2024-04-24T07:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 646201021 KATHERINE D SPENCER MEMORIAL TRUST SPEN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-13 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 379512 X 10186 10186 1195 1195 1195 1195 -7971 378588 0 0 2592 6002 11381 1195 3719 2975 744 0 0 0 0 0 0 1500 0 0 1500 0 0 359 131 0 0 0 0 0 0 0 5578 3106 0 2244 17939 17939 23517 3106 0 20183 -17515 8275 1195 11076 11955 11955 0 0 0 332875 314309 367557 343951 326264 379512 0 X 343951 326264 343951 326264 343951 326264 343951 -17515 0 326436 172 326264 1000.895 LOOMIS SAYLES FDS II 2016-05-20 2023-07-26 23121 11590 11531 11531 3.21 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 1353 703 650 650 709.249 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-07 7873 9383 -1510 -1510 680.867 JOHCM FDS TR 2021-06-02 2023-08-07 15381 15142 239 239 139.828 BAIRD FDS INC 2023-06-09 2023-08-30 1337 1355 -18 -18 6209.686 BAIRD FDS INC 2022-06-06 2023-08-30 59365 65438 -6073 -6073 213.484 FIDELITY SALEM STR TR 2023-06-09 2023-08-30 1507 1526 -19 -19 8397.287 FIDELITY SALEM STR TR 2022-06-06 2023-08-30 59285 65450 -6165 -6165 95.736 JPMORGAN TR II 2023-06-09 2023-08-30 677 688 -11 -11 3572.317 JPMORGAN TR II 2022-06-06 2023-08-30 25256 26971 -1715 -1715 12.75 DOUBLELINE FDS TR 2023-06-09 2023-09-25 107 108 -1 -1 404.127 DOUBLELINE FDS TR 2020-05-12 2023-09-25 3387 4104 -717 -717 15650.374 VANGUARD TOT BD MKT IDX-ADM 2023-08-30 2023-10-04 142418 147427 -5009 -5009 109.481 PGIM HIGH YIELD FUND 2023-06-09 2023-11-14 498 503 -5 -5 3727.786 PGIM HIGH YIELD FUND 2022-06-07 2023-11-14 16961 19010 -2049 -2049 198.82 VIRTUS EQUITY TR 2022-10-18 2023-11-30 6386 6879 -493 -493 64.917 ARTISAN PARTNERS FDS INC 2022-06-07 2023-12-08 1056 961 95 95 17.171 ARTISAN MID CAP FUND-INS 2015-02-18 2023-12-08 672 900 -228 -228 20.132 BARON SELECT FDS 2016-11-21 2023-12-08 269 222 47 47 61.63 BROWN ADVISORY FDS 2023-07-26 2023-12-08 2845 2764 81 81 63.908 DIAMOND HILL FDS 2023-07-26 2023-12-08 2001 2027 -26 -26 12.854 HARDING LOEVNER FDS INC 2023-08-07 2023-12-08 331 332 -1 -1 18. SCHWAB STRATEGIC TR 2023-08-07 2023-12-08 581 590 -9 -9 11.36 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-08 4841 2486 2355 2355 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 CAPITAL GAIN DIVIDENDS P 1080 -7971 115 0 115 0 115 116 0 0 116 0 1 1 0 false false false false false false false true true MS true false true false false true N/A REGIONS BANK 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 3719 NONE 0 NONE 0 358421 7510 0 365931 0 0 365931 5489 360442 18022 18022 115 115 17907 0 17907 0 17907 20183 0 0 0 0 20183 17907 17939 0 0 0 0 0 0 0 20183 17939 0 0 2244 0 0 0 0 0 0 0 0 15663 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH 104 CHURCH STREET NE HANCEVILLE AL 35077 NONE PC GENERAL OPERATING 17939 17939 14 10186 16 1195 18 -7971 FEDERAL TAX REFUND 14 2592 6002 6002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 OTHER INVESTMENTS 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS AT COST 7255 9005 464287879 ISHARES TR AT COST 10834 11544 OG4005046 OIL AND GAS MINERAL AT COST 2 04314H592 ARTISAN PARTNERS FDS AT COST 4486 5534 057071854 BAIRD FDS INC AT COST 58261 62373 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 922908710 VANGUARD INDEX FDS AT COST 20514 41243 OG3995015 YAZOO CTY, MS SEC 35 AT COST 1 1872 25264S676 DIAMOND HILL FDS AT COST 15602 20283 RF0005494 20 AC. TIMBERLAND LO 258620509 DOUBLELINE FDS TR 543488845 LOOMIS SAYLES FDS II NR4982563 PROPERTY WITH UNKNOW AT COST 1 10 31635T807 FIDELITY SALEM STR T AT COST 58261 62288 04314H600 ARTISAN PARTNERS FDS AT COST 7647 7630 46653M849 JOHCM FDS TR 922020813 VANGUARD MALVERN FDS AT COST 9417 9225 OF0018524 TRACT 001, SMITH CO AT COST 1 3507 OF0018532 PROPERTY WITH UNKNOW AT COST 1 10 06828M876 BARON SELECT FDS AT COST 9900 12952 74440Y884 PGIM HIGH YIELD FUND 47803W703 JOHN HANCOCK FDS III AT COST 10883 11171 808524755 SCHWAB STRATEGIC TR AT COST 14727 18417 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 4812C0134 JPMORGAN TR II AT COST 24957 26606 115233207 BROWN ADVISORY FDS AT COST 19394 20799 31420B847 FEDERATED HERMES INS AT COST 17306 18020 921910501 VANGUARD WORLD FD AT COST 18447 17972 921937710 VANGUARD BD INDEX FD AT COST 6414 7093 SM8733034 MISSISSIPPI NRRE OIL AT COST 1 MUTUAL FUND TIMING ADJ 12 ROUNDING 1 COST BASIS ADJ 159 FEDERAL TAX REFUND 2592 0 FOREIGN TAXES 126 126 0 FEDERAL TAX PAYMENT - PRIOR YE 112 0 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0