2024-10-22T15:01:23-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636114403 FLOSSIE R CARTER CHARITABLE TRUST UW CART 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-10-22 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-22 X 2023 2024-10-15 13:58:12Z X 140684 X 4310 4310 3125 19914 3125 0 60 7495 7435 3289 2631 658 0 0 0 0 0 0 1500 0 0 1500 0 0 41 41 0 0 0 0 0 0 0 4830 2672 0 2158 4810 4810 9640 2672 0 6968 -2145 4763 0 2479 651 651 0 0 0 137060 136743 140033 139539 137394 140684 0 X 139539 137394 139539 137394 139539 137394 139539 -2145 3 137397 3 137394 313.732 LOOMIS SAYLES FDS II 2018-06-20 2023-07-25 7222 3728 3494 3494 .864 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 364 189 175 175 222.262 DEUTSCHE DWS MKT TR 2022-06-07 2023-08-04 2456 2965 -509 -509 214.289 JOHCM FDS TR 2021-06-04 2023-08-04 4826 5812 -986 -986 190.823 DOUBLELINE FDS TR 2020-05-13 2023-09-22 1603 1954 -351 -351 18.538 ARTISAN PARTNERS FDS INC 2019-04-23 2023-12-13 307 252 55 55 2.947 BARON SELECT FDS 2017-12-05 2023-12-13 40 43 -3 -3 17.288 BROWN ADVISORY FDS 2023-07-25 2023-12-13 825 776 49 49 15.175 DIAMOND HILL FDS 2017-02-21 2023-12-13 488 377 111 111 1.117 HARDING LOEVNER FDS INC 2021-06-04 2023-12-13 29 34 -5 -5 3.01 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-13 1311 659 652 652 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 3125 66 0 66 0 66 48 0 18 66 0 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 true false false true false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 3289 NONE 0 NONE 0 136382 1524 0 137906 0 0 137906 2069 135837 6792 6792 66 66 6726 0 6726 0 6726 6968 0 0 0 0 6968 6726 4809 0 0 0 0 0 0 0 6968 4809 0 0 2159 0 0 0 0 0 0 0 0 4567 0 0 0 0 0 0 0 0 NONE NONE X ELAM PRIMITIVE BAPTIST CHURCH DWIGHT FOLMAR TROY AL 36079 NONE PC GENERAL OPERATING 2405 TTEE OF ELAM-DAVISON MEM CEMETER CO DWIGHT FOLMAR TROY AL 36079 NONE PC GENERAL OPERATING 2405 4810 14 4310 18 3125 FEDERAL TAX REFUND 14 60 7495 7495 true false false false false false false false false 1a(1) 2405 ELAM DAVISON MEMORIAL CEMETERY CASH false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ELAM DAVISON MEMORIAL CEMETERY FUND 674 COUNTY ROAD 2203 TROY AL 36079 2023-12-21 2405 FOR THE BENEFIT OF THE WHOLE CEMETERY NOT FOR PARTICULAR PLOT OR CRYPT OR FAMILY OF PLOTS. LAWN CARE AND CEMETERY MAINTENANCE 09/19/2024 PRUDENTIAL QMA SMALL-CAP VALUE 06828M876 BARON SELECT FDS AT COST 4232 4109 258620103 DOUBLELINE TOTAL RET 316146109 FIDELITY INV GRADE B 339128100 JP MORGAN MID CAP VA 922908710 VANGUARD INDEX FDS AT COST 6615 12968 057071854 BAIRD FDS INC AT COST 30887 28796 74440Y801 PRUDENTIAL HIGH YIEL 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 92647Q405 VICTORY RS SM CAP GR 543487110 LOOMIS SAYLES FDS II 04314H600 ARTISAN PARTNERS FDS AT COST 2682 2592 ARTISAN DEVELOPING WORLD BARON EMERGING FUNDS INVESCO INTERNATIONAL FUND 04314H592 ARTISAN PARTNERS FDS AT COST 1442 1738 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 31063 28823 25264S676 DIAMOND HILL FDS AT COST 5064 6388 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND AT COST 9099 8339 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 4357 4235 412295107 HARDING LOEVNER FDS AT COST 3327 2919 92647Q363 VICTORY PORTFOLIOS 464287879 ISHARES TR AT COST 3301 3504 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 4766 5903 47803W703 JOHN HANCOCK FDS III AT COST 3279 3363 92828N247 VIRTUS EQUITY TR AT COST 2077 2009 4812C0134 JPMORGAN TR II AT COST 12732 12210 115233207 BROWN ADVISORY FDS AT COST 6053 6490 921910501 VANGUARD WORLD FD AT COST 5767 5647 MUTUAL FUND TIMING ADJ 3 FEDERAL TAX REFUND 60 0 ROUNDING 3 FOREIGN TAXES 39 39 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0