2025-11-04T14:01:30-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 636053301 Z MASTIN FBO ORTHOPEDIC WARD ORTH 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-11-04 true true JEFFREY E KUHLIN P00353001 4123556000 2025-11-04 X 2024 2025-03-06 01:10:19Z X 171699 X 6778 6778 -1478 63176 0 0 5300 6778 3065 2452 613 0 0 0 0 0 0 500 0 0 500 0 0 1778 0 0 0 0 0 0 0 5343 2452 0 1113 24859 24859 30202 2452 0 25972 -24902 4326 0 1038 3171 3171 0 0 0 200601 173700 168528 201639 176871 171699 0 X 201639 176871 201639 176871 201639 176871 201639 -24902 159 176896 25 176871 4000. BANK NOVA SCOTIA B C 2020-02-18 2024-01-03 3870 4008 -138 -138 1000. TEXAS INSTRS INC 2023-08-21 2024-01-09 857 829 28 28 4000. FIFTH THIRD BANCORP 2015-04-13 2024-01-16 4000 4000 4000. CHEVRON CORP NEW 2020-11-12 2024-04-17 3823 4165 -342 -342 4000. WALMART INC 2018-06-21 2024-04-17 3923 3992 -69 -69 2000. CITIGROUP INC 2022-10-06 2024-07-23 1997 1987 10 10 1000. NEXTERA ENERGY CAP HLDGS INC 2022-05-05 2024-08-07 875 875 1000. ONEOK INC 6.05% 01 SEP 2033 2023-12-13 2024-08-07 1055 1032 23 23 4000. QUEST DIAGNOSTICS INC 2017-12-07 2024-08-15 3905 4007 -102 -102 2000. CITIGROUP INC 2024-08-07 2024-09-16 2000 2000 2000. CITIGROUP INC 2022-10-06 2024-09-16 2000 1995 5 5 4000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-04-21 2024-09-16 3993 4001 -8 -8 4000. VERIZON COMMUNICATIONS 2.625% 15 AUG 2026 2018-09-07 2024-09-16 3892 3965 -73 -73 4000. SHELL INTL FIN B V 2020-04-15 2024-10-08 3677 3944 -267 -267 4000. GILEAD SCIENCES INC 2015-09-11 2024-12-12 3957 3996 -39 -39 4000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-17 2024-12-12 3949 3988 -39 -39 4000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2024-12-12 3864 3989 -125 -125 4000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2024-12-12 3843 3998 -155 -155 4000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2024-12-12 3811 3998 -187 -187 4000. WELLS FARGO & CO NEW 2017-03-15 2024-12-12 3885 3885 -1478 60 0 60 0 60 0 60 60 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 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 3065 NONE 0 NONE 0 191524 2622 0 194146 0 0 194146 2912 191234 9562 9562 60 60 9502 0 9502 0 9502 25972 0 0 0 0 25972 9502 9335 2022 2021 2020 15524 0 0 0 0 0 0 25972 9335 15524 0 1113 0 0 0 0 0 0 0 0 8389 0 0 0 0 0 0 0 0 X ROTARY CHILDREN'S FOUNDATION REGIONS BANK FRANK BROWNING JR MOBILE AL 366522527 NONE PC GENERAL OPERATING 24859 24859 14 6778 18 -1478 5300 5300 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending2020, 2021, and 2022 in the amount of $2,729, $7,019, and $5,776, respectively. 