2025-06-02T09:01:29-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 721405288 SCOTT R WHEATON FOUNDATION CO REGIONS BANK WHEA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 - - 2058203141 2025-05-29 true true JEFFREY E KUHLIN P00353001 2054206973 2025-05-29 X 2024 2025-03-06 01:10:19Z X 212829 50000 X 6724 6724 6013 37231 6013 0 62737 12737 0 0 0 0 0 0 1150 0 0 0 6500 6500 0 0 184 90 0 0 0 0 0 0 0 7834 6590 0 0 9000 9000 16834 6590 0 9000 45903 6147 0 2876 2590 2590 0 0 0 137140 183263 210239 140016 185853 212829 0 X 140016 185853 140016 185853 140016 185853 140016 45903 0 185919 66 185853 85.324 BARON SELECT FDS 2024-02-13 2024-03-01 1202 1163 39 39 345.294 BARON SELECT FDS 2022-06-08 2024-03-01 4865 4711 154 154 455.998 PGIM HIGH YIELD FUND 2024-02-13 2024-03-01 2148 2134 14 14 1345.673 PGIM HIGH YIELD FUND 2022-06-08 2024-03-01 6338 6979 -641 -641 27.472 AMERICAN BEACON FDS 2021-03-04 2024-05-13 296 309 -13 -13 7.451 BLACKROCK FDS 2020-08-13 2024-05-13 106 104 2 2 3.256 CALAMOS INVT TR NEW 2016-03-03 2024-05-13 47 41 6 6 5.005 JPMORGAN TR I 2018-09-17 2024-05-13 150 101 49 49 1. ISHARES TR 2015-05-06 2024-07-23 557 210 347 347 4.905 INSTITUTIONAL EQUITY FDS INC 2022-12-15 2024-08-12 376 323 53 53 3.25 MFS SER TR I 2015-05-15 2024-08-12 166 117 49 49 172.44 AMERICAN BEACON FDS 2024-02-13 2024-10-31 1711 1755 -44 -44 320.779 AMERICAN BEACON FDS 2022-12-22 2024-10-31 3182 3584 -402 -402 4.661 INSTITUTIONAL EQUITY FDS INC 2022-12-15 2024-11-12 408 220 188 188 1. VANGUARD WHITEHALL FDS 2015-05-15 2024-11-12 133 70 63 63 451.329 ABBEY CAP FUTURES STRAT-I 2024-10-31 2024-12-02 5023 4942 81 81 3.007 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-12-13 40 37 3 3 28.921 ARTISAN PARTNERS FDS INC 2022-06-08 2024-12-13 655 487 168 168 21.869 CALAMOS INVT TR NEW 2016-03-03 2024-12-13 330 273 57 57 4.74789 EUROPACIFIC GROWTH FD 2021-07-16 2024-12-13 277 330 -53 -53 6.71711 EUROPACIFIC GROWTH FD 2021-07-16 2024-12-13 392 467 -75 -75 18.305 INSTITUTIONAL EQUITY FDS INC 2022-12-15 2024-12-13 1625 529 1096 1096 3. ISHARES TR 2015-05-06 2024-12-13 1828 629 1199 1199 13. ISHARES CORE S&P MIDCAP ETF 2018-11-29 2024-12-13 856 485 371 371 11. ISHARES CORE S&P SMALL-CAP E 2014-09-26 2024-12-13 1356 589 767 767 34.925 JPMORGAN TR I 2018-09-17 2024-12-13 1188 703 485 485 20.102 VANGUARD DEV MKT INDX-ADM 2021-07-19 2024-12-13 323 323 1. VANGUARD WHITEHALL FDS 2015-05-15 2024-12-13 132 70 62 62 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 6013 85 0 85 0 85 32 0 53 85 0 0 0 false false false false false false false true true LA 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 MARY WHEATON MORSE 1234 HENRY CLAY AVE NEW ORLEANS LA 70118 PRES 1 0 SCOTT R WHEATON 601 