2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 726228931 FRANCIS H & GEORGIA B STUBBS FOUNDATION STUB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 800328 X 23745 23745 14645 926412 14645 0 456 38846 38390 11618 9294 2324 0 0 0 0 0 0 1000 0 0 1000 0 0 230 230 0 0 0 0 0 0 0 12848 9524 0 3324 48592 48592 61440 9524 0 51916 -22594 28866 0 17579 7788 7788 0 0 0 705611 692640 792540 723190 700428 800328 0 X 723190 700428 723190 700428 723190 700428 723190 -22594 0 700596 168 700428 3570.137 FEDERATED HERMES INSTL TR 2022-12-02 2023-01-10 30525 30310 215 215 1796.821 VANGUARD DEV MKT INDX-ADM 2022-11-22 2023-01-10 25281 24455 826 826 49.002 VANGUARD MID-CAP INDEX FUND-ADM 2022-12-06 2023-01-10 12755 12703 52 52 10992.087 VANGUARD TOT BD MKT IDX-ADM 2022-11-28 2023-01-11 106623 104893 1730 1730 10992.033 VANGUARD TOT BD MKT IDX-ADM 2022-11-28 2023-01-11 106623 104864 1759 1759 4.265 HARDING LOEVNER FDS INC 2020-04-27 2023-06-27 110 85 25 25 55.46 JOHCM FDS TR 2023-01-10 2023-06-27 1245 1154 91 91 161.673 LOOMIS SAYLES FDS II 2022-03-22 2023-06-27 3586 2003 1583 1583 20. SCHWAB STRATEGIC TR 2022-10-24 2023-06-27 635 527 108 108 18.311 VANGUARD 500 INDEX-ADM 2017-02-21 2023-06-27 7425 4007 3418 3418 647.492 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 9427 8541 886 886 235.925 JPMORGAN TR I 2018-06-05 2023-07-17 6627 4593 2034 2034 1717.136 LOOMIS SAYLES FDS II 2016-05-20 2023-07-26 39666 19884 19782 19782 1289.692 DEUTSCHE DWS MKT TR 2022-06-10 2023-08-10 14290 16469 -2179 -2179 1159.122 JOHCM FDS TR 2023-01-10 2023-08-10 26150 24110 2040 2040 10835.536 BAIRD FDS INC 2023-01-11 2023-08-25 102721 106513 -3792 -3792 14691.421 FIDELITY SALEM STR TR 2023-01-11 2023-08-25 102987 106513 -3526 -3526 6243.203 JPMORGAN TR II 2022-06-10 2023-08-25 43890 46699 -2809 -2809 66.696 ARTISAN PARTNERS FDS INC 2022-03-22 2023-09-25 993 1193 -200 -200 47.393 ARTISAN MID CAP FUND-INS 2023-01-10 2023-09-25 1799 1618 181 181 34.428 BARON SELECT FDS 2022-03-22 2023-09-25 459 528 -69 -69 27.058 BROWN ADVISORY FDS 2023-07-26 2023-09-25 1139 1214 -75 -75 45.503 DIAMOND HILL FDS 2023-07-26 2023-09-25 1373 1443 -70 -70 11.101 DIAMOND HILL FDS 2017-02-21 2023-09-25 335 276 59 59 705.656 DOUBLELINE FDS TR 2020-09-25 2023-09-25 5913 7342 -1429 -1429 38.169 JOHN HANCOCK FDS III 2022-04-11 2023-09-25 984 1031 -47 -47 8.292 VANGUARD 500 INDEX-ADM 2017-02-21 2023-09-25 3330 1815 1515 1515 26622.257 VANGUARD TOT BD MKT IDX-ADM 2023-08-28 2023-10-23 240133 249451 -9318 -9318 870.931 MERGER FD 2021-05-20 2023-10-26 14876 15442 -566 -566 357.093 VIRTUS EQUITY TR 2022-10-21 2023-12-07 11820 12091 -271 -271 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 14645 401 0 401 0 401 120 0 0 120 0 281 0 0 false false false false false false false true true GA 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 11618 NONE 0 NONE 0 773199 10452 0 783651 0 0 783651 11755 771896 38595 38595 401 401 38194 0 38194 0 38194 51916 0 0 0 0 51916 38194 0 0 0 0 3976 4541 11109 19626 51916 0 0 0 38194 13722 0 0 33348 0 0 0 0 0 0 0 33348 0 3976 4541 11109 13722 NONE NONE X ST PATRICKS EPISCOPAL CHURCH 4800 OLD DAWSON ROAD ALBANY GA 31721 NONE PC GENERAL OPERATING 12148 STS JOHN MARK EPISCOPAL CHURCH 2425 CHERRY LAUREL LANE ALBANY GA 31705 NONE PC GENERAL OPERATING 12148 ST PAULS EPISCOPAL CHURCH 212 NORTH JEFFERSON ST ALBANY GA 31701 NONE PC GENERAL OPERATING 12148 BOYS & GIRLS CLUBS OF ALBANY INC 527 W 3RD AVENUE ALBANY GA 31702 NONE PC GENERAL OPERATING 12148 48592 14 23745 18 14645 FEDERAL TAX REFUND 14 456 38846 38846 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 11035 13447 258620103 DOUBLELINE TOTAL RET 057071854 BAIRD FDS INC AT COST 98558 106205 339128100 JPMORGAN MID CAP VAL 25264S841 DIAMOND HILL LARGE C 922908710 VANGUARD INDEX FDS AT COST 37661 75716 969251750 WILLIAM BLAIR MACRO 128119880 CALAMOS INVT TR NEW AT COST 35221 38388 00203H859 AQR MANAGED FUTURES 06828M876 BARON SELECT FDS AT COST 17544 22776 258620509 DOUBLELINE FDS TR 46637K265 JPMORGAN TR I AT COST 26364 38307 00770G847 JOHCM INTERNATIONAL 31635T807 FIDELITY SALEM STR T AT COST 98558 106308 543488845 LOOMIS SAYLES FDS II 48121L114 JPMORGAN TR I AT COST 14867 14802 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND AT COST 30560 31152 04314H592 ARTISAN PARTNERS FDS AT COST 9153 10564 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 922020813 VANGUARD MALVERN FDS AT COST 16179 15730 25264S676 DIAMOND HILL FDS AT COST 27762 36529 09258N570 BLACKROCK FDS AT COST 18604 17695 412295107 HARDING LOEVNER FDS AT COST 13243 16288 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 362014193 GMO TR AT COST 16145 14927 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 19991 21026 589509207 MERGER FD 024525669 AMERICAN BEACON FDS AT COST 16149 14211 921943809 VANGUARD TAX-MANAGED 921937603 VANGUARD BD INDEX FD 808524755 SCHWAB STRATEGIC TR AT COST 26827 33022 92828N247 VIRTUS EQUITY TR 31420B300 FEDERATED HERMES INS 4812C0134 JPMORGAN TR II AT COST 42219 45274 47803W703 JOHN HANCOCK FDS III AT COST 19323 20001 922908645 VANGUARD INDEX FDS 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS AT COST 36834 39503 90470L360 ABSOLUTE CONVERT ARB AT COST 16055 16055 921910501 VANGUARD WORLD FD AT COST 32040 31939 921937710 VANGUARD BD INDEX FD AT COST 11748 12675 MUTUAL FUND TIMING ADJ 168 FEDERAL TAX REFUND 456 0 FOREIGN TAXES 221 221 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0