2024-08-12T12:01:17-05:00 2023-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-10-01 237202748 STOER FOUNDATION STOE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-08-09 true true JEFFREY E KUHLIN P00353001 4123556000 2024-08-09 X 2022 2024-08-08 14:25:15Z X 20616548 X 541519 541519 37421 37421 30959 199793 2177182 199793 0 292928 292928 1071661 1071661 93760 75008 18752 0 0 0 0 0 0 7585 7585 0 0 12677 2632 0 0 0 0 0 0 0 9755 6462 3293 123777 91687 0 22045 1003356 1003356 1127133 91687 0 1025401 -55472 979974 0 1706975 1557042 1557042 0 0 0 15852111 16608341 19059506 804000 18363086 18165383 20616548 0 X 18363086 18165383 18363086 18165383 18363086 18165383 18363086 -55472 0 18307614 142231 18165383 1492.651 ARTISAN MID CAP FUND-INS 2017-12-21 2022-10-19 50123 62273 -12150 -12150 1863.289 VICTORY PORTFOLIOS 2022-06-15 2022-10-19 94282 92717 1565 1565 3019.296 VICTORY PORTFOLIOS 2020-04-20 2022-10-19 152776 244254 -91478 -91478 1428.61632 HARDING LOEVNER FDS INC 2021-10-05 2022-12-23 33401 42073 -8672 -8672 661.52068 HARDING LOEVNER FDS INC 2021-10-05 2022-12-23 15466 19482 -4016 -4016 316.00034 VANGUARD FTSE DEVELOPED ETF 2021-06-24 2022-12-23 13237 16465 -3228 -3228 415.99966 VANGUARD FTSE DEVELOPED ETF 2021-06-24 2022-12-23 17426 21676 -4250 -4250 96.615 ARTISAN PARTNERS FDS INC 2022-06-15 2023-01-12 1366 1303 63 63 102. ISHARES CORE S&P MIDCAP ETF 2017-12-21 2023-01-12 26044 19420 6624 6624 10. ISHARES CORE S&P SMALL-CAP E 2022-10-19 2023-01-12 1004 914 90 90 22.437 AMERICAN BEACON FDS 2021-03-04 2023-04-27 226 253 -27 -27 104.73 BLACKROCK FDS 2023-03-29 2023-04-27 1516 1483 33 33 487.976 CALAMOS INVT TR NEW 2021-05-14 2023-04-27 6949 6934 15 15 130.993 DIAMOND HILL FDS 2023-01-12 2023-04-27 3804 3978 -174 -174 2042.088 DODGE & COX INCOME 2023-01-12 2023-04-27 25465 25730 -265 -265 188.23 DOUBLELINE FDS TR 2018-04-12 2023-04-27 1604 1967 -363 -363 473.746 HARDING LOEVNER FDS INC 2021-10-25 2023-04-27 12156 14757 -2601 -2601 1737.967 INSTITUTIONAL EQUITY FDS INC 2023-01-12 2023-04-27 93033 83518 9515 9515 34. ISHARES TR 2023-01-12 2023-04-27 13920 13577 343 343 751.958 JPMORGAN TR I 2023-01-12 2023-04-27 19934 18814 1120 1120 77.496 MERGER FD 2021-05-20 2023-04-27 1300 1374 -74 -74 1849.817 PGIM HIGH YIELD FUND 2017-01-19 2023-04-27 8546 10218 -1672 -1672 1748.06 VANGUARD TOT BD MKT IDX-ADM 2020-04-14 2023-04-27 16939 20155 -3216 -3216 490. VANGUARD FTSE DEVELOPED ETF 2021-07-14 2023-04-27 22515 26661 -4146 -4146 40.983 VANGUARD MALVERN FDS 2020-06-20 2023-04-27 907 1100 -193 -193 1412.927 DIAMOND HILL FDS 2023-01-12 2023-06-28 42642 42911 -269 -269 1560.47 INSTITUTIONAL EQUITY FDS INC 2023-01-12 2023-06-28 92068 74169 17899 17899 459.357 INSTITUTIONAL EQUITY FDS INC 2017-02-23 2023-06-28 27102 14640 12462 12462 75. ISHARES TR 2023-01-12 2023-06-28 32826 29950 2876 2876 99. ISHARES TR 2011-04-15 2023-06-28 43331 13014 30317 30317 77.482 JOHN HANCOCK FDS III 2022-04-11 2023-06-28 1995 2092 -97 -97 