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 636125835 ANNIE C BASS TRUST A BASS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-21 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 392381 X 12287 12284 11337 147635 11337 0 20 23644 23621 5489 4391 1098 0 0 0 0 0 0 1800 0 0 1800 0 0 401 161 0 0 0 0 0 0 0 7690 4552 0 2898 4896 4896 12586 4552 0 7794 11058 19069 0 6631 12925 12925 0 0 0 327511 331792 379456 334142 344717 392381 0 X 334142 344717 334142 344717 334142 344717 334142 11058 0 345200 483 344717 35.627 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 326 320 6 6 1012.88 BAIRD FDS INC 2024-11-04 2025-03-04 9987 9916 71 71 36.14 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 374 366 8 8 201.418 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 4786 5198 -412 -412 71.605 ARTISAN MID CAP FUND-INS 2016-12-22 2025-06-04 3048 3121 -73 -73 87. ISHARES TR 2022-10-18 2025-06-04 8415 8401 14 14 211.466 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 5830 5760 70 70 87. SCHWAB STRATEGIC TR 2022-10-18 2025-06-04 3424 2268 1156 1156 17.486 VANGUARD WORLD FD 2023-08-04 2025-06-04 2010 1818 192 192 33. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 1853 1711 142 142 175.05 BROWN ADVISORY FDS 2023-07-26 2025-09-09 10088 7851 2237 2237 231.686 DIAMOND HILL FDS 2017-02-21 2025-09-09 7822 5759 2063 2063 393.921 ARTISAN PARTNERS FDS INC 2024-02-29 2025-11-10 3628 3537 91 91 2213.986 BAIRD FDS INC 2024-11-04 2025-11-10 22096 21674 422 422 3525.947 FIDELITY SALEM STR TR 2024-11-04 2025-11-10 25880 25387 493 493 1493.628 JPMORGAN TR II 2022-06-07 2025-11-10 10963 11307 -344 -344 328.444 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-11-10 3334 3327 7 7 509.44 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-11-10 5089 5064 25 25 96.054 VANGUARD MALVERN FDS 2023-09-22 2025-11-10 2385 2168 217 217 215.903 VIRTUS EQUITY TR 2025-11-10 2025-12-05 5603 5982 -379 -379 154.997 VIRTUS EQUITY TR 2022-10-18 2025-12-05 4022 5363 -1341 -1341 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 CAPITAL GAIN DIVIDENDS P 6672 11337 265 0 265 0 265 220 0 0 220 0 45 0 0 false false false false false false false true true AL true false false false false true REGIONS BANK TRUST DEPARTMENT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 false false false false true false false false false true 2021 true false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 5489 NONE 0 NONE 0 374028 5715 0 379743 0 0 379743 5696 374047 18702 18702 265 265 18437 0 18437 0 18437 7794 0 0 0 0 7794 18437 4565 2023 2022 2021 12416 0 0 0 0 0 0 7794 4565 3229 0 0 0 0 0 0 9187 9187 0 0 18437 0 0 0 0 0 0 0 0 X AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E FL 8 PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 4896 4896 14 12287 18 11337 FEDERAL TAX REFUND 14 20 23644 23644 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 Pursuant to Treasury Regulation 53.4942(a)-3(d)(2), the Foundation hereby elects to treat the distributions made during the current tax year as applied first to any undistributed income (accumulated minimum investment return) from prior tax years. 00143M315 INVESCO SMALL CAP VA AT COST 13835 14859 00770X675 PZENA EMERG MKTS VAL AT COST 4180 4920 00771X419 GQG PART EMERG MKTS AT COST 12114 12330 04314H568 ARTISAN PARTNERS FDS AT COST 6591 6752 04314H592 ARTISAN PARTNERS FDS AT COST 4833 7069 04314H600 ARTISAN PARTNERS FDS AT COST 4475 4331 057071854 BAIRD FDS INC AT COST 39657 40265 115233207 BROWN ADVISORY FDS AT COST 11685 11154 25264S676 DIAMOND HILL FDS AT COST 11712 13781 31635T807 FIDELITY SALEM STR T AT COST 46244 47010 47803W703 JOHN HANCOCK FDS III AT COST 4622 4666 4812C0134 JPMORGAN TR II AT COST 20865 20190 52472T718 BRNDYWNGLBL HIGH YLD AT COST 6755 6768 693390882 PIMCO FDS PAC INVT M AT COST 9400 9391 808524755 SCHWAB STRATEGIC TR AT COST 14446 20390 921910501 VANGUARD WORLD FD AT COST 18114 18833 921937710 VANGUARD BD INDEX FD AT COST 9655 9506 921943858 VANGUARD TAX-MANAGED AT COST 8896 10183 922020813 VANGUARD MALVERN FDS AT COST 3605 4074 922908629 VANGUARD INDEX FDS AT COST 26377 27281 922908710 VANGUARD INDEX FDS AT COST 53731 85703 MUTUAL FUND TIMING ADJ 198 ROC ON CY SALES 1 COST BASIS ADJ 284 FEDERAL TAX REFUND 20 0 FOREIGN TAXES 115 115 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0