2026-04-21T12:01:12-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636125834 ANNIE C BASS TRUST B BASS 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 388709 X 12167 12164 10858 147236 10858 0 23025 23022 5461 4369 1092 0 0 0 0 0 0 1800 0 0 1800 0 0 381 160 0 0 0 0 0 0 0 7642 4529 0 2892 6429 6429 14071 4529 0 9321 8954 18493 0 5149 11350 11350 0 0 0 327493 330073 377359 332642 341423 388709 0 X 332642 341423 332642 341423 332642 341423 332642 8954 32 341628 205 341423 35.438 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 324 318 6 6 1006.225 BAIRD FDS INC 2024-11-04 2025-03-04 9921 9851 70 70 35.942 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 372 364 8 8 200.105 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 4755 5156 -401 -401 88.073 ARTISAN MID CAP FUND-INS 2016-12-22 2025-06-04 3749 3946 -197 -197 91. ISHARES TR 2022-10-18 2025-06-04 8802 8805 -3 -3 235.191 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 6484 6407 77 77 85. SCHWAB STRATEGIC TR 2022-10-18 2025-06-04 3345 2216 1129 1129 16.373 VANGUARD WORLD FD 2023-08-04 2025-06-04 1882 1702 180 180 31. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 1740 1607 133 133 161.592 BROWN ADVISORY FDS 2023-07-26 2025-09-09 9313 7247 2066 2066 226.321 DIAMOND HILL FDS 2017-02-21 2025-09-09 7641 5626 2015 2015 390.559 ARTISAN PARTNERS FDS INC 2024-02-29 2025-11-10 3597 3507 90 90 2195.159 BAIRD FDS INC 2024-11-04 2025-11-10 21908 21490 418 418 3496.379 FIDELITY SALEM STR TR 2024-11-04 2025-11-10 25663 25174 489 489 1481.095 JPMORGAN TR II 2022-06-07 2025-11-10 10871 11212 -341 -341 325.585 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-11-10 3305 3298 7 7 505.094 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-11-10 5046 5021 25 25 95.251 VANGUARD MALVERN FDS 2023-09-22 2025-11-10 2365 2150 215 215 210.243 VIRTUS EQUITY TR 2025-11-10 2025-12-05 5456 5852 -396 -396 156.914 VIRTUS EQUITY TR 2022-10-18 2025-12-05 4072 5429 -1357 -1357 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 CAPITAL GAIN DIVIDENDS P 6625 10858 257 0 257 0 257 140 0 0 140 0 117 0 0 false false false false false false false true true AL true false false false false true REGIONS BANK TRUST DEPT 2058203141 PO BOX 11647 BIRMINGHAM AL 35244 false false false false true false false false false true 2021 true false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 5461 NONE 0 NONE 0 373253 4495 0 377748 0 0 377748 5666 372082 18604 18604 257 257 18347 0 18347 0 18347 9321 0 0 0 0 9321 18347 1661 14431 0 0 0 0 0 0 9321 1661 7660 0 0 0 0 0 0 6771 6771 0 0 18347 0 0 0 0 0 0 0 0 X PIKE LIBERAL ARTS SCHOOL PO BOX 329 TROY AL 36081 NONE PC GENERAL OPERATING 6429 6429 14 12167 18 10858 23025 23025 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 Pursuant to Treasury Regulation 53.4942(a)-3(d)(2), the Foundation hereby elects to treat the distributions made during the current tax year as applied first to any undistributed income (accumulated minimum investment return) from prior tax years. 00143M315 INVESCO SMALL CAP VA AT COST 13620 14715 00770X675 PZENA EMERG MKTS VAL AT COST 4089 4897 00771X419 GQG PART EMERG MKTS AT COST 12013 12266 04314H568 ARTISAN PARTNERS FDS AT COST 6554 6715 04314H592 ARTISAN PARTNERS FDS AT COST 4583 7036 04314H600 ARTISAN PARTNERS FDS AT COST 4382 4289 057071854 BAIRD FDS INC AT COST 39438 40043 115233207 BROWN ADVISORY FDS AT COST 11679 11090 25264S676 DIAMOND HILL FDS AT COST 11817 13705 31635T807 FIDELITY SALEM STR T AT COST 45986 46751 47803W703 JOHN HANCOCK FDS III AT COST 4554 4619 4812C0134 JPMORGAN TR II AT COST 20749 20078 52472T718 BRNDYWNGLBL HIGH YLD AT COST 6718 6731 693390882 PIMCO FDS PAC INVT M AT COST 9348 9339 808524755 SCHWAB STRATEGIC TR AT COST 14345 20299 921910501 VANGUARD WORLD FD AT COST 17980 18717 921937710 VANGUARD BD INDEX FD AT COST 9557 9410 921943858 VANGUARD TAX-MANAGED AT COST 8825 10120 922020813 VANGUARD MALVERN FDS AT COST 3585 4052 922908629 VANGUARD INDEX FDS AT COST 26324 27281 922908710 VANGUARD INDEX FDS AT COST 53927 85206 MUTUAL FUND TIMING ADJ 204 ROC ON CY SALES 1 COST BASIS ADJ 32 FOREIGN TAXES 114 114 0 FEDERAL TAX PAYMENT - PRIOR YE 145 0 0 FEDERAL ESTIMATES - INCOME 76 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0