00206RKG6 AT&T INC AT COST 4042 3637 00724PAD1 ADOBE INC AT COST 3582 3558 00914AAB8 AIR LEASE CORP MED T AT COST 3875 3938 03040WAL9 AMERICAN WTR CAP COR AT COST 3943 3989 031162CH1 AMGEN INC 035240AR1 ANHEUSER-BUSCH INBEV AT COST 4432 3997 037833DY3 APPLE INC AT COST 4809 4178 06051GHT9 BANK AMER CORP AT COST 4000 3936 06406RAH0 BANK NEW YORK MELLON AT COST 3991 3902 064159TF3 BANK NOVA SCOTIA B C 10373QAB6 BP CAP MKTS AMER INC 126408HJ5 CSX CORP AT COST 3999 3888 13607GRR7 CANADIAN IMPERIAL BK AT COST 3558 3887 14040HCE3 CAPITAL ONE FINL COR AT COST 3996 3894 166764BL3 CHEVRON CORP NEW 172967MT5 CITIGROUP INC 30231GBE1 EXXON MOBIL CORP AT COST 4006 3650 316773CP3 FIFTH THIRD BANCORP 375558BF9 GILEAD SCIENCES INC 38141GYN8 GOLDMAN SACHS GROUP AT COST 4769 4226 404280CC1 HSBC HLDGS PLC AT COST 4006 3776 40434LAC9 HP INC AT COST 4117 3664 440452AG5 HORMEL FOODS CORP 458140BU3 INTEL CORP AT COST 3998 3221 459200JG7 INTERNATIONAL BUSINE 46625HRY8 JPMORGAN CHASE & CO AT COST 4124 3915 494368CC5 KIMBERLY-CLARK CORP AT COST 3463 3654 501044DE8 KROGER CO 539439AR0 LLOYDS BANKING GROUP AT COST 4000 3907 548661DR5 LOWES COS INC AT COST 4271 3810 606822BJ2 MITSUBISHI UFJ FINL 61761JVL0 MORGAN STANLEY 65339KBR0 NEXTERA ENERGY CAP H AT COST 3388 3459 68389XBR5 ORACLE CORP 713448CG1 PEPSICO INC 742718FH7 PROCTER & GAMBLE CO 74834LAZ3 QUEST DIAGNOSTICS IN 78016EZM2 ROYAL BK CDA GLOBAL 808513BF1 SCHWAB CHARLES CORP AT COST 3661 3827 822582CD2 SHELL INTL FIN B V 832696AR9 SMUCKER J M CO AT COST 4003 3874 842587DE4 SOUTHERN CO AT COST 4004 3756 85771PAN2 STATOIL ASA 89236TJK2 TOYOTA MTR CR CORP M 89788MAD4 TRUIST FINL CORP SR AT COST 4001 3836 91324PCY6 UNITEDHEALTH GROUP I AT COST 3989 3897 92343VDD3 VERIZON COMMUNICATIO 931142ED1 WALMART INC 949746SH5 WELLS FARGO & CO NEW 961214DW0 WESTPAC BKG CORP AT COST 3964 3851 PY ENDING BALANCE 025537AX9 AMERICAN ELECTRIC PO AT COST 4062 4041 03027XCE8 AMERICAN TOWER CORP AT COST 3959 4107 09247XAR2 BLACKROCK INC AT COST 4092 4214 10373QBU3 BP CAP MARKETS AMERI AT COST 3928 3860 20030NEC1 COMCAST CORP 4.65% 1 AT COST 3876 3864 682680BL6 ONEOK INC 6.05% 01 S AT COST 3097 3088 68389XCP8 ORACLE CORP 4.9% 06 AT COST 3755 3896 882508BJ2 TEXAS INSTRS INC AT COST 3281 3424 20826FBF2 CONOCOPHILLIPS COMPA AT COST 3924 3949 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 3996 3981 61747YFE0 MORGAN STANLEY 5.25% AT COST 4148 3939 74834LBG4 QUEST DIAGNOSTICS IN AT COST 3989 3891 75513ECN9 RAYTHEON TECHNOLOGIE AT COST 4109 4151 822905AF2 SHELL FINANCE US INC AT COST 3673 3587 92343VCQ5 VERIZON COMMUNICATIO AT COST 3939 3707 927804GP3 VIRGINIA ELEC & POWE AT COST 3827 3890 931142FD0 WALMART INC 4.1% 15 AT COST 4054 3812 MUTUAL FUND TIMING ADJ 25 PY PURCHASE OF ACCRUED INTEREST 159 FEDERAL TAX PAYMENT - PRIOR YE 1778 0 0