2026-07-31T08:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-04-01 616377307 ANGELICA MUNS CHARITABLE TRUST MUNS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-07-28 true JEFFREY E KUHLIN P00353001 4123556000 2026-07-28 X 2025 2025-03-06 01:10:19Z X 809161 X 24978 24978 8084 171338 8084 0 33062 33062 12035 9628 2407 0 0 0 0 0 0 1000 0 0 1000 2 2 0 0 1475 302 0 0 0 0 0 0 0 14512 9932 0 3407 34049 34049 48561 9932 0 37456 -15499 23130 0 9802 13806 13806 0 0 0 698007 678485 795355 707809 692291 809161 0 X 707809 692291 707809 692291 707809 692291 707809 -15499 0 692310 19 692291 56. AT&T INC 2025-02-05 2025-04-30 1541 1370 171 171 21. AT&T INC 2022-06-06 2025-04-30 578 440 138 138 3. GALLAGHER ARTHUR J & CO 2025-02-05 2025-04-30 953 945 8 8 2. LOCKHEED MARTIN CORP COM 2024-09-27 2025-04-30 950 1148 -198 -198 4. T -MOBILE US INC 2025-02-05 2025-04-30 978 964 14 14 2. UNITEDHEALTH GROUP INC 2025-02-05 2025-04-30 820 1080 -260 -260 369. ISHARES TR 2024-12-05 2025-06-13 30561 27538 3023 3023 198.927 JPMORGAN TR I 2024-12-05 2025-06-24 2288 2276 12 12 864.775 JPMORGAN TR I 2023-10-26 2025-06-24 9945 9936 9 9 10. FIDELITY NATL INFORMATION SVCS INC 2025-02-05 2025-08-13 722 825 -103 -103 17. FIDELITY NATL INFORMATION SVCS INC 2024-01-24 2025-08-13 1227 1210 17 17 3. JPMORGAN CHASE & CO 2025-02-05 2025-08-13 863 812 51 51 3. LOCKHEED MARTIN CORP COM 2025-02-05 2025-08-13 1312 1585 -273 -273 1. QUALCOMM INC 2025-02-05 2025-08-13 156 175 -19 -19 3. QUALCOMM INC 2017-08-29 2025-08-13 469 156 313 313 3. UNITEDHEALTH GROUP INC 2020-04-03 2025-08-13 812 689 123 123 74. ISHARES CORE S&P MIDCAP ETF 2025-02-05 2025-11-05 4810 4802 8 8 38. ISHARES CORE S&P SMALL-CAP E 2025-02-05 2025-11-05 4509 4525 -16 -16 57. ISHARES TR 2024-12-05 2025-11-05 5002 4254 748 748 147. ISHARES INC 2025-02-05 2025-11-05 10008 7866 2142 2142 2.691 VANGUARD 500 INDEX-ADM 2025-02-06 2025-11-05 1689 1512 177 177 11. CROWN CASTLE INTL CORP NEW 2023-01-20 2025-12-16 976 1759 -783 -783 24. FIFTH THIRD BANCORP 2025-02-05 2025-12-16 1140 1057 83 83 49. FIFTH THIRD BANCORP 2024-09-27 2025-12-16 2328 1756 572 572 2. HOME DEPOT INC 2025-02-05 2025-12-16 709 829 -120 -120 1. HOME DEPOT INC 2018-09-06 2025-12-16 355 207 148 148 5. UNION PAC CORP 2025-02-05 2025-12-16 1188 1217 -29 -29 11. UNION PAC CORP 2023-12-05 2025-12-16 2614 2301 313 313 6. WALMART STORES INC COM 2025-02-05 2025-12-16 694 613 81 81 1.3201 VERSANT MEDIA GROUP INC 2025-04-30 2026-01-07 44 70 -26 -26 1.6799 VERSANT MEDIA GROUP INC 2023-01-20 2026-01-07 56 96 -40 -40 .12 VERSANT MEDIA GROUP INC 2025-04-30 2026-01-15 4 6 -2 -2 8. CROWN CASTLE INTL CORP NEW 2025-02-05 2026-01-28 681 712 -31 -31 9. CROWN CASTLE INTL CORP NEW 2024-09-27 