2025-10-30T10:01:08-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 376022873 EDWARD EARL KIRKENDALL TRUST (PRE 1969 KIRK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-30 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-30 X 2024 2025-03-06 01:10:19Z X 533417 X 17644 17631 -1465 507587 0 0 298 16477 17631 8152 6521 1630 0 0 0 0 0 0 1000 0 0 1000 0 0 734 150 0 0 0 0 0 0 0 15 15 9901 6671 0 2645 25219 25219 35120 6671 0 27864 -18643 10960 0 5200 4372 4372 0 0 0 504618 486779 529045 509818 491151 533417 0 X 509818 491151 509818 491151 509818 491151 509818 -18643 0 491175 24 491151 17.15 ARTISAN PARTNERS FDS INC 2022-06-08 2024-02-29 311 257 54 54 1102.843 BARON SELECT FDS 2016-12-22 2024-02-29 15363 11859 3504 3504 6560.243 PGIM HIGH YIELD FUND 2020-05-13 2024-02-29 30833 33543 -2710 -2710 10929.45 BAIRD FDS INC 2022-06-07 2024-10-02 110060 115814 -5754 -5754 14778.479 FIDELITY SALEM STR TR 2022-06-07 2024-10-02 109361 115929 -6568 -6568 420.729 HARDING LOEVNER FDS INC 2023-08-04 2024-10-08 11932 8894 3038 3038 10306.044 FIDELITY SALEM STREET TRUST 2024-10-02 2024-11-04 106564 109656 -3092 -3092 11161.756 VANGUARD TOT BD MKT IDX-ADM 2024-10-02 2024-11-04 107153 110278 -3125 -3125 12.893 VANGUARD 500 INDEX-ADM 2017-02-21 2024-12-19 7000 2822 4178 4178 CAPITAL GAIN DIVIDENDS P 9010 CAPITAL GAIN DIVIDENDS P 9010 CAPITAL GAIN DIVIDENDS P 9010 CAPITAL GAIN DIVIDENDS P 9010 CAPITAL GAIN DIVIDENDS P 9010 CAPITAL GAIN DIVIDENDS P 9010 CAPITAL GAIN DIVIDENDS P 9010 CAPITAL GAIN DIVIDENDS P 9010 CAPITAL GAIN DIVIDENDS P 9010 -1465 152 0 152 0 152 364 0 0 364 0 212 152 60 false false false false false false false true true IL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X 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 8152 NONE 0 NONE 0 540318 3223 0 543541 0 0 543541 8153 535388 26769 26769 152 152 26617 0 26617 0 26617 27864 0 0 0 0 27864 26617 21183 0 0 0 0 0 0 0 27864 21183 0 0 6681 0 0 0 0 0 0 0 0 19936 0 0 0 0 0 0 0 0 X OSF MEDICAL GROUP FOUNDATION - OTTAWA ATTN CHERIE REYNOLDS OTTAWA IL 61350 NONE PC GENERAL OPERATING 18914 FAYETTE CO HOSP DIST ATTN ROBERT RENKEN CFO VANDALIA IL 62471 NONE PC GENERAL OPERATING 6305 25219 14 17644 18 -1465 FEDERAL TAX REFUND 14 298 16477 16477 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 057071854 BAIRD FDS INC AT COST 106706 105180 25264S841 DIAMOND HILL LARGE C 922908710 VANGUARD INDEX FDS AT COST 21487 53289 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 10755 9760 258620103 DOUBLELINE TOTAL RET 06828M876 BARON SELECT FDS 258620509 DOUBLELINE FDS TR 04314H592 ARTISAN PARTNERS FDS AT COST 5086 8058 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 106049 104576 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 16357 15857 412295107 HARDING LOEVNER FDS 25264S676 DIAMOND HILL FDS AT COST 19093 24742 464287879 ISHARES TR AT COST 12540 14011 46653M849 JOHCM FDS TR 47803W703 JOHN HANCOCK FDS III AT COST 12505 12641 4812C0134 JPMORGAN TR II AT COST 47594 44765 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 17840 21819 92828N247 VIRTUS EQUITY TR AT COST 7811 7542 115233207 BROWN ADVISORY FDS AT COST 22879 28106 921910501 VANGUARD WORLD FD AT COST 21544 21046 00770X675 PZENA EMERG MKTS VAL AT COST 4478 4382 00771X419 GQG PART EMERG MKTS AT COST 11195 10848 04314H568 ARTISAN PARTNERS FDS AT COST 15417 15623 52472T718 BRNDYWNGLBL HIGH YLD AT COST 15417 15706 921943858 VANGUARD TAX-MANAGED AT COST 12026 11094 MUTUAL FUND TIMING ADJ 14 COST BASIS ADJUSTMENT 10 STATE FILING FEE 15 0 15 FEDERAL TAX REFUND 298 0 FOREIGN TAXES 132 132 0 FEDERAL TAX PAYMENT - PRIOR YE 220 0 0 FEDERAL ESTIMATES - PRINCIPAL 364 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0