2025-02-11T16:01:15-05:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 237202748 STOER FOUNDATION STOE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-02-05 true true JEFFREY E KUHLIN P00353001 4123556000 2025-02-05 X 2023 2025-03-06 01:10:19Z X 23150003 X 630941 630941 290620 1770858 290620 0 89624 89624 1011185 1011185 93327 74662 18665 0 0 0 0 0 0 2000 0 0 2000 6050 6050 0 0 21612 6402 0 0 0 0 0 0 0 25095 1400 148084 87114 0 22065 1009650 1009650 1157734 87114 0 1031715 -146549 924071 0 1557042 510502 510502 0 0 0 16608341 17522607 22639501 18165383 18033109 23150003 0 X 18165383 18033109 18165383 18033109 18165383 18033109 18165383 -146549 14275 18033109 0 18033109 1735.977 MERGER FD 2023-03-29 2023-10-26 29650 28998 652 652 16373.589 MERGER FD 2021-05-20 2023-10-26 279661 290296 -10635 -10635 132.987 ARTISAN MID CAP FUND-INS 2017-12-21 2023-12-19 5552 5548 4 4 37.37 HARDING LOEVNER FDS INC 2021-10-25 2023-12-19 956 1164 -208 -208 821.382 INSTITUTIONAL EQUITY FDS INC 2017-02-23 2023-12-19 53932 26177 27755 27755 145. ISHARES TR 2008-07-31 2023-12-19 69371 18499 50872 50872 63. ISHARES CORE S&P MIDCAP ETF 2023-03-29 2023-12-19 17542 15369 2173 2173 51. ISHARES CORE S&P MIDCAP ETF 2017-12-21 2023-12-19 14201 9710 4491 4491 252. ISHARES CORE S&P SMALL-CAP E 2023-03-29 2023-12-19 27274 23841 3433 3433 225. ISHARES CORE S&P SMALL-CAP E 2022-10-19 2023-12-19 24352 18472 5880 5880 247. ISHARES TR 2021-09-14 2023-12-19 25389 24513 876 876 514.152 JOHN HANCOCK FDS III 2022-04-11 2023-12-19 14021 13882 139 139 1428.648 ARTISAN PARTNERS FDS INC 2022-06-15 2024-02-28 25787 19272 6515 6515 1168.306 BARON SELECT FDS 2023-03-29 2024-02-28 16275 15538 737 737 25468.411 BARON SELECT FDS 2023-01-12 2024-02-28 354775 282964 71811 71811 3928.704 PGIM HIGH YIELD FUND 2023-03-29 2024-02-28 18465 17876 589 589 116875.209 PGIM HIGH YIELD FUND 2023-01-12 2024-02-28 549313 624473 -75160 -75160 538.213 INSTITUTIONAL EQUITY FDS INC 2017-02-23 2024-03-28 40000 17153 22847 22847 623.131 INSTITUTIONAL EQUITY FDS INC 2017-02-23 2024-06-26 50000 19859 30141 30141 52. ISHARES TR 2008-07-31 2024-09-13 29360 6634 22726 22726 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 CAPITAL GAIN DIVIDENDS P 124982 290620 12845 0 12845 0 12845 4560 0 0 4560 0 8285 0 0 false false false false false false false true true LA 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 CO-TRUSTEE 1 93327 NONE 0 NONE 0 20458084 1395314 0 21853398 0 0 21853398 327801 21525597 1076280 1076280 12845 12845 1063435 0 1063435 0 1063435 1031715 0 0 0 0 1031715 1063435 1009686 0 0 0 0 0 0 0 1031715 1009686 0 0 22029 0 0 0 0 0 0 0 0 1041406 0 0 0 0 0 0 0 0 X ST JOHN BERCHMANS CATHEDRAL 939 JORDAN STREET SHREVEPORT LA 71101 NONE PC GENERAL OPERATING 336562 CENTENARY COLLEGE OF LOUISIANA 2911 CENTENARY BLVD SHREVEPORT LA 71104 NONE PC GENERAL OPERATING 336562 FIRST PRESBYTERIAN CHURCH 900 JORDAN STREET SHREVEPORT LA 71101 NONE PC GENERAL OPERATING 336526 1009650 14 630941 18 290620 OMG ROYALTY INCOME 89624 1011185 1011185 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 00203H859 AQR MANAGED FUTURES 04314H600 ARTISAN PARTNERS FDS AT COST 208269 236106 06828M876 BARON SELECT FDS 128119880 CALAMOS INVT TR NEW AT COST 746996 871780 258620509 DOUBLELINE FDS TR 45775L408 INSTITUTIONAL EQUITY AT COST 557018 1432832 464287200 ISHARES TR AT COST 505688 2313048 464287507 ISHARES TR