2026-01-28 766 1030 -264 -264 5. JPMORGAN CHASE & CO 2025-02-05 2026-01-28 1504 1353 151 151 4. JOHNSON & JOHNSON 2025-08-13 2026-01-28 911 658 253 253 1. JOHNSON & JOHNSON 2022-01-25 2026-01-28 228 168 60 60 5. MICROSOFT CORP COM 2025-01-17 2026-01-28 2404 2156 248 248 22. VERIZON COMMUNICATIONS COM 2025-02-05 2026-01-28 869 881 -12 -12 47. VERIZON COMMUNICATIONS COM 2024-09-27 2026-01-28 1855 2266 -411 -411 4. JOHNSON & JOHNSON 2025-02-05 2026-03-19 953 618 335 335 3. MERCK & CO INC 2026-01-29 2026-03-19 342 323 19 19 2. MERCK & CO INC 2024-09-27 2026-03-19 228 228 7. ACCENTURE PLC-CL A 2025-02-05 2026-03-19 1423 2657 -1234 -1234 6931.411 BAIRD FDS INC 2023-11-29 2026-03-25 68413 66185 2228 2228 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 CAPITAL GAIN DIVIDENDS P 460 8084 322 0 322 0 322 712 0 0 712 0 390 324 66 false false false false false false false true true FL 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 12035 NONE 0 NONE 0 792527 11743 0 804270 0 0 804270 12064 792206 39610 39610 322 322 39288 0 39288 0 39288 37456 0 0 0 0 37456 39288 34049 0 0 0 0 0 0 0 37456 34049 0 0 3407 0 0 0 0 0 0 0 0 35881 0 0 0 0 0 0 0 0 X THE COMMUNITY FOUNDATION FOR OCALA MARION COUNTY INC 324 SE 24TH ST OCALA FL 344715362 NONE PC GENERAL OPERATING 34049 34049 14 24978 18 8084 33062 33062 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 018802108 ALLIANT ENERGY CORP AT COST 1152 1722 191216100 COCA-COLA CO/THE 30231G102 EXXON MOBIL CORP AT COST 3882 8144 H1467J104 CHUBB LTD 166764100 CHEVRON CORP NEW AT COST 2678 4759 594918104 MICROSOFT CORP AT COST 3306 4812 65339F101 NEXTERA ENERGY INC AT COST 2250 3808 N53745100 LYONDELLBASELL INDU- 128119880 CALAMOS INVT TR NEW 46625H100 JPMORGAN CHASE & CO AT COST 3510 5589 09247X101 BLACKROCK INC 92343V104 VERIZON COMMUNICATIO 931142103 WAL MART STORES INC AT COST 1813 5344 363576109 GALLAGHER ARTHUR J & AT COST 838 2166 46637K265 JPMORGAN TR I AT COST 16410 27522 922908710 VANGUARD INDEX FDS AT COST 34484 48760 94106L109 WASTE MGMT INC DEL AT COST 1743 3447 57071854 BAIRD AGGREGATE BOND 20030N101 COMCAST CORP NEW AT COST 2566 2239 437076102 HOME DEPOT INC AT COST 617 987 532457108 LILLY ELI & CO AT COST 923 1840 58933Y105 MERCK & CO INC NEW AT COST 3115 4812 747525103 QUALCOMM INC 59156R108 METLIFE INC AT COST 1179 1627 478160104 JOHNSON & JOHNSON AT COST 2948 4889 48121L114 JPMORGAN TR I 871829107 SYSCO CORP AT COST 2432 2354 316773100 FIFTH THIRD BANCORP H84989104 TE CONNECTIVITY LTD 20825C104 CONOCOPHILLIPS AT COST 1647 2640 882508104 TEXAS INSTRS INC AT COST 2915 3300 369550108 GENERAL DYNAMICS COR AT COST 1072 2059 443510607 HUBBELL INC AT COST 1057 1963 00287Y109 ABBVIE INC AT COST 3539 4350 31635T807 