2024-04-29T09:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 376193249 ENID R FRANCE CHARITABLE TRUST FRAN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-28 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-28 X 2023 2023-04-26 12:10:37Z X 1923236 X 13064 13064 47406 47406 38660 -622 503006 0 0 146 59994 60470 9967 7973 1993 0 0 0 0 0 0 1050 0 0 1050 0 0 154 154 0 0 0 0 0 0 0 8761 8746 15 19932 16873 0 3058 88967 88967 108899 16873 0 92025 -48905 43597 0 20854 8101 8101 0 0 0 220939 475406 657795 1915135 717199 665896 1923236 0 X 717199 665896 717199 665896 717199 665896 717199 -48905 135 668429 2533 665896 1281.658 LOOMIS SAYLES FDS II 2022-06-06 2023-07-26 29606 15889 13717 13717 4.009 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 1690 877 813 813 59.716 ARTISAN PARTNERS FDS INC 2022-06-06 2023-07-27 1002 867 135 135 22.005 BROWN ADVISORY FDS 2023-07-26 2023-07-27 964 987 -23 -23 34.497 DIAMOND HILL FDS 2023-07-26 2023-07-27 1084 1094 -10 -10 4.63 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-27 1940 1013 927 927 952.17 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-07 10569 12597 -2028 -2028 886.409 JOHCM FDS TR 2021-06-01 2023-08-07 20024 18463 1561 1561 59.354 ARTISAN PARTNERS FDS INC 2022-06-06 2023-08-10 985 862 123 123 92.461 BARON SELECT FDS 2022-06-06 2023-08-10 1300 1129 171 171 23.53 BROWN ADVISORY FDS 2023-07-26 2023-08-10 1016 1055 -39 -39 44.178 DIAMOND HILL FDS 2023-07-26 2023-08-10 1377 1401 -24 -24 21.917 HARDING LOEVNER FDS INC 2023-08-07 2023-08-10 563 566 -3 -3 43. SCHWAB STRATEGIC TR 2023-08-07 2023-08-10 1417 1409 8 8 8.58 VANGUARD WORLD FD 2023-08-07 2023-08-10 890 897 -7 -7 5.931 VANGUARD 500 INDEX-ADM 2017-02-21 2023-08-10 2448 1298 1150 1150 537.011 DOUBLELINE FDS TR 2020-05-12 2023-09-25 4500 5426 -926 -926 7.346 ARTISAN PARTNERS FDS INC 2022-06-06 2023-10-13 110 107 3 3 30.498 ARTISAN MID CAP FUND-INS 2017-01-09 2023-10-13 1151 1220 -69 -69 218.288 BAIRD FDS INC 2018-02-08 2023-10-13 2026 2325 -299 -299 38.435 BARON SELECT FDS 2017-01-09 2023-10-13 506 430 76 76 45.114 BROWN ADVISORY FDS 2023-07-26 2023-10-13 1919 2023 -104 -104 20.752 DIAMOND HILL FDS 2023-07-26 2023-10-13 610 658 -48 -48 6.515 DIAMOND HILL FDS 2017-02-21 2023-10-13 192 162 30 30 244.205 FIDELITY SALEM STR TR 2017-01-09 2023-10-13 1670 1914 -244 -244 19.238 HARDING LOEVNER FDS INC 2023-08-07 2023-10-13 461 497 -36 -36 71.329 JPMORGAN TR II 2022-06-06 2023-10-13 489 539 -50 -50 174.633 PGIM HIGH YIELD FUND 2017-01-09 2023-10-13 784 960 -176 -176 31. SCHWAB STRATEGIC TR 2023-08-07 2023-10-13 969 1016 -47 -47 .994 VANGUARD WORLD FD 2023-08-07 2023-10-16 93 104 -11 -11 36.37 VANGUARD MALVERN FDS 2023-09-25 2023-10-16 781 799 -18 -18 8.02 VANGUARD 500 INDEX-ADM 2017-02-21 2023-10-16 3238 1755 1483 1483 7739.304 BAIRD FDS INC 2019-03-04 2023-11-08 72517 82359 -9842 -9842 10489.014 FIDELITY SALEM STR TR 2019-03-04 2023-11-08 72479 82120 -9641 -9641 4486.479 JPMORGAN TR II 2022-06-06 2023-11-08 