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 266004476 BILLY CHARLES CULBERSON TRUST CULB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 365347 X 8630 8629 8646 183324 8646 0 17276 17275 5706 4280 1427 0 0 0 0 0 0 1000 0 0 0 0 0 582 177 0 0 0 0 0 0 0 7288 4457 0 1427 15511 15511 22799 4457 0 16938 -5523 12818 0 13091 20139 20139 0 0 0 287086 274125 345208 300177 294264 365347 0 X 300177 294264 300177 294264 300177 294264 300177 -5523 0 294654 390 294264 4.758 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 44 43 1 1 514.569 BAIRD FDS INC 2018-02-09 2025-03-04 5074 5480 -406 -406 6.461 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 67 65 2 2 106.029 VANGUARD MALVERN FDS 2022-05-26 2025-03-05 2519 2726 -207 -207 111.897 ARTISAN MID CAP FUND-INS 2017-12-14 2025-06-04 4763 4715 48 48 123. ISHARES TR 2022-10-18 2025-06-04 11898 12115 -217 -217 306.748 JOHN HANCOCK FDS III 2022-04-15 2025-06-04 8457 8378 79 79 161. SCHWAB STRATEGIC TR 2023-08-03 2025-06-04 6335 4908 1427 1427 31.597 VANGUARD WORLD FD 2023-08-03 2025-06-04 3632 3299 333 333 55. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 3088 2851 237 237 255.341 BROWN ADVISORY FDS 2023-07-25 2025-09-09 14715 11455 3260 3260 339.592 DIAMOND HILL FDS 2023-07-25 2025-09-09 11465 8941 2524 2524 25.458 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-11-12 406 309 97 97 80.356 ARTISAN PARTNERS FDS INC 2019-04-23 2025-11-12 2015 1093 922 922 22.095 BROWN ADVISORY FDS 2023-07-25 2025-11-12 1297 991 306 306 18.335 DIAMOND HILL FDS 2017-02-21 2025-11-12 612 456 156 156 17.143 VANGUARD 500 INDEX-ADM 2025-09-09 2025-11-13 10671 10327 344 344 67.547 VIRTUS EQUITY TR 2025-06-04 2025-12-05 1753 2087 -334 -334 211.132 VIRTUS EQUITY TR 2022-10-18 2025-12-05 5479 7305 -1826 -1826 3099.443 BAIRD FDS INC 2022-05-25 2025-12-11 30901 32690 -1789 -1789 37.394 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 274 271 3 3 4884.362 FIDELITY SALEM STR TR 2022-05-25 2025-12-11 35802 38074 -2272 -2272 37.988 JPMORGAN TR II 2025-03-04 2025-12-11 279 276 3 3 2065.61 JPMORGAN TR II 2022-05-25 2025-12-11 15162 15823 -661 -661 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 CAPITAL GAIN DIVIDENDS P 6616 8646 178 0 178 0 178 328 0 0 328 0 150 150 0 false false false false false false false true true AR 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 5706 NONE 0 NONE 0 347229 12148 0 359377 0 0 359377 5391 353986 17699 17699 178 178 17521 0 17521 0 17521 16938 0 0 0 0 16938 17521 15510 0 0 0 0 0 0 0 16938 15510 0 0 1428 0 0 0 0 0 0 0 0 16093 0 0 0 0 0 0 0 0 X TEXARKANA BAPTIST ORPHANAGE P O BOX 611 TEXARKANA TX 75504 NONE PC GENERAL OPERATING 15511 15511 14 8630 18 8646 17276 17276 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 057071854 BAIRD FDS INC 258620509 DOUBLELINE FDS TR 04314H600 ARTISAN PARTNERS FDS AT COST 3689 4251 339128100 JPMORGAN MID CAP VAL 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 875921777 PGIM QMA SMALL CAP V RE6506431 3523 LOCUST STREET 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 922908710 VANGUARD INDEX FDS AT COST 39334 84419 31635T807 FIDELITY SALEM STR T 00770G847 JOHCM INTERNATIONAL 00889A400 INVESCO INTERNATIONA 25264S841 DIAMOND HILL LARGE C 04314H592 ARTISAN PARTNERS FDS AT COST 4298 7537 543488845 LOOMIS SAYLES FDS II 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 10007 13653 922020813 VANGUARD MALVERN FDS AT COST 2865 3199 412295107 HARDING LOEVNER FDS 464287879 ISHARES TR 46653M849 JOHCM FDS TR 4812C0134 JPMORGAN TR II 808524755 SCHWAB STRATEGIC TR AT COST 12850 22289 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 47803W703 JOHN HANCOCK FDS III AT COST 4005 4176 115233207 BROWN ADVISORY FDS AT COST 10772 11055 921910501 VANGUARD WORLD FD AT COST 17852 19488 00770X675 PZENA EMERG MKTS VAL AT COST 4531 5725 00771X419 GQG PART EMERG MKTS AT COST 12099 12616 04314H568 ARTISAN PARTNERS FDS AT COST 5011 5134 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4988 4998 921943858 VANGUARD TAX-MANAGED AT COST 8916 10745 00143M315 INVESCO SMALL CAP VA AT COST 12862 14644 316146356 FIDELITY SALEM STREE AT COST 82397 82319 693390882 PIMCO FDS PAC INVT M AT COST 7156 7149 921937710 VANGUARD BD INDEX FD AT COST 7254 7142 922908629 VANGUARD INDEX FDS AT COST 23239 24669 MUTUAL FUND TIMING ADJ 354 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 35 FOREIGN TAXES 126 126 0 FEDERAL TAX PAYMENT - PRIOR YE 77 0 0 FEDERAL ESTIMATES - PRINCIPAL 328 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0