POYDRAS ST SUITE 2775 NEW ORLEANS LA 70130 SECY/TREAS 1 0 STEVE F WHEATON 509 PALM AVE NOCOMIS FL 34213 V PRES 1 0 GRETCHEN WHEATON 601 POYDREAS ST SUITE 2774 NEW ORLEANS LA 70130 DIRECTOR 1 0 NONE 0 NONE 0 210905 5790 0 216695 0 0 216695 3250 213445 10672 10672 85 85 10587 0 10587 0 10587 9000 0 0 0 0 9000 10587 6338 0 0 0 0 0 0 0 9000 6338 0 0 2662 0 0 0 0 0 0 0 0 7925 0 0 0 0 0 0 0 0 NONE NONE RAVEN BASS 400 POYDRAS STREET SUITE 2200 NEW ORLEANS LA 701303236 5045854594 AS REQUIRED NONE NONE WHEATON FOUNDATION PO BOX 14067 JACKSON MS 392360000 NONE PC GENERAL OPERATING 600 FRIENDS OF SARASOTA COUNTY PARKS INC 234 NIPPINO TRAIL E NOKOMIS FL 342753143 NONE PC GENERAL OPERATING 1700 INSTITUTE FOR JUSTICE ARLINGTON VA 22203 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 700 BROTHERS OF THE CHRISTIAN SCHOOLS OF NEW ORLEANS 8 FRIEDERICHS AVE NEW ORLEANS LA 701244600 NONE PC GENERAL OPERATING 6000 9000 14 6724 18 6013 12737 12737 false false false false false false false false false false X X 1 MARY WHEATON MORSE 2050 PARKWAY OFFICE CIRCLE- 6TH FLO BIRMINGHAM AL 35244 50000 X TAX PREPARATION FEE (NON-ALLOC 1150 464287804 ISHARES TR AT COST 4728 7950 256206103 DODGE & COX FDS INTL 258620509 DOUBLELINE FDS TR 298706110 EUROPACIFIC GROWTH F AT COST 9366 11210 45775L408 INSTITUTIONAL EQUITY AT COST 5107 10457 46637K265 JPMORGAN TR I AT COST 6317 9469 921946406 VANGUARD WHITEHALL F AT COST 4212 6635 256210105 DODGE & COX INCOME F AT COST 49164 48654 464287507 ISHARES TR AT COST 4611 8225 464287200 ISHARES TR AT COST 4994 10008 969251750 WILLIAM BLAIR MACRO 00203H859 AQR MANAGED FUTURES 128119880 CALAMOS INVT TR NEW AT COST 9160 10655 06828M876 BARON SELECT FDS 48121L114 JPMORGAN TR I AT COST 4235 4229 55273H353 MFS SER TR I AT COST 9226 11361 04314H592 ARTISAN PARTNERS FDS AT COST 1611 2456 74440Y884 PGIM HIGH YIELD FUND 592905764 METROPOLITAN WEST FD 921937603 VANGUARD BD INDEX FD AT COST 25512 22923 922020813 VANGUARD MALVERN FDS AT COST 4359 4307 921943809 VANGUARD TAX-MANAGED AT COST 8289 9260 09258N570 BLACKROCK FDS AT COST 4167 4445 589509207 MERGER FD 362014193 GMO TR AT COST 4475 4245 024525669 AMERICAN BEACON FDS AT COST 4996 5026 25159K705 DEUTSCHE DWS MKT TR 90470L360 ABSOLUTE CONVERT ARB AT COST 4256 4349 00770X675 PZENA EMERG MKTS VAL AT COST 1725 1683 00771X419 GQG PART EMERG MKTS AT COST 4285 4092 04314H568 ARTISAN PARTNERS FDS AT COST 4234 4291 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4234 4309 MUTUAL FUND TIMING ADJ 66 OTHER EXPENSE (NON-DEDUCTIBLE 6500 6500 MARY WHEATON MORSE 2050 PARKWAY OFFICE CIRCLE- 6TH FLO BIRMINGHAM AL 35244 FOREIGN TAXES 79 79 0 FEDERAL TAX PAYMENT - PRIOR YE 62 0 0 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0