2026-02-05T13:01:22-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 237202748 STOER FOUNDATION STOE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-02-04 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 24093113 X 600441 600441 29635 29635 28265 581230 2751339 581230 0 1211306 1211306 92008 73606 18402 0 0 0 0 0 0 1000 0 0 1000 0 0 30140 9010 0 0 0 0 0 0 0 12442 12442 135590 95058 0 19402 1041405 1041405 1176995 95058 0 1060807 34311 1116248 0 510502 148650 148650 0 0 0 17522607 17914860 23944463 18033109 18063510 24093113 0 X 18033109 18063510 18033109 18063510 18033109 18063510 18033109 34311 702 18068122 4612 18063510 48. ISHARES TR 2008-07-31 2025-02-13 29174 6124 23050 23050 5093.769 DODGE & COX INCOME 2024-08-02 2025-03-06 64589 65710 -1121 -1121 9158.618 DODGE & COX INCOME 2023-01-12 2025-03-06 116131 115399 732 732 767.68725 VANGUARD TOT BD MKT IDX-ADM 2020-04-20 2025-03-06 7393 8844 -1451 -1451 15944.56175 VANGUARD TOT BD MKT IDX-ADM 2020-04-20 2025-03-06 153546 183733 -30187 -30187 921.551 VANGUARD MALVERN FDS 2025-02-05 2025-03-06 21795 21704 91 91 4602.156 VANGUARD MALVERN FDS 2024-03-01 2025-03-06 108841 121062 -12221 -12221 92.227 PZENA EMERG MKTS VALUE-INST 2024-02-28 2025-06-16 1245 1116 129 129 161.446 GQG PART EMERG MKTS EQ-INST 2024-02-28 2025-06-16 2770 2758 12 12 91.614 ARTISAN PARTNERS FDS INC 2022-06-15 2025-06-16 2276 1236 1040 1040 2442.463 ARTISAN MID CAP FUND-INS 2017-12-21 2025-06-16 104757 101900 2857 2857 14592.404 HARDING LOEVNER FDS INC 2021-10-25 2025-06-16 408733 430438 -21705 -21705 150. ISHARES TR 2024-08-02 2025-06-16 14579 15324 -745 -745 3156. ISHARES TR 2023-03-29 2025-06-16 306732 305005 1727 1727 7039.607 JOHN HANCOCK FDS III 2022-04-11 2025-06-16 196264 190069 6195 6195 1404. VANGUARD FTSE DEVELOPED ETF 2024-08-02 2025-06-16 79469 68330 11139 11139 6605. VANGUARD FTSE DEVELOPED ETF 2023-08-09 2025-06-16 373856 325701 48155 48155 129. VANGUARD FTSE EMERGING MARKE 2023-01-12 2025-06-16 6303 5391 912 912 2233.076 JPMORGAN TR I 2024-08-02 2025-06-25 25680 25613 67 67 27823.306 JPMORGAN TR I 2024-03-01 2025-06-25 319968 319653 315 315 426.846 ARTISAN PARTNERS FDS INC 2022-06-15 2025-09-11 11034 5758 5276 5276 204. ISHARES TR 2008-07-31 2025-09-11 134664 26026 108638 108638 94. ISHARES CORE S&P MIDCAP ETF 2025-06-16 2025-09-11 6226 5689 537 537 225. ISHARES CORE S&P SMALL-CAP E 2025-06-16 2025-09-11 26915 23987 2928 2928 10. ISHARES CORE S&P SMALL-CAP E 2024-08-02 2025-09-11 1196 1111 85 85 131. VANGUARD FTSE DEVELOPED ETF 2023-08-09 2025-09-11 7854 6061 1793 1793 505. VANGUARD FTSE EMERGING MARKE 2023-01-12 2025-09-11 27002 21104 5898 5898 27.707 INVESCO SMALL CAP VALUE-R6 2025-06-16 2025-09-12 792 710 82 82 92.925 ARTISAN PARTNERS FDS INC 2022-06-15 2025-09-12 2393 1254 1139 1139 132.664 HARDING LOEVNER FDS INC 2021-10-05 2025-09-12 3939 3907 32 32 277.182 INSTITUTIONAL EQUITY FDS INC 2017-02-23 2025-09-12 25994 8834 17160 17160 1. TR 013 E2 S 15 AC SW4 NW4 SEC 33 T23N R1 2020-01-01 2025-09-30 7235 1 7234 7234 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 CAPITAL GAIN DIVIDENDS P 370129 581230 15516 0 15516 0 15516 12845 0 0 12845 0 2671 0 0 false false false false false false false true true LA 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 CO-TRUSTEE 1 92008 NONE 0 NONE 0 22717386 402208 0 23119594 0 0 23119594 346794 22772800 1138640 1138640 15516 15516 1123124 0 1123124 0 1123124 1060807 0 0 0 0 1060807 1123124 1041406 0 0 0 0 0 0 0 1060807 1041406 0 0 19401 0 0 0 0 0 0 0 0 1103723 0 0 0 0 0 0 0 0 X ST JOHN BERCHMANS CATHEDRAL 939 