2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 720933348 MILTON J WOMACK FOUNDATION WOMA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-12 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 2238771 X 55675 55675 10172 294324 10172 0 1810 67657 65847 10593 5297 5297 0 0 0 0 0 0 1000 0 0 1000 0 0 818 818 0 0 0 0 0 0 0 12411 6115 0 6297 120000 120000 132411 6115 0 126297 -64754 59732 0 89517 83181 83181 0 0 0 1939768 1880499 2155590 2029285 1963680 2238771 0 X 2029285 1963680 2029285 1963680 2029285 1963680 2029285 -64754 0 1964531 851 1963680 163.948 BAIRD FDS INC 2021-05-03 2023-04-14 1612 1871 -259 -259 260.302 CALAMOS INVT TR NEW 2021-05-20 2023-04-14 3702 3691 11 11 562.66 FIDELITY SALEM STR TR 2022-06-14 2023-04-14 4074 4085 -11 -11 139.328 HARDING LOEVNER FDS INC 2020-04-27 2023-04-14 3567 2788 779 779 51. ISHARES TR 2021-05-03 2023-04-14 5066 5838 -772 -772 380.251 JPMORGAN TR I 2018-06-04 2023-04-14 10031 7407 2624 2624 442.965 JOHCM FDS TR 2021-07-02 2023-04-14 9754 14038 -4284 -4284 169.912 MFS SER TR IX 2021-05-03 2023-04-14 2080 2564 -484 -484 97.89 PGIM HIGH YIELD FUND 2022-06-14 2023-04-14 452 459 -7 -7 290. SCHWAB STRATEGIC TR 2022-10-24 2023-04-14 9283 7618 1665 1665 33.91 VANGUARD MALVERN FDS 2021-05-04 2023-04-17 750 940 -190 -190 214.431 BLACKROCK FDS 2021-05-03 2023-07-17 3197 3008 189 189 1363.933 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 19859 19066 793 793 399.948 JPMORGAN TR I 2018-06-04 2023-07-17 11235 7791 3444 3444 4718.288 DEUTSCHE DWS MKT TR 2022-06-14 2023-08-10 52279 57233 -4954 -4954 4102.718 JOHCM FDS TR 2021-07-02 2023-08-10 92557 96081 -3524 -3524 1396.667 DOUBLELINE FDS TR 2021-05-03 2023-09-25 11704 14556 -2852 -2852 1980.711 MERGER FD 2021-05-20 2023-10-26 33831 35118 -1287 -1287 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 CAPITAL GAIN DIVIDENDS P 19291 10172 830 0 830 0 830 668 0 0 668 0 162 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 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 10593 NONE 0 NONE 0 2071310 54035 0 2125345 0 0 2125345 31880 2093465 104673 104673 830 830 103843 0 103843 0 103843 126297 0 0 0 0 126297 103843 102378 0 0 0 0 0 0 0 126297 102378 0 0 23919 0 0 0 0 0 0 0 0 79924 0 0 0 0 0 0 0 0 STEPHEN N CARVILLE 8400 JEFFERSON HWY BATON ROUGE LA 70809 2259248050 STANDARD BUSINESS LETTER WITH INFO ABOUT CHARITABLE PURPOSES NONE NONE BATON ROUGE AREA FOUNDATION 100 NORTH ST STE 900 BATON ROUGE LA 708025264 NONE PC GENERAL OPERATING 120000 120000 14 55675 18 10172 FEDERAL TAX REFUND 14 1810 67657 67657 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287226 ISHARES TR AT COST 206606 195423 06828M876 BARON SELECT FDS AT COST 76817 85032 464287200 ISHARES TR AT COST 138512 298996 00203H859 AQR MANAGED FUTURES 04314H600 ARTISAN PARTNERS FDS AT COST 45992 50486 128119880 CALAMOS INVT TR NEW AT COST 73246 81991 339128100 JPMORGAN MID CAP VAL 46637K265 JPMORGAN TR I AT COST 52628 76429 969251750 WILLIAM BLAIR MACRO 25264S841 DIAMOND HILL LARGE C 00770G847 JOHCM INTERNATIONAL 258620509 DOUBLELINE FDS TR 74440Y884 PGIM HIGH YIELD FUND AT COST 66793 61626 057071854 BAIRD FDS INC AT COST 67376 60130 31635T807 FIDELITY SALEM STR T AT COST 213016 195648 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 33177 41998 55274K702 MFS SER TR IX AT COST 67154 60901 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 48121L114 JPMORGAN TR I AT COST 33811 33664 543488845 LOOMIS SAYLES FDS II AT COST 91459 144267 412295107 HARDING LOEVNER FDS AT COST 46659 57280 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 31448 31344 25264S676 DIAMOND HILL FDS AT COST 102221 130487 09258N570 BLACKROCK FDS AT COST 39149 37161 464287879 ISHARES TR AT COST 69083 72974 362014193 GMO TR AT COST 34835 32208 589509207 MERGER FD 46653M849 JOHCM FDS TR 024525669 AMERICAN BEACON FDS AT COST 38583 33957 47803W703 JOHN HANCOCK FDS III AT COST 68595 70679 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 40809 40833 808524755 SCHWAB STRATEGIC TR AT COST 95349 116942 90470L360 ABSOLUTE CONVERT ARB AT COST 34291 34291 921910501 VANGUARD WORLD FD AT COST 112890 110843 MUTUAL FUND TIMING ADJ 849 ROUNDING 2 FEDERAL TAX REFUND 1810 0 FOREIGN TAXES 788 788 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0