542.114 DEUTSCHE DWS MKT TR 2022-06-08 2023-08-07 17117 20356 -3239 -3239 10.02019 DIAMOND HILL FDS 2021-11-09 2023-08-07 316 380 -64 -64 112.71781 DIAMOND HILL FDS 2021-11-09 2023-08-07 3553 4062 -509 -509 25. ISHARES TR 2021-09-28 2023-08-07 2487 2570 -83 -83 26.281 JPMORGAN TR I 2021-09-29 2023-08-07 741 690 51 51 1418.558 JOHCM FDS TR 2021-09-29 2023-08-07 32045 44486 -12441 -12441 48.006 JOHN HANCOCK FDS III 2022-04-11 2023-08-07 1291 1296 -5 -5 15.182 VANGUARD 500 INDEX-ADM 2021-09-29 2023-08-07 6335 6109 226 226 138.636 DOUBLELINE FDS TR 2021-10-14 2023-09-25 1162 1463 -301 -301 92.578 AMERICAN BEACON FDS 2021-09-29 2023-12-06 919 1067 -148 -148 125.491 ARTISAN PARTNERS FDS INC 2021-09-29 2023-12-06 2010 3241 -1231 -1231 76.379 ARTISAN MID CAP FUND-INS 2021-09-29 2023-12-06 2963 4742 -1779 -1779 186.397 BAIRD FDS INC 2021-10-14 2023-12-06 1802 2155 -353 -353 343.54 BARON SELECT FDS 2021-11-09 2023-12-06 4617 6415 -1798 -1798 245.878 BLACKROCK FDS 2021-09-29 2023-12-06 3536 3489 47 47 212.605 BROWN ADVISORY FDS 2023-07-27 2023-12-06 9705 9410 295 295 250.417 DIAMOND HILL FDS 2021-10-29 2023-12-06 7783 8988 -1205 -1205 257.669 FIDELITY SALEM STR TR 2021-10-14 2023-12-06 1835 2193 -358 -358 79.125 HARDING LOEVNER FDS INC 2023-08-07 2023-12-06 2024 2042 -18 -18 41.875 HARDING LOEVNER FDS INC 2021-09-29 2023-12-06 1071 1235 -164 -164 26. ISHARES TR 2021-09-28 2023-12-06 2457 2673 -216 -216 170.224 JPMORGAN TR I 2021-09-29 2023-12-06 4782 4472 310 310 171.768 JOHN HANCOCK FDS III 2022-04-11 2023-12-06 4607 4638 -31 -31 98.656 JPMORGAN TR II 2022-06-08 2023-12-06 703 745 -42 -42 170.345 PGIM HIGH YIELD FUND 2021-10-14 2023-12-06 790 956 -166 -166 115. SCHWAB STRATEGIC TR 2023-08-07 2023-12-06 3706 3767 -61 -61 71. SCHWAB STRATEGIC TR 2022-10-24 2023-12-06 2288 1871 417 417 125.183 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2023-12-06 1382 1368 14 14 46.393 VANGUARD WORLD FD 2023-08-07 2023-12-06 4600 4848 -248 -248 17.934 VANGUARD MALVERN FDS 2021-10-14 2023-12-06 407 501 -94 -94 43.356 VANGUARD 500 INDEX-ADM 2021-09-29 2023-12-06 18251 17446 805 805 52.953 VIRTUS EQUITY TR 2022-10-24 2023-12-06 1742 1806 -64 -64 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 CAPITAL GAIN DIVIDENDS P 2415 -14370 442 0 442 0 442 172 0 0 172 0 270 0 0 false false false false false false false true true TN true false false false false false REGIONS BANK 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 REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 9482 NONE 0 NONE 0 800665 15740 0 816405 0 0 816405 12246 804159 40208 40208 442 442 39766 0 39766 0 39766 135709 0 0 0 0 135709 39766 82017 2021 2818 0 0 0 0 0 0 135709 82017 2818 0 39766 11108 0 0 11108 0 0 0 0 0 0 0 11108 0 0 0 0 11108 X HEALTHY LIFE FOR HEALTHY FAMILIES 500 S FRONT STREET STE 930 COLUMBUS OH 432157639 NONE PC GENERAL OPERATING 3000 LIPSCOMB UNIVERSITY 1 UNIVERSITY PARK DR NASHVILLE TN 37204 NONE PC GENERAL OPERATING 21687 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 NONE PC GENERAL OPERATING 8343 SILOAM HEALTH 820 GALE LN NASHVILLE TN 372043012 NONE PC GENERAL OPERATING 21687 WORLD VISION INC PO BOX 9716 FEDERAL WAY WA 98063 NONE PC GENERAL OPERATING 8343 GREEN STREET CHURCH 146 GREEN STREET NASHVILLE TN 37210 NONE PC GENERAL OPERATING 21687 84747 14 10064 16 29577 18 -14370 FEDERAL TAX REFUND 14 1601 26872 26872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2021 in the amount of $2,818. 258620566 DOUBLELINE FDS TR 31635T807 FIDELITY SALEM STR T AT COST 20973 18622 412295107 HARDING LOEVNER FDS AT COST 17035 14985 543488845 LOOMIS SAYLES FDS II RE6511084 REGIONS BANK AS TRUS RE6511126 REGIONS BANK AS TRUS 024525669 AMERICAN BEACON FDS AT COST 13720 11803 04314H600 ARTISAN PARTNERS FDS AT COST 17389 12486 56167N712 NUANCE MID CAP VALUE 25264S676 DIAMOND HILL FDS AT COST 37927 33738 74440Y884 PGIM HIGH YIELD FUND AT COST 6037 5319 RE6511134 REGIONS BANK AS TRUS AT COST 1 270000 057071854 BAIRD FDS INC AT COST 21021 18624 258620509 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 04314H592 ARTISAN PARTNERS FDS AT COST 12287 9238 46637K265 JPMORGAN TR I AT COST 19783 21304 922020813 VANGUARD MALVERN FDS AT COST 2669 2662 06828M876 BARON SELECT FDS AT COST 28212 21412 464287879 ISHARES TR AT COST 18644 19171 92647Q363 VICTORY PORTFOLIOS RE6511118 REGIONS BANK AS TRUS 922908710 VANGUARD INDEX FDS AT COST 62811 68678 09258N570 BLACKROCK FDS AT COST 9207 8696 464287309 ISHARES TR 4812C0134 JPMORGAN TR II AT COST 8285 7967 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 23930 30627 92828N247 VIRTUS EQUITY TR AT COST 12249 12023 47803W703 JOHN HANCOCK FDS III AT COST 17403 17956 115233207 BROWN ADVISORY FDS AT COST 31832 34594 90470L360 ABSOLUTE CONVERT ARB AT COST 4658 4658 921910501 VANGUARD WORLD FD AT COST 30941 30144 LEGAL FEES - PRINCIPAL (ALLOCA 34896 34896 LEGAL FEES - INCOME (ALLOCABLE 13150 13150 MUTUAL FUND TIMING ADJ 254 STATE FILING FEE 20 0 20 Rent and Royalty Expense 423 FEDERAL TAX REFUND 1601 0 FOREIGN TAXES 225 225 0 FEDERAL TAX PAYMENT - PRIOR YE 845 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0