2026-04-21T12:01:12-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636104308 J ERNEST JACKSON FOUNDATION UA JACK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-10 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 135707 X 3388 3387 2306 89713 2306 0 5694 5693 3325 2660 665 0 0 0 0 0 0 1000 0 0 1000 0 0 185 62 0 0 0 0 0 0 0 4510 2722 0 1665 6495 6495 11005 2722 0 8160 -5311 2971 0 4825 4032 4032 0 0 0 114809 110183 131675 119634 114215 135707 0 X 119634 114215 119634 114215 119634 114215 119634 -5311 0 114323 108 114215 12.363 ARTISAN PARTNERS FDS INC 2019-04-23 2025-02-03 279 168 111 111 6.515 ARTISAN MID CAP FUND-INS 2015-09-21 2025-02-03 288 321 -33 -33 10.551 BROWN ADVISORY FDS 2023-07-25 2025-02-03 598 473 125 125 2.042 DIAMOND HILL FDS 2017-02-21 2025-02-03 68 51 17 17 5.969 JOHN HANCOCK FDS III 2022-04-08 2025-02-03 166 163 3 3 4.698 VANGUARD 500 INDEX-ADM 2017-02-21 2025-02-03 2601 1028 1573 1573 8.775 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 80 79 1 1 299.513 BAIRD FDS INC 2018-02-12 2025-03-04 2953 3186 -233 -233 9.107 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 94 92 2 2 55.912 VANGUARD MALVERN FDS 2022-05-24 2025-03-05 1328 1452 -124 -124 98.437 ARTISAN PARTNERS FDS INC 2024-02-29 2025-04-14 876 884 -8 -8 557.028 BAIRD FDS INC 2018-02-12 2025-04-14 5403 5926 -523 -523 887.2 FIDELITY SALEM STR TR 2014-05-20 2025-04-14 6326 7026 -700 -700 377.564 JPMORGAN TR II 2022-05-24 2025-04-14 2700 2881 -181 -181 83.574 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-04-14 830 847 -17 -17 135.966 PIMCO FOREIGN BOND FUND-INST 2025-03-05 2025-04-14 1335 1339 -4 -4 20.983 VANGUARD MALVERN FDS 2022-05-24 2025-04-15 483 475 8 8 .143 ARTISAN MID CAP FUND-INS 2025-04-14 2025-06-04 6 5 1 1 41.84 ARTISAN MID CAP FUND-INS 2019-03-07 2025-06-04 1781 1757 24 24 14. ISHARES TR 2025-04-14 2025-06-04 1354 1237 117 117 37. ISHARES TR 2022-10-18 2025-06-04 3579 3606 -27 -27 15.198 JOHN HANCOCK FDS III 2025-04-14 2025-06-04 419 380 39 39 108.718 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 2997 2961 36 36 29. SCHWAB STRATEGIC TR 2025-04-14 2025-06-04 1141 1025 116 116 13. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 512 428 84 84 16.192 VANGUARD WORLD FD 2023-08-04 2025-06-04 1861 1683 178 178 15. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 842 778 64 64 51.259 BROWN ADVISORY FDS 2025-04-14 2025-09-09 2954 2461 493 493 39.154 BROWN ADVISORY FDS 2023-07-25 2025-09-09 2256 1756 500 500 64.277 DIAMOND HILL FDS 2025-04-14 2025-09-09 2170 1978 192 192 66.562 DIAMOND HILL FDS 2017-02-21 2025-09-09 2247 1655 592 592 41.857 VIRTUS EQUITY TR 2025-06-04 2025-12-05 1086 1226 -140 -140 71.519 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1856 2475 -619 -619 1271.05 BAIRD FDS INC 2022-05-24 2025-12-11 12672 13399 -727 -727 17.806 FIDELITY SALEM STR TR 2025-03-05 2025-12-11 131 129 2 2 1997.931 FIDELITY SALEM STR TR 2022-05-24 2025-12-11 14645 15497 -852 -852 14.787 JPMORGAN TR II 2025-03-05 2025-12-11 109 107 2 2 848.4 JPMORGAN TR II 2022-05-24 2025-12-11 6227 6473 -246 -246 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 CAPITAL GAIN DIVIDENDS P 2460 2306 41 0 41 0 41 100 0 0 100 0 59 44 15 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 true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 3325 NONE 0 NONE 0 128208 1637 0 129845 0 0 129845 1948 127897 6395 6395 41 41 6354 0 6354 0 6354 8160 0 0 0 0 8160 6354 0 0 0 0 0 1470 1976 3446 8160 0 0 0 6354 1806 0 0 5252 0 0 0 0 0 0 0 5252 0 0 1470 1976 1806 NONE NONE X ROMANIAN-AMERICAN MISSION 1950 LEESTOWN ROAD FRANKFORT KY 40601 NONE PC GENERAL OPERATING 6495 6495 14 3388 18 2306 5694 5694 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS 258620509 DOUBLELINE FDS TR 339128100 JPMORGAN MID CAP VAL 04314H600 ARTISAN PARTNERS FDS AT COST 1471 1687 258620103 DOUBLELINE TOTAL RET 057071854 BAIRD FDS INC 922908710 VANGUARD INDEX FDS AT COST 19510 31788 04314H592 ARTISAN PARTNERS FDS AT COST 1484 2473 25264S841 DIAMOND HILL LARGE C 31635T807 FIDELITY SALEM STR T 92647Q363 VICTORY PORTFOLIOS 00770G847 JOHCM INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 543488845 LOOMIS SAYLES FDS II 922020813 VANGUARD MALVERN FDS AT COST 1209 1365 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 25264S676 DIAMOND HILL FDS AT COST 3594 4750 258620566 DOUBLELINE FDS TR 464287879 ISHARES TR 46653M849 JOHCM FDS TR 47803W703 JOHN HANCOCK FDS III AT COST 1480 1658 92828N247 VIRTUS EQUITY TR 808524755 SCHWAB STRATEGIC TR AT COST 4639 7821 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II 115233207 BROWN ADVISORY FDS AT COST 3926 4029 921910501 VANGUARD WORLD FD AT COST 6190 6846 00770X675 PZENA EMERG MKTS VAL AT COST 1539 1947 00771X419 GQG PART EMERG MKTS AT COST 4023 4258 04314H568 ARTISAN PARTNERS FDS AT COST 2071 2122 52472T718 BRNDYWNGLBL HIGH YLD AT COST 2095 2100 921943858 VANGUARD TAX-MANAGED AT COST 3095 3748 00143M315 INVESCO SMALL CAP VA AT COST 5228 5952 316146356 FIDELITY SALEM STREE AT COST 33775 33743 693390882 PIMCO FDS PAC INVT M AT COST 2881 2905 921937710 VANGUARD BD INDEX FD AT COST 2951 2906 922908629 VANGUARD INDEX FDS AT COST 9022 9577 MUTUAL FUND TIMING ADJ 93 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 14 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0