2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 616606062 ML HORTON CHARITABLE TRUST HORT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-07 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 2329432 X 75229 75212 64168 402189 64168 0 139397 139380 29750 23800 5950 0 0 0 0 0 0 1000 0 0 1000 0 0 2877 663 0 0 0 0 0 0 0 33627 24463 0 6950 100224 100224 133851 24463 0 107174 5546 114917 0 132174 108586 108586 0 0 0 1901672 1929529 2220846 2033846 2038115 2329432 0 X 2033846 2038115 2033846 2038115 2033846 2038115 2033846 5546 0 2039392 1277 2038115 6245.439 BAIRD FDS INC 2024-01-22 2025-03-06 61330 60886 444 444 1121.334 VANGUARD MALVERN FDS 2024-01-22 2025-03-06 26520 29189 -2669 -2669 262. ISHARES TR 2024-01-22 2025-04-03 31183 30272 911 911 370.694 ARTISAN MID CAP FUND-INS 2020-02-03 2025-06-12 15910 16701 -791 -791 492. ISHARES TR 2022-10-20 2025-06-12 48600 47951 649 649 1175.745 JOHN HANCOCK FDS III 2024-01-22 2025-06-12 32862 31748 1114 1114 587. SCHWAB STRATEGIC TR 2024-01-22 2025-06-12 23402 18555 4847 4847 178.479 VANGUARD WORLD FD 2023-08-07 2025-06-12 20759 18651 2108 2108 232. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-12 13162 11991 1171 1171 887.39 BROWN ADVISORY FDS 2023-07-26 2025-09-10 50821 39799 11022 11022 1236.193 DIAMOND HILL FDS 2023-07-26 2025-09-10 41450 32278 9172 9172 CAPITAL GAIN DIVIDENDS P 36190 CAPITAL GAIN DIVIDENDS P 36190 CAPITAL GAIN DIVIDENDS P 36190 CAPITAL GAIN DIVIDENDS P 36190 CAPITAL GAIN DIVIDENDS P 36190 CAPITAL GAIN DIVIDENDS P 36190 CAPITAL GAIN DIVIDENDS P 36190 CAPITAL GAIN DIVIDENDS P 36190 CAPITAL GAIN DIVIDENDS P 36190 CAPITAL GAIN DIVIDENDS P 36190 CAPITAL GAIN DIVIDENDS P 36190 64168 1597 0 1597 0 1597 1276 0 0 1276 0 321 0 0 false false false false false false false true true AL true false false false false true REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false true false false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 29750 NONE 0 NONE 0 2182852 103696 0 2286548 0 0 2286548 34298 2252250 112613 112613 1597 1597 111016 0 111016 0 111016 107174 0 0 0 0 107174 111016 100224 0 0 0 0 0 0 0 107174 100224 0 0 6950 0 0 0 0 0 0 0 0 104066 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF ALABAMA BOARD OF TRUSTEES BOX 870123 TUSCALOOSA AL 354870123 NONE PC GENERAL OPERATING 50112 EAGLES' WINGS INC 12379 EAGLES WINGS DRIVE COKER AL 35452 NONE PC GENERAL OPERATING 50112 100224 14 75229 18 64168 139397 139397 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00770X675 PZENA EMERG MKTS VAL AT COST 17040 21532 00771X419 GQG PART EMERG MKTS AT COST 42601 44423 04314H568 ARTISAN PARTNERS FDS AT COST 61368 62871 04314H592 ARTISAN PARTNERS FDS AT COST 20834 33141 04314H600 ARTISAN PARTNERS FDS AT COST 16893 17209 057071854 BAIRD FDS INC AT COST 361889 374352 115233207 BROWN ADVISORY FDS AT COST 43793 44955 25264S676 DIAMOND HILL FDS AT COST 40103 53555 31635T807 FIDELITY SALEM STR T AT COST 423985 437447 464287879 ISHARES TR 464287887 ISHARES TR 47803W703 JOHN HANCOCK FDS III AT COST 16247 17707 4812C0134 JPMORGAN TR II AT COST 181643 186960 52472T718 BRNDYWNGLBL HIGH YLD AT COST 61368 61489 808524755 SCHWAB STRATEGIC TR AT COST 49659 85085 921910501 VANGUARD WORLD FD AT COST 66770 73699 921943858 VANGUARD TAX-MANAGED AT COST 34112 41230 922020813 VANGUARD MALVERN FDS AT COST 34500 38734 922908710 VANGUARD INDEX FDS AT COST 184456 355037 00143M315 INVESCO SMALL CAP VA AT COST 53585 59459 693390882 PIMCO FDS PAC INVT M AT COST 86461 87519 922908629 VANGUARD INDEX FDS AT COST 98071 103899 92828N247 VIRTUS EQUITY TR AT COST 34151 20543 MUTUAL FUND TIMING ADJ 874 COST BASIS ADJ 403 FOREIGN TAXES 471 471 0 FEDERAL TAX PAYMENT - PRIOR YE 938 0 0 FEDERAL ESTIMATES - PRINCIPAL 1276 0 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0