2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 616605303 FALLIN-BATES CHARITABLE TRUST FALL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-07 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 1715832 X 43461 43455 71325 390222 71325 0 114786 114780 22923 18338 4585 0 0 0 0 0 0 1000 0 0 1000 0 0 2495 660 0 0 0 0 0 0 0 26418 18998 0 5585 73707 73707 100125 18998 0 79292 14661 95782 0 61069 47608 47608 0 0 0 1294987 1322176 1668224 1356056 1369784 1715832 0 X 1356056 1369784 1356056 1369784 1356056 1369784 1356056 14661 0 1370717 933 1369784 2100.89 BAIRD FDS INC 2023-10-23 2025-03-06 20631 19221 1410 1410 446.686 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 10564 11287 -723 -723 2226.004 ABBEY CAP FUTURES STRAT-I 2024-10-29 2025-03-17 24130 24753 -623 -623 645. SCHWAB STRATEGIC TR 2023-08-08 2025-06-11 25556 18759 6797 6797 157.838 VANGUARD WORLD FD 2023-08-08 2025-06-11 18338 16283 2055 2055 235. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-11 13273 12146 1127 1127 2033.017 JPMORGAN TR I 2023-10-26 2025-06-25 23380 23359 21 21 910.386 BROWN ADVISORY FDS 2023-07-26 2025-09-10 52138 40831 11307 11307 1249.308 DIAMOND HILL FDS 2017-02-21 2025-09-10 41889 31055 10834 10834 39.772 ARTISAN PARTNERS FDS INC 2019-04-23 2025-10-22 1007 541 466 466 5.529 BROWN ADVISORY FDS 2023-07-26 2025-10-22 324 248 76 76 83. SCHWAB STRATEGIC TR 2022-10-24 2025-10-22 3631 2180 1451 1451 9.026 VANGUARD WORLD FD 2023-08-08 2025-10-22 1107 931 176 176 13. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-10-22 789 672 117 117 14.343 VANGUARD 500 INDEX-ADM 2017-02-21 2025-10-22 8873 3139 5734 5734 196.727 VIRTUS EQUITY TR 2025-06-11 2025-11-12 5306 6016 -710 -710 931.974 VIRTUS EQUITY TR 2024-01-19 2025-11-12 25135 30280 -5145 -5145 1014.717 JOHN HANCOCK FDS III 2025-06-11 2025-11-25 30553 28260 2293 2293 1878.212 JOHN HANCOCK FDS III 2022-10-20 2025-11-25 56553 48936 7617 7617 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 CAPITAL GAIN DIVIDENDS P 27045 71325 1331 0 1331 0 1331 1364 0 0 1364 0 33 33 0 false false false false false false false true true GA 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 22923 NONE 0 NONE 0 1633776 58861 0 1692637 0 0 1692637 25390 1667247 83362 83362 1331 1331 82031 0 82031 0 82031 79292 0 0 0 0 79292 82031 73705 0 0 0 0 0 0 0 79292 73705 0 0 5587 0 0 0 0 0 0 0 0 76444 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 752315129 NONE PC GENERAL OPERATING 24569 BOY SCOUTS OF AMERICA FLINT RIVER COUNCIL ATTN TERRY WHITAKER GRIFFIN GA 30224 NONE PC GENERAL OPERATING 24569 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 24569 73707 14 43461 18 71325 114786 114786 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 339128100 JPMORGAN MID CAP VAL 258620103 DOUBLELINE TOTAL RET 06828M876 BARON SELECT FDS 25264S841 DIAMOND HILL LARGE C 128119880 CALAMOS INVT TR NEW 258620509 DOUBLELINE FDS TR 46637K265 JPMORGAN TR I AT COST 38294 69714 00203H859 AQR MANAGED FUTURES 00770G847 JOHCM INTERNATIONAL 969251750 WILLIAM BLAIR MACRO 04314H600 ARTISAN PARTNERS FDS AT COST 49747 55844 922908710 VANGUARD INDEX FDS AT COST 178045 340064 057071854 BAIRD FDS INC AT COST 119769 130126 31635T807 FIDELITY SALEM STR T AT COST 140081 152058 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 04314H592 ARTISAN PARTNERS FDS AT COST 17817 31165 48121L114 JPMORGAN TR I 00889A400 INVESCO INTERNATIONA 25264S676 DIAMOND HILL FDS AT COST 38919 52662 922020813 VANGUARD MALVERN FDS AT COST 11558 13219 258620566 DOUBLELINE FDS TR 09258N570 BLACKROCK FDS AT COST 29805 33746 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS 362014193 GMO TR AT COST 24999 23549 024525669 AMERICAN BEACON FDS AT COST 24219 23992 46653M849 JOHCM FDS TR 464287879 ISHARES TR 589509207 MERGER FD 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 60144 64988 922908645 VANGUARD INDEX FDS 921937603 VANGUARD BD INDEX FD 808524755 SCHWAB STRATEGIC TR AT COST 47575 81875 47803W703 JOHN HANCOCK FDS III 921943809 VANGUARD TAX-MANAGED 31420B300 FEDERATED HERMES INS 92828N247 VIRTUS EQUITY TR 115233207 BROWN ADVISORY FDS AT COST 42810 43946 90470L360 ABSOLUTE CONVERT ARB AT COST 24879 26199 921910501 VANGUARD WORLD FD AT COST 65943 72866 921937710 VANGUARD BD INDEX FD AT COST 30520 31561 922908611 VANGUARD INDEX FDS AT COST 45624 62902 00770X675 PZENA EMERG MKTS VAL AT COST 17378 21958 00771X419 GQG PART EMERG MKTS AT COST 43444 45302 04314H568 ARTISAN PARTNERS FDS AT COST 21824 22358 52472T718 BRNDYWNGLBL HIGH YLD AT COST 21824 21867 74925K367 ABBEY CAP FUTURES ST 921943858 VANGUARD TAX-MANAGED AT COST 33699 40730 128120342 CALAMOS MRKT NEU INC AT COST 54841 65905 693390882 PIMCO FDS PAC INVT M AT COST 29523 29884 921937694 VANGUARD BD INDEX FD AT COST 85515 86637 92648C819 VICTORY PIONEER CAT AT COST 23380 23107 MUTUAL FUND TIMING ADJ 790 COST BASIS ADJ 143 FOREIGN TAXES 468 468 0 FEDERAL TAX PAYMENT - PRIOR YE 471 0 0 FEDERAL ESTIMATES - PRINCIPAL 1364 0 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0