31046 33873 -2827 -2827 4544.495 PGIM HIGH YIELD FUND 2020-05-12 2023-11-09 20496 24660 -4164 -4164 3993. ISHARES TR 2023-11-08 2023-12-13 181874 175452 6422 6422 15.031 ARTISAN MID CAP FUND-INS 2017-01-09 2023-12-15 621 601 20 20 19.876 BROWN ADVISORY FDS 2023-07-26 2023-12-15 945 891 54 54 17.538 DIAMOND HILL FDS 2017-02-21 2023-12-15 558 436 122 122 2450.781 FEDERATED HERMES INSTL TR 2023-11-09 2023-12-15 21493 20587 906 906 1. ISHARES TR 2021-09-14 2023-12-15 102 98 4 4 43.451 JOHN HANCOCK FDS III 2022-04-08 2023-12-15 1221 1184 37 37 4.61 VANGUARD WORLD FD 2023-08-07 2023-12-15 464 482 -18 -18 2.494 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-15 1089 546 543 543 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 -622 606 0 606 0 606 544 0 0 544 0 62 0 0 false false false false false false false true true IL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X 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 9967 NONE 0 NONE 0 1920558 15838 0 1936396 0 0 1936396 29046 1907350 95368 95368 606 606 94762 0 94762 0 94762 92025 0 0 0 0 92025 94762 15230 0 0 0 0 0 0 0 92025 15230 0 0 76795 0 0 0 0 0 0 0 0 17967 0 0 0 0 0 0 0 0 X DECATUR MEMORIAL HOSPITAL 2300 N EDWARD ST DECATUR IL 62526 NONE PC GENERAL OPERATING 80467 ILLINOIS MASONIC HOME WILLIAM J WARMOTH 31 MILLER AVE CHARLESTON IL 61920 NONE PC GENERAL OPERATING 8500 88967 14 13064 16 38660 18 -622 FEDERAL TAX REFUND 14 146 51248 51248 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 04314H600 ARTISAN PARTNERS FDS AT COST 8343 8730 922908710 VANGUARD INDEX FDS AT COST 24495 49245 31635T807 FIDELITY SALEM STR T AT COST 74668 74874 OR0203567 MINERAL INTERESTS IN AT COST 1 5076 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND AT COST 21518 21655 543488845 LOOMIS SAYLES FDS II 412295107 HARDING LOEVNER FDS AT COST 8671 10921 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 922020813 VANGUARD MALVERN FDS AT COST 11441 10999 NF0005035 MINERAL AUDIT ASSET AT COST 1 10 057071854 BAIRD FDS INC AT COST 74668 74744 92647Q363 VICTORY PORTFOLIOS CL0006123 SOUTH CENTRAL FS MER AT COST 2000 3430 NM0009891 FARM 1 MEMORIAL FARM AT COST 47025 312511 06828M876 BARON SELECT FDS AT COST 12084 15133 04314H592 ARTISAN PARTNERS FDS AT COST 5516 6779 25264S676 DIAMOND HILL FDS AT COST 18521 24310 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 12622 13399 808524755 SCHWAB STRATEGIC TR AT COST 17285 21958 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 8335 8239 47803W703 JOHN HANCOCK FDS III AT COST 12374 12613 4812C0134 JPMORGAN TR II AT COST 31985 31985 115233207 BROWN ADVISORY FDS AT COST 23083 24756 921910501 VANGUARD WORLD FD AT COST 22220 21648 NM0011186 ENID R FRANCE FARM 1 AT COST 220939 1162119 SM8733091 ILLINOIS NRRE OIL AN AT COST 1 COST BASIS ADJ 2533 STATE FILING FEE 15 0 15 Rent and Royalty Expense 8746 FEDERAL TAX REFUND 146 0 MUTUAL FUND TIMING ADJ 135 FOREIGN TAXES 148 148 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0