1635.368 BLACKROCK FDS 2023-01-12 2023-07-17 24383 23108 1275 1275 2295.916 BLACKROCK FDS 2022-06-15 2023-07-17 34232 32168 2064 2064 2775.201 CALAMOS INVT TR NEW 2023-03-29 2023-07-17 40407 38802 1605 1605 7577.251 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 110325 107454 2871 2871 331.424 JPMORGAN TR I 2023-01-12 2023-07-17 9310 8292 1018 1018 3567.426 JPMORGAN TR I 2018-06-04 2023-07-17 100209 69493 30716 30716 8193.896 DEUTSCHE DWS MKT TR 2023-03-29 2023-08-09 90952 93396 -2444 -2444 39213.858 DEUTSCHE DWS MKT TR 2022-06-15 2023-08-09 435274 481154 -45880 -45880 252.474 ARTISAN MID CAP FUND-INS 2017-12-21 2023-09-22 9556 10533 -977 -977 1105.102 BLACKROCK FDS 2020-08-13 2023-09-22 15969 15471 498 498 100.308 CALAMOS INVT TR NEW 2023-01-12 2023-09-22 1459 1399 60 60 880.511 CALAMOS INVT TR NEW 2022-06-15 2023-09-22 12811 11922 889 889 2337.992 DIAMOND HILL FDS 2023-03-29 2023-09-22 70093 67508 2585 2585 909.172 INSTITUTIONAL EQUITY FDS INC 2017-02-23 2023-09-22 53578 28975 24603 24603 175. ISHARES TR 2008-07-31 2023-09-22 76410 22327 54083 54083 70. ISHARES CORE S&P MIDCAP ETF 2023-03-29 2023-09-22 17561 17076 485 485 2. ISHARES CORE S&P SMALL-CAP E 2023-03-29 2023-09-22 189 189 843.203 JOHN HANCOCK FDS III 2022-04-11 2023-09-22 21653 22766 -1113 -1113 618.117 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2023-09-22 6793 6756 37 37 225.028 VIRTUS EQUITY TR 2022-10-19 2023-09-22 7480 7613 -133 -133 1506.888 DOUBLELINE FDS TR 2023-03-29 2023-09-25 12628 12931 -303 -303 11563.259 DOUBLELINE FDS TR 2020-04-20 2023-09-25 96900 117535 -20635 -20635 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 CAPITAL GAIN DIVIDENDS P 181461 199793 13622 0 13622 0 13622 2972 0 6145 9117 0 4505 0 0 false false false false false false false true true LA 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 CO-TRUSTEE 1 93760 NONE 0 NONE 0 19601650 1623785 0 21225435 0 0 21225435 318382 20907053 1045353 1045353 13622 13622 1031731 0 1031731 0 1031731 1025401 0 0 0 0 1025401 1031731 1003356 0 0 0 0 0 0 0 1025401 1003356 0 0 22045 0 0 0 0 0 0 0 0 1009686 0 0 0 0 0 0 0 0 X ST JOHN BERCHMANS CATHEDRAL 939 JORDAN STREET SHREVEPORT LA 71101 NONE PC GENERAL OPERATING 334452 CENTENARY COLLEGE OF LOUISIANA 2911 CENTENARY BLVD SHREVEPORT LA 71104 NONE PC GENERAL OPERATING 334452 FIRST PRESBYTERIAN CHURCH 900 JORDAN STREET SHREVEPORT LA 71101 NONE PC GENERAL OPERATING 334452 1003356 14 541519 16 30959 18 199793 PARTNERSHIP INCOME 1 292928 1065199 1065199 false false false false false false false false false false 00203H859 AQR MANAGED FUTURES 04314H600 ARTISAN PARTNERS FDS AT COST 213817 208144 06828M876 BARON SELECT FDS AT COST 298503 352137 128119880 CALAMOS INVT TR NEW AT COST 664129 768008 258620509 DOUBLELINE FDS TR 45775L408 INSTITUTIONAL EQUITY AT COST 620208 1143502 464287200 ISHARES TR AT COST 530821 1806612 464287507 ISHARES TR AT COST 375554 512165 464287804 ISHARES TR AT COST 394527 516362 465899706 IVY FDS 46637K265 