2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636069635 MARY P GALLAGHER CHARITABLE TRUST GALL 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 199206 X 5592 5591 2588 114079 2588 0 8180 8179 4000 3200 800 0 0 0 0 0 0 1000 0 0 1000 0 0 189 73 0 0 0 0 0 0 0 5189 3273 0 1800 7596 7596 12785 3273 0 9396 -4605 4906 0 7578 5808 5808 0 0 0 168649 165598 193398 176227 171406 199206 0 X 176227 171406 176227 171406 176227 171406 176227 -4605 0 171622 216 171406 11.242 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 103 101 2 2 429.227 BAIRD FDS INC 2018-02-12 2025-03-04 4232 4566 -334 -334 11.872 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 123 120 3 3 83.017 VANGUARD MALVERN FDS 2022-06-06 2025-03-05 1972 2137 -165 -165 41.998 ARTISAN MID CAP FUND-INS 2015-11-20 2025-06-04 1788 2008 -220 -220 57. ISHARES TR 2022-10-18 2025-06-04 5514 5542 -28 -28 138.522 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 3819 3773 46 46 80. SCHWAB STRATEGIC TR 2022-10-18 2025-06-04 3148 2085 1063 1063 19.816 VANGUARD WORLD FD 2023-08-04 2025-06-04 2278 2060 218 218 30. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 1684 1555 129 129 99.909 BROWN ADVISORY FDS 2023-07-25 2025-09-09 5758 4482 1276 1276 138.166 DIAMOND HILL FDS 2017-08-21 2025-09-09 4664 3436 1228 1228 33.165 VIRTUS EQUITY TR 2025-06-04 2025-12-05 861 1024 -163 -163 102.844 VIRTUS EQUITY TR 2022-10-18 2025-12-05 2669 3558 -889 -889 3.416 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-12-09 105 85 20 20 7.771 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-12-09 122 94 28 28 27.114 ARTISAN PARTNERS FDS INC 2019-04-23 2025-12-09 645 369 276 276 14. SCHWAB STRATEGIC TR 2022-10-18 2025-12-09 634 365 269 269 2. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-09 124 104 20 20 1.651 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-09 1045 361 684 684 2626.283 BAIRD FDS INC 2022-06-06 2025-12-11 26184 27649 -1465 -1465 28.132 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 206 204 2 2 4142.226 FIDELITY SALEM STR TR 2022-06-06 2025-12-11 30362 32362 -2000 -2000 22.417 JPMORGAN TR II 2025-03-04 2025-12-11 165 163 2 2 1760.004 JPMORGAN TR II 2022-06-06 2025-12-11 12918 13288 -370 -370 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 2588 68 0 68 0 68 112 0 0 112 0 44 44 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 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 4000 NONE 0 NONE 0 191022 6063 0 197085 0 0 197085 2956 194129 9706 9706 68 68 9638 0 9638 0 9638 9396 0 0 0 0 9396 9638 7596 0 0 0 0 0 0 0 9396 7596 0 0 1800 0 0 0 0 0 0 0 0 7838 0 0 0 0 0 0 0 0 NA NA X MONTGOMERY CITY-COUNTY LIBRARY ATTN MR O A WILKERSON PRES MONTGOMERY AL 361044603 NONE GOV GENERAL OPERATING 3798 RIVER REGION UNITED WAY PO BOX 390 MONTGOMERY AL 36101 NONE PC GENERAL OPERATING 3798 7596 14 5592 18 2588 8180 8180 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25264S841 DIAMOND HILL LARGE C 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 1974 2032 057071854 BAIRD FDS INC 06828M876 BARON SELECT FDS 258620509 DOUBLELINE FDS TR 922908710 VANGUARD INDEX FDS AT COST 19556 37219 258620103 DOUBLELINE TOTAL RET 339128100 JPMORGAN MID CAP VAL 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T 04314H592 ARTISAN PARTNERS FDS AT COST 1911 3231 543488845 LOOMIS SAYLES FDS II 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 4633 5720 412295107 HARDING LOEVNER FDS 922020813 VANGUARD MALVERN FDS AT COST 2421 2711 56167N712 NUANCE MID CAP VALUE 46653M849 JOHCM FDS TR 464287879 ISHARES TR 4812C0134 JPMORGAN TR II 47803W703 JOHN HANCOCK FDS III AT COST 1865 2001 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 5403 8816 92828N247 VIRTUS EQUITY TR 115233207 BROWN ADVISORY FDS AT COST 4725 4849 921910501 VANGUARD WORLD FD AT COST 7545 8272 00770X675 PZENA EMERG MKTS VAL AT COST 1893 2392 00771X419 GQG PART EMERG MKTS AT COST 4969 5181 04314H568 ARTISAN PARTNERS FDS AT COST 4246 4350 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4227 4235 921943858 VANGUARD TAX-MANAGED AT COST 3680 4435 00143M315 INVESCO SMALL CAP VA AT COST 6192 7050 316146356 FIDELITY SALEM STREE AT COST 69818 69752 693390882 PIMCO FDS PAC INVT M AT COST 6064 6057 921937710 VANGUARD BD INDEX FD AT COST 3540 3486 922908629 VANGUARD INDEX FDS AT COST 10936 11609 MUTUAL FUND TIMING ADJ 182 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 33 FOREIGN TAXES 52 52 0 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0