2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 626179691 FLOSSIE B WALKER CHARITABLE TRUST FOR FLOS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-08 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 221797 X 5128 5127 4231 103784 4231 0 32 9391 9358 3862 3089 772 0 0 0 0 0 0 1500 0 0 1143 0 0 1030 105 0 0 0 0 0 0 0 6392 3194 0 1915 7315 7315 13707 3194 0 9230 -4316 6164 0 7516 5450 5450 0 0 0 173884 171412 216347 181400 176862 221797 0 X 181400 176862 181400 176862 181400 176862 181400 -4316 0 177084 222 176862 6.095 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 56 55 1 1 316.323 BAIRD FDS INC 2018-02-09 2025-03-04 3119 3368 -249 -249 6.779 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 70 69 1 1 62.152 VANGUARD MALVERN FDS 2022-06-02 2025-03-05 1477 1600 -123 -123 76.325 ARTISAN MID CAP FUND-INS 2017-12-04 2025-06-04 3249 3362 -113 -113 74. ISHARES TR 2022-10-18 2025-06-04 7158 7187 -29 -29 183.821 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 5068 5007 61 61 79. SCHWAB STRATEGIC TR 2023-08-03 2025-06-04 3109 2482 627 627 13.967 VANGUARD WORLD FD 2023-08-03 2025-06-04 1605 1458 147 147 27. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 1516 1400 116 116 162.141 BROWN ADVISORY FDS 2023-07-25 2025-09-09 9344 7274 2070 2070 196.804 DIAMOND HILL FDS 2023-07-25 2025-09-09 6644 5206 1438 1438 28.575 VIRTUS EQUITY TR 2025-06-04 2025-12-05 742 883 -141 -141 132.522 VIRTUS EQUITY TR 2022-10-18 2025-12-05 3439 4585 -1146 -1146 3.951 VANGUARD 500 INDEX-ADM 2025-09-09 2025-12-09 2500 2380 120 120 1898.386 BAIRD FDS INC 2022-06-01 2025-12-11 18927 19993 -1066 -1066 26.149 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 192 190 2 2 2988.406 FIDELITY SALEM STR TR 2022-06-01 2025-12-11 21905 23269 -1364 -1364 20.498 JPMORGAN TR II 2025-03-04 2025-12-11 150 149 1 1 1267.935 JPMORGAN TR II 2022-06-01 2025-12-11 9307 9636 -329 -329 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 4231 86 0 86 0 86 0 0 0 0 86 0 0 false false false false false false false true true TN 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 3862 NONE 0 NONE 0 212141 4421 0 216562 0 0 216562 3248 213314 10666 10666 86 86 10580 0 10580 0 10580 9230 0 0 0 0 9230 10580 7315 0 0 0 0 0 0 0 9230 7315 0 0 1915 0 0 0 0 0 0 0 0 8665 0 0 0 0 0 0 0 0 X GALLAHER VIEW MEMORIAL BAPTIST CHURCH BILLIE KAYE SMITH TREASURER KNOXVILLE TN 37919 NONE PC GENERAL OPERATING 7315 7315 14 5128 18 4231 FEDERAL TAX REFUND 14 32 9391 9391 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1143 25264S841 DIAMOND HILL LARGE C 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC 06828M876 BARON SELECT FDS 922908710 VANGUARD INDEX FDS AT COST 28600 57556 04314H600 ARTISAN PARTNERS FDS AT COST 2226 2458 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 339128100 JPMORGAN MID CAP VAL 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 31635T807 FIDELITY SALEM STR T 875921777 PGIM QMA SMALL CAP V 04314H592 ARTISAN PARTNERS FDS AT COST 3075 5268 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 25264S676 DIAMOND HILL FDS AT COST 6655 8981 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 922020813 VANGUARD MALVERN FDS AT COST 1753 1960 46653M849 JOHCM FDS TR 464287879 ISHARES TR 4812C0134 JPMORGAN TR II 47803W703 JOHN HANCOCK FDS III AT COST 2224 2409 92828N247 VIRTUS EQUITY TR 808524755 SCHWAB STRATEGIC TR AT COST 7794 13518 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 7416 7611 921910501 VANGUARD WORLD FD AT COST 10805 11795 00770X675 PZENA EMERG MKTS VAL AT COST 2707 3421 00771X419 GQG PART EMERG MKTS AT COST 6768 7057 04314H568 ARTISAN PARTNERS FDS AT COST 3069 3144 52472T718 BRNDYWNGLBL HIGH YLD AT COST 3055 3061 921943858 VANGUARD TAX-MANAGED AT COST 5391 6497 00143M315 INVESCO SMALL CAP VA AT COST 7433 8462 316146356 FIDELITY SALEM STREE AT COST 50468 50420 693390882 PIMCO FDS PAC INVT M AT COST 4383 4379 921937710 VANGUARD BD INDEX FD AT COST 4193 4129 922908629 VANGUARD INDEX FDS AT COST 13397 14221 MUTUAL FUND TIMING ADJ 202 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 19 FEDERAL TAX REFUND 32 0 FOREIGN TAXES 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 925 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0