2026-04-21T08:02:07-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 726234357 BRUMBALOW TRUST UW FBO FT GAINES BAPTIST BRUM 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 221379 X 5885 5884 2723 161828 2723 0 8608 8607 3270 2616 654 0 0 0 0 0 0 1000 0 0 1000 0 0 335 98 0 0 0 0 0 0 0 4605 2714 0 1654 8634 8634 13239 2714 0 10288 -4631 5893 0 8453 6540 6540 0 0 0 190505 187630 214839 198958 194170 221379 0 X 198958 194170 198958 194170 198958 194170 198958 -4631 0 194327 157 194170 11.146 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 102 100 2 2 587.239 BAIRD FDS INC 2019-03-07 2025-03-04 5790 6255 -465 -465 12.446 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 129 126 3 3 110.669 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 2630 2902 -272 -272 245.696 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-19 2236 2206 30 30 1366.1 BAIRD FDS INC 2018-02-08 2025-03-19 13456 14547 -1091 -1091 39.185 FIDELITY SALEM STR TR 2025-03-04 2025-03-19 283 284 -1 -1 2128.447 FIDELITY SALEM STR TR 2014-10-28 2025-03-19 15389 16862 -1473 -1473 27.832 JPMORGAN TR II 2025-03-04 2025-03-19 202 202 900.705 JPMORGAN TR II 2022-06-07 2025-03-19 6539 6818 -279 -279 215.54 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-19 2214 2183 31 31 316.186 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-03-19 3111 3143 -32 -32 56.57 VANGUARD MALVERN FDS 2023-09-22 2025-03-19 1342 1277 65 65 68.57 ARTISAN MID CAP FUND-INS 2018-06-19 2025-06-04 2919 3159 -240 -240 29. ISHARES TR 2025-03-19 2025-06-04 2805 2881 -76 -76 50. ISHARES TR 2022-10-18 2025-06-04 4836 4868 -32 -32 10.692 JOHN HANCOCK FDS III 2025-03-19 2025-06-04 295 285 10 10 190.512 JOHN HANCOCK FDS III 2022-10-18 2025-06-04 5252 5089 163 163 73. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 2873 2169 704 704 23.634 VANGUARD WORLD FD 2023-08-04 2025-06-04 2717 2457 260 260 27. VANGUARD FTSE DEVELOPED ETF 2025-03-19 2025-06-04 1516 1426 90 90 148.649 BROWN ADVISORY FDS 2023-07-25 2025-09-09 8567 6668 1899 1899 210.141 DIAMOND HILL FDS 2020-05-13 2025-09-09 7094 5165 1929 1929 1.81 VANGUARD 500 INDEX-ADM 2017-02-21 2025-10-16 1108 396 712 712 14. SCHWAB STRATEGIC TR 2022-10-18 2025-12-02 627 365 262 262 2.234 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-02 1410 489 921 921 92.926 VIRTUS EQUITY TR 2025-06-04 2025-12-05 2411 2827 -416 -416 87.416 VIRTUS EQUITY TR 2022-10-18 2025-12-05 2268 3025 -757 -757 2169.969 BAIRD FDS INC 2022-06-07 2025-12-11 21635 22858 -1223 -1223 3447.454 FIDELITY SALEM STR TR 2022-06-07 2025-12-11 25270 26935 -1665 -1665 1471.357 JPMORGAN TR II 2022-06-07 2025-12-11 10800 11138 -338 -338 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 CAPITAL GAIN DIVIDENDS P 4002 2723 82 0 82 0 82 184 0 0 184 0 102 84 18 false false false false false false false true true GA 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 3270 NONE 0 NONE 0 210950 7621 0 218571 0 0 218571 3279 215292 10765 10765 82 82 10683 0 10683 0 10683 10288 0 0 0 0 10288 10683 8634 0 0 0 0 0 0 0 10288 8634 0 0 1654 0 0 0 0 0 0 0 0 9029 0 0 0 0 0 0 0 0 NA NA X FT GAINES BAPTIST CHURCH ATTN JOANNA GILES PO BOX 248 FT GAINES GA 39851 NONE PC GENERAL OPERATING 8634 8634 14 5885 18 2723 8608 8608 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620103 DOUBLELINE TOTAL RET 25264S841 DIAMOND HILL LARGE C 922908710 VANGUARD INDEX FDS AT COST 33070 49763 04314H600 ARTISAN PARTNERS FDS AT COST 2596 2722 06828M876 BARON SELECT FDS 057071854 BAIRD FDS INC 258620509 DOUBLELINE FDS TR 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 04314H592 ARTISAN PARTNERS FDS AT COST 2630 4060 74440Y884 PGIM HIGH YIELD FUND 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 31635T807 FIDELITY SALEM STR T 543488845 LOOMIS SAYLES FDS II 412295107 HARDING LOEVNER FDS 922020813 VANGUARD MALVERN FDS AT COST 1983 2241 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 7310 7819 46653M849 JOHCM FDS TR 464287879 ISHARES TR 47803W703 JOHN HANCOCK FDS III AT COST 2593 2675 92828N247 VIRTUS EQUITY TR 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II 808524755 SCHWAB STRATEGIC TR AT COST 8096 11981 115233207 BROWN ADVISORY FDS AT COST 7151 6631 921910501 VANGUARD WORLD FD AT COST 10372 11112 00770X675 PZENA EMERG MKTS VAL AT COST 2501 3093 00771X419 GQG PART EMERG MKTS AT COST 6738 7098 04314H568 ARTISAN PARTNERS FDS AT COST 3511 3597 52472T718 BRNDYWNGLBL HIGH YLD AT COST 3507 3514 921943858 VANGUARD TAX-MANAGED AT COST 5090 6122 00143M315 INVESCO SMALL CAP VA AT COST 8314 9466 316146356 FIDELITY SALEM STREE AT COST 57689 57635 693390882 PIMCO FDS PAC INVT M AT COST 5021 5016 921937710 VANGUARD BD INDEX FD AT COST 4694 4622 922908629 VANGUARD INDEX FDS AT COST 14764 15672 MUTUAL FUND TIMING ADJ 123 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 33 FOREIGN TAXES 70 70 0 FEDERAL TAX PAYMENT - PRIOR YE 53 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0