2025-06-25T11:01:29-05:00 2025-02-28 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-03-01 876254954 WAYNE AND ALBERTA LONGMIRE ENDOWMENT LONG 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-05-30 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-30 X 2024 2025-03-06 01:10:19Z X 359884 X 10049 10049 951 220590 951 0 11000 11000 7136 5709 1427 0 0 0 0 0 0 1000 0 0 1000 0 0 282 88 0 0 0 0 0 0 0 8418 5797 0 2427 0 0 8418 5797 0 2427 2582 5203 0 1143 10456 10456 0 0 0 295305 288604 349428 296448 299060 359884 0 X 296448 299060 296448 299060 296448 299060 296448 2582 33 299063 3 299060 10.508 ARTISAN PARTNERS FDS INC 2019-06-13 2024-03-01 193 142 51 51 1.306 BARON SELECT FDS 2023-09-20 2024-03-01 18 18 672.02 BARON SELECT FDS 2022-06-13 2024-03-01 9469 8678 791 791 100.852 PGIM HIGH YIELD FUND 2023-09-20 2024-03-01 475 462 13 13 2732.297 PGIM HIGH YIELD FUND 2022-06-13 2024-03-01 12869 14933 -2064 -2064 9.054 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-04-18 112 110 2 2 7.496 GQG PART EMERG MKTS EQ-INST 2024-03-01 2024-04-18 128 130 -2 -2 3.151 ARTISAN PARTNERS FDS INC 2019-06-13 2024-04-18 56 43 13 13 1.403 DODGE & COX STK FD 2024-03-25 2024-04-18 347 357 -10 -10 .425 DODGE & COX STK FD 2009-07-20 2024-04-18 105 34 71 71 2.166 HARDING LOEVNER FDS INC 2023-12-19 2024-04-18 55 55 1. ISHARES CORE S&P MIDCAP ETF 2018-11-16 2024-04-18 57 37 20 20 2.568 MFS SER TR I 2022-12-15 2024-04-18 125 122 3 3 8. SCHWAB STRATEGIC TR 2023-09-20 2024-04-18 275 262 13 13 2.633 VANGUARD WORLD FD 2023-09-21 2024-04-18 270 246 24 24 11. ISHARES TR 2020-04-28 2024-08-20 1029 507 522 522 16. ISHARES TR 2020-04-28 2024-09-17 1487 738 749 749 5. ISHARES CORE S&P MIDCAP ETF 2018-11-16 2024-09-17 307 185 122 122 4. ISHARES CORE S&P SMALL-CAP E 2018-11-16 2024-09-17 462 313 149 149 3. ISHARES TR 2021-09-16 2024-09-17 321 299 22 22 5. SCHWAB STRATEGIC TR 2023-09-20 2024-09-17 182 164 18 18 11.858 ARTISAN PARTNERS FDS INC 2019-06-13 2024-09-18 240 161 79 79 2.576 DODGE & COX STK FD 2009-07-20 2024-09-18 699 207 492 492 13.427 HARDING LOEVNER FDS INC 2023-09-20 2024-09-18 372 328 44 44 5.593 JOHN HANCOCK FDS III 2022-04-11 2024-09-18 169 151 18 18 9.319 MFS SER TR I 2023-12-14 2024-09-18 500 436 64 64 10.143 MFS SER TR I 2022-12-15 2024-09-18 544 481 63 63 4.387 VANGUARD WORLD FD 2023-09-21 2024-09-18 493 411 82 82 251.329 HARDING LOEVNER FDS INC 2023-09-20 2024-10-10 7100 5258 1842 1842 6199.467 FIDELITY SALEM STR TR 2023-09-20 2024-12-12 44636 47283 -2647 -2647 4565.957 BAIRD FDS INC 2023-09-20 2024-12-18 44381 47611 -3230 -3230 4330.642 FIDELITY SALEM STREET TRUST 2024-12-12 2025-01-22 44216 44822 -606 -606 4695.59 VANGUARD TOT BD MKT IDX-ADM 2024-12-18 2025-01-23 44420 44655 -235 -235 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 CAPITAL GAIN DIVIDENDS P 4478 951 72 0 72 0 72 136 0 0 136 0 64 64 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 false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 7136 NONE 0 NONE 0 343999 6126 0 350125 0 0 350125 5252 344873 17244 17244 72 72 17172 0 17172 0 17172 2427 0 0 0 0 2427 17172 13938 0 0 0 0 0 0 0 2427 2427 0 0 0 0 0 0 0 0 0 0 11511 17172 0 0 0 0 0 0 0 0 X 14 10049 18 951 11000 11000 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 921937702 VANGUARD BD INDEX FD AT COST 5776 5722 464287507 ISHARES TR AT COST 4226 7054 464287804 ISHARES TR AT COST 4699 6707 258620509 DOUBLELINE FDS TR 128119880 CALAMOS INVT TR NEW AT COST 14891 17427 256219106 DODGE & COX STK FD AT COST 6031 18832 057071854 BAIRD FDS INC AT COST 44561 45577 00203H859 AQR FDS 06828M876 BARON SELECT FDS 46637K265 JPMORGAN TR I AT COST 10109 17520 48121L114 JPMORGAN TR I AT COST 6496 6479 55273H353 MFS SER TR I AT COST 9194 18016 74440Y884 PGIM HIGH YIELD FUND 04314H592 ARTISAN PARTNERS FDS AT COST 2814 4843 31635T807 FIDELITY SALEM STR T AT COST 44302 45365 09258N570 BLACKROCK FDS AT COST 6286 6779 875921777 PGIM QMA SMALL CAP V 56167N712 NUANCE MID CAP VALUE 92647Q363 VICTORY PORTFOLIOS 04314H600 ARTISAN PARTNERS FDS AT COST 2812 2931 00770G847 JOHCM INTERNATIONAL 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 922020813 VANGUARD MALVERN FDS AT COST 6883 6982 464287309 ISHARES TR AT COST 13694 30047 OTHER ASSETS 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 3793 4076 362014193 GMO TR AT COST 6870 6475 589509207 MERGER FD 024525669 AMERICAN BEACON FDS AT COST 8816 7629 808524755 SCHWAB STRATEGIC TR AT COST 10560 13572 4812C0134 JPMORGAN TR II AT COST 19700 19224 92828N247 VIRTUS EQUITY TR AT COST 2892 2807 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 4103 4284 90470L360 ABSOLUTE CONVERT ARB AT COST 6540 6799 921910501 VANGUARD WORLD FD AT COST 12754 14733 00770X675 PZENA EMERG MKTS VAL AT COST 2697 2749 00771X419 GQG PART EMERG MKTS AT COST 6708 6181 04314H568 ARTISAN PARTNERS FDS AT COST 6658 6799 52472T718 BRNDYWNGLBL HIGH YLD AT COST 6658 6822 921943858 VANGUARD TAX-MANAGED AT COST 7081 6997 ROUNDING 3 MUTUAL FUND TIMING DIFFERENCE 33 FOREIGN TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0