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 716052807 V C JOHNSON IRREVOCABLE TRUST (PRE 1969 JOHN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 200258 X 5309 5308 4503 133864 4503 0 9812 9811 3999 3200 800 0 0 0 0 0 0 1000 0 0 1000 0 0 267 88 0 0 0 0 0 0 0 5266 3288 0 1800 7540 7540 12806 3288 0 9340 -2994 6523 0 5099 4257 4257 0 0 0 170540 168213 196001 175639 172470 200258 0 X 175639 172470 175639 172470 175639 172470 175639 -2994 0 172645 175 172470 466.804 BAIRD FDS INC 2018-02-09 2025-03-04 4603 4971 -368 -368 86.943 VANGUARD MALVERN FDS 2022-06-06 2025-03-05 2066 2277 -211 -211 136.042 ARTISAN PARTNERS FDS INC 2024-02-29 2025-05-09 1234 1222 12 12 746.518 BAIRD FDS INC 2018-02-09 2025-05-09 7264 7949 -685 -685 25.644 FIDELITY SALEM STR TR 2025-03-04 2025-05-09 184 186 -2 -2 1164.896 FIDELITY SALEM STR TR 2017-07-10 2025-05-09 8341 9204 -863 -863 13.336 JPMORGAN TR II 2025-03-04 2025-05-09 95 97 -2 -2 489.113 JPMORGAN TR II 2022-06-06 2025-05-09 3502 3693 -191 -191 112.739 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-05-09 1127 1142 -15 -15 179.26 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-05-09 1769 1782 -13 -13 29.929 VANGUARD MALVERN FDS 2022-06-06 2025-05-12 699 680 19 19 58.411 ARTISAN MID CAP FUND-INS 2017-04-11 2025-06-04 2487 2440 47 47 3.423 ARTISAN MID CAP FUND-INS 2015-11-20 2025-06-04 146 150 -4 -4 22. ISHARES TR 2025-05-09 2025-06-04 2128 2082 46 46 55. ISHARES TR 2022-10-18 2025-06-04 5320 5343 -23 -23 184.183 JOHN HANCOCK FDS III 2022-10-18 2025-06-04 5078 4931 147 147 65. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 2558 2001 557 557 21.892 VANGUARD WORLD FD 2023-08-04 2025-06-04 2516 2276 240 240 23. VANGUARD FTSE DEVELOPED ETF 2025-05-09 2025-06-04 1291 1212 79 79 130.461 BROWN ADVISORY FDS 2023-07-25 2025-09-09 7518 5853 1665 1665 204.653 DIAMOND HILL FDS 2023-07-25 2025-09-09 6909 5018 1891 1891 13.666 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-11-13 392 341 51 51 17.474 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-11-13 279 212 67 67 3.295 BROWN ADVISORY FDS 2023-07-25 2025-11-13 190 148 42 42 22. SCHWAB STRATEGIC TR 2022-10-18 2025-11-13 992 573 419 419 3.084 VANGUARD WORLD FD 2023-08-04 2025-11-13 375 321 54 54 4. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-11-13 247 207 40 40 4.858 VANGUARD 500 INDEX-ADM 2017-04-11 2025-11-13 3024 1056 1968 1968 67.265 VIRTUS EQUITY TR 2025-06-04 2025-12-05 1746 2034 -288 -288 99.928 VIRTUS EQUITY TR 2022-10-18 2025-12-05 2593 3458 -865 -865 2021.148 BAIRD FDS INC 2022-06-06 2025-12-11 20151 21295 -1144 -1144 3204.384 FIDELITY SALEM STR TR 2022-06-06 2025-12-11 23488 24969 -1481 -1481 1375.931 JPMORGAN TR II 2022-06-06 2025-12-11 10099 10388 -289 -289 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 CAPITAL GAIN DIVIDENDS P 3599 4503 91 0 91 0 91 152 0 0 152 0 61 61 0 false false false false false false false true true AR true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X 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 3999 NONE 0 NONE 0 194321 3874 0 198195 0 0 198195 2973 195222 9761 9761 91 91 9670 0 9670 0 9670 9340 0 0 0 0 9340 9670 4574 0 0 0 0 0 0 0 9340 4574 0 0 4766 0 0 0 0 0 0 0 0 4904 0 0 0 0 0 0 0 0 X WORLD SERVICES FOR THE BLIND ATTN AMANDA BEAUDOIN CFO LITTLE ROCK AR 72204 NONE PC GENERAL OPERATING 1885 PRESBYTERIAN VILLAGE ATTN FINANCE DEPT LITTLE ROCK AR 72205 NONE PC GENERAL OPERATING 1885 ECUMENICAL HOMES INC ATTN FINANCE DEPT LITTLE ROCK AR 72205 NONE PC GENERAL OPERATING 1885 ARKANSAS SCHOOL FOR THE BLIND ATTN FINANCE DEPT LITTLE ROCK AR 72203 NONE PC GENERAL OPERATING 1885 7540 14 5309 18 4503 9812 9812 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 922908710 VANGUARD INDEX FDS AT COST 28023 44943 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC 258620103 DOUBLELINE TOTAL RET 04314H600 ARTISAN PARTNERS FDS AT COST 2425 2521 339128100 JPMORGAN MID CAP VAL 06828M876 BARON SELECT FDS 31635T807 FIDELITY SALEM STR T 74440Y884 PGIM HIGH YIELD FUND 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 2210 3614 875921777 PGIM QMA SMALL CAP V 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 1873 2112 25264S676 DIAMOND HILL FDS AT COST 6229 7174 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 46653M849 JOHCM FDS TR 464287879 ISHARES TR 808524755 SCHWAB STRATEGIC TR AT COST 6526 10670 47803W703 JOHN HANCOCK FDS III AT COST 2380 2478 4812C0134 JPMORGAN TR II 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 115233207 BROWN ADVISORY FDS AT COST 6274 5934 921910501 VANGUARD WORLD FD AT COST 9147 9843 00770X675 PZENA EMERG MKTS VAL AT COST 2115 2650 00771X419 GQG PART EMERG MKTS AT COST 6261 6573 04314H568 ARTISAN PARTNERS FDS AT COST 3245 3325 52472T718 BRNDYWNGLBL HIGH YLD AT COST 3325 3331 921943858 VANGUARD TAX-MANAGED AT COST 4458 5372 00143M315 INVESCO SMALL CAP VA AT COST 7367 8387 316146356 FIDELITY SALEM STREE AT COST 53725 53674 693390882 PIMCO FDS PAC INVT M AT COST 4608 4604 921937710 VANGUARD BD INDEX FD AT COST 4352 4285 922908629 VANGUARD INDEX FDS AT COST 13670 14511 MUTUAL FUND TIMING ADJ 153 ROC ON CY SALES 5 COST BASIS ADJUSTMENT 17 FOREIGN TAXES 63 63 0 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0