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 636209171 VIOLET BARNETT REYNOLDS TEST TRUST REYN 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 63918 X 896 896 -223 2977 0 0 10 683 896 1882 1506 376 0 0 0 0 0 0 1000 0 0 1000 0 0 0 0 0 0 0 0 0 2882 1506 0 1376 1488 1488 4370 1506 0 2864 -3687 0 0 277 -207 -207 0 0 0 70715 67510 64125 70992 67303 63918 0 X 70992 67303 70992 67303 70992 67303 70992 -3687 0 67305 2 67303 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-06-02 2025-06-16 927 1000 -73 -73 2200. US TREASURY N/B 1.25% 30 APR 2028 2021-06-02 2025-07-31 2050 2200 -150 -150 -223 0 0 0 0 0 0 0 0 0 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 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 1882 NONE 0 NONE 0 64617 550 0 65167 0 0 65167 978 64189 3209 3209 0 0 3209 0 3209 0 3209 2864 0 0 0 0 2864 3209 1480 0 0 0 0 0 0 0 2864 1480 0 0 1384 0 0 0 0 0 0 0 0 1825 0 0 0 0 0 0 0 0 X PEACHTREE ROAD METHODIST CHURCH 3180 PEACHTREE RD NE ATLANTA GA 303051853 NONE PC GENERAL OPERATING 298 DAUPHIN WAY UNITED METHODIST CHURCH 1507 DAUPHIN STREET MOBILE AL 36604 NONE PC GENERAL OPERATING 446 FIRST UNITED METHODIST CHURCH 167 EAST BROAD STREET OZARK AL 36360 NONE PC GENERAL OPERATING 744 1488 14 896 18 -223 FEDERAL TAX REFUND 14 10 683 683 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 91282CBZ3 US TREASURY N/B 1.25 AT COST 67510 64125 MUTUAL FUND TIMING ADJ 1 ROUNDING 1 FEDERAL TAX REFUND 10 0