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 626373845 VIOLET HAMPTON TRUST UW #1 HAMP 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-10 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 1155139 X 34000 33993 22090 193430 22090 0 56090 56083 14547 11638 2909 0 0 0 0 0 0 1000 0 0 1000 0 0 3633 403 0 0 0 0 0 0 0 19180 12041 0 3909 49000 49000 68180 12041 0 52909 -12090 44042 0 21961 19843 19843 0 0 0 932175 921469 1135296 954136 941312 1155139 0 X 954136 941312 954136 941312 954136 941312 954136 -12090 0 942046 734 941312 2695.337 BAIRD FDS INC 2018-02-12 2025-03-06 26468 28675 -2207 -2207 468.736 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 11086 12039 -953 -953 350. SCHWAB STRATEGIC TR 2023-08-08 2025-06-16 13956 10154 3802 3802 128.642 VANGUARD WORLD FD 2023-08-09 2025-06-16 14834 13240 1594 1594 140. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-16 7939 7236 703 703 59.035 BROWN ADVISORY FDS 2024-12-13 2025-09-10 3381 3357 24 24 555.387 BROWN ADVISORY FDS 2024-04-16 2025-09-10 31807 28641 3166 3166 152.729 DIAMOND HILL FDS 2024-12-12 2025-09-10 5121 5164 -43 -43 710.262 DIAMOND HILL FDS 2024-04-16 2025-09-10 23815 23723 92 92 119.357 ARTISAN PARTNERS FDS INC 2019-04-23 2025-09-11 3085 1623 1462 1462 33.024 BROWN ADVISORY FDS 2024-04-16 2025-09-11 1910 1703 207 207 58.946 DIAMOND HILL FDS 2024-04-16 2025-09-11 2002 1969 33 33 24. ISHARES TR 2025-09-10 2025-09-11 15835 15739 96 96 106. ISHARES CORE S&P MIDCAP ETF 2025-06-16 2025-09-11 7016 6450 566 566 50. ISHARES CORE S&P SMALL-CAP E 2025-06-16 2025-09-11 5977 5353 624 624 90. SCHWAB STRATEGIC TR 2022-10-24 2025-09-11 3857 2364 1493 1493 25.944 VANGUARD WORLD FD 2023-08-09 2025-09-11 3155 2670 485 485 24. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-09-11 1437 1240 197 197 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 CAPITAL GAIN DIVIDENDS P 10749 22090 612 0 612 0 612 1832 0 0 1832 0 1220 612 608 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 14547 NONE 0 NONE 0 1119731 13605 0 1133336 0 0 1133336 17000 1116336 55817 55817 612 612 55205 0 55205 0 55205 52909 0 0 0 0 52909 55205 48754 0 0 0 0 0 0 0 52909 48754 0 0 4155 0 0 0 0 0 0 0 0 51050 0 0 0 0 0 0 0 0 X SALEM ACADEMY & COLLEGE ATTN KENNETH BUCHANAN VP FINANCE & ADMINISTRATION 601 SOUTH CHURCH STREET WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 24500 SANDY DURBIN CHIEF FINANCIAL OFFICER WEST END UNITED METHODIST CHURCH NASHVILLE TN 37203 NONE PC GENERAL OPERATING 24500 49000 14 34000 18 22090 56090 56090 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287200 ISHARES TR AT COST 99978 204797 057071854 BAIRD FDS INC AT COST 170485 161459 258620103 DOUBLELINE TOTAL RET 464287804 ISHARES TR AT COST 15556 59129 00770G847 JOHCM INTERNATIONAL 464287507 ISHARES TR AT COST 39900 87714 258620509 DOUBLELINE FDS TR 06828M876 BARON SELECT FDS 31635T807 FIDELITY SALEM STR T AT COST 201459 188673 74440Y884 PGIM HIGH YIELD FUND 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 9831 17381 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 14605 16691 46653M849 JOHCM FDS TR 808524755 SCHWAB STRATEGIC TR AT COST 28661 49324 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 80840 80636 921910501 VANGUARD WORLD FD AT COST 42473 46882 00770X675 PZENA EMERG MKTS VAL AT COST 11003 13866 00771X419 GQG PART EMERG MKTS AT COST 26451 27582 04314H568 ARTISAN PARTNERS FDS AT COST 25993 26630 115233207 BROWN ADVISORY FDS AT COST 36095 32960 25264S676 DIAMOND HILL FDS AT COST 34685 33394 52472T718 BRNDYWNGLBL HIGH YLD AT COST 25993 26044 921943858 VANGUARD TAX-MANAGED AT COST 20209 24426 693390882 PIMCO FDS PAC INVT M AT COST 37252 37708 MUTUAL FUND TIMING ADJ 563 COST BASIS ADJUSTMENT 171 FOREIGN TAXES 285 285 0 FEDERAL TAX PAYMENT - PRIOR YE 1398 0 0 FEDERAL ESTIMATES - PRINCIPAL 1832 0 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0