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 720933348 MILTON J WOMACK FOUNDATION WOMA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-10 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 2540643 X 64598 64595 188046 629128 188046 0 252644 252641 12138 6069 6069 0 0 0 0 0 0 1000 0 0 1000 0 0 3821 936 0 0 0 0 0 0 0 16959 7005 0 7069 85495 85495 102454 7005 0 92564 150190 245636 0 104529 95984 95984 0 0 0 1884904 2042000 2444659 1989433 2137984 2540643 0 X 1989433 2137984 1989433 2137984 1989433 2137984 1989433 150190 0 2139623 1639 2137984 326.214 BAIRD FDS INC 2021-05-03 2025-03-06 3203 3722 -519 -519 1412.324 FIDELITY SALEM STR TR 2021-05-03 2025-03-06 10197 11793 -1596 -1596 100. ISHARES TR 2021-05-03 2025-03-06 9849 11447 -1598 -1598 326.704 MFS SER TR IX 2021-05-03 2025-03-06 4038 4930 -892 -892 605.232 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 14314 15170 -856 -856 671.565 ARTISAN MID CAP FUND-INS 2022-06-14 2025-06-16 28803 27575 1228 1228 708. ISHARES TR 2022-10-20 2025-06-16 69056 69083 -27 -27 1743.173 JOHN HANCOCK FDS III 2022-04-11 2025-06-16 48600 47066 1534 1534 702. SCHWAB STRATEGIC TR 2023-08-10 2025-06-16 27856 22712 5144 5144 236. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-16 13315 12198 1117 1117 125.337 VANGUARD WORLD FD 2023-08-10 2025-06-17 14271 12996 1275 1275 2942.623 JPMORGAN TR I 2023-10-26 2025-06-25 33840 33811 29 29 302.008 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-07-30 4331 3666 665 665 612.818 ARTISAN PARTNERS FDS INC 2019-04-23 2025-07-30 15517 8334 7183 7183 46.95 BLACKROCK FDS 2021-05-03 2025-07-30 734 659 75 75 122. ISHARES TR 2017-05-15 2025-07-30 77916 29475 48441 48441 137.007 JPMORGAN TR I 2018-06-04 2025-07-30 4628 2669 1959 1959 1367.157 LOOMIS SAYLES FDS II 2022-06-14 2025-07-30 44487 21823 22664 22664 171. SCHWAB STRATEGIC TR 2022-10-24 2025-07-30 6914 4492 2422 2422 67.616 VANGUARD WORLD FD 2023-08-10 2025-07-30 7835 7011 824 824 50. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-07-30 2843 2584 259 259 25.748 VICTORY PIONEER CAT BOND FUN 2025-06-25 2025-07-30 291 287 4 4 247.546 DIAMOND HILL FDS 2025-07-30 2025-09-10 8300 8332 -32 -32 1882.434 DIAMOND HILL FDS 2017-06-27 2025-09-10 63118 47508 15610 15610 2236.744 LOOMIS SAYLES FDS II 2017-06-27 2025-09-10 75624 31739 43885 43885 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 CAPITAL GAIN DIVIDENDS P 39248 188046 3414 0 3414 0 3414 1860 0 0 1860 0 1554 0 0 false false false false false false false true true LA 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 12138 NONE 0 NONE 0 2365480 69558 0 2435038 0 0 2435038 36526 2398512 119926 119926 3414 3414 116512 0 116512 0 116512 92564 0 0 0 0 92564 116512 85495 0 0 0 0 0 0 0 92564 85495 0 0 7069 0 0 0 0 0 0 0 0 109443 0 0 0 0 0 0 0 0 STEPHEN N CARVILLE 8400 JEFFERSON HWY BATON ROUGE LA 70809 2259248050 STANDARD BUSINESS LETTER WITH INFO ABOUT CHARITABLE PURPOSES NONE NONE BATON ROUGE FOUNDATION 100 NORTH STREET SUITE 900 BATON ROGUE LA 70802 NONE PC GENERAL OPERATING 85495 85495 14 64598 18 188046 252644 252644 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287226 ISHARES TR AT COST 227421 219336 06828M876 BARON SELECT FDS 464287200 ISHARES TR AT COST 246165 471239 00203H859 AQR MANAGED FUTURES 04314H600 ARTISAN PARTNERS FDS AT COST 20543 24585 128119880 CALAMOS INVT TR NEW 339128100 JPMORGAN MID CAP VAL 46637K265 JPMORGAN TR I AT COST 49959 90891 969251750 WILLIAM BLAIR MACRO 25264S841 DIAMOND HILL LARGE C 00770G847 JOHCM INTERNATIONAL 258620509 DOUBLELINE FDS TR 74440Y884 PGIM HIGH YIELD FUND 057071854 BAIRD FDS INC AT COST 73635 67505 31635T807 FIDELITY SALEM STR T AT COST 233213 219088 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 20241 36031 55274K702 MFS SER TR IX AT COST 72134 67335 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 48121L114 JPMORGAN TR I 543488845 LOOMIS SAYLES FDS II AT COST 32705 76910 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 19533 22005 25264S676 DIAMOND HILL FDS AT COST 54712 71231 09258N570 BLACKROCK FDS AT COST 43532 48775 464287879 ISHARES TR 362014193 GMO TR AT COST 40575 38564 589509207 MERGER FD 46653M849 JOHCM FDS TR 024525669 AMERICAN BEACON FDS AT COST 55218 50019 47803W703 JOHN HANCOCK FDS III AT COST 23161 24604 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 56417 30537 808524755 SCHWAB STRATEGIC TR AT COST 68145 117275 90470L360 ABSOLUTE CONVERT ARB AT COST 36269 38065 921910501 VANGUARD WORLD FD AT COST 92883 102109 00770X675 PZENA EMERG MKTS VAL AT COST 22223 28081 00771X419 GQG PART EMERG MKTS AT COST 65619 68428 04314H568 ARTISAN PARTNERS FDS AT COST 34552 35291 52472T718 BRNDYWNGLBL HIGH YLD AT COST 35282 35342 921943858 VANGUARD TAX-MANAGED AT COST 47705 57660 00143M315 INVESCO SMALL CAP VA AT COST 74468 82347 128120342 CALAMOS MRKT NEU INC AT COST 80057 97773 693390882 PIMCO FDS PAC INVT M AT COST 49224 49764 922908629 VANGUARD INDEX FDS AT COST 137897 145690 92648C819 VICTORY PIONEER CAT AT COST 28512 28179 MUTUAL FUND TIMING ADJ 1428 COST BASIS ADJUSTMENT 211 FOREIGN TAXES 669 669 0 FEDERAL TAX PAYMENT - PRIOR YE 1025 0 0 FEDERAL ESTIMATES - PRINCIPAL 1860 0 0 FOREIGN TAXES ON NONQUALIFIED 267 267 0