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 426546916 GERALD ANDERSON MEMORIAL TRUST ANDE 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 46376 X 1024 1024 1282 30851 1282 0 2306 2306 2468 1975 494 0 0 0 0 0 0 1000 0 0 1000 0 0 191 0 0 0 0 0 0 0 3659 1975 0 1494 253 253 3912 1975 0 1747 -1606 331 0 1883 5425 5425 0 0 0 39191 34028 40951 41074 39453 46376 0 X 41074 39453 41074 39453 41074 39453 41074 -1606 0 39468 15 39453 56.295 BAIRD FDS INC 2019-03-06 2025-03-04 555 598 -43 -43 23.118 ARTISAN MID CAP FUND-INS 2023-07-19 2025-06-04 984 953 31 31 24. ISHARES TR 2023-07-19 2025-06-04 2322 2365 -43 -43 62.967 JOHN HANCOCK FDS III 2023-07-19 2025-06-04 1736 1707 29 29 5.638 VIRTUS EQUITY TR 2023-07-19 2025-06-04 174 199 -25 -25 2.133 ARTISAN PARTNERS FDS INC 2024-02-29 2025-09-09 20 19 1 1 20.194 BAIRD FDS INC 2019-03-06 2025-09-09 202 215 -13 -13 44.454 BROWN ADVISORY FDS 2023-07-26 2025-09-09 2562 1994 568 568 61.999 DIAMOND HILL FDS 2023-07-19 2025-09-09 2093 1939 154 154 33.886 FIDELITY SALEM STR TR 2017-07-12 2025-09-09 249 268 -19 -19 12.94 JPMORGAN TR II 2022-06-06 2025-09-09 95 98 -3 -3 .339 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-09-09 3 3 6.944 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-09-11 200 173 27 27 9.772 ARTISAN PARTNERS FDS INC 2024-02-29 2025-09-11 91 88 3 3 61.815 BAIRD FDS INC 2019-03-06 2025-09-11 620 657 -37 -37 6.015 BROWN ADVISORY FDS 2023-07-26 2025-09-11 348 270 78 78 9.464 DIAMOND HILL FDS 2023-07-19 2025-09-11 321 295 26 26 97.541 FIDELITY SALEM STR TR 2019-03-06 2025-09-11 720 764 -44 -44 41.827 JPMORGAN TR II 2022-06-06 2025-09-11 309 316 -7 -7 8.892 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-09-11 92 90 2 2 3.775 VANGUARD 500 INDEX-ADM 2023-07-19 2025-09-11 2300 1591 709 709 39.985 VIRTUS EQUITY TR 2023-07-19 2025-12-05 1038 1396 -358 -358 487.002 BAIRD FDS INC 2022-06-06 2025-12-11 4855 5137 -282 -282 51.185 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 375 371 4 4 720.887 FIDELITY SALEM STR TR 2022-06-06 2025-12-11 5284 5568 -284 -284 25.307 JPMORGAN TR II 2025-03-04 2025-12-11 186 184 2 2 306.087 JPMORGAN TR II 2022-06-06 2025-12-11 2247 2311 -64 -64 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 CAPITAL GAIN DIVIDENDS P 870 1282 5 0 5 0 5 0 0 0 0 5 0 0 false false false false false false false true true IA true false false false false true REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false true false false false false false true 2024 2023 true false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 2468 NONE 0 NONE 0 43881 2412 0 46293 0 0 46293 694 45599 2280 2280 5 5 2275 0 2275 0 2275 1747 0 0 0 0 1747 2275 2672 2023 638 0 0 0 0 0 0 1747 1747 0 0 0 0 0 0 0 638 638 0 925 2275 0 0 0 0 0 0 0 0 X IOWA NURSES FOUNDATION 2501 JOLLY ROAD OKEMOS MI 488640000 NONE PC GENERAL OPERATING 253 253 14 1024 18 1282 2306 2306 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H568 ARTISAN PARTNERS FDS AT COST 701 718 04314H600 ARTISAN PARTNERS FDS AT COST 600 616 057071854 BAIRD FDS INC 115233207 BROWN ADVISORY FDS AT COST 1841 1890 25264S676 DIAMOND HILL FDS AT COST 1798 2252 31635T807 FIDELITY SALEM STR T 464287879 ISHARES TR 47803W703 JOHN HANCOCK FDS III AT COST 570 600 4812C0134 JPMORGAN TR II 52472T718 BRNDYWNGLBL HIGH YLD AT COST 713 714 922908710 VANGUARD INDEX FDS AT COST 8780 14714 92828N247 VIRTUS EQUITY TR 00143M315 INVESCO SMALL CAP VA AT COST 1763 2007 316146356 FIDELITY SALEM STREE AT COST 12944 12932 921937710 VANGUARD BD INDEX FD AT COST 1041 1025 922908629 VANGUARD INDEX FDS AT COST 3277 3483 MUTUAL FUND TIMING ADJ 7 ROUNDING 8 OTHER TAX PAYMENTS 191 0 0