2026-04-21T08:02:07-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636053011 EMMA T MARTIN CROSS FOUNDATION CROS 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 144425 X 3796 3795 2381 86270 2381 0 6177 6176 2124 1699 425 0 0 0 0 0 0 1000 0 0 1000 0 0 172 63 0 0 0 0 0 0 0 3296 1762 0 1425 5245 5245 8541 1762 0 6670 -2364 4414 0 4274 4504 4504 0 0 0 121385 118661 139921 125659 123165 144425 0 X 125659 123165 125659 123165 125659 123165 125659 -2364 0 123295 130 123165 .351 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 3 3 313.382 BAIRD FDS INC 2018-02-09 2025-03-04 3090 3338 -248 -248 1.678 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 17 17 66.744 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 1586 1725 -139 -139 78.371 ARTISAN PARTNERS FDS INC 2024-02-29 2025-05-30 718 704 14 14 4.598 ARTISAN PARTNERS FDS INC 2019-04-23 2025-05-30 113 63 50 50 28.953 ARTISAN MID CAP FUND-INS 2015-09-21 2025-05-30 1203 1495 -292 -292 406.761 BAIRD FDS INC 2018-02-09 2025-05-30 3958 4332 -374 -374 19.931 FIDELITY SALEM STR TR 2025-03-04 2025-05-30 143 145 -2 -2 634.952 FIDELITY SALEM STR TR 2014-10-28 2025-05-30 4553 5029 -476 -476 42. ISHARES TR 2022-10-18 2025-05-30 4027 4095 -68 -68 80.095 JOHN HANCOCK FDS III 2022-04-08 2025-05-30 2201 2182 19 19 26.094 JPMORGAN TR II 2025-03-04 2025-05-30 187 190 -3 -3 248.284 JPMORGAN TR II 2022-06-06 2025-05-30 1775 1875 -100 -100 62.517 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-05-30 631 633 -2 -2 98.613 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-05-30 974 980 -6 -6 14. SCHWAB STRATEGIC TR 2023-08-04 2025-05-30 546 460 86 86 2.378 VANGUARD WORLD FD 2023-08-04 2025-05-30 269 247 22 22 5. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-05-30 277 259 18 18 17.04 VANGUARD MALVERN FDS 2022-06-07 2025-05-30 398 387 11 11 89.238 BROWN ADVISORY FDS 2023-07-25 2025-09-09 5143 4003 1140 1140 148.659 DIAMOND HILL FDS 2023-07-25 2025-09-09 5019 3751 1268 1268 15.158 INVESCO SMALL CAP VALUE-R6 2025-05-30 2025-12-03 462 372 90 90 15. SCHWAB STRATEGIC TR 2023-08-04 2025-12-03 677 493 184 184 3. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-03 185 156 29 29 2.646 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-03 1676 579 1097 1097 50.012 VIRTUS EQUITY TR 2025-05-30 2025-12-05 1298 1521 -223 -223 68.688 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1782 2377 -595 -595 16.761 INVESCO SMALL CAP VALUE-R6 2025-05-30 2025-12-09 516 411 105 105 4.127 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-12-09 65 50 15 15 1.485 BROWN ADVISORY FDS 2023-07-25 2025-12-09 86 67 19 19 3. SCHWAB STRATEGIC TR 2023-08-04 2025-12-09 136 99 37 37 1.023 VANGUARD WORLD FD 2023-08-04 2025-12-09 124 106 18 18 .856 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-09 542 187 355 355 1482.59 BAIRD FDS INC 2022-06-06 2025-12-11 14781 15658 -877 -877 2345.299 FIDELITY SALEM STR TR 2022-06-06 2025-12-11 17191 18290 -1099 -1099 1007.936 JPMORGAN TR II 2022-06-06 2025-12-11 7398 7610 -212 -212 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 CAPITAL GAIN DIVIDENDS P 2520 2381 61 0 61 0 61 104 0 0 104 0 43 43 0 false false false false false false false true true AL 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 2124 NONE 0 NONE 0 139350 2553 0 141903 0 0 141903 2129 139774 6989 6989 61 61 6928 0 6928 0 6928 6670 0 0 0 0 6670 6928 5245 0 0 0 0 0 0 0 6670 5245 0 0 1425 0 0 0 0 0 0 0 0 5503 0 0 0 0 0 0 0 0 X BIRMINGHAM METRO BAPTIST ASSOCIATION 1449 MEDICAL PARK DRIVE BIRMINGHAM AL 35213 NONE PC GENERAL OPERATING 5245 5245 14 3796 18 2381 6177 6177 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 18742 31613 339128100 JPMORGAN MID CAP VAL 057071854 BAIRD FDS INC 25264S841 DIAMOND HILL LARGE C 04314H600 ARTISAN PARTNERS FDS AT COST 1797 1808 00770G847 JOHCM INTERNATIONAL 258620103 DOUBLELINE TOTAL RET 06828M876 BARON SELECT FDS 258620509 DOUBLELINE FDS TR 04314H592 ARTISAN PARTNERS FDS AT COST 1478 2544 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T ROUNDING 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 1352 1526 25264S676 DIAMOND HILL FDS AT COST 4377 5053 46653M849 JOHCM FDS TR 464287879 ISHARES TR 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 808524755 SCHWAB STRATEGIC TR AT COST 4308 7460 47803W703 JOHN HANCOCK FDS III AT COST 1675 1777 4812C0134 JPMORGAN TR II 115233207 BROWN ADVISORY FDS AT COST 4347 4219 921910501 VANGUARD WORLD FD AT COST 6428 7047 00770X675 PZENA EMERG MKTS VAL AT COST 1614 2013 00771X419 GQG PART EMERG MKTS AT COST 4467 4671 04314H568 ARTISAN PARTNERS FDS AT COST 2351 2408 52472T718 BRNDYWNGLBL HIGH YLD AT COST 2407 2412 921943858 VANGUARD TAX-MANAGED AT COST 3162 3811 00143M315 INVESCO SMALL CAP VA AT COST 4633 5367 316146356 FIDELITY SALEM STREE AT COST 39361 39323 693390882 PIMCO FDS PAC INVT M AT COST 3382 3379 921937710 VANGUARD BD INDEX FD AT COST 3090 3042 922908629 VANGUARD INDEX FDS AT COST 9690 10448 MUTUAL FUND TIMING ADJ 116 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 13 FOREIGN TAXES 45 45 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0