2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 726221046 ALVIN THURMOND JR CHARITABLE TRUST THUR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-09 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 165704 X 4297 4296 2800 124400 2800 0 7097 7096 3100 2480 620 0 0 0 0 0 0 1500 0 0 1500 0 0 180 76 0 0 0 0 0 0 0 4780 2556 0 2120 5420 5420 10200 2556 0 7540 -3103 4540 0 4449 3311 3311 0 0 0 142359 140284 162393 146808 143595 165704 0 X 146808 143595 146808 143595 146808 143595 146808 -3103 0 143705 110 143595 5.583 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 51 50 1 1 442.082 BAIRD FDS INC 2018-02-13 2025-03-04 4359 4703 -344 -344 6.883 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 71 70 1 1 85.601 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 2034 2214 -180 -180 196.577 ARTISAN PARTNERS FDS INC 2024-02-29 2025-04-09 1740 1765 -25 -25 1129.45 BAIRD FDS INC 2018-02-13 2025-04-09 10978 12016 -1038 -1038 1803.958 FIDELITY SALEM STR TR 2014-10-28 2025-04-09 12898 14293 -1395 -1395 768.162 JPMORGAN TR II 2022-06-07 2025-04-09 5492 5815 -323 -323 170.469 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-04-09 1683 1727 -44 -44 264.278 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-04-09 2590 2627 -37 -37 45.276 VANGUARD MALVERN FDS 2023-09-22 2025-04-09 1026 1020 6 6 52.294 ARTISAN MID CAP FUND-INS 2022-06-08 2025-06-04 2226 2173 53 53 31. ISHARES TR 2025-04-09 2025-06-04 2999 2554 445 445 36. ISHARES TR 2022-10-18 2025-06-04 3482 3489 -7 -7 25.435 JOHN HANCOCK FDS III 2025-04-09 2025-06-04 701 640 61 61 128.756 JOHN HANCOCK FDS III 2022-10-18 2025-06-04 3550 3436 114 114 60. SCHWAB STRATEGIC TR 2022-10-18 2025-06-04 2361 1564 797 797 19.013 VANGUARD WORLD FD 2023-08-04 2025-06-04 2185 1977 208 208 21. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 1179 1089 90 90 1.667 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-07-31 45 42 3 3 8.469 BROWN ADVISORY FDS 2023-07-25 2025-07-31 500 380 120 120 4. SCHWAB STRATEGIC TR 2022-10-18 2025-07-31 160 104 56 56 2.09 VANGUARD WORLD FD 2023-08-04 2025-07-31 238 217 21 21 1. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-07-31 56 52 4 4 108.021 BROWN ADVISORY FDS 2023-07-25 2025-09-09 6225 4846 1379 1379 161.446 DIAMOND HILL FDS 2020-05-13 2025-09-09 5450 3901 1549 1549 8.35 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-12-02 249 209 40 40 20. SCHWAB STRATEGIC TR 2022-10-18 2025-12-02 898 521 377 377 .906 VANGUARD WORLD FD 2023-08-04 2025-12-02 109 94 15 15 5. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-02 307 259 48 48 1.482 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-02 936 324 612 612 80.15 VIRTUS EQUITY TR 2025-06-04 2025-12-05 2080 2351 -271 -271 63.013 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1635 2180 -545 -545 1538.291 BAIRD FDS INC 2022-06-07 2025-12-11 15337 16131 -794 -794 26.549 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 195 192 3 3 2405.708 FIDELITY SALEM STR TR 2022-06-07 2025-12-11 17634 18691 -1057 -1057 22.47 JPMORGAN TR II 2025-03-04 2025-12-11 165 163 2 2 1019.938 JPMORGAN TR II 2022-06-07 2025-12-11 7486 7721 -235 -235 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 2800 63 0 63 0 63 84 0 0 84 0 21 21 0 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 3100 NONE 0 NONE 0 159215 1700 0 160915 0 0 160915 2414 158501 7925 7925 63 63 7862 0 7862 0 7862 7540 0 0 0 0 7540 7862 5421 0 0 0 0 0 0 0 7540 5421 0 0 2119 0 0 0 0 0 0 0 0 5743 0 0 0 0 0 0 0 0 NONE NONE X ST PETER LUTHERAN CHURCH BOX 87 WARDENSVILLE WV 26851 NONE PC GENERAL OPERATING 1084 ROSWELL STREET BAPTIST CHURCH 774 ROSWELL STREET MARIETTA GA 30060 NONE PC GENERAL OPERATING 1084 ST LUKE'S EPISCOPAL CHURCH 435 PEACHTREE ST NE ATLANTA GA 30365 NONE PC GENERAL OPERATING 1084 HUMANE SOCIETY OF HALL COUNTY C/O ALLISON MAYFIELD CEO GAINESVILLE GA 30501 NONE PC GENERAL OPERATING 1084 ANNANDALE AT SUWANEE INC ATTN GARY TEDEFCO 3500 ANNANDALE LANE SUWANEE GA 30024 NONE PC GENERAL OPERATING 1084 5420 14 4297 18 2800 7097 7097 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 06828M876 BARON SELECT FDS 04314H600 ARTISAN PARTNERS FDS AT COST 1945 2164 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC 25264S841 DIAMOND HILL LARGE C 922908710 VANGUARD INDEX FDS AT COST 26108 39000 258620509 DOUBLELINE FDS TR 258620103 DOUBLELINE TOTAL RET 339128100 JPMORGAN MID CAP VAL 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 74440Y884 PGIM HIGH YIELD FUND 04314H592 ARTISAN PARTNERS FDS AT COST 2124 3221 31635T807 FIDELITY SALEM STR T 00889A400 INVESCO INTERNATIONA 25264S676 DIAMOND HILL FDS AT COST 5673 5968 922020813 VANGUARD MALVERN FDS AT COST 1439 1626 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 464287879 ISHARES TR 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 6127 9178 4812C0134 JPMORGAN TR II 92828N247 VIRTUS EQUITY TR 47803W703 JOHN HANCOCK FDS III AT COST 1951 2128 115233207 BROWN ADVISORY FDS AT COST 5322 5062 921910501 VANGUARD WORLD FD AT COST 7753 8714 00770X675 PZENA EMERG MKTS VAL AT COST 1939 2496 00771X419 GQG PART EMERG MKTS AT COST 4995 5356 04314H568 ARTISAN PARTNERS FDS AT COST 2548 2610 52472T718 BRNDYWNGLBL HIGH YLD AT COST 2567 2572 921943858 VANGUARD TAX-MANAGED AT COST 3620 4623 00143M315 INVESCO SMALL CAP VA AT COST 6352 7231 316146356 FIDELITY SALEM STREE AT COST 40806 40767 693390882 PIMCO FDS PAC INVT M AT COST 3532 3529 921937710 VANGUARD BD INDEX FD AT COST 3727 3669 922908629 VANGUARD INDEX FDS AT COST 11756 12479 MUTUAL FUND TIMING ADJ 91 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 18 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0