2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 646167617 ROY BEADLES RESIDUARY TRUST BEAD 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 272617 X 4889 4889 673 157607 673 0 394 5956 5562 5683 4546 1137 0 0 0 0 0 0 1500 0 0 1500 0 0 148 148 0 0 0 0 0 0 0 7331 4694 0 2637 31307 31307 38638 4694 0 33944 -32682 868 0 10188 4583 4583 0 0 0 218301 191220 268034 228489 195803 272617 0 X 228489 195803 228489 195803 228489 195803 228489 -32682 5 195812 9 195803 101.202 ARTISAN PARTNERS FDS INC 2022-05-31 2023-03-01 1502 1428 74 74 45.326 ARTISAN MID CAP FUND-INS 2019-03-11 2023-03-01 1666 1846 -180 -180 149.425 BAIRD FDS INC 2018-03-05 2023-03-01 1430 1584 -154 -154 121.763 BARON SELECT FDS 2022-05-31 2023-03-01 1611 1703 -92 -92 3.432 DEUTSCHE DWS MKT TR 2022-05-31 2023-03-01 38 45 -7 -7 27.198 DIAMOND HILL FDS 2017-06-09 2023-03-01 809 690 119 119 6.814 DOUBLELINE FDS TR 2018-03-14 2023-03-01 57 71 -14 -14 197.034 FIDELITY SALEM STR TR 2017-06-09 2023-03-01 1395 1562 -167 -167 12.558 JPMORGAN MID CAP VALUE-L 2015-09-30 2023-03-01 446 440 6 6 47.326 HARDING LOEVNER FDS INC 2020-04-27 2023-03-01 1171 947 224 224 101.026 JOHCM FDS TR 2021-07-01 2023-03-01 2137 3187 -1050 -1050 85.955 JPMORGAN TR II 2022-05-31 2023-03-01 612 655 -43 -43 26.012 LOOMIS SAYLES FDS II 2022-05-31 2023-03-01 471 526 -55 -55 72.072 PGIM HIGH YIELD FUND 2017-06-09 2023-03-01 329 402 -73 -73 76. SCHWAB STRATEGIC TR 2022-10-21 2023-03-01 2366 1966 400 400 6.674 VANGUARD MALVERN FDS 2020-06-26 2023-03-01 147 178 -31 -31 39.478 VANGUARD SMALL CAP INDEX FUND-ADM 2008-12-30 2023-03-01 3743 780 2963 2963 13.865 VANGUARD 500 INDEX-ADM 2017-10-23 2023-03-01 5067 3286 1781 1781 917.089 DEUTSCHE DWS MKT TR 2022-05-31 2023-08-08 10152 12096 -1944 -1944 780.931 JOHCM FDS TR 2021-07-01 2023-08-08 17587 17174 413 413 1314.584 BAIRD FDS INC 2022-05-31 2023-08-30 12567 13771 -1204 -1204 1779.526 FIDELITY SALEM STR TR 2022-05-31 2023-08-30 12563 13827 -1264 -1264 757.269 JPMORGAN TR II 2022-05-31 2023-08-30 5354 5770 -416 -416 86.026 DOUBLELINE FDS TR 2019-03-11 2023-09-25 721 885 -164 -164 3236.174 VANGUARD TOT BD MKT IDX-ADM 2023-08-30 2023-10-04 29449 30485 -1036 -1036 278.453 ARTISAN MID CAP FUND-INS 2022-05-31 2023-11-30 10751 10237 514 514 287.885 JPMORGAN MID CAP VALUE-R6 2016-02-05 2023-11-30 10298 9980 318 318 208.056 VANGUARD WORLD FD 2023-08-09 2023-12-05 20625 21413 -788 -788 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 CAPITAL GAIN DIVIDENDS P 2543 673 12 0 12 0 12 68 0 0 68 0 56 12 44 false false false false false false false true true MS 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 5683 NONE 0 NONE 0 255441 2828 0 258269 0 0 258269 3874 254395 12720 12720 12 12 12708 0 12708 0 12708 33944 0 0 0 0 33944 12708 0 0 53642 23356 23862 22650 0 123510 33944 0 0 0 12708 21236 0 0 144746 0 0 0 0 0 0 53642 91104 23356 23862 22650 0 21236 NONE NONE X THE COFFEEVILLE UNITED METHODIST CHURCH INC PO BOX 185 COFFEEVILLE MS 38922 NONE PC GENERAL OPERATING 31307 31307 14 4889 18 673 FEDERAL TAX REFUND 14 394 5956 5956 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440Y801 PRUDENTIAL HIGH YIEL 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 12047 12897 25264S841 DIAMOND HILL LARGE C 339128100 FLEMING CAP MUT FD G 258620509 DOUBLELINE FDS TR 543487110 LOOMIS SAYLES FDS II 04314H600 ARTISAN PARTNERS FDS 258620103 DOUBLELINE TOTAL RET 922908686 VANGUARD INDEX FDS AT COST 4692 22617 922908710 VANGUARD INDEX FDS AT COST 29796 55314 06828M876 BARON SELECT FDS AT COST 13912 15538 316146109 FIDELITY INV GRADE B ARTISAN DEVELOPING WORLD INVESCO INTERNATIONAL 31635T807 FIDELITY SALEM STR T AT COST 12047 12880 25264S676 DIAMOND HILL FDS AT COST 19034 24688 922020813 VANGUARD MALVERN FDS AT COST 1918 1903 412295107 HARDING LOEVNER FDS AT COST 8779 10805 258620566 DOUBLELINE FDS TR 04314H592 ARTISAN PARTNERS FDS AT COST 5718 7025 543488845 LOOMIS SAYLES FDS II AT COST 14798 29561 74440Y884 PGIM HIGH YIELD FUND AT COST 4200 3756 46653M849 JOHCM FDS TR 808524755 SCHWAB STRATEGIC TR AT COST 17967 22262 4812C0134 JPMORGAN TR II AT COST 5161 5502 25159K705 DEUTSCHE DWS MKT TR 921937736 VANGUARD FTSE ALL WO AT COST 20650 21436 922908645 VANGUARD INDEX FDS AT COST 20501 21850 ROUNDING 8 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 394 0 MUTUAL FUND TIMING ADJ 5 FOREIGN TAXES 140 140 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0