2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636152386 ELIZABETH MCCULLOUGH TRUST FUND MCCU 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 174817 X 6163 6163 2230 22408 2230 0 103 8496 8393 3982 3185 796 0 0 0 0 0 0 1500 0 0 1500 0 0 30 30 0 0 0 0 0 0 0 5512 3215 0 2296 9014 9014 14526 3215 0 11310 -6030 5178 0 2425 1974 1974 0 0 0 181131 175546 172843 183556 177520 174817 0 X 183556 177520 183556 177520 183556 177520 183556 -6030 0 177526 6 177520 252.547 LOOMIS SAYLES FDS II 2017-12-06 2023-07-25 5814 3077 2737 2737 .744 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 314 163 151 151 179.248 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-03 1984 2371 -387 -387 173.01 JOHCM FDS TR 2021-06-02 2023-08-03 3903 4962 -1059 -1059 304.458 DOUBLELINE FDS TR 2020-05-13 2023-09-22 2557 3084 -527 -527 22.377 ARTISAN PARTNERS FDS INC 2019-04-23 2023-12-04 361 304 57 57 8.717 ARTISAN MID CAP FUND-INS 2015-09-21 2023-12-04 343 437 -94 -94 38.351 BAIRD FDS INC 2018-02-09 2023-12-04 367 408 -41 -41 24.119 BARON SELECT FDS 2017-12-06 2023-12-04 328 350 -22 -22 22.588 BROWN ADVISORY FDS 2023-07-25 2023-12-04 1036 1013 23 23 26.364 DIAMOND HILL FDS 2017-02-21 2023-12-04 826 655 171 171 19.18 FIDELITY SALEM STR TR 2014-05-20 2023-12-04 135 152 -17 -17 10.111 HARDING LOEVNER FDS INC 2021-06-02 2023-12-04 259 307 -48 -48 2. ISHARES TR 2021-09-14 2023-12-04 190 198 -8 -8 9.775 JOHN HANCOCK FDS III 2022-04-08 2023-12-04 265 266 -1 -1 78.037 PGIM HIGH YIELD FUND 2016-02-22 2023-12-04 361 380 -19 -19 18. SCHWAB STRATEGIC TR 2022-10-18 2023-12-04 592 469 123 123 3.097 VANGUARD WORLD FD 2023-08-03 2023-12-05 307 323 -16 -16 10.474 VANGUARD MALVERN FDS 2020-06-25 2023-12-05 237 279 -42 -42 4.476 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-05 1892 980 912 912 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 CAPITAL GAIN DIVIDENDS P 337 2230 72 0 72 0 72 28 0 0 28 0 44 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 3982 NONE 0 NONE 0 173366 2031 0 175397 0 0 175397 2631 172766 8638 8638 72 72 8566 0 8566 0 8566 11310 0 0 0 0 11310 8566 6985 0 0 0 0 0 0 0 11310 6985 0 0 4325 0 0 0 0 0 0 0 0 4241 0 0 0 0 0 0 0 0 X ALABAMA BAPTIST CHILDREN'S HOMES PAUL MILLER 2682 ROCKY RIDGE LANE BIRMINGHAM AL 35216 NONE PC GENERAL OPERATING 9014 9014 14 6163 18 2230 FEDERAL TAX REFUND 14 103 8496 8496 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 PRUDENTIAL QMA SMALL-CAP VALUE VANGUARD 500 INDEX FUND 057071854 BAIRD FDS INC AT COST 48866 45451 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 1761 1761 25264S841 DIAMOND HILL LARGE C 922908710 VANGUARD INDEX FDS AT COST 5107 9695 258620103 DOUBLELINE TOTAL RET ARTISAN DEVELOPING WORLD FUND 04314H592 ARTISAN PARTNERS FDS AT COST 1076 1303 25264S676 DIAMOND HILL FDS AT COST 3779 4768 875921777 PGIM QMA SMALL CAP V 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 6699 6514 412295107 HARDING LOEVNER FDS AT COST 2396 2118 56167N712 NUANCE MID CAP VALUE 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND AT COST 14254 12971 31635T807 FIDELITY SALEM STR T AT COST 49214 45518 464287879 ISHARES TR AT COST 2627 2783 46653M849 JOHCM FDS TR 06828M876 BARON SELECT FDS AT COST 3084 3006 92647Q363 VICTORY PORTFOLIOS 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 1675 1621 4812C0134 JPMORGAN TR II AT COST 20201 19425 47803W703 JOHN HANCOCK FDS III AT COST 2453 2527 808524755 SCHWAB STRATEGIC TR AT COST 3442 4250 115233207 BROWN ADVISORY FDS AT COST 4560 4889 921910501 VANGUARD WORLD FD AT COST 4352 4243 MUTUAL FUND TIMING ADJ 1 ROUNDING 5 FEDERAL TAX REFUND 103 0 FOREIGN TAXES 29 29 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0