2025-10-30T09:01:18-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 626297993 MARY E KRUTHAUP TUW MARY 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-28 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-28 X 2024 2025-03-06 01:10:19Z X 91724 X 4388 4384 -1476 11006 0 0 2912 4384 2500 2000 500 0 0 0 0 0 0 1500 0 0 1500 0 0 46 0 0 0 0 0 0 0 4046 2000 0 2000 2724 2724 6770 2000 0 4724 -3858 2384 0 1422 647 444 0 0 0 100370 97289 91280 101792 97936 91724 0 X 101792 97936 101792 97936 101792 97936 101792 -3858 6 97940 4 97936 1980.329 PGIM HIGH YIELD FUND 2018-11-13 2024-02-29 9308 10697 -1389 -1389 6.216 ARTISAN PARTNERS FDS INC 2024-02-29 2024-05-29 54 56 -2 -2 9.724 BAIRD FDS INC 2018-05-01 2024-05-29 93 102 -9 -9 8.555 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2024-05-29 86 87 -1 -1 7.17 VANGUARD MALVERN FDS 2020-06-25 2024-05-30 166 191 -25 -25 47.219 BAIRD FDS INC 2018-05-01 2024-08-21 474 497 -23 -23 50.265 FIDELITY SALEM STR TR 2018-05-01 2024-08-21 370 387 -17 -17 20.981 JPMORGAN TR II 2022-06-08 2024-08-21 155 158 -3 -3 11.393 ARTISAN PARTNERS FDS INC 2024-02-29 2024-12-31 104 102 2 2 1.467 BAIRD FDS INC 2018-05-01 2024-12-31 14 15 -1 -1 6.417 FIDELITY SALEM STR TR 2018-05-01 2024-12-31 46 49 -3 -3 .35 JPMORGAN TR II 2022-06-08 2024-12-31 2 3 -1 -1 9.403 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2024-12-31 97 95 2 2 1.594 VANGUARD MALVERN FDS 2020-06-25 2024-12-31 37 43 -6 -6 -1476 33 0 33 0 33 32 0 1 33 0 0 0 false false false false false false false true true TN 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 true false false true false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 2500 NONE 0 NONE 0 92912 2068 0 94980 0 0 94980 1425 93555 4678 4678 33 33 4645 0 4645 0 4645 4724 0 0 0 0 4724 4645 2724 0 0 0 0 0 0 0 4724 2724 0 0 2000 0 0 0 0 0 0 0 0 2645 0 0 0 0 0 0 0 0 X GIDEONS INTERNATIONAL C/O COMMUNICATIONS DEVELOPMENT NASHVILLE TN 372140800 NONE PC GENERAL OPERATING 1362 AMITY CEMETERY ASSOCIATION C/O BARBARA L DAVIS BRADYVILLE TN 37026 NONE NC GENERAL OPERATING 1362 2724 14 4388 18 -1476 2912 2912 true false false false false false false false false 1a(1) 1362 AMITY CEMETERY ASSOCIATION CASH false TAX PREPARATION FEE (NON-ALLOC 1500 1500 AMITY CEMETERY ASSOCIATION 8740 JIM CUMMINGS HWY BRADYVILLE TN 37026 2024-12-13 1362 LAWN CARE AND SUPPLIES NONE 1900-01-01 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURARY OF THE REPORT PENDING 316146109 FIDELITY INV GRADE B 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 74440Y801 PRUDENTIAL HIGH YIEL 057071854 BAIRD FDS INC AT COST 34676 31841 258620566 DOUBLELINE FDS TR 31635T807 FIDELITY SALEM STR T AT COST 34474 31893 74440Y884 PGIM HIGH YIELD FUND 922020813 VANGUARD MALVERN FDS AT COST 4610 4589 4812C0134 JPMORGAN TR II AT COST 14466 13645 04314H568 ARTISAN PARTNERS FDS AT COST 4496 4659 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4567 4653 CY PENDING SALES 2 ROUNDING 2 MUTUAL FUND TIMING ADJ 6 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 32 0 0