JPMORGAN TR I AT COST 489394 675555 921937603 VANGUARD BD INDEX FD AT COST 2567730 2253678 921943858 VANGUARD TAX-MANAGED AT COST 1225433 1252228 922042858 VANGUARD INTL EQUITY AT COST 468180 505417 04314H592 ARTISAN PARTNERS FDS AT COST 146319 163684 48121L114 JPMORGAN STRAT INC O 592905764 METROPOLITAN WEST FD 74440Y884 PGIM HIGH YIELD FUND AT COST 642348 547242 922020813 VANGUARD MALVERN FDS AT COST 294821 272574 25264S676 DIAMOND HILL FDS AT COST 1283733 1581502 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 56167N712 NUANCE MID CAP VALUE 09258N570 BLACKROCK FDS AT COST 298062 308068 NF0001422 MINERAL AUDIT ASSET AT COST 1 1 OF0005216 TRACT 001 CADDO PH, AT COST 1 100 OF0005224 TRACT 002 CADDO PH, AT COST 1 100 OF0005232 TRACT 003 CADDO PH, AT COST 1 100 OF0005273 TRACT 007 CADDO PH, AT COST 1 100 OF0005315 TRACT 011 CADDO PH, AT COST 1 240 OF0005323 TRACT 012 CADDO PH, AT COST 1 60 OF0005331 TRACT 013 CADDO PH, AT COST 1 375 OF0005349 TRACT 014 CADDO PH, AT COST 1 300 OF0005356 TRACT 015 CADDO PH, AT COST 1 2000 OF0005364 TRACT 016 CADDO PH, AT COST 1 500 OF0005372 TRACT 017 CADDO PH, AT COST 1 100 OF0005380 TRACT 018 CADDO PH, AT COST 1 340 OF0005398 TRACT 019 CADDO PH, AT COST 1 500 OF0005422 TRACT 024 CADDO PH, AT COST 1 843 OF0005505 TRACT 043 CADDO PH, AT COST 1 428970 OF0005539 TRACT 047 CADDO PH, AT COST 1 21405 OF0005547 TRACT 045 CADDO PH, AT COST 1 1 OF0005554 TRACT 050 GAINES CNT AT COST 1 18 024525669 AMERICAN BEACON FDS AT COST 417659 389855 362014193 GMO TR AT COST 318842 303067 589509207 MERGER FD AT COST 319294 310036 464287879 ISHARES TR AT COST 329518 303616 RF0000495 TRACT 017 CADDO PH L AT COST 1020 4250 RF0000487 TRACT 016 CADDO PH L AT COST 2040 7960 RF0000529 TRACT 021 CADDO PH L AT COST 85 221 RF0000446 TRACT 003 CADDO PH L AT COST 85 221 LP3105626 REGIONS SOUTHEAST TI AT COST 11698 11698 RF0000545 TRACT 024 ACS S 1072 AT COST 6750 58147 RF0000537 TRACT 022 CADDO PH L AT COST 85 221 RF0000420 TRACT 001 CADDO HEIG AT COST 20 65 RF0000503 TRACT 018 CADDO PH L AT COST 2890 14960 RF0000511 19.655 ACS BEING IN RF0000438 TRACT 002 NW4 SW4 SE AT COST 250 650 RF0000453 TR 013 E2 S 15 AC SW AT COST 1030 8688 RF0000479 TRACT 015 CADDO PH L 412295107 HARDING LOEVNER FDS AT COST 1482109 1243856 256210105 DODGE & COX INCOME F AT COST 2365166 2252455 47803W703 JOHN HANCOCK FDS III AT COST 315197 306196 25159K705 DEUTSCHE DWS MKT TR 90470L360 ABSOLUTE CONVERT ARB AT COST 312110 313823 92828N247 VIRTUS EQUITY TR AT COST 208895 206589 SM8733042 LOUISIANA NRRE OIL A AT COST 1 REGIONS SOUTHEAST TIMBER FUND 804000 0 0 PARTNERSHIP WRITE OFF 140219 COST BASIS ADJUSTMENT 2012 OTHER EXPENSE (NON-DEDUCTIBLE 3293 0 3293 Rent and Royalty Expense 6462 PARTNERSHIP INCOME 292928 292928 INVESTMNT MNGMNT FEES (NON-DED 7585 7585 FOREIGN TAXES 1504 1504 0 REAL ESTATE TAX ON NON-RENTAL 575 575 0 FEDERAL TAX PAYMENT - PRIOR YE 7073 0 0 FEDERAL ESTIMATES - PRINCIPAL 2972 0 0 FOREIGN TAXES ON NONQUALIFIED 553 553 0