2026-04-21T16:01:09-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 597096014 AGNES F PETTEYS TUW PETT 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 380577 X 10982 10980 16936 80471 16936 0 27918 27916 6020 4816 1204 0 0 0 0 0 0 1000 0 0 1000 0 0 386 141 0 0 0 0 0 0 0 7406 4957 0 2204 14000 14000 21406 4957 0 16204 6512 22959 0 12956 16621 16621 0 0 0 318698 321293 363956 331654 337914 380577 0 X 331654 337914 331654 337914 331654 337914 331654 6512 0 338166 252 337914 809.512 BAIRD FDS INC 2021-06-15 2025-03-06 7949 8690 -741 -741 158.882 VANGUARD MALVERN FDS 2022-06-10 2025-03-06 3758 4149 -391 -391 100.734 ARTISAN MID CAP FUND-INS 2016-04-25 2025-06-13 4278 4192 86 86 111. ISHARES TR 2022-10-21 2025-06-13 10777 10864 -87 -87 265.26 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 7326 7162 164 164 135. SCHWAB STRATEGIC TR 2023-08-08 2025-06-13 5325 4181 1144 1144 44. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 2465 2274 191 191 31.683 VANGUARD WORLD FD 2023-08-08 2025-06-16 3653 3268 385 385 204.7 BROWN ADVISORY FDS 2023-07-26 2025-09-10 11723 9181 2542 2542 264.164 DIAMOND HILL FDS 2017-02-21 2025-09-10 8857 6566 2291 2291 34. SCHWAB STRATEGIC TR 2022-10-25 2025-12-17 1510 908 602 602 10. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-12-17 624 517 107 107 7.235 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-17 4500 1583 2917 2917 CAPITAL GAIN DIVIDENDS P 7726 CAPITAL GAIN DIVIDENDS P 7726 CAPITAL GAIN DIVIDENDS P 7726 CAPITAL GAIN DIVIDENDS P 7726 CAPITAL GAIN DIVIDENDS P 7726 CAPITAL GAIN DIVIDENDS P 7726 CAPITAL GAIN DIVIDENDS P 7726 CAPITAL GAIN DIVIDENDS P 7726 CAPITAL GAIN DIVIDENDS P 7726 CAPITAL GAIN DIVIDENDS P 7726 CAPITAL GAIN DIVIDENDS P 7726 CAPITAL GAIN DIVIDENDS P 7726 CAPITAL GAIN DIVIDENDS P 7726 16936 319 0 319 0 319 264 0 0 264 0 55 0 0 false false false false false false false true true FL true false false false false false 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 6020 NONE 0 NONE 0 363219 13801 0 377020 0 0 377020 5655 371365 18568 18568 319 319 18249 0 18249 0 18249 16204 0 0 0 0 16204 18249 13942 0 0 0 0 0 0 0 16204 13942 0 0 2262 0 0 0 0 0 0 0 0 15987 0 0 0 0 0 0 0 0 X FLORIDA SHERIFFS YOUTH RANCHES JANET BA POST OFFICE BOX 2000 BOYS RANCH FL 32064 NONE PC GENERAL OPERATING 14000 14000 14 10982 18 16936 27918 27918 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 339128100 JPMORGAN MID CAP VAL 258620509 DOUBLELINE FDS TR 06828M876 BARON SELECT FDS 922908710 VANGUARD INDEX FDS AT COST 37578 70415 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 3534 3654 25264S841 DIAMOND HILL LARGE C 057071854 BAIRD FDS INC AT COST 52501 49163 258620103 DOUBLELINE TOTAL RET 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 4156 7135 92647Q363 VICTORY PORTFOLIOS 31635T807 FIDELITY SALEM STR T AT COST 61199 57449 875921777 PGIM QMA SMALL CAP V 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 8395 11312 922020813 VANGUARD MALVERN FDS AT COST 4464 5043 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 464287879 ISHARES TR 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 8341 4442 808524755 SCHWAB STRATEGIC TR AT COST 9882 16728 4812C0134 JPMORGAN TR II AT COST 25081 24553 47803W703 JOHN HANCOCK FDS III AT COST 3364 3653 115233207 BROWN ADVISORY FDS AT COST 9246 9491 921910501 VANGUARD WORLD FD AT COST 14145 15630 00770X675 PZENA EMERG MKTS VAL AT COST 3673 4626 00771X419 GQG PART EMERG MKTS AT COST 9183 9437 04314H568 ARTISAN PARTNERS FDS AT COST 8176 8376 52472T718 BRNDYWNGLBL HIGH YLD AT COST 8176 8184 921943858 VANGUARD TAX-MANAGED AT COST 6771 8184 00143M315 INVESCO SMALL CAP VA AT COST 11570 13027 693390882 PIMCO FDS PAC INVT M AT COST 11259 11397 922908629 VANGUARD INDEX FDS AT COST 20599 22057 MUTUAL FUND TIMING ADJ 199 COST BASIS ADJUSTMENT 53 FOREIGN TAXES 100 100 0 FEDERAL ESTIMATES - PRINCIPAL 245 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0