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 721405288 SCOTT R WHEATON FOUNDATION CO REGIONS BANK WHEA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 - - 2058203141 2024-04-15 true true JEFFREY E KUHLIN P00353001 2054206973 2024-04-15 X 2023 2024-10-15 13:58:12Z X 161337 X 5006 5006 3796 20921 3796 0 96 8898 8802 0 0 0 0 0 0 1150 0 0 0 6500 6500 0 0 54 54 0 0 0 0 0 0 0 7704 6554 0 0 9000 9000 16704 6554 0 9000 -7806 2248 0 4867 2876 2876 0 0 0 143022 137140 158461 147889 140016 161337 0 X 147889 140016 147889 140016 147889 140016 147889 -7806 0 140083 67 140016 3.269 BLACKROCK FDS 2020-08-13 2023-07-17 49 46 3 3 115.258 CALAMOS INVT TR NEW 2018-09-15 2023-07-17 1678 1474 204 204 57.311 JPMORGAN TR I 2018-09-17 2023-07-17 1610 1154 456 456 247.376 DEUTSCHE DWS MKT TR 2022-06-07 2023-08-09 2746 3300 -554 -554 145.723 DOUBLELINE FDS TR 2018-09-14 2023-09-25 1221 1482 -261 -261 184.132 MERGER FD 2021-05-22 2023-10-26 3145 3261 -116 -116 11.466 ARTISAN PARTNERS FDS INC 2021-11-23 2023-12-15 192 296 -104 -104 11.186 BLACKROCK FDS 2022-12-19 2023-12-15 159 159 39.27 BLACKROCK FDS 2020-08-13 2023-12-15 559 550 9 9 31.171 CALAMOS INVT TR NEW 2016-03-03 2023-12-15 463 390 73 73 5.32286 EUROPACIFIC GROWTH FD 2023-08-09 2023-12-15 286 293 -7 -7 3.33314 EUROPACIFIC GROWTH FD 2023-08-09 2023-12-15 179 184 -5 -5 45.30605 INSTITUTIONAL EQUITY FDS INC 2022-06-08 2023-12-15 2936 1714 1222 1222 3.47895 INSTITUTIONAL EQUITY FDS INC 2021-12-15 2023-12-15 225 256 -31 -31 4. ISHARES TR 2015-05-06 2023-12-15 1896 839 1057 1057 4. ISHARES CORE S&P MIDCAP ETF 2018-11-29 2023-12-15 1102 746 356 356 9. ISHARES CORE S&P SMALL-CAP E 2018-11-29 2023-12-15 958 534 424 424 1.726 JPMORGAN TR I 2018-09-17 2023-12-15 49 35 14 14 52.954 VANGUARD DEV MKT INDX-ADM 2021-07-19 2023-12-15 793 852 -59 -59 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 3796 31 0 31 0 31 0 0 0 0 31 0 0 false false false false false false false true true LA true false false false false true N/A REGIONS BANK TRUST DEPT 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 MARY WHEATON MORSE 1234 HENRY CLAY AVE NEW ORLEANS LA 70118 PRES 1 0 SCOTT R WHEATON 601 POYDRAS ST SUITE 2775 NEW ORLEANS LA 70130 SECY/TREAS 1 0 STEVE F WHEATON 509 PALM AVE NOCOMIS FL 34213 V PRES 1 0 GRETCHEN WHEATON 601 POYDREAS ST SUITE 2774 NEW ORLEANS LA 70130 DIRECTOR 1 0 NONE 0 NONE 0 160250 2896 0 163146 0 0 163146 2447 160699 8035 8035 31 31 8004 0 8004 0 8004 9000 0 0 0 0 9000 8004 7334 0 0 0 0 0 0 0 9000 7334 0 0 1666 0 0 0 0 0 0 0 0 6338 0 0 0 0 0 0 0 0 NONE NONE RAVEN BASS 400 POYDRAS STREET SUITE 2200 NEW ORLEANS LA 701303236 5045854594 AS REQUIRED NONE NONE FRIENDS OF SARASOTA COUNTY PARKS INC 234 NIPPINO TRAIL E NOKOMIS FL 342753143 NONE PC GENERAL OPERATING 1700 INSTITUTE FOR JUSTICE 901 N GLEBE RD STE 900 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 800 LOUISIANA SPCA 1700 MARDI GRAS BOULEVARD NEW ORLEANS LA 70114 NONE PC GENERAL OPERATING 3000 CONTEMPORARY ARTS CENTER 900 CAMP STREET NEW ORLEANS LA 70130 NONE PC GENERAL OPERATING 750 THE OGDEN MUSEUM OF SOUTHERN ART INC 925 CAMP ST NEW ORLEANS LA 701303907 NONE PC GENERAL OPERATING 750 COALITION 2375 N LONGWOOD DR DECATUR IL 625263070 NONE PC GENERAL OPERATING 500 CITY PARK CONSERVANCY 365 CANAL ST STE 2000 NEW ORLEANS LA 701306534 NONE PC GENERAL OPERATING 1500 9000 14 5006 18 3796 FEDERAL TAX REFUND 14 96 8898 8898 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 464287804 ISHARES TR AT COST 3116 6387 256206103 DODGE & COX FDS INTL 258620509 DOUBLELINE FDS TR 298706110 EUROPACIFIC GROWTH F AT COST 7011 8992 45775L408 INSTITUTIONAL EQUITY AT COST 3818 8088 46637K265 JPMORGAN TR I AT COST 5258 7390 921946406 VANGUARD WHITEHALL F AT COST 2883 4577 256210105 DODGE & COX INCOME F AT COST 36126 36285 464287507 ISHARES TR AT COST 3163 6097 464287200 ISHARES TR AT COST 3349 7642 969251750 WILLIAM BLAIR MACRO 00203H859 AQR MANAGED FUTURES 128119880 CALAMOS INVT TR NEW AT COST 6785 7807 06828M876 BARON SELECT FDS AT COST 4711 4841 48121L114 JPMORGAN TR I AT COST 3143 3129 55273H353 MFS SER TR I AT COST 6501 8458 04314H592 ARTISAN PARTNERS FDS AT COST 1889 2199 74440Y884 PGIM HIGH YIELD FUND AT COST 6979 6378 592905764 METROPOLITAN WEST FD 921937603 VANGUARD BD INDEX FD AT COST 19185 16978 922020813 VANGUARD MALVERN FDS AT COST 3329 3240 921943809 VANGUARD TAX-MANAGED AT COST 6181 7112 09258N570 BLACKROCK FDS AT COST 3086 2931 589509207 MERGER FD 362014193 GMO TR AT COST 3397 3142 024525669 AMERICAN BEACON FDS AT COST 3893 3451 25159K705 DEUTSCHE DWS MKT TR 90470L360 ABSOLUTE CONVERT ARB AT COST 3337 3337 MUTUAL FUND TIMING ADJ 67 FEDERAL TAX REFUND 96 0 OTHER EXPENSE (NON-DEDUCTIBLE 6500 6500 FOREIGN TAXES 45 45 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0