2025-12-11T12:01:30-05:00 2025-07-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-08-01 746216233 MARGUERITE R EDWARDS CIVIC IMP & ACT TRUST EDWA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-12-05 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-05 X 2024 2025-03-06 01:10:19Z X 439126 X 13710 13710 80 80 80 80 -5964 146278 0 0 75 75 7901 13865 80 6519 5215 1304 0 0 0 0 0 0 0 0 348 129 0 0 0 0 0 0 0 1212 21 8079 5365 0 1304 20000 20000 28079 5365 0 21304 -20178 8500 80 5911 21488 21488 0 0 0 360613 324767 417638 366524 346255 439126 0 X 366524 346255 366524 346255 366524 346255 366524 -20178 0 346346 91 346255 2.38 FG G04279 5% 01 MAY 2038 2008-05-20 2024-08-15 2 2 2.14 FEDERAL NAT'L MTGE ASSN POOL 963406 2008-05-20 2024-08-26 2 2 1.82 FEDERAL NATIONAL MTG ASSN POOL #AC5412 D 2009-10-19 2024-08-26 2 2 2.19 FG G04279 5% 01 MAY 2038 2008-05-20 2024-09-16 2 2 1.63 FEDERAL NAT'L MTGE ASSN POOL 963406 2008-05-20 2024-09-25 2 2 2.21 FEDERAL NATIONAL MTG ASSN POOL #AC5412 D 2009-10-19 2024-09-25 2 2 2.11 FG G04279 5% 01 MAY 2038 2008-05-20 2024-10-15 2 2 32.92 FEDERAL NAT'L MTGE ASSN POOL 963406 2008-05-20 2024-10-25 33 33 1.02 FEDERAL NATIONAL MTG ASSN POOL #AC5412 D 2009-10-19 2024-10-25 1 1 556.961 ARTISAN PARTNERS FDS INC 2024-03-01 2024-11-13 5096 5002 94 94 2329.134 BAIRD FDS INC 2021-04-12 2024-11-13 22709 26503 -3794 -3794 1561.179 DODGE & COX INCOME 2022-09-06 2024-11-13 19608 19468 140 140 3109.115 FIDELITY SALEM STR TR 2021-04-12 2024-11-13 22230 25868 -3638 -3638 1312.106 JPMORGAN TR II 2022-06-09 2024-11-13 9421 9893 -472 -472 494.511 BRNDYWNGLBL HIGH YLD-IS 2024-03-01 2024-11-13 5118 5014 104 104 242.191 VANGUARD MALVERN FDS 2022-06-10 2024-11-13 5718 6281 -563 -563 2.44 FG G04279 5% 01 MAY 2038 2008-05-20 2024-11-15 2 2 1.53 FEDERAL NAT'L MTGE ASSN POOL 963406 2008-05-20 2024-11-25 2 2 36.04 FG G04279 5% 01 MAY 2038 2008-05-20 2024-12-16 36 36 1.52 FEDERAL NAT'L MTGE ASSN POOL 963406 2008-05-20 2024-12-26 2 2 1.89 FG G04279 5% 01 MAY 2038 2008-05-20 2025-01-15 2 2 1.54 FEDERAL NAT'L MTGE ASSN POOL 963406 2008-05-20 2025-01-27 2 2 11.37 FG G04279 5% 01 MAY 2038 2008-05-20 2025-02-18 11 11 1.54 FEDERAL NAT'L MTGE ASSN POOL 963406 2008-05-20 2025-02-25 2 2 571.218 BAIRD FDS INC 2021-04-12 2025-03-06 5609 6441 -832 -832 157.666 DODGE & COX INCOME 2022-09-06 2025-03-06 1999 1966 33 33 2.828 FIDELITY SALEM STR TR 2021-04-12 2025-03-06 20 24 -4 -4 125.882 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 2977 2797 180 180 1.89 FG G04279 5% 01 MAY 2038 2008-05-20 2025-03-17 2 2 1.55 FEDERAL NAT'L MTGE ASSN POOL 963406 2008-05-20 2025-03-25 2 2 1.87 FG G04279 5% 01 MAY 2038 2008-05-20 2025-04-15 2 2 1.56 FEDERAL NAT'L MTGE ASSN POOL 963406 2008-05-20 2025-04-25 2 2 2.23 FG G04279 5% 01 MAY 2038 2008-05-20 2025-05-15 2 2 1.57 FEDERAL NAT'L MTGE ASSN POOL 963406 2008-05-20 2025-05-27 2 2 48.055 ARTISAN PARTNERS FDS INC 2024-03-01 2025-06-03 440 432 8 8 184.445 BAIRD FDS INC 2018-06-19 2025-06-03 1791 1944 -153 -153 123.544 DODGE & COX INCOME 