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 636020244 RUCKER & MARGARET AGEE FUND UA AGEE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 909243 X 25564 25564 12119 125405 12119 0 530 38213 37683 3541 2833 708 0 0 0 0 0 0 1200 0 0 1200 0 0 316 316 0 0 0 0 0 0 0 5057 3149 0 1908 42000 42000 47057 3149 0 43908 -8844 34534 0 21195 8170 8170 0 0 0 847437 855605 901073 868632 863775 909243 0 X 868632 863775 868632 863775 868632 863775 868632 -8844 4000 863788 13 863775 2419.084 LOOMIS SAYLES FDS II 2018-07-31 2023-07-26 55881 39987 15894 15894 5.102 VANGUARD 500 INDEX-ADM 2018-07-31 2023-07-26 2151 1328 823 823 1703.664 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-07 18911 22539 -3628 -3628 1621.622 JOHCM FDS TR 2021-06-15 2023-08-07 36632 39271 -2639 -2639 983.111 DOUBLELINE FDS TR 2019-03-07 2023-09-25 8238 10161 -1923 -1923 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 12119 480 0 480 0 480 240 0 0 240 0 240 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 3541 NONE 0 NONE 0 855201 29036 0 884237 0 0 884237 13264 870973 43549 43549 480 480 43069 4000 47069 0 47069 43908 0 0 0 0 43908 47069 481 0 0 0 0 0 0 0 43908 481 0 0 43427 0 0 0 0 0 0 0 0 3642 0 0 0 0 0 0 0 0 NA NA BARBARA WATSON REGIONS BANK 1900 5TH AVENUE NORTH SUITE 2500 BIRMINGHAM AL 35203 2052645754 BY LETTER NONE NONE CAHABA RIVER SOCIETY 2717 7TH AVE S 205 BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 3000 COMMUNITY KITCHENS 1024 12TH STREET S BIRMINGHAM AL 35025 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF ALABAMA LIBRARIES BOX 870266 TUSCALOOSA AL 354870266 NONE PC GENERAL OPERATING 1000 STUDIO BY THE TRACKS P O BOX 101144 IRONDALE AL 35210 NONE PC GENERAL OPERATING 500 HORIZONS SCHOOL 2018 15TH AVENUE SOUTH BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 500 BLACK WARRIOR RIVERKEEPERS 712 39TH STREET SOUTH BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 1000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 750 BIRMINGHAM PUBLIC LIBRARY 2100 PARK PL BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 2000 PRESCHOOL PARTNERS 4447 MONTEVALLO RD MOUNTAIN BRK AL 352131515 NONE PC GENERAL OPERATING 500 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET 400 CHARLOTTESVILLE VA 229025613 NONE PC GENERAL OPERATING 5000 SPACE ONE ELEVEN 2409 2ND AVE N BIRMINGHAM AL 352033809 NONE PC GENERAL OPERATING 1000 ALTAMONT SCHOOL 4801 ALTAMONT RD S BIRMINGHAM AL 352224445 NONE PC GENERAL OPERATING 1000 FRIENDS OF THE ALABAMA DEPARTMENT OF ARC 624 WASHINGTON AVE MONTGOMERY AL 361303003 NONE PC GENERAL OPERATING 2000 CORNERSTONE SCHOOLS OF ALABAMA INC 118 55TH ST N BIRMINGHAM AL 352122420 NONE PC GENERAL OPERATING 750 ALABAMA SYMPHONIC ASSOCIATION INC 3621 6TH AVE S BIRMINGHAM AL 352222407 NONE PC GENERAL OPERATING 2000 ALDRIDGE GARDENS 3530 LORNA RD HOOVER AL 352165902 NONE PC GENERAL OPERATING 1500 BIRMINGHAM MUSEUM OF ART 2001 PARK PLACE BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 1000 BIRMINGHAM BOTANICAL 2612 LANE PARK RD BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 3000 CRAGFONT STATE HISTORIC 200 CRAGFONT RD CASTALIAN SPRINGS TN 37031 NONE PC GENERAL OPERATING 2000 ST MARY EPISCOPAL CHURCH 1 CHESENUT ST COLD SPRING NY 10516 NONE PC GENERAL OPERATING 12500 42000 14 25564 18 12119 FEDERAL TAX REFUND 14 530 38213 38213 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 25264S841 DIAMOND HILL LARGE C 04314H600 ARTISAN PARTNERS FDS AT COST 22116 20257 258620509 DOUBLELINE FDS TR 922908710 VANGUARD INDEX FDS AT COST 66063 111664 057071854 BAIRD FDS INC AT COST 159813 149459 258620103 DOUBLELINE TOTAL RET 00770G847 JOHCM INTERNATIONAL 339128100 JPMORGAN MID CAP VAL 06828M876 BARON SELECT FDS AT COST 31989 31756 74440Y884 PGIM HIGH YIELD FUND AT COST 49089 43201 00889A400 INVESCO INTERNATIONA 543488845 LOOMIS SAYLES FDS II 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 13121 15941 31635T807 FIDELITY SALEM STR T AT COST 158695 149304 875921777 PGIM QMA SMALL CAP V 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS AT COST 18300 22339 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 22647 21996 25264S676 DIAMOND HILL FDS AT COST 44188 53893 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 26772 28241 92828N247 VIRTUS EQUITY TR AT COST 16202 16016 4812C0134 JPMORGAN TR II AT COST 65968 63434 47803W703 JOHN HANCOCK FDS III AT COST 26791 27697 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 36219 45502 115233207 BROWN ADVISORY FDS AT COST 53506 57383 921910501 VANGUARD WORLD FD AT COST 44126 42990 MUTUAL FUND TIMING ADJ 13 FEDERAL TAX REFUND 530 0 RECOVERY OF GRANTS PAID 4000 FOREIGN TAXES 304 304 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0