FIDELITY SALEM STR T AT COST 77443 79863 24525669 AMERICAN BEACON AHL M 09258N570 BLACKROCK FDS AT COST 14338 16482 30161N101 EXELON CORP AT COST 2506 3726 25264S676 DIAMOND HILL FDS 907818108 UNION PAC CORP 872540109 TJX COS INC NEW AT COST 2692 4951 922020813 VANGUARD MALVERN FDS AT COST 6396 7032 427866108 HERSHEY CO 438516106 HONEYWELL INTL INC 372460105 GENUINE PARTS CO 412295107 HARDING LOEVNER FDS 91324P102 UNITEDHEALTH GROUP I 00206R102 AT&T INC AT COST 1754 2870 12572Q105 CME GROUP INC 464287507 ISHARES TR AT COST 56006 66787 46434G103 ISHARES INC AT COST 33257 44082 863667101 STRYKER CORP AT COST 2966 3286 609207105 MONDELEZ INTL INC AT COST 2512 2248 362014193 GMO TR AT COST 12957 12256 464288448 ISHARES TR 4812C0134 JPMORGAN TR II AT COST 33128 34068 695156109 PACKAGING CORP AMER AT COST 1816 2334 22822V101 CROWN CASTLE INTL CO 693475105 PNC FINL SVCS GROUP AT COST 2691 3329 98389B100 XCEL ENERGY INC AT COST 2952 3575 G3223R108 EVEREST RE GROUP LTD 56167N720 TORTOISE NORTH AMERI 580135101 MC DONALDS CORPORATI AT COST 2976 3419 31620M106 FIDELITY NATL INFORM 464287804 ISHARES TR AT COST 38992 45125 04314H568 ARTISAN PARTNERS FDS AT COST 10992 10967 115233207 BROWN ADVISORY FDS 237194105 DARDEN RESTAURANTS I AT COST 2570 2941 52472T718 BRNDYWNGLBL HIGH YLD AT COST 10926 10668 651639106 NEWMONT CORP 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 2435 2940 90470L360 ABSOLUTE CONVERT ARB AT COST 11793 12624 020002101 ALLSTATE CORP AT COST 2604 2695 09290D101 BLACKROCK INC AT COST 1841 2885 128120342 CALAMOS MRKT NEU INC AT COST 26794 31840 46432F842 ISHARES TR AT COST 73560 89353 49271V100 KEURIG DR PEPPER INC AT COST 2343 1869 539830109 LOCKHEED MARTIN CORP 579780206 MC CORMICK & CO INC AT COST 2749 1715 595017104 MICROCHIP TECHNOLOGY AT COST 2815 2778 693390882 PIMCO FDS PAC INVT M AT COST 16086 15873 G1151C101 ACCENTURE PLC-CL A AT COST 1363 793 G87052109 TE CONNECTIVITY PLC AT COST 1436 2717 024525669 AMERICAN BEACON FDS AT COST 15609 15919 060505104 BANK AMER CORP AT COST 3472 3071 11135F101 BROADCOM INC AT COST 1651 2476 126408103 CSX CORP AT COST 2854 3161 254687106 DISNEY WALT CO AT COST 2458 2120 256677105 DOLLAR GEN CORP NEW AT COST 2645 2731 418056107 HASBRO INC AT COST 2161 2527 617446448 MORGAN STANLEY AT COST 3088 2798 806857108 SCHLUMBERGER LTD AT COST 2271 2467 922020839 VANGUARD MALVERN FDS AT COST 68136 68174 92648C819 VICTORY PIONEER CAT AT COST 9209 9217 G54950103 LINDE PLC AT COST 3166 3470 MUTUAL FIND TIMING DIFFERENCE 9 COST BASIS ADJ 10 INVESTMNT MNGMNT FEES (NON-DED 2 2 FOREIGN TAXES 164 164 0 FEDERAL TAX PAYMENT - PRIOR YE 461 0 0 FEDERAL ESTIMATES - PRINCIPAL 712 0 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0