JORDAN STREET SHREVEPORT LA 71101 NONE PC GENERAL OPERATING 347135 CENTENARY COLLEGE OF LOUISIANA 2911 CENTENARY BLVD SHREVEPORT LA 71104 NONE PC GENERAL OPERATING 347135 TEXAS PRESBYTERIAN FOUNDATION 6100 COLWELL BLVD STE 250 SHREVEPORT TX 750393232 NONE PC GENERAL OPERATING 347135 1041405 14 600441 16 28265 18 581230 1209936 1209936 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 106369 138270 128119880 CALAMOS INVT TR NEW 45775L408 INSTITUTIONAL EQUITY AT COST 548185 1635782 464287200 ISHARES TR AT COST 473538 2515229 464287507 ISHARES TR AT COST 673520 981380 464287804 ISHARES TR AT COST 404346 651901 46637K265 JPMORGAN TR I AT COST 489394 870006 921937603 VANGUARD BD INDEX FD AT COST 2863159 2701790 921943858 VANGUARD TAX-MANAGED AT COST 893671 1312608 922042858 VANGUARD INTL EQUITY AT COST 441686 664030 04314H592 ARTISAN PARTNERS FDS AT COST 118799 227773 48121L114 JPMORGAN TR I 922020813 VANGUARD MALVERN FDS AT COST 186397 207580 25264S676 DIAMOND HILL FDS AT COST 1283733 1797453 09258N570 BLACKROCK FDS AT COST 420300 474083 NF0001422 MINERAL AUDIT ASSET OF0005216 TRACT 001 CADDO PH, OF0005224 TRACT 002 CADDO PH, OF0005232 TRACT 003 CADDO PH, OF0005273 TRACT 007 CADDO PH, OF0005315 TRACT 011 CADDO PH, OF0005323 TRACT 012 CADDO PH, OF0005331 TRACT 013 CADDO PH, OF0005349 TRACT 014 CADDO PH, OF0005356 TRACT 015 CADDO PH, OF0005364 TRACT 016 CADDO PH, OF0005372 TRACT 017 CADDO PH, OF0005380 TRACT 018 CADDO PH, OF0005398 TRACT 019 CADDO PH, OF0005422 TRACT 024 CADDO PH, OF0005505 TRACT 043 CADDO PH, AT COST 1 200919 OF0005539 TRACT 047 CADDO PH, AT COST 1 22257 OF0005547 TRACT 045 CADDO PH, OF0005554 TRACT 050 GAINES CNT 024525669 AMERICAN BEACON FDS AT COST 495058 442085 362014193 GMO TR AT COST 365485 349754 464287879 ISHARES TR RF0000495 TRACT 017 CADDO PH L AT COST 1020 3400 RF0000487 TRACT 016 CADDO PH L AT COST 2040 7960 RF0000529 TRACT 021 CADDO PH L AT COST 85 221 RF0000446 TRACT 003 CADDO PH L AT COST 85 221 RF0000545 TRACT 024 ACS S 1072 AT COST 6750 58147 RF0000537 TRACT 022 CADDO PH L AT COST 85 221 RF0000420 TRACT 001 CADDO HEIG AT COST 20 65 RF0000503 TRACT 018 CADDO PH L AT COST 2890 14960 RF0000438 TRACT 002 NW4 SW4 SE AT COST 250 650 RF0000453 TR 013 E2 S 15 AC SW AT COST 1030 4688 412295107 HARDING LOEVNER FDS AT COST 1233222 1333766 256210105 DODGE & COX INCOME F AT COST 2621981 2693174 47803W703 JOHN HANCOCK FDS III AT COST 111245 134420 90470L360 ABSOLUTE CONVERT ARB AT COST 336187 363810 92828N247 VIRTUS EQUITY TR AT COST 265703 225303 SM8733042 LOUISIANA NRRE OIL A AT COST 1 00770X675 PZENA EMERG MKTS VAL AT COST 113408 142181 00771X419 GQG PART EMERG MKTS AT COST 283551 291354 04314H568 ARTISAN PARTNERS FDS AT COST 322789 333059 52472T718 BRNDYWNGLBL HIGH YLD AT COST 321559 325664 SM8732960 TEXAS NRRE OIL AND G AT COST 1 000000000 MISCELLANEOUS ENTRY AT COST 17 5972 00143M315 INVESCO SMALL CAP VA AT COST 362874 409491 128120342 CALAMOS MRKT NEU INC AT COST 746996 914492 693390882 PIMCO FDS PAC INVT M AT COST 472295 477591 922908629 VANGUARD INDEX FDS AT COST 672376 722307 92648C819 VICTORY PIONEER CAT AT COST 272760 288444 MUTUAL FUND TIMING ADJ 4612 OTHER NONALLOCABLE ITEMIZED DE 1698 1698 0 OMG MINERAL INTEREST-PRODUCTIO 1039 1039 0 MINERAL INTEREST-FEES 2452 2452 0 RENTAL-INSURANCE 1373 1373 0 OMG OTHER ROYAL EXPENSES 4510 4510 0 Rent and Royalty Expense 1370 COST BASIS ADJUSTMENT 702 FOREIGN TAXES 5970 5970 0 REAL ESTATE TAX ON NON-RENTAL 603 603 0 FEDERAL TAX PAYMENT - PRIOR YE 8285 0 0 FEDERAL ESTIMATES - PRINCIPAL 12845 0 0 FOREIGN TAXES ON NONQUALIFIED 2437 2437 0