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 616423313 HORTENSE B PERRY TRUST HORT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-22 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-22 X 2025 2025-03-06 01:10:19Z X 425014 X 10133 10131 11786 218424 11786 0 296 22215 21917 7025 5620 1405 0 0 0 0 0 0 1500 0 0 1500 0 0 2445 192 0 0 0 0 0 0 0 10970 5812 0 2905 17033 17033 28003 5812 0 19938 -5788 16105 0 13981 13775 13775 0 0 0 342912 336891 411239 356893 350666 425014 0 X 356893 350666 356893 350666 356893 350666 356893 -5788 0 351105 439 350666 16.627 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 152 149 3 3 659.218 BAIRD FDS INC 2018-02-08 2025-03-04 6500 7021 -521 -521 17.625 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 183 179 4 4 127.546 VANGUARD MALVERN FDS 2022-05-25 2025-03-05 3031 3301 -270 -270 143.912 ARTISAN MID CAP FUND-INS 2017-08-21 2025-06-04 6126 7182 -1056 -1056 145. ISHARES TR 2022-10-18 2025-06-04 14026 14055 -29 -29 338.957 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 9345 9233 112 112 221. SCHWAB STRATEGIC TR 2023-08-03 2025-06-04 8696 6645 2051 2051 47.582 VANGUARD WORLD FD 2023-08-03 2025-06-04 5469 4969 500 500 75. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 4211 3888 323 323 260.36 BROWN ADVISORY FDS 2023-07-25 2025-09-09 15005 11680 3325 3325 389.784 DIAMOND HILL FDS 2023-07-25 2025-09-09 13159 9971 3188 3188 54.25 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-11-13 865 659 206 206 94.656 ARTISAN PARTNERS FDS INC 2019-04-23 2025-11-13 2325 1287 1038 1038 33. SCHWAB STRATEGIC TR 2022-10-18 2025-11-13 1489 860 629 629 1.018 VANGUARD WORLD FD 2023-08-03 2025-11-13 124 106 18 18 4. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-11-13 247 207 40 40 7.947 VANGUARD 500 INDEX-ADM 2017-02-21 2025-11-13 4947 1739 3208 3208 89.906 VIRTUS EQUITY TR 2025-06-04 2025-12-05 2333 2777 -444 -444 259.658 VIRTUS EQUITY TR 2022-10-18 2025-12-05 6738 8984 -2246 -2246 3972.105 BAIRD FDS INC 2022-05-25 2025-12-11 39602 41925 -2323 -2323 45.477 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 333 330 3 3 6262.011 FIDELITY SALEM STR TR 2022-05-25 2025-12-11 45901 48860 -2959 -2959 50.138 JPMORGAN TR II 2025-03-04 2025-12-11 368 365 3 3 2645.739 JPMORGAN TR II 2022-05-25 2025-12-11 19420 20266 -846 -846 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 CAPITAL GAIN DIVIDENDS P 7829 11786 224 0 224 0 224 0 0 0 0 224 0 0 false false false false false false false true true IN true false true 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 7025 NONE 0 NONE 0 407721 8271 0 415992 0 0 415992 6240 409752 20488 20488 224 224 20264 0 20264 0 20264 19938 0 0 0 0 19938 20264 17032 0 0 0 0 0 0 0 19938 17032 0 0 2906 0 0 0 0 0 0 0 0 17358 0 0 0 0 0 0 0 0 X QUINN CHAPEL AME CHURCH 1901 W MUHAMMAD ALI BLVD LOUISVILLE KY 40203 NONE PC GENERAL OPERATING 9368 HORTENSE B PERRY FOUNDATION C/O CARLA TYREE CURRY PRESIDENT LOUISVILLE KY 40216 NONE PC GENERAL OPERATING 7665 17033 14 10133 18 11786 FEDERAL TAX REFUND 14 296 22215 22215 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS 057071854 BAIRD FDS INC 922020813 VANGUARD MALVERN FDS AT COST 3668 4101 258620509 DOUBLELINE FDS TR 06828M876 BARON SELECT FDS 543488845 LOOMIS SAYLES FDS II 04314H592 ARTISAN PARTNERS FDS AT COST 4610 8062 922908710 VANGUARD INDEX FDS AT COST 51714 97532 875921777 PGIM QMA SMALL CAP V 258620566 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 5030 5317 92647Q363 VICTORY PORTFOLIOS 25264S676 DIAMOND HILL FDS AT COST 11282 15329 31635T807 FIDELITY SALEM STR T 74440Y884 PGIM HIGH YIELD FUND 46653M849 JOHCM FDS TR 464287879 ISHARES TR 4812C0134 JPMORGAN TR II 808524755 SCHWAB STRATEGIC TR AT COST 13606 23600 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 4821 5229 92828N247 VIRTUS EQUITY TR 115233207 BROWN ADVISORY FDS AT COST 12665 12998 921910501 VANGUARD WORLD FD AT COST 20016 21850 00770X675 PZENA EMERG MKTS VAL AT COST 4625 5844 00771X419 GQG PART EMERG MKTS AT COST 13208 13773 04314H568 ARTISAN PARTNERS FDS AT COST 6422 6579 52472T718 BRNDYWNGLBL HIGH YLD AT COST 6393 6405 921943858 VANGUARD TAX-MANAGED AT COST 9849 11869 00143M315 INVESCO SMALL CAP VA AT COST 16135 18370 316146356 FIDELITY SALEM STREE AT COST 105597 105497 693390882 PIMCO FDS PAC INVT M AT COST 9171 9162 921937710 VANGUARD BD INDEX FD AT COST 9099 8959 922908629 VANGUARD INDEX FDS AT COST 28980 30763 MUTUAL FUND TIMING ADJ 401 ROC ON CY SALES 2 COST BASIS ADJUSTMENT 36 FEDERAL TAX REFUND 296 0 FOREIGN TAXES 137 137 0 FEDERAL TAX PAYMENT - PRIOR YE 2253 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0