2025-09-10T12:01:45-05:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 646143417 FRED SCHELBEN FOUNDATION SCHE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-06-27 true true JEFFREY E KUHLIN P00353001 4123556000 2025-06-27 X 2024 2025-03-06 01:10:19Z X 248667 X 7543 7543 6323 19704 6323 0 13866 13866 3118 2494 624 0 0 0 0 0 0 1000 0 0 1000 0 0 424 83 0 0 0 0 0 0 0 4542 2577 0 1624 10550 10550 15092 2577 0 12174 -1226 11289 0 5489 3268 3268 0 0 0 220763 221728 245399 226252 224996 248667 0 X 226252 224996 226252 224996 226252 224996 226252 -1226 0 225026 30 224996 229.421 HARDING LOEVNER FDS INC 2023-08-08 2024-10-10 6481 4827 1654 1654 549.348 BAIRD FDS INC 2019-03-07 2025-03-07 5384 5851 -467 -467 105.877 VANGUARD MALVERN FDS 2022-06-10 2025-03-07 2505 2703 -198 -198 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 6323 157 0 157 0 157 200 0 0 200 0 43 43 0 false false false false false false false true true MS 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 3118 CURTIS BUCHANAN 1818 LAKE MANOR DR GREENVILLE MO 38701 CO-TRUSTEE 0 0 WALTER BARR 865 TAMPA DR GREENVILLE MO 38701 CO-TRUSTEE 0 0 NONE 0 NONE 0 251348 8636 0 259984 0 0 259984 3900 256084 12804 12804 157 157 12647 0 12647 0 12647 12174 0 0 0 0 12174 12647 9372 0 0 0 0 0 0 0 12174 9372 0 0 2802 0 0 0 0 0 0 0 0 9845 0 0 0 0 0 0 0 0 X GREENVILLE JUNIOR AUXILIARY PO BOX 164 GREENVILLE MS 38702 NONE PC GENERAL OPERATING 850 DELTA'S CHILDREN MUSEUM 843 SOUTH MAIN STREET GREENVILEE MS 38701 NONE PC GENERAL OPERATING 800 HODDING CARTER MEMORIAL YMCA 1688 FAIRGROUND ROAD GREENVILLE MS 38703 NONE PC GENERAL OPERATING 1000 MISSISSIPPI KIDNEY FOUNDATION PO BOX 55802 JACKSON MS 39296 NONE PC GENERAL OPERATING 100 DELTA CENTER STAGE PO BOX14 GREENVILLE MS 38702 NONE PC GENERAL OPERATING 250 AMERICAN RED CROSS 145 N SHELBY STREET GREENVILLE MS 38701 NONE PC GENERAL OPERATING 600 AMERICAN DIABETES ASSOCIATION 800 AVERY BOULEVARD RIDGELAND MS 39157 NONE PC GENERAL OPERATING 150 COMMUNITY COUNSELING CENTER 250 S SHELBY ST GREENVILLE MS 38701 NONE PC GENERAL OPERATING 850 ST JUDE CHILDREN'S RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38702 NONE PC GENERAL OPERATING 250 BOYS AND GIRLS CLUB OF WASHINGTON PO BOX 1415 GREENVILLE MS 38702 NONE PC GENERAL OPERATING 2000 UNITED WAY OF WASHINGTON COUNTY PO BOX 115 GREENVILLE MS 38702 NONE PC GENERAL OPERATING 2250 DELTA COTTON BELLES PO BOX 1292 Greenville MS 38701 NONE PC GENERAL SUPPORT 450 EDUCATION FOUNDATION OF GREENVILLE INC PO BOX DRAWER 933 GREENVILLE MS 38701 NONE PC GENERAL SUPPORT 1000 10550 14 7543 18 6323 13866 13866 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 15358 36084 04314H600 ARTISAN PARTNERS FDS AT COST 5268 5211 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 04314H592 ARTISAN PARTNERS FDS AT COST 2859 4848 06828M876 BARON SELECT FDS 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 35385 32799 31635T807 FIDELITY SALEM STR T AT COST 41579 38345 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS 875921777 PGIM QMA SMALL CAP V 922020813 VANGUARD MALVERN FDS AT COST 3045 3214 25264S676 DIAMOND HILL FDS AT COST 11685 14719 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 25264S841 DIAMOND HILL LARGE C 47803W703 JOHN HANCOCK FDS III AT COST 7222 7044 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 7324 6887 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 16926 16366 808524755 SCHWAB STRATEGIC TR AT COST 10084 13511 92828N247 VIRTUS EQUITY TR AT COST 4476 3819 00770X675 PZENA EMERG MKTS VAL AT COST 2525 2614 00771X419 GQG PART EMERG MKTS AT COST 6312 6009 04314H568 ARTISAN PARTNERS FDS AT COST 5520 5551 115233207 BROWN ADVISORY FDS AT COST 14795 16520 52472T718 BRNDYWNGLBL HIGH YLD AT COST 5520 5466 921910501 VANGUARD WORLD FD AT COST 11770 12099 693390882 PIMCO FDS PAC INVT M AT COST 7614 7684 921943858 VANGUARD TAX-MANAGED AT COST 6461 6609 ROUNDING 3 MUTUAL FUND TIMING ADJ 27 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0