2024-11-13T17:01:12-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 656367802 HOLLEY F SKIDMORE FAMILY FOUNDATION TR SKID 2058203141 REGIONS BANK TRUST DEPT P O BOX 1 BIRMINGHAM AL 35202 ANNA DIXON SKIDMORE TRUSTEE 2058203141 2024-04-09 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-09 X 2023 2024-10-15 13:58:12Z X 75082 X 1764 1764 -339 50966 0 0 1425 1764 0 0 0 0 0 0 1150 0 0 1150 719 719 0 0 250 18 0 0 0 0 0 0 0 2119 737 0 1150 3541 3541 5660 737 0 4691 -4235 1027 0 4915 1985 1985 0 0 0 68385 67053 73097 73300 69038 75082 0 X 73300 69038 73300 69038 73300 69038 73300 -4235 0 69065 27 69038 12.225 ARTISAN PARTNERS FDS INC 2022-08-18 2023-04-13 529 463 66 66 11.691 HARDING LOEVNER FDS INC 2020-04-29 2023-04-13 300 241 59 59 14. ISHARES CORE S&P MIDCAP ETF 2022-12-08 2023-04-13 3464 3486 -22 -22 39. ISHARES CORE S&P SMALL-CAP E 2022-12-16 2023-04-13 3724 3670 54 54 48.365 CALAMOS INVT TR NEW 2020-07-10 2023-07-17 704 634 70 70 17.937 JPMORGAN TR I 2021-10-06 2023-07-17 504 468 36 36 17.053 DEUTSCHE DWS MKT TR 2022-08-12 2023-08-09 189 217 -28 -28 143.594 DEUTSCHE DWS MKT TR 2022-07-29 2023-08-09 1594 1781 -187 -187 4.589 ARTISAN PARTNERS FDS INC 2022-08-18 2023-08-28 70 65 5 5 2.535 ARTISAN PARTNERS FDS INC 2023-08-09 2023-08-28 111 112 -1 -1 749.972 BAIRD FDS INC 2022-08-18 2023-08-28 7125 7653 -528 -528 7.061 BARON SELECT FDS 2022-08-15 2023-08-28 96 97 -1 -1 9.944 BLACKROCK FDS 2023-04-14 2023-08-28 142 143 -1 -1 24.528 DIAMOND HILL FDS 2022-08-18 2023-08-28 750 784 -34 -34 1013.711 FIDELITY SALEM STR TR 2022-08-18 2023-08-28 7116 7659 -543 -543 1.534 JPMORGAN TR I 2021-10-06 2023-08-28 43 40 3 3 26.939 JPMORGAN TR I 2022-12-15 2023-08-28 1549 1294 255 255 430.212 JPMORGAN TR II 2022-08-18 2023-08-28 3033 3276 -243 -243 11.031 PRINCIPAL FDS INC 2023-04-13 2023-08-28 393 367 26 26 9.067 VIRTUS EQUITY TR 2023-04-14 2023-08-28 447 414 33 33 67.439 MERGER FD 2021-06-03 2023-10-26 1152 1201 -49 -49 1839.939 VANGUARD TOT BD MKT IDX-ADM 2023-08-28 2023-11-28 17240 17240 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 CAPITAL GAIN DIVIDENDS P 691 -339 14 0 14 0 14 144 0 0 144 0 130 16 114 false false false false false false false true true FL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false false false false false false false false false false false false false false false false false false JOHN WALLACE 520 ALEXANDER DR ELIZABETHTOWN KY 42701 BOARD MEMBER 1 0 GAIL ASHLOCK 355 ST AMBROSE CHURCH CECILIA KY 42724 BOARD MEMBER 1 0 ANNA DIXON SKIDMORE 3259 OSPREY LANE PORT CHARLOTTE FL 33953 TRUSTEE/ CHARIPERSON 1 0 KEVIN DIXON 101 FREEMAN GREEN DRIVE UNIT 1A ELIZABETHTOWN KY 42701 BOARD MEMBER 1 0 RONNIE BEAVERS PO BOX 42 GLENDALE KY 42740 BOARD MEMBER 1 0 BETH ROBERTS 906 LAKESIDE DR ELIZABETHTOWN KY 42701 BOARD MEMBER 1 0 NONE 0 NONE 0 70709 2122 0 72831 0 0 72831 1092 71739 3587 3587 14 14 3573 0 3573 0 3573 4691 0 0 0 0 4691 3573 0 0 1134 803 1398 1194 1978 6507 4691 0 0 0 3573 1118 0 0 7625 0 0 0 0 0 0 1134 6491 803 1398 1194 1978 1118 NONE NONE X WESLEYAN COLLEGE 4760 FORSYTH RD MACON GA 312104407 NONE PC SCHOLARSHIP 3541 3541 14 1764 18 -339 1425 1425 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 262028855 DRIEHAUS ACTIVE INCO 78462F103 SPDR S&P 500 ETF TR 128119880 CALAMOS INVT TR NEW AT COST 2649 2889 316146109 FIDELITY INV GRADE B 74440Y801 PRUDENTIAL HIGH YIEL 46637K265 JPMORGAN TR I AT COST 2443 2700 922908710 VANGUARD INDEX FDS 018918433 ALLIANZGI NFJ LARGE 85917L742 STERLING CAP SPECIAL 543487110 LOOMIS SAYLES FDS II 880208400 TEMPLETON GLOBAL BD 00203H859 AQR MANAGED FUTURES 057071854 BAIRD FDS INC AT COST 7077 7345 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 969251750 WILLIAM BLAIR MACRO 06828M876 BARON SELECT FDS AT COST 2675 2766 00770G847 JOHCM INTERNATIONAL 31635T807 FIDELITY SALEM STR T AT COST 7077 7339 48121L114 JPMORGAN TR I AT COST 1151 1146 04314H592 ARTISAN PARTNERS FDS AT COST 1032 1260 543488845 LOOMIS SAYLES GROWTH 74440Y884 PGIM HIGH YIELD FUND AT COST 2297 2113 00889A400 INVESCO INTERNATIONA 412295107 HARDING LOEVNER FDS AT COST 4350 5010 258620566 DOUBLELINE TTL RTRN 09258N570 BLACKROCK FDS AT COST 1168 1083 922020813 VANGUARD EMERG MKTS 46432F842 ISHARES TR 362014193 GMO TR AT COST 1241 1147 024525669 AMERICAN BEACON FDS AT COST 1311 1276 589509207 MERGER FD 464287655 ISHARES TR 921937603 VANGUARD BD INDEX FD 464287499 ISHARES TR 92203J308 VANGUARD CHARLOTTE F AT COST 1094 1058 04314H857 ARTISAN PARTNERS FDS AT COST 4219 5025 25264S676 DIAMOND HILL FDS AT COST 8724 8959 48121L841 JPMORGAN TR I AT COST 7191 9450 25159K705 DEUTSCHE DWS MKT TR 464287507 ISHARES TR 4812C0134 JPMORGAN TR II AT COST 3031 3144 464287804 ISHARES TR 74256W584 PRINCIPAL FDS INC AT COST 3581 4129 90470L360 ABSOLUTE CONVERT ARB AT COST 1208 1208 92828N429 VIRTUS EQUITY TR AT COST 3534 4050 MUTUAL FUND TIMING ADJ 27 OTHER EXPENSE (NON-DEDUCTIBLE 719 719 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 88 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0