AT COST 350476 604504 464287804 ISHARES TR AT COST 353325 585619 465899706 IVY FDS 46637K265 JPMORGAN TR I AT COST 489394 824282 921937603 VANGUARD BD INDEX FD AT COST 2872960 2737021 921943858 VANGUARD TAX-MANAGED AT COST 1293763 1586729 922042858 VANGUARD INTL EQUITY AT COST 468180 616787 04314H592 ARTISAN PARTNERS FDS AT COST 127046 203280 48121L114 JPMORGAN TR I AT COST 345266 344146 592905764 METROPOLITAN WEST FD 74440Y884 PGIM HIGH YIELD FUND 922020813 VANGUARD MALVERN FDS AT COST 317575 325599 25264S676 DIAMOND HILL FDS AT COST 1283733 1947285 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 56167N712 NUANCE MID CAP VALUE 09258N570 BLACKROCK FDS AT COST 347411 352884 NF0001422 MINERAL AUDIT ASSET AT COST 1 1 OF0005216 TRACT 001 CADDO PH, AT COST 1 100 OF0005224 TRACT 002 CADDO PH, AT COST 1 100 OF0005232 TRACT 003 CADDO PH, AT COST 1 100 OF0005273 TRACT 007 CADDO PH, AT COST 1 100 OF0005315 TRACT 011 CADDO PH, AT COST 1 240 OF0005323 TRACT 012 CADDO PH, AT COST 1 198 OF0005331 TRACT 013 CADDO PH, AT COST 1 375 OF0005349 TRACT 014 CADDO PH, AT COST 1 300 OF0005356 TRACT 015 CADDO PH, AT COST 1 2000 OF0005364 TRACT 016 CADDO PH, AT COST 1 500 OF0005372 TRACT 017 CADDO PH, AT COST 1 100 OF0005380 TRACT 018 CADDO PH, AT COST 1 340 OF0005398 TRACT 019 CADDO PH, AT COST 1 500 OF0005422 TRACT 024 CADDO PH, AT COST 1 843 OF0005505 TRACT 043 CADDO PH, AT COST 1 49902 OF0005539 TRACT 047 CADDO PH, AT COST 1 21960 OF0005547 TRACT 045 CADDO PH, AT COST 1 1 OF0005554 TRACT 050 GAINES CNT AT COST 1 54 024525669 AMERICAN BEACON FDS AT COST 456873 423320 362014193 GMO TR AT COST 352900 336930 589509207 MERGER FD 464287879 ISHARES TR AT COST 320329 355924 RF0000495 TRACT 017 CADDO PH L AT COST 1020 4250 RF0000487 TRACT 016 CADDO PH L AT COST 2040 7960 RF0000529 TRACT 021 CADDO PH L AT COST 85 221 RF0000446 TRACT 003 CADDO PH L AT COST 85 221 LP3105626 REGIONS SOUTHEAST TI RF0000545 TRACT 024 ACS S 1072 AT COST 6750 58147 RF0000537 TRACT 022 CADDO PH L AT COST 85 221 RF0000420 TRACT 001 CADDO HEIG AT COST 20 65 RF0000503 TRACT 018 CADDO PH L AT COST 2890 14960 RF0000511 19.655 ACS BEING IN RF0000438 TRACT 002 NW4 SW4 SE AT COST 250 650 RF0000453 TR 013 E2 S 15 AC SW AT COST 1030 8688 RF0000479 TRACT 015 CADDO PH L 412295107 HARDING LOEVNER FDS AT COST 1590451 1613736 256210105 DODGE & COX INCOME F AT COST 2634391 2730023 47803W703 JOHN HANCOCK FDS III AT COST 301314 354116 25159K705 DEUTSCHE DWS MKT TR 90470L360 ABSOLUTE CONVERT ARB AT COST 336187 350609 92828N247 VIRTUS EQUITY TR AT COST 218760 238100 SM8733042 LOUISIANA NRRE OIL A AT COST 1 00770X675 PZENA EMERG MKTS VAL AT COST 114523 134589 00771X419 GQG PART EMERG MKTS AT COST 286309 303574 04314H568 ARTISAN PARTNERS FDS AT COST 315901 323293 52472T718 BRNDYWNGLBL HIGH YLD AT COST 313295 320286 SM8732960 TEXAS NRRE OIL AND G AT COST 1 OTHER EXPENSES 1400 0 1400 OMG MINERAL INTEREST-PROD TAXE 5548 0 0 MINERAL INTEREST-FEES 6922 0 0 RENTAL-INSURANCE 200 0 0 OMG-OTHER ROYAL EXPENSES 10092 0 0 TRUST PROPERTY EXPENSES 933 0 0 OMG ROYALTY INCOME 89624 89624 SOUTHEAST TIMBER FUND PARTNERSHIP 13523 COST BASIS ADJUSTMENT 752 OTHER EXPENSE (NON-DEDUCTIBLE 2483 2483 INVESTMNT MNGMNT FEES (NON-DED 3567 3567 FOREIGN TAXES 4680 4680 0 REAL ESTATE TAX ON NON-RENTAL 589 589 0 FEDERAL TAX PAYMENT - PRIOR YE 10650 0 0 FEDERAL ESTIMATES - PRINCIPAL 4560 0 0 FOREIGN TAXES ON NONQUALIFIED 1133 1133 0