2025-10-07T11:01:30-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 636114403 FLOSSIE R CARTER CHARITABLE TRUST UW CART 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-07 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-07 X 2024 2025-03-06 01:10:19Z X 141209 X 4686 4682 3078 23752 3078 0 7764 7760 3305 2644 661 0 0 0 0 0 0 1500 0 0 1500 0 0 125 39 0 0 0 0 0 0 0 4930 2683 0 2161 4568 4568 9498 2683 0 6729 -1734 5077 0 651 3948 3948 0 0 0 136743 131713 137261 137394 135661 141209 0 X 137394 135661 137394 135661 137394 135661 137394 -1734 3 135663 2 135661 4.304 ARTISAN PARTNERS FDS INC 2019-04-23 2024-02-29 78 59 19 19 293.058 BARON SELECT FDS 2022-06-08 2024-02-29 4082 4232 -150 -150 1759.22 PGIM HIGH YIELD FUND 2022-06-08 2024-02-29 8268 9099 -831 -831 6.078 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-04-19 75 74 1 1 4.228 GQG PART EMERG MKTS EQ-INST 2024-02-29 2024-04-19 72 72 7.605 BROWN ADVISORY FDS 2023-07-25 2024-04-19 378 341 37 37 6.855 DIAMOND HILL FDS 2017-02-21 2024-04-19 230 170 60 60 1.565 VANGUARD 500 INDEX-ADM 2017-02-21 2024-04-19 718 343 375 375 4. SCHWAB STRATEGIC TR 2022-10-18 2024-07-26 142 104 38 38 .712 VANGUARD 500 INDEX-ADM 2017-02-21 2024-07-26 359 156 203 203 112.494 HARDING LOEVNER FDS INC 2023-08-04 2024-10-08 3190 3327 -137 -137 1.82 BROWN ADVISORY FDS 2023-07-25 2024-11-18 104 82 22 22 .883 DIAMOND HILL FDS 2017-02-21 2024-11-18 33 22 11 11 .666 VANGUARD 500 INDEX-ADM 2017-02-21 2024-11-18 363 146 217 217 7.024 ARTISAN PARTNERS FDS INC 2019-04-23 2024-12-02 158 96 62 62 12.561 ARTISAN MID CAP FUND-INS 2015-09-21 2024-12-02 614 615 -1 -1 8.108 BROWN ADVISORY FDS 2023-07-25 2024-12-02 478 364 114 114 12.028 DIAMOND HILL FDS 2017-02-21 2024-12-02 455 299 156 156 2. ISHARES TR 2021-09-14 2024-12-02 235 198 37 37 10.455 JOHN HANCOCK FDS III 2022-04-08 2024-12-02 338 285 53 53 1.911 VANGUARD WORLD FD 2023-08-04 2024-12-02 222 199 23 23 1.788 VANGUARD 500 INDEX-ADM 2017-02-21 2024-12-02 1000 391 609 609 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 3078 71 0 71 0 71 68 0 3 71 0 0 0 false false false false false false false true true AL 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 3305 NONE 0 NONE 0 142558 1012 0 143570 0 0 143570 2154 141416 7071 7071 71 71 7000 0 7000 0 7000 6729 0 0 0 0 6729 7000 4567 0 0 0 0 0 0 0 6729 4567 0 0 2162 0 0 0 0 0 0 0 0 4838 0 0 0 0 0 0 0 0 NONE NONE X ELAM PRIMITIVE BAPTIST CHURCH DWIGHT FOLMAR TROY AL 36079 NONE PC GENERAL OPERATING 2284 TTEE OF ELAM-DAVISON MEM CEMETER CO DWIGHT FOLMAR TROY AL 36079 NONE PC GENERAL OPERATING 2284 4568 14 4686 18 3078 7764 7764 true false false false false false false false false 1a(1) 2284 ELAM DAVISON MEMORIAL CEMETERY CASH false TAX PREPARATION FEE (NON-ALLOC 1500 1500 ELAM DAVISON MEMORIAL CEMETERY FUND 674 COUNTY ROAD 2203 TROY AL 36079 2023-12-21 2284 FOR THE BENEFIT OF THE WHOLE CEMETERY NOT FOR PARTICULAR PLOT OR CRYPT OR FAMILY OF PLOTS. LAWN CARE AND CEMETERY MAINTENANCE 2284 9/26/2025 PRUDENTIAL QMA SMALL-CAP VALUE 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 316146109 FIDELITY INV GRADE B 339128100 JP MORGAN MID CAP VA 922908710 VANGUARD INDEX FDS AT COST 5579 13429 057071854 BAIRD FDS INC AT COST 30887 28183 74440Y801 PRUDENTIAL HIGH YIEL 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 92647Q405 VICTORY RS SM CAP GR 543487110 LOOMIS SAYLES FDS II 04314H600 ARTISAN PARTNERS FDS AT COST 2067 2071 ARTISAN DEVELOPING WORLD BARON EMERGING FUNDS INVESCO INTERNATIONAL FUND 04314H592 ARTISAN PARTNERS FDS AT COST 1288 1987 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 31063 28149 25264S676 DIAMOND HILL FDS AT COST 4573 5851 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 4357 4250 412295107 HARDING LOEVNER FDS 92647Q363 VICTORY PORTFOLIOS 464287879 ISHARES TR AT COST 3102 3476 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 4662 5679 47803W703 JOHN HANCOCK FDS III AT COST 2995 3030 92828N247 VIRTUS EQUITY TR AT COST 2077 2006 4812C0134 JPMORGAN TR II AT COST 12732 11975 115233207 BROWN ADVISORY FDS AT COST 5267 6470 921910501 VANGUARD WORLD FD AT COST 5568 5439 00770X675 PZENA EMERG MKTS VAL AT COST 1115 1091 00771X419 GQG PART EMERG MKTS AT COST 2899 2809 04314H568 ARTISAN PARTNERS FDS AT COST 4134 4189 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4134 4212 921943858 VANGUARD TAX-MANAGED AT COST 3214 2965 MUTUAL FUND TIMING ADJ 2 ROUNDING 3 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0