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 630790958 JOE WHEELER MEMORIAL FOUNDATION WHEE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-10-28 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-28 X 2023 2024-10-15 13:58:12Z X 3368233 X 12376 12376 97203 97203 79802 405689 634243 405689 0 8053 8053 523321 523321 35730 28584 7146 0 0 0 0 0 0 1000 0 0 1000 0 0 10029 101 0 0 0 0 0 0 0 17401 17401 64160 46086 0 8146 234800 234800 298960 46086 0 242946 224361 477235 0 3 1648 1648 0 0 0 625636 847840 3366585 625639 849488 3368233 0 X 625639 849488 625639 849488 625639 849488 625639 224361 0 850000 512 849488 1. 100.00 % INTEREST IN LAWRENCE COUNTY ALABAMA 2020-01-01 2023-05-12 501000 97370 403630 403630 601.888 DOUBLELINE FDS TR 2023-07-25 2023-09-22 5056 5152 -96 -96 736.355 JOHCM FDS TR 2023-07-25 2023-09-22 15817 17209 -1392 -1392 65.133 ARTISAN PARTNERS FDS INC 2023-07-25 2023-12-21 1089 1098 -9 -9 40.038 ARTISAN MID CAP FUND-INS 2023-07-25 2023-12-21 1659 1626 33 33 2486.786 BAIRD FDS INC 2023-07-25 2023-12-21 24520 24022 498 498 164.104 BARON SELECT FDS 2023-07-25 2023-12-21 2265 2355 -90 -90 118.863 BROWN ADVISORY FDS 2023-07-25 2023-12-21 5708 5332 376 376 146.227 DIAMOND HILL FDS 2023-07-25 2023-12-21 4684 4618 66 66 3338.421 FIDELITY SALEM STR TR 2023-07-25 2023-12-21 24204 23803 401 401 68.662 HARDING LOEVNER FDS INC 2023-07-25 2023-12-21 1760 1809 -49 -49 26. ISHARES TR 2023-07-25 2023-12-21 2638 2591 47 47 86.543 JOHN HANCOCK FDS III 2023-07-25 2023-12-21 2351 2348 3 3 1410.763 JPMORGAN TR II 2023-07-25 2023-12-21 10256 10115 141 141 1480.214 PGIM HIGH YIELD FUND 2023-07-25 2023-12-21 7001 6853 148 148 121. SCHWAB STRATEGIC TR 2023-07-25 2023-12-21 4016 4044 -28 -28 36.266 VANGUARD WORLD FD 2023-09-22 2023-12-21 3655 3406 249 249 157.755 VANGUARD MALVERN FDS 2023-07-25 2023-12-21 3641 3570 71 71 23.553 VANGUARD 500 INDEX-ADM 2023-07-25 2023-12-21 10310 9931 379 379 37.229 VIRTUS EQUITY TR 2023-07-25 2023-12-21 1239 1302 -63 -63 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 CAPITAL GAIN DIVIDENDS P 1374 405689 6634 0 6634 0 6634 1516 0 5118 6634 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 false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 35730 NONE 0 NONE 0 3381991 96615 0 3478606 0 0 3478606 52179 3426427 171321 171321 6634 6634 164687 0 164687 0 164687 242946 0 0 0 0 242946 164687 170829 2021 26614 0 0 0 0 0 0 242946 170829 26614 0 45503 0 0 0 0 0 0 0 0 119184 0 0 0 0 0 0 0 0 NONE NONE X MARCH OF DIMES BIRTH DEFECTS FDN 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 20330 NONE PC GENERAL OPERATING 58700 AMERICAN LUNG ASSOC MARINA TANZER PLANNED GIVING ESTATE TRUST ADMIN BROOKFIELD WI 53305 NONE PC GENERAL OPERATING 58700 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 58700 QUARTERBACKING CHILDREN'S HEALTH FOUNDATION 2019 4TH AVE N SUITE 101 BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 58700 234800 14 12376 16 79802 18 405689 RENTAL INCOME 1 8053 505920 505920 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620103 DOUBLELINE TOTAL RET 04314H600 ARTISAN PARTNERS FDS AT COST 5243 5368 339128100 JPMORGAN MID CAP VAL 057071854 BAIRD FDS INC AT COST 66148 67518 922908710 VANGUARD INDEX FDS AT COST 28710 29958 74440Y884 PGIM HIGH YIELD FUND AT COST 18907 19357 31635T807 FIDELITY SALEM STR T AT COST 66368 67671 543488845 LOOMIS SAYLES FDS II 92647Q363 VICTORY PORTFOLIOS 25264S841 DIAMOND HILL LARGE C 875921777 PGIM QMA SMALL CAP V 25264S676 DIAMOND HILL FDS AT COST 14703 14815 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 464287879 ISHARES TR AT COST 7674 7936 NR0562005 100.00 % INTEREST IN AT COST 369076 2159360 NR0563003 100.00 % INTEREST IN AT COST 159610 880810 NR0565008 100.00 % INTEREST IN 04314H592 ARTISAN PARTNERS FDS AT COST 4054 4054 06828M876 BARON SELECT FDS AT COST 9667 9445 115233207 BROWN ADVISORY FDS AT COST 13988 14999 412295107 HARDING LOEVNER FDS AT COST 6834 6730 47803W703 JOHN HANCOCK FDS III AT COST 7956 8024 4812C0134 JPMORGAN TR II AT COST 28511 28869 808524755 SCHWAB STRATEGIC TR AT COST 13133 13256 921910501 VANGUARD WORLD FD AT COST 12426 13469 922020813 VANGUARD MALVERN FDS AT COST 9208 9564 92828N247 VIRTUS EQUITY TR AT COST 5624 5382 MUTUAL FUND TIMING ADJ 506 ROUNDING 6 Rent and Royalty Expense 17401 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 8006 8006 OTHER INCOME 47 47 FOREIGN TAXES 97 97 0 FEDERAL TAX PAYMENT - PRIOR YE 8412 0 0 FEDERAL ESTIMATES - PRINCIPAL 1516 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0