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 726228931 FRANCIS H & GEORGIA B STUBBS FOUNDATION STUB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-09 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 857462 X 24733 24729 20863 166142 20863 0 45596 45592 12500 10000 2500 0 0 0 0 0 0 1000 0 0 1000 0 0 1113 247 0 0 0 0 0 0 0 14613 10247 0 3500 34036 34036 48649 10247 0 37536 -3053 35345 0 26702 12641 12641 0 0 0 681117 691805 844821 707819 704446 857462 0 X 707819 704446 707819 704446 707819 704446 707819 -3053 0 704766 320 704446 1480.167 BAIRD FDS INC 2023-10-23 2025-03-07 14506 13542 964 964 308.696 VANGUARD MALVERN FDS 2022-06-10 2025-03-07 7304 8015 -711 -711 1298.587 ABBEY CAP FUTURES STRAT-I 2024-10-29 2025-03-17 14077 14440 -363 -363 134.845 ARTISAN MID CAP FUND-INS 2023-01-10 2025-06-13 5727 4602 1125 1125 192. ISHARES TR 2022-10-21 2025-06-13 18788 18794 -6 -6 441.24 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 12187 11913 274 274 232. SCHWAB STRATEGIC TR 2023-08-10 2025-06-13 9191 7141 2050 2050 62.43 VANGUARD WORLD FD 2023-08-11 2025-06-13 7133 6376 757 757 90. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 5074 4652 422 422 1293.889 JPMORGAN TR I 2023-10-26 2025-06-24 14880 14867 13 13 340.263 BROWN ADVISORY FDS 2023-07-26 2025-09-10 19487 15261 4226 4226 468.414 DIAMOND HILL FDS 2017-02-21 2025-09-10 15706 11644 4062 4062 60.864 VIRTUS EQUITY TR 2025-06-13 2025-11-12 1642 1832 -190 -190 375.51 VIRTUS EQUITY TR 2024-01-19 2025-11-12 10128 12200 -2072 -2072 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 CAPITAL GAIN DIVIDENDS P 10312 20863 491 0 491 0 491 636 0 0 636 0 145 145 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 12500 NONE 0 NONE 0 824340 12278 0 836618 0 0 836618 12549 824069 41203 41203 491 491 40712 0 40712 0 40712 37536 0 0 0 0 37536 40712 0 0 1783 4541 11109 13722 0 31155 37536 0 0 0 37536 0 3176 3176 27979 0 0 0 0 0 0 0 27979 3148 11109 13722 0 0 NONE NONE X STS JOHN MARK EPISCOPAL CHURCH 2425 CHERRY LAUREL LANE ALBANY GA 31705 NONE PC GENERAL OPERATING 8509 ST PAULS EPISCOPAL CHURCH 212 NORTH JEFFERSON ST ALBANY GA 31701 NONE PC GENERAL OPERATING 8509 BOYS & GIRLS CLUBS OF ALBANY INC 527 W 3RD AVENUE ALBANY GA 31702 NONE PC GENERAL OPERATING 8509 ST PATRICK'S EPISCOPAL CHURCH 4800 OLD DAWSON ROAD ALBANY GA 31721 NONE PC GENERAL OPERATING 8509 34036 14 24733 18 20863 45596 45596 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 5217 6376 258620103 DOUBLELINE TOTAL RET 057071854 BAIRD FDS INC AT COST 85004 92354 339128100 JPMORGAN MID CAP VAL 25264S841 DIAMOND HILL LARGE C 922908710 VANGUARD INDEX FDS AT COST 67417 129526 969251750 WILLIAM BLAIR MACRO 128119880 CALAMOS INVT TR NEW 00203H859 AQR MANAGED FUTURES 06828M876 BARON SELECT FDS 258620509 DOUBLELINE FDS TR 46637K265 JPMORGAN TR I AT COST 26364 47988 00770G847 JOHCM INTERNATIONAL 31635T807 FIDELITY SALEM STR T AT COST 99461 107958 543488845 LOOMIS SAYLES FDS II 48121L114 JPMORGAN TR I 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND 04314H592 ARTISAN PARTNERS FDS AT COST 8107 13293 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 922020813 VANGUARD MALVERN FDS AT COST 8164 9225 25264S676 DIAMOND HILL FDS AT COST 14350 19537 09258N570 BLACKROCK FDS AT COST 20287 22841 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 362014193 GMO TR AT COST 16145 15208 46653M849 JOHCM FDS TR 464287879 ISHARES TR 589509207 MERGER FD 024525669 AMERICAN BEACON FDS AT COST 14129 13996 921943809 VANGUARD TAX-MANAGED 921937603 VANGUARD BD INDEX FD 808524755 SCHWAB STRATEGIC TR AT COST 18501 31737 92828N247 VIRTUS EQUITY TR 31420B300 FEDERATED HERMES INS 4812C0134 JPMORGAN TR II AT COST 42704 46139 47803W703 JOHN HANCOCK FDS III AT COST 5840 6362 922908645 VANGUARD INDEX FDS 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 15974 16398 90470L360 ABSOLUTE CONVERT ARB AT COST 16055 16907 921910501 VANGUARD WORLD FD AT COST 24279 27098 921937710 VANGUARD BD INDEX FD AT COST 11800 12202 00770X675 PZENA EMERG MKTS VAL AT COST 6361 8064 00771X419 GQG PART EMERG MKTS AT COST 15902 16573 04314H568 ARTISAN PARTNERS FDS AT COST 15902 16310 52472T718 BRNDYWNGLBL HIGH YLD AT COST 15902 15934 74925K367 ABBEY CAP FUTURES ST 921943858 VANGUARD TAX-MANAGED AT COST 12766 15430 00143M315 INVESCO SMALL CAP VA AT COST 20024 22545 128120342 CALAMOS MRKT NEU INC AT COST 35221 42530 693390882 PIMCO FDS PAC INVT M AT COST 20421 20649 922908629 VANGUARD INDEX FDS AT COST 36311 38599 92648C819 VICTORY PIONEER CAT AT COST 13197 13042 MUTUAL FUND TIMING ADJ 218 COST BASIS ADJUSTMENT 102 FOREIGN TAXES 175 175 0 FEDERAL TAX PAYMENT - PRIOR YE 230 0 0 FEDERAL ESTIMATES - PRINCIPAL 636 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0