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 630930786 BETTIE MAE PEARSON FDN PEAR 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 484619 X 15248 15248 15799 72212 15799 0 328 31375 31047 5731 4585 1146 0 0 0 0 0 0 1000 0 0 1000 0 0 139 139 0 0 0 0 0 0 0 6870 4724 0 2146 28002 28002 34872 4724 0 30148 -3497 26323 0 11689 8419 8419 0 0 0 458455 458183 476200 470144 466602 484619 0 X 470144 466602 470144 466602 470144 466602 470144 -3497 0 466647 45 466602 1054.471 LOOMIS SAYLES FDS II 2022-06-15 2023-07-26 24358 12614 11744 11744 3.242 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 1367 710 657 657 772.787 DEUTSCHE DWS MKT TR 2022-06-15 2023-08-08 8555 9482 -927 -927 720.558 JOHCM FDS TR 2021-06-15 2023-08-08 16227 15640 587 587 644.726 DOUBLELINE FDS TR 2020-05-26 2023-09-25 5403 6617 -1214 -1214 67.281 ARTISAN PARTNERS FDS INC 2019-04-23 2023-12-14 1122 915 207 207 25.39 ARTISAN MID CAP FUND-INS 2015-09-21 2023-12-14 1051 1306 -255 -255 9.416 BARON SELECT FDS 2022-06-15 2023-12-14 130 127 3 3 68.107 BROWN ADVISORY FDS 2023-07-26 2023-12-14 3236 3055 181 181 67.142 DIAMOND HILL FDS 2017-02-21 2023-12-14 2149 1669 480 480 15.977 HARDING LOEVNER FDS INC 2020-05-26 2023-12-14 422 335 87 87 6. ISHARES TR 2021-09-15 2023-12-14 612 598 14 14 23. SCHWAB STRATEGIC TR 2022-10-21 2023-12-14 761 595 166 166 2.189 VANGUARD WORLD FD 2023-08-08 2023-12-15 221 226 -5 -5 11.534 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-15 5039 2524 2515 2515 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 15799 366 0 366 0 366 100 0 0 100 0 266 0 0 false false false false false false false true true AL 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 5731 NONE 0 NONE 0 467607 14443 0 482050 0 0 482050 7231 474819 23741 23741 366 366 23375 0 23375 0 23375 30148 0 0 0 0 30148 23375 13309 0 0 0 0 0 0 0 30148 13309 0 0 16839 0 0 0 0 0 0 0 0 6536 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME ALABAMA BAPTIST 6512 GRELOT RD MOBILE AL 36695 NONE PC GENERAL OPERATING 3600 INTERNATIONAL MISSION BOARD SBC P O BOX 6767 RICHMOND VA 23230 NONE PC GENERAL OPERATING 2800 THE HOME MISSION BOARD 4200 NORTH POINT PARKWAY ALPHARETTA GA 300224174 NONE PC GENERAL OPERATING 2800 JUDSON COLLEGE 302 BIBB ST MARION AL 36756 NONE PC GENERAL OPERATING 2800 QUARTERBACKING CHILDREN'S HEALTH FOUNDATION 2019 4TH AVE N SUITE 101 BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 2800 SAMFORD UNIVERSITY 800 LAKESHORE DR BIRMINGHAM AL 352096715 NONE PC GENERAL OPERATING 2800 ALABAMA BAPTIST STATE CONVENTION P O BOX 681970 PRATTVILLE AL 360681970 NONE PC GENERAL OPERATING 5601 THE BAPTIST CHURCH AT MCADORY 4954 EASTERN VALLY RD MCCALLA AL 35111 NONE PC GENERAL OPERATING 2800 ALABAMA BAPTIST CHILDRENS HOME 2682 ROCKY RIDGE LANE BIRMINGHAM AL 35216 NONE PC GENERAL OPERATING 2001 28002 14 15248 18 15799 FEDERAL TAX REFUND 14 328 31375 31375 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS AT COST 10924 13910 00770G847 JOHCM INTERNATIONAL 339128100 JPMORGAN MID CAP VAL 880208400 TEMPLETON GLOBAL BON 922908710 VANGUARD INDEX FDS AT COST 21635 43496 04314H600 ARTISAN PARTNERS FDS AT COST 7581 7816 057071854 BAIRD FDS INC AT COST 107514 99347 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 875921777 PGIM QMA SMALL CAP V 04314H592 ARTISAN PARTNERS FDS AT COST 4717 5869 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND AT COST 30640 28625 31635T807 FIDELITY SALEM STR T AT COST 108020 99152 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 14946 14628 412295107 HARDING LOEVNER FDS AT COST 8052 9512 25264S676 DIAMOND HILL FDS AT COST 17144 21304 56167N712 NUANCE MID CAP VALUE 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 10825 11544 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 15526 19428 4812C0134 JPMORGAN TR II AT COST 42652 41902 47803W703 JOHN HANCOCK FDS III AT COST 11390 11838 92828N247 VIRTUS EQUITY TR AT COST 6969 6970 115233207 BROWN ADVISORY FDS AT COST 20219 21684 921910501 VANGUARD WORLD FD AT COST 19429 19175 MUTUAL FUND TIMING ADJ 43 ROUNDING 2 FEDERAL TAX REFUND 328 0 FOREIGN TAXES 134 134 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0