2026-01-06T11:01:26-06:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 616492767 CARL AND THERESA HILL FOUNDATION HILL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-01-05 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 381639 X 11012 11012 9087 33798 9087 0 20099 20099 5539 4431 1108 0 0 0 0 0 0 1000 0 0 1000 0 0 433 74 0 0 0 0 0 0 0 6972 4505 0 2108 14036 14036 21008 4505 0 16144 -909 15594 0 2690 3626 3626 0 0 0 278820 276931 378013 281510 280557 381639 0 X 281510 280557 281510 280557 281510 280557 281510 -909 54 280655 95 280560 110.04 BAIRD FDS INC 2022-10-03 2025-03-06 1081 1052 29 29 588.473 DODGE & COX INCOME 2022-10-03 2025-03-06 7462 7097 365 365 160.763 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 3802 4186 -384 -384 12.896 ARTISAN PARTNERS FDS INC 2022-10-04 2025-04-03 279 171 108 108 35.677 INSTITUTIONAL EQUITY FDS INC 2013-09-23 2025-04-03 2593 864 1729 1729 9. ISHARES TR 2020-10-27 2025-04-03 1652 1027 625 625 43. ISHARES TR MSCI EAFE INDEX FD 2023-08-09 2025-04-03 3452 3121 331 331 118. ISHARES TR MSCI EAFE INDEX FD 2023-08-09 2025-06-13 10506 7193 3313 3313 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 9087 217 0 217 0 217 208 0 0 208 0 9 0 0 false false false false false false false true true IL 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 5539 NONE 0 NONE 0 366146 3439 0 369585 0 0 369585 5544 364041 18202 18202 217 217 17985 0 17985 0 17985 16144 0 0 0 0 16144 17985 14036 0 0 0 0 0 0 0 16144 14036 0 0 2108 0 0 0 0 0 0 0 0 15877 0 0 0 0 0 0 0 0 X JESUITS OF THE MISSOURI PROVINCE 4511 WEST PINE BLVD ST LOUIS MO 631082191 NONE PC GENERAL OPERATING 14036 14036 14 11012 18 9087 20099 20099 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 FIDELITY INVESTMENT GRADE BOND DOUBLELINE TOTAL RETURN BOND F DOUBLELINE EMERGING MARKETS FI BAIRD AGGREGATE BOND FUND ARTISAN DEVELOPING WORLD FUND ISHARES MSCI EAFE EFT ISHARES CORE S&P MID CAP EFT ISHARES CORE S&P SMALL CAP PGIM HIGH YIELD FUND 464287804 ISHARES TR AT COST 15986 21483 258620509 DOUBLELINE FDS TR 592905764 METROPOLITAN WEST FD 06828M876 BARON SELECT FDS 704329135 PAYDEN EQUITY INCOME 04314H592 ARTISAN PARTNERS FDS AT COST 3739 7202 057071854 BAIRD FDS INC AT COST 7453 7703 31635T807 FIDELITY SALEM STR T AT COST 8788 9006 464287465 ISHARES TR AT COST 24908 39977 464287507 ISHARES TR AT COST 22771 31472 922020813 VANGUARD MALVERN FDS AT COST 4689 5175 258620103 DOUBLELINE TOTAL RET 45775L408 INSTITUTIONAL EQUITY AT COST 16449 62549 74440Y884 PGIM HIGH YIELD FUND 258620566 DOUBLELINE FDS TR 464287408 ISHARES TR AT COST 17341 30993 464287234 ISHARES TR 31420B300 FEDERATED HERMES INS 921943858 VANGUARD TAX-MANAGED 25159K705 DEUTSCHE DWS MKT TR 4812C0100 JPMORGAN TR II 256210105 DODGE & COX INCOME F AT COST 109943 116507 4812C0134 JPMORGAN TR II AT COST 3792 3844 00770X675 PZENA EMERG MKTS VAL AT COST 3562 4264 00771X419 GQG PART EMERG MKTS AT COST 8904 8776 04314H568 ARTISAN PARTNERS FDS AT COST 8347 8607 52472T718 BRNDYWNGLBL HIGH YLD AT COST 8347 8421 693390882 PIMCO FDS PAC INVT M AT COST 11912 12034 MUTUAL FUND TIMING ADJ 95 COST BASIS ADJ 54 FOREIGN TAXES 66 66 0 FEDERAL TAX PAYMENT - PRIOR YE 151 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0