2022-09-06 2025-06-03 1548 1541 7 7 302.824 FIDELITY SALEM STR TR 2021-04-12 2025-06-03 2165 2520 -355 -355 11. ISHARES TR 2024-11-13 2025-06-03 6586 6621 -35 -35 70. ISHARES TR 2021-04-09 2025-06-03 3213 3749 -536 -536 137. ISHARES TR MSCI EAFE INDEX FD 2021-06-21 2025-06-03 12197 10814 1383 1383 113.849 JPMORGAN TR II 2022-06-09 2025-06-03 812 858 -46 -46 24.127 BRNDYWNGLBL HIGH YLD-IS 2024-03-01 2025-06-03 244 245 -1 -1 82.487 PIMCO FOREIGN BOND FUND-INST 2025-03-06 2025-06-03 817 809 8 8 175. ISHARES TR MSCI EAFE INDEX FD 2023-08-09 2025-06-04 15616 13122 2494 2494 9.07 VANGUARD MALVERN FDS 2023-09-25 2025-06-04 213 199 14 14 1.82 FG G04279 5% 01 MAY 2038 2008-05-20 2025-06-16 2 2 1.57 FEDERAL NAT'L MTGE ASSN POOL 963406 2008-05-20 2025-06-25 2 2 6.23 FG G04279 5% 01 MAY 2038 2008-05-20 2025-07-15 6 6 1.58 FEDERAL NAT'L MTGE ASSN POOL 963406 2008-05-20 2025-07-25 2 2 -5964 118 0 118 0 118 0 0 0 0 118 0 0 false false false false false false false true true TX true false false false false true REGIONS BANK TRUST DEPT 2058203141 PO BOX 11647 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 6519 NONE 0 NONE 0 426885 10976 0 437861 0 0 437861 6568 431293 21565 21565 118 118 21447 0 21447 0 21447 21304 0 0 0 0 21304 21447 0 0 0 0 0 183 144 327 21304 0 0 0 21304 0 143 143 184 0 0 0 0 0 0 0 184 0 0 40 144 X ACC FOUNDATION 3310 MUSTAND RD ALVIN TX 77511 NONE PC GENERAL OPERATING 10500 ALVIN YOUTH LIVESTOCK & ARENA ASSN 2500-2598 SMITH AVE ALVIN TX 77512 NONE PC GENERAL OPERATING 2000 ALVIN BLUE SANTA 1500 S GORDON ST ALVIN TX 77511 NONE PC GENERAL OPERATING 2000 ALVIN ISD EDUCATION FOUNDATION PO BOX 2342 ALVIN TX 77512 NONE PC GENERAL OPERATING 5500 20000 14 13710 16 80 18 -5964 OMG ROYALTY INCOME 900099 74 OMG MINERAL INTERE 1 7901 7901 false false false false false false false false false false 04314H568 ARTISAN PARTNERS FDS AT COST 6916 7100 057071854 BAIRD FDS INC AT COST 34191 32038 256210105 DODGE & COX INCOME F AT COST 28082 28442 3128M6CQ9 FG G04279 5% 01 MAY AT COST 300 305 31414DYB6 FEDERAL NAT'L MTGE A AT COST 294 299 31635T807 FIDELITY SALEM STR T AT COST 42275 37397 464287200 ISHARES TR AT COST 65239 125075 464287234 ISHARES TR AT COST 24819 27873 464287465 ISHARES TR AT COST 40933 51462 464287507 ISHARES TR AT COST 27293 40591 464287804 ISHARES TR AT COST 16760 27019 4812C0134 JPMORGAN TR II AT COST 16785 16028 52472T718 BRNDYWNGLBL HIGH YLD AT COST 7090 7104 693390882 PIMCO FDS PAC INVT M AT COST 9797 9887 922020813 VANGUARD MALVERN FDS AT COST 3991 4343 NF0005589 MINERAL AUDIT ASSET AT COST 1 1 OR0209325 MINERAL INTERESTS IN AT COST 1 2673 SM8732960 TEXAS NRRE OIL AND G AT COST 1 MUTUAL FUND TIMING ADJ 3 COST BASIS ADJ 88 OTHER CHARITABLE EXPENSES 1175 0 0 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 OTHER EXPENSE (NON-DEDUCTIBLE 16 0 0 OMG OTHER ROYAL EXPENSES 20 20 0 OMG ROYALTY INCOME 74 74 OMG MINERAL INTEREST-PRODUCTION TAXES 1 1 FOREIGN TAXES 98 98 0 OTHER TAX PAYMENTS 115 0 0 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0