2025-10-27T08:01:27-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 586210412 MYRTIE A BLACK TRUST BLAC 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-06-17 true true JEFFREY E KUHLIN P00353001 4123556000 2025-06-17 X 2024 2025-03-06 01:10:19Z X 489646 X 13979 13971 -233 379716 0 0 13746 13971 6805 5444 1361 0 0 0 0 0 0 1000 0 0 1000 0 0 559 200 0 0 0 0 0 0 0 8364 5644 0 2361 20474 20474 28838 5644 0 22835 -15092 8327 0 6188 22605 22605 0 0 0 445544 414094 467041 451732 436699 489646 0 X 451732 436699 451732 436699 451732 436699 451732 -15092 59 436699 0 436699 72.177 ARTISAN PARTNERS FDS INC 2019-04-23 2024-02-29 1307 982 325 325 1193.706 BARON SELECT FDS 2022-06-07 2024-02-29 16628 17219 -591 -591 4801.33 PGIM HIGH YIELD FUND 2022-06-07 2024-02-29 22566 24969 -2403 -2403 305.262 ARTISAN PARTNERS FDS INC 2024-02-29 2024-07-24 2741 2741 1872.206 BAIRD FDS INC 2018-02-09 2024-07-24 18254 19938 -1684 -1684 2470.13 FIDELITY SALEM STR TR 2014-10-28 2024-07-24 17661 19564 -1903 -1903 1044.551 JPMORGAN TR II 2022-06-06 2024-07-24 7521 7886 -365 -365 278.982 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2024-07-24 2851 2826 25 25 133.424 VANGUARD MALVERN FDS 2020-06-25 2024-07-24 3109 3560 -451 -451 6125.769 BAIRD FDS INC 2022-06-06 2024-10-02 61686 64565 -2879 -2879 8345.44 FIDELITY SALEM STR TR 2022-06-06 2024-10-02 61756 64980 -3224 -3224 137.949 HARDING LOEVNER FDS INC 2024-07-24 2024-10-08 3912 3653 259 259 456.542 HARDING LOEVNER FDS INC 2023-08-04 2024-10-08 12948 13386 -438 -438 5819.846 FIDELITY SALEM STREET TRUST 2024-10-02 2024-11-04 60177 61923 -1746 -1746 6255.973 VANGUARD TOT BD MKT IDX-ADM 2024-10-02 2024-11-04 60057 61809 -1752 -1752 22.17 ARTISAN MID CAP FUND-INS 2015-11-20 2024-11-27 1079 971 108 108 34.276 BROWN ADVISORY FDS 2023-07-25 2024-11-27 2000 1538 462 462 62.184 DIAMOND HILL FDS 2017-02-21 2024-11-27 2364 1546 818 818 11. ISHARES TR 2021-09-14 2024-11-27 1295 1092 203 203 42.558 JOHN HANCOCK FDS III 2022-04-08 2024-11-27 1380 1159 221 221 8.782 VANGUARD 500 INDEX-ADM 2017-02-21 2024-11-27 4870 1922 2948 2948 49.72 VIRTUS EQUITY TR 2022-10-18 2024-11-27 2013 1720 293 293 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 CAPITAL GAIN DIVIDENDS P 11541 -233 116 0 116 0 116 268 0 0 268 0 152 116 36 false false false false false false false true true GA 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 6805 NONE 0 NONE 0 485886 11226 0 497112 0 0 497112 7457 489655 24483 24483 116 116 24367 0 24367 0 24367 22835 0 0 0 0 22835 24367 20470 0 0 0 0 0 0 0 22835 20470 0 0 2365 0 0 0 0 0 0 0 0 22002 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS 145 N SHELBY STREET GREENVILLE MS 38701 NONE PC GENERAL OPERATING 1024 GENERAL BOARD OF GLOBAL MIN ATTN MR XENON U ANTONE ATLANTA GA 30308 NONE PC GENERAL OPERATING 2047 THE LEUKEMIA & LYMPHOMA SOCIETY ATTN PLANNED GIVING DEPARTMENT RYE BROOK NY 10573 NONE PC GENERAL OPERATING 1024 NATIONAL HEART LUNG & BLOOD INST ATTN NIH/NHLB1 DIRECTOR BETHESDA MD 20892 NONE PC GENERAL OPERATING 1024 MASONIC GRAND LODGE OF GA ATTN CYNTHIA WILDS MACON GA 312016779 NONE EO,GRUOP,LODGE GENERAL SUPPORT 1024 THE NORTH GA CONFERENCE UMC ATTN TREASURERS OFFICE ATLANTA GA 30345 NONE PC GENERAL OPERATING 1024 REINHARDT UNIVERSITY ATTN STEPHANIE R OWENS WALESKA GA 301832981 NONE PC GENERAL OPERATING 2047 NATIONAL MENTAL HEALTH ASSOC OF GA 2250 NORTH DRUID HILLS ROAD N E ATLANTA GA 30329 NONE PC GENERAL OPERATING 2047 WELLROOT FAMILY SERVICES REV HAL JONES PRES CEO TUCKER GA 30084 NONE PC GENERAL OPERATING 4094 AMERICAN CANCER SOCIETY NATIONAL OFFICE OF HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 1024 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NE STE 600 ATLANTA MS 303093234 NONE PC GENERAL OPERATING 1024 FLOWERY BRANCH UNTED METH CHURCH ATTN TRUSTEES FLOWERY BRANCH GA 30542 NONE PC GENERAL OPERATING 2047 THE MEDICAL CENTER FOUNDATION CALVIN ROBINSON SYSTEMS ADMIN GAINESVILLE GA 30501 NONE PC GENERAL OPERATING 1024 20474 14 13979 18 -233 13746 13746 true false false false false false false false false 1a(1) 1024 MASONIC GRAND LODGE OF GA CASH false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MASONIC GRAND LODGE OF GA 811 MULBERRY STREET MACON GA 312084665 2024-12-05 1024 CARE FOR BOYS AND GIRLS NONE 5/6/2025 06828M876 BARON SELECT FDS 04314H600 ARTISAN PARTNERS FDS AT COST 10575 11223 922908710 VANGUARD INDEX FDS AT COST 32579 71036 00770G847 JOHCM INTERNATIONAL 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 339128100 JPMORGAN MID CAP VAL 057071854 BAIRD FDS INC AT COST 59807 58952 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 7260 10757 31635T807 FIDELITY SALEM STR T AT COST 59886 59054 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 25832 31073 922020813 VANGUARD MALVERN FDS AT COST 8350 8496 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 16530 18138 47803W703 JOHN HANCOCK FDS III AT COST 16388 16314 808524755 SCHWAB STRATEGIC TR AT COST 25545 29424 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 11029 10744 4812C0134 JPMORGAN TR II AT COST 26852 25323 115233207 BROWN ADVISORY FDS AT COST 28309 34127 921910501 VANGUARD WORLD FD AT COST 30092 29099 00770X675 PZENA EMERG MKTS VAL AT COST 6110 5940 00771X419 GQG PART EMERG MKTS AT COST 14949 14384 04314H568 ARTISAN PARTNERS FDS AT COST 8542 8656 52472T718 BRNDYWNGLBL HIGH YLD AT COST 8457 8616 921943858 VANGUARD TAX-MANAGED AT COST 17002 15685 MUTUAL FUND TIMING ADJ 57 ROUNDING 2 FOREIGN TAXES 176 176 0 FEDERAL TAX PAYMENT - PRIOR YE 91 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0