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 616675397 HAUPT CHARITABLE TRUST HAUP 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-20 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 1158238 X 28876 28871 28372 325174 28372 0 57248 57243 16577 13262 3315 0 0 0 0 0 0 1000 0 0 1000 0 0 1817 525 0 0 0 0 0 0 0 4901 4901 24295 13787 0 9216 45045 45045 69340 13787 0 54261 -12092 43456 0 43460 27961 27961 0 0 0 1001940 1004527 1130277 1045400 1032488 1158238 0 X 1045400 1032488 1045400 1032488 1045400 1032488 1045400 -12092 0 1033308 820 1032488 1787.143 BAIRD FDS INC 2022-04-11 2025-03-07 17514 18497 -983 -983 385.355 VANGUARD MALVERN FDS 2023-09-25 2025-03-07 9117 8952 165 165 310.093 ARTISAN MID CAP FUND-INS 2022-04-11 2025-06-13 13170 13188 -18 -18 409. ISHARES TR 2022-10-20 2025-06-13 39709 39715 -6 -6 928.932 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 25657 25081 576 576 533. SCHWAB STRATEGIC TR 2023-08-10 2025-06-13 21024 16586 4438 4438 224. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 12551 11577 974 974 164.198 VANGUARD WORLD FD 2023-08-10 2025-06-16 18934 17026 1908 1908 681.537 BROWN ADVISORY FDS 2023-07-26 2025-09-10 39032 30567 8465 8465 1049.677 DIAMOND HILL FDS 2022-04-11 2025-09-10 35196 35930 -734 -734 191.785 ARTISAN PARTNERS FDS INC 2022-04-11 2025-10-29 4960 3237 1723 1723 57. SCHWAB STRATEGIC TR 2022-10-21 2025-10-29 2537 1474 1063 1063 195.832 VIRTUS EQUITY TR 2025-06-13 2025-11-19 4962 5895 -933 -933 774.164 VIRTUS EQUITY TR 2022-10-20 2025-11-19 19617 25896 -6279 -6279 1263.588 DIAMOND HILL FDS 2023-07-26 2025-12-05 42735 43181 -446 -446 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 CAPITAL GAIN DIVIDENDS P 18459 28372 604 0 604 0 604 732 0 0 732 0 128 128 0 false false false false false false false true true MO true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 false false false false false true 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 16577 NONE 0 NONE 0 1101441 38301 0 1139742 0 0 1139742 17096 1122646 56132 56132 604 604 55528 0 55528 0 55528 54261 0 0 0 0 54261 55528 0 0 0 0 0 0 15238 15238 54261 0 0 0 54261 0 1267 1267 13971 0 0 0 0 0 0 0 13971 0 0 0 13971 X SHRINERS HOSPITAL FOR CHILDREN 4400 CLAYTON AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 15015 DEMOLAY INTERNATIONAL 10200 N AMBASSADOR DR KANSAS CITY MO 64153 NONE PC GENERAL OPERATING 15015 CARDINAL GLENNON CHILDRENS MEDICAL CENTER 3800 PARK AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 15015 45045 14 28876 18 28372 57248 57248 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ARTISAN PARTNERS FDS INC ARTISAN PARTNERS FDS INC BAIRD FDS INC BARON SELECT FDS DEUTSCHE DWS MKT TR DIAMOND HILL FDS DOUBLELINE FDS TR FIDELITY SALEM STR TR HARDING LOEVNER FDS INC ISHARES TR JOHCM FDS TR JOHN HANCOCK FDS III JPMORGAN TR II LOOMIS SAYLES FDS II PGIM HIGH YIELD FUND SCHWAB STRATEGIC TR VANGUARD MALVERN FDS VANGUARD INDEX FDS VIRTUS EQUITY TR 04314H592 ARTISAN PARTNERS FDS AT COST 16584 23098 04314H600 ARTISAN PARTNERS FDS AT COST 14505 14225 057071854 BAIRD FDS INC AT COST 112437 108160 06828M876 BARON SELECT FDS 115233207 BROWN ADVISORY FDS AT COST 33196 34076 25264S676 DIAMOND HILL FDS 31635T807 FIDELITY SALEM STR T AT COST 132204 126436 412295107 HARDING LOEVNER FDS 464287879 ISHARES TR 47803W703 JOHN HANCOCK FDS III AT COST 13073 14217 4812C0134 JPMORGAN TR II AT COST 55772 54037 74440Y884 PGIM HIGH YIELD FUND 808524755 SCHWAB STRATEGIC TR AT COST 37223 65057 921910501 VANGUARD WORLD FD AT COST 52633 57861 922020813 VANGUARD MALVERN FDS AT COST 9722 11149 922908710 VANGUARD INDEX FDS AT COST 198107 269092 92828N247 VIRTUS EQUITY TR 00770X675 PZENA EMERG MKTS VAL AT COST 13642 17237 00771X419 GQG PART EMERG MKTS AT COST 34727 36212 04314H568 ARTISAN PARTNERS FDS AT COST 18099 18542 52472T718 BRNDYWNGLBL HIGH YLD AT COST 18099 18135 921943858 VANGUARD TAX-MANAGED AT COST 27186 32859 00143M315 INVESCO SMALL CAP VA AT COST 44457 50054 464287408 ISHARES TR AT COST 42535 42414 464287887 ISHARES TR AT COST 24876 25973 693390882 PIMCO FDS PAC INVT M AT COST 24680 24957 922908629 VANGUARD INDEX FDS AT COST 80770 86486 MUTUAL FUND TIMING ADJ 709 COST BASIS ADJ 111 OTHER CHARITABLE EXPENSES 4901 0 4901 FOREIGN TAXES 372 372 0 FEDERAL TAX PAYMENT - PRIOR YE 560 0 0 FEDERAL ESTIMATES - PRINCIPAL 732 0 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0