2025-08-04T09:01:28-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 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 2025-08-04 true true JEFFREY E KUHLIN P00353001 4123556000 2025-08-04 X 2024 2025-03-06 01:10:19Z X 77305 X 1812 1811 2450 10262 2450 0 4262 4261 0 0 0 0 0 0 1150 0 0 1150 766 766 0 0 71 21 0 0 0 0 0 0 0 1987 787 0 1150 3755 3755 5742 787 0 4905 -1480 3474 0 1985 3312 3312 0 0 0 67053 64209 73993 69038 67521 77305 0 X 69038 67521 69038 67521 69038 67521 69038 -1480 0 67558 37 67521 6.705 ARTISAN PARTNERS FDS INC 2019-08-19 2024-03-01 123 93 30 30 197.309 BARON SELECT FDS 2022-08-15 2024-03-01 2780 2675 105 105 445.775 PGIM HIGH YIELD FUND 2022-08-18 2024-03-01 2100 2297 -197 -197 1.299 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-09-05 17 16 1 1 3.393 ARTISAN PARTNERS FDS INC 2019-08-19 2024-09-05 66 47 19 19 7.335 ARTISAN PARTNERS FDS INC 2023-08-09 2024-09-05 378 324 54 54 18.933 DIAMOND HILL FDS 2022-08-02 2024-09-05 679 591 88 88 .984 HARDING LOEVNER FDS INC 2023-08-09 2024-09-05 27 25 2 2 24.6 JPMORGAN TR I 2022-12-15 2024-09-05 1866 1182 684 684 11.994 PRINCIPAL FDS INC 2023-04-13 2024-09-05 525 399 126 126 3.572 VIRTUS EQUITY TR 2023-04-14 2024-09-05 202 163 39 39 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 2450 48 0 48 0 48 48 0 0 48 0 0 0 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 76493 1802 0 78295 0 0 78295 1174 77121 3856 3856 48 48 3808 0 3808 0 3808 4905 0 0 0 0 4905 3808 0 0 803 1398 1194 1978 1118 6491 4905 0 0 0 3808 1097 0 0 7588 0 0 0 0 0 0 803 6785 1398 1194 1978 1118 1097 NONE NONE X WESLEYAN COLLEGE 4760 FORSYTH RD MACON GA 312104407 NONE PC SCHOLARSHIP 3755 3755 14 1812 18 2450 4262 4262 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 3041 316146109 FIDELITY INV GRADE B 74440Y801 PRUDENTIAL HIGH YIEL 46637K265 JPMORGAN TR I AT COST 2443 3169 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 7189 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 969251750 WILLIAM BLAIR MACRO 06828M876 BARON SELECT FDS 00770G847 JOHCM INTERNATIONAL 31635T807 FIDELITY SALEM STR T AT COST 7077 7168 48121L114 JPMORGAN TR I AT COST 1151 1149 04314H592 ARTISAN PARTNERS FDS AT COST 892 1400 543488845 LOOMIS SAYLES GROWTH 74440Y884 PGIM HIGH YIELD FUND 00889A400 INVESCO INTERNATIONA 412295107 HARDING LOEVNER FDS AT COST 4325 4708 258620566 DOUBLELINE TTL RTRN 09258N570 BLACKROCK FDS AT COST 1168 1211 922020813 VANGUARD EMERG MKTS 46432F842 ISHARES TR 362014193 GMO TR AT COST 1241 1154 024525669 AMERICAN BEACON FDS AT COST 1311 1296 589509207 MERGER FD 464287655 ISHARES TR 921937603 VANGUARD BD INDEX FD 464287499 ISHARES TR 92203J308 VANGUARD CHARLOTTE F AT COST 1094 1053 04314H857 ARTISAN PARTNERS FDS AT COST 3895 4797 25264S676 DIAMOND HILL FDS AT COST 8133 8491 48121L841 JPMORGAN TR I AT COST 6009 10477 25159K705 DEUTSCHE DWS MKT TR 464287507 ISHARES TR 4812C0134 JPMORGAN TR II AT COST 3031 3083 464287804 ISHARES TR 74256W584 PRINCIPAL FDS INC AT COST 3182 4271 90470L360 ABSOLUTE CONVERT ARB AT COST 1208 1238 92828N429 VIRTUS EQUITY TR AT COST 3371 4226 00770X675 PZENA EMERG MKTS VAL AT COST 805 785 00771X419 GQG PART EMERG MKTS AT COST 2051 1959 04314H568 ARTISAN PARTNERS FDS AT COST 1048 1062 52472T718 BRNDYWNGLBL HIGH YLD AT COST 1048 1066 MUTUAL FUND TIMING ADJ 37 OTHER EXPENSE (NON-DEDUCTIBLE 766 766 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0