2025-08-21T11:01:28-04:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 636233638 NO 5 MINE MEMORIAL TRUST FUND MINE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 LARRY SPENCER TRUSTEE 2058203141 2025-08-05 true true JEFFREY E KUHLIN P00353001 4123556000 2025-08-05 X 2024 2025-03-06 01:10:19Z X 338105 X 11409 11400 17355 83555 17355 0 28764 28755 0 0 0 0 0 0 1150 0 0 1150 4987 4489 499 0 700 88 0 0 0 0 0 0 0 6837 4577 0 1649 46199 46199 53036 4577 0 47848 -24272 24178 0 10646 15628 15628 0 0 0 339542 310282 322477 350188 325910 338105 0 X 350188 325910 350188 325910 350188 325910 350188 -24272 2 325918 8 325910 68.215 ARTISAN PARTNERS FDS INC 2019-04-23 2024-01-12 1134 928 206 206 35.736 ARTISAN MID CAP FUND-INS 2015-09-21 2024-01-12 1473 1873 -400 -400 92.527 BAIRD FDS INC 2021-09-02 2024-01-12 910 1071 -161 -161 44.131 BARON SELECT FDS 2016-12-22 2024-01-12 607 476 131 131 64.279 BROWN ADVISORY FDS 2023-07-26 2024-01-12 3094 2883 211 211 21.444 DIAMOND HILL FDS 2023-07-26 2024-01-12 676 680 -4 -4 57.623 DIAMOND HILL FDS 2017-02-21 2024-01-12 1817 1432 385 385 87.325 FIDELITY SALEM STR TR 2021-09-02 2024-01-12 632 743 -111 -111 12.596 HARDING LOEVNER FDS INC 2023-08-07 2024-01-12 322 325 -3 -3 14. ISHARES TR 2021-09-15 2024-01-12 1392 1399 -7 -7 53.186 JOHN HANCOCK FDS III 2022-04-11 2024-01-12 1432 1436 -4 -4 19.968 JPMORGAN TR II 2022-06-21 2024-01-12 145 147 -2 -2 129.877 PGIM HIGH YIELD FUND 2021-09-02 2024-01-12 612 724 -112 -112 33. SCHWAB STRATEGIC TR 2022-10-25 2024-01-12 1108 884 224 224 1.606 VANGUARD WORLD FD 2023-08-07 2024-01-12 161 168 -7 -7 25.474 VANGUARD MALVERN FDS 2021-09-02 2024-01-12 587 690 -103 -103 13.529 VANGUARD 500 INDEX-ADM 2017-02-21 2024-01-12 5973 2961 3012 3012 2.501 VIRTUS EQUITY TR 2022-10-20 2024-01-12 81 84 -3 -3 16.621 BROWN ADVISORY FDS 2023-07-26 2024-02-12 864 745 119 119 1.738 VANGUARD 500 INDEX-ADM 2017-02-21 2024-02-12 806 380 426 426 10.282 ARTISAN PARTNERS FDS INC 2019-04-23 2024-03-01 189 140 49 49 678.449 BARON SELECT FDS 2016-12-22 2024-03-01 9559 7261 2298 2298 4236.8 PGIM HIGH YIELD FUND 2022-06-21 2024-03-01 19955 21381 -1426 -1426 15.375 DIAMOND HILL FDS 2017-02-21 2024-04-12 520 382 138 138 .464 VANGUARD 500 INDEX-ADM 2017-02-21 2024-04-12 219 102 117 117 9.281 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-05-13 122 113 9 9 3.015 ARTISAN PARTNERS FDS INC 2019-04-23 2024-05-13 58 41 17 17 6. SCHWAB STRATEGIC TR 2022-10-25 2024-05-13 215 161 54 54 4.116 VANGUARD WORLD FD 2023-08-07 2024-05-13 449 430 19 19 1.607 VANGUARD 500 INDEX-ADM 2017-02-21 2024-07-12 833 352 481 481 1.537 VANGUARD 500 INDEX-ADM 2023-07-26 2024-09-13 800 386 414 414 261.336 HARDING LOEVNER FDS INC 2023-08-07 2024-10-10 7383 5459 1924 1924 2.329 BROWN ADVISORY FDS 2023-07-26 2024-11-12 137 104 33 33 6.624 DIAMOND HILL FDS 2017-02-21 2024-11-12 249 165 84 84 .809 VANGUARD 500 INDEX-ADM 2017-02-21 2024-11-12 447 177 270 270 4.329 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-12-04 57 53 4 4 41.913 ARTISAN PARTNERS FDS INC 2019-04-23 2024-12-04 958 570 388 388 15.382 ARTISAN MID CAP FUND-INS 2015-09-21 2024-12-04 768 772 -4 -4 28.256 BROWN ADVISORY FDS 2023-07-26 2024-12-04 1710 1267 443 443 41.38 DIAMOND HILL FDS 2017-02-21 2024-12-04 1552 1029 523 523 9. ISHARES TR 2021-09-15 2024-12-04 1049 899 150 150 40.567 JOHN HANCOCK FDS III 2022-04-11 2024-12-04 1308 1095 213 213 1. SCHWAB STRATEGIC TR 2023-08-07 2024-12-04 35 33 2 2 10.069 VANGUARD WORLD FD 2023-08-07 2024-12-04 1180 1052 128 128 8. