2024-04-09T13:01:58-05:00 2023-11-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-12-01 636115334 CAGG FOUNDATION CAGG 2058203141 REGIONS BANK PO BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-03-27 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-27 X 2022 2023-04-26 12:10:37Z X 160875 X 4602 4602 4036 29852 4036 0 8638 8638 4957 3966 991 0 0 0 0 0 0 1000 0 0 1000 0 0 228 24 0 0 0 0 0 0 0 6185 3990 0 1991 26500 26500 32685 3990 0 28491 -24047 4648 0 2620 517 517 0 0 0 163250 141276 160358 165870 141793 160875 0 X 165870 141793 165870 141793 165870 141793 165870 -24047 0 141823 30 141793 14. XTRACKERS USD HIGH YIELD COR 2018-09-21 2022-12-07 479 558 -79 -79 39.564 DEUTSCHE DWS MKT TR 2022-06-14 2022-12-07 456 480 -24 -24 317.379 VANGUARD TOT BD MKT IDX-ADM 2018-03-09 2022-12-07 3085 3320 -235 -235 235.488 VANGUARD DEV MKT INDX-ADM 2018-03-09 2022-12-07 3236 3200 36 36 14.86 VANGUARD TOTAL INTL BND-ADM 2018-09-21 2022-12-07 294 324 -30 -30 33.057 VANGUARD EM MKT STK IND-ADM 2018-03-09 2022-12-07 1096 1329 -233 -233 7.635 VANGUARD MID-CAP INDEX FUND-ADM 2018-03-09 2022-12-07 1978 1522 456 456 21.978 VANGUARD SMALL CAP INDEX FUND-ADM 2020-06-19 2022-12-07 1981 1536 445 445 23.056 VANGUARD 500 INDEX-ADM 2018-03-09 2022-12-07 8396 5954 2442 2442 61.988 VANGUARD DEV MKT INDX-ADM 2017-08-11 2023-07-13 945 833 112 112 .783 VANGUARD MID-CAP INDEX FUND-ADM 2018-03-09 2023-07-13 220 156 64 64 2.697 VANGUARD SMALL CAP INDEX FUND-ADM 2020-06-19 2023-07-13 265 189 76 76 8.575 VANGUARD 500 INDEX-ADM 2018-03-09 2023-07-13 3570 2207 1363 1363 346.908 DEUTSCHE DWS MKT TR 2022-06-14 2023-08-09 3851 4208 -357 -357 4036 65 0 65 0 65 216 0 0 216 0 151 68 83 false false false false false false true 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 4957 NONE 0 NONE 0 161098 4953 0 166051 0 0 166051 2491 163560 8178 8178 65 65 8113 0 8113 0 8113 28491 0 0 0 0 28491 8113 0 0 57211 59256 32448 26130 124832 299877 28491 0 0 0 8113 20378 0 0 320255 0 0 0 0 0 0 57211 263044 59256 32448 26130 124832 20378 X CHILDPROTECT 935 S PERRY STREET MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 1500 HOPE INSPIRED MINISTRY PO BOX 1103 MONTGOMERY AL 36101 NONE PC GENERAL OPERATING 1000 MERCY HOUSE 365 N PLEASANT ST AMHERST MA 01002 NONE PC GENERAL OPERATING 1000 THAT'S MY CHILD 3966 ATLANTA HWY BOX 310 MONTGOMERY AL 361092919 NONE PC GENERAL OPERATING 1000 MOREHOUSE COLLEGE 830 WESTVIEW DR SW ATLANTA GA 303143773 NONE PC GENERAL OPERATING 7500 STEGALL SEMINARY SCHOLARSHIP PO BOX 241661 MONTGOMERY AL 36124 NONE PC GENERAL OPERATING 5000 FAMILY PROMISE PO BOX 36 MONTGOMERY AL 36101 NONE PC GENERAL OPERATING 1000 LEADERSHIP OF MONTGOMERY 2821 EASTERN BLVD MONTGOMERY AL 36116 NONE PC GENERAL OPERATING 1000 MANHOOD FOUNDATION 151 CANTLE WAXAHACHIE TX 75165 NONE PC GENERAL OPERATING 7500 26500 14 4602 18 4036 8638 8638 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922042841 VANGUARD INTL EQUITY AT COST 8440 8065 7591EP100 REGIONS FINL CORP NE 922908645 VANGUARD INDEX FDS AT COST 5030 8112 233051432 XTRACKERS USD HIGH Y AT COST 9063 8094 921943809 VANGUARD TAX-MANAGED AT COST 17591 20045 92203J308 VANGUARD CHARLOTTE F AT COST 4362 3984 922908686 VANGUARD INDEX FDS AT COST 5105 7967 921937603 VANGUARD BD INDEX FD AT COST 72896 66108 922908710 VANGUARD INDEX FDS AT COST 18789 37983 25159K705 DEUTSCHE DWS MKT TR THERE WAS AN OVER 40% DECREASES IN THE FOUNDATIONS FMV ASSETS. THIS WAS DUE TO MARKET FLUCTUATIONS AND A GRANT IN THE AMOUNT OF $100,000 TO EMBRACE CHURCH. COST BASIS ADJ 30 FOREIGN TAXES 14 14 0 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0