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2024-12-04 404 413 -9 -9 6.361 VANGUARD 500 INDEX-ADM 2017-02-21 2024-12-04 3581 1392 2189 2189 28.165 VIRTUS EQUITY TR 2022-10-20 2024-12-04 1142 942 200 200 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 CAPITAL GAIN DIVIDENDS P 4850 17355 336 0 336 0 336 244 0 92 336 0 0 0 false false false false false false false true true AL 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 true false false false false false false false MR DARLY DEWBERRY 21922 HIGHWAY 216 MCCALLA AL 35111 TRUSTEE 1 0 JAMES BLANKENSHIP 13016 RAINTREE CIRCLE DUNCANVILLE AL 35456 TRUSTEE 1 0 MR LARRY SPENCER 16619 NORTH HAGLER ROAD NORTHPORT AL 35475 TRUSTEE 1 0 NONE 0 NONE 0 340459 5852 0 346311 0 0 346311 5195 341116 17056 17056 336 336 16720 0 16720 0 16720 47848 0 0 0 0 47848 16720 0 0 18408 0 0 0 0 18408 47848 0 0 0 16720 31128 0 0 49536 0 0 0 0 0 0 18408 31128 0 0 0 0 31128 No 5 Mine Memorial Trust Fund Boar 21922 HIGHWAY 216 McCALLA AL 351111006 2054777500 Family members of Miners killed in mining accidents submit a letter to the board of trustees, explaining their need for financial assistance. None Applicants must be the family member of a miner killed in an Alabama mining accident, and they must be suffering economic difficulties as a result of the death of that family member. TERESA BOYD C/O REGIONS BANK PO BOX 11647 BIRMINGHAM AL 35202 NONE I SCHOLARSHIPS 24639 WALKER KIMBERLAND C/O REGIONS BANK PO BOX 11647 BIRMINGHAM AL 35202 NONE I SCHOLARSHIPS 21560 46199 14 11409 18 17355 28764 28764 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 339128100 JPMORGAN MID CAP VAL 258620103 DOUBLELINE TOTAL RET 057071854 BAIRD FDS INC AT COST 75326 68562 258620509 DOUBLELINE FDS TR 25264S841 DIAMOND HILL LARGE C 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 4793 4690 922908710 VANGUARD INDEX FDS AT COST 12081 29963 06828M876 BARON SELECT FDS 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 2491 3969 31635T807 FIDELITY SALEM STR T AT COST 75855 68444 74440Y884 PGIM HIGH YIELD FUND 922020813 VANGUARD MALVERN FDS AT COST 10141 10089 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 9885 13230 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 6857 7711 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 10820 12852 47803W703 JOHN HANCOCK FDS III AT COST 6614 6868 4812C0134 JPMORGAN TR II AT COST 30433 29361 92828N247 VIRTUS EQUITY TR AT COST 4525 4520 115233207 BROWN ADVISORY FDS AT COST 11744 14430 921910501 VANGUARD WORLD FD AT COST 12355 12009 00770X675 PZENA EMERG MKTS VAL AT COST 2588 2525 00771X419 GQG PART EMERG MKTS AT COST 6885 6575 04314H568 ARTISAN PARTNERS FDS AT COST 9956 10090 52472T718 BRNDYWNGLBL HIGH YLD AT COST 9956 10133 921943858 VANGUARD TAX-MANAGED AT COST 6977 6456 MUTUAL FUND TIMING ADJ 8 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 4987 4489 499 FOREIGN TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 368 0 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0