2026-07-22T13:01:36-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 626337859 CHARLES B WILSON TRUST UW FBO NINTH STREET CHAR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-07-22 true JEFFREY E KUHLIN P00353001 4123556000 2026-07-22 X 2025 2025-03-06 01:10:19Z X X 144023 X 3905 3904 2545 105341 2545 0 6450 6449 421 337 84 0 0 0 0 0 0 1000 0 0 1000 359 359 0 0 191 63 0 0 0 0 0 0 0 1971 759 0 1084 5471 5471 7442 759 0 6555 -992 5690 0 4993 4579 4579 0 0 0 121864 121186 139444 126857 125765 144023 0 X 126857 125765 126857 125765 126857 125765 126857 -992 0 125865 100 125765 4.431 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 41 40 1 1 375.094 BAIRD FDS INC 2018-02-09 2025-03-04 3698 3995 -297 -297 5.559 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 58 56 2 2 72.408 VANGUARD MALVERN FDS 2022-06-08 2025-03-05 1720 1893 -173 -173 153.312 ARTISAN PARTNERS FDS INC 2024-02-29 2025-04-29 1387 1377 10 10 854.656 BAIRD FDS INC 2018-02-09 2025-04-29 8401 9102 -701 -701 23.901 FIDELITY SALEM STR TR 2025-03-04 2025-04-29 173 173 1341.052 FIDELITY SALEM STR TR 2014-10-28 2025-04-29 9709 10624 -915 -915 19.585 JPMORGAN TR II 2025-03-04 2025-04-29 142 142 557.795 JPMORGAN TR II 2022-06-07 2025-04-29 4033 4223 -190 -190 131.412 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-04-29 1325 1331 -6 -6 200.735 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-04-29 1989 1995 -6 -6 34.955 VANGUARD MALVERN FDS 2023-09-22 2025-04-29 822 787 35 35 44.62 ARTISAN MID CAP FUND-INS 2017-12-05 2025-06-04 1899 2089 -190 -190 25. ISHARES TR 2025-04-29 2025-06-04 2418 2298 120 120 30. ISHARES TR 2022-10-18 2025-06-04 2902 2909 -7 -7 25.766 JOHN HANCOCK FDS III 2025-04-29 2025-06-04 710 665 45 45 108.308 JOHN HANCOCK FDS III 2022-10-18 2025-06-04 2986 2889 97 97 42. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 1653 1279 374 374 16.768 VANGUARD WORLD FD 2023-08-04 2025-06-04 1927 1743 184 184 15. VANGUARD FTSE DEVELOPED ETF 2025-04-29 2025-06-04 842 793 49 49 .446 VIRTUS EQUITY TR 2022-10-18 2025-06-04 14 15 -1 -1 96.756 BROWN ADVISORY FDS 2023-07-25 2025-09-09 5576 4340 1236 1236 144.08 DIAMOND HILL FDS 2023-07-25 2025-09-09 4864 3684 1180 1180 3.673 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-11-25 107 92 15 15 1.24 BROWN ADVISORY FDS 2023-07-25 2025-11-25 70 56 14 14 .38 DIAMOND HILL FDS 2020-05-13 2025-11-25 13 9 4 4 13. SCHWAB STRATEGIC TR 2022-10-18 2025-11-25 572 339 233 233 .21 VANGUARD WORLD FD 2023-08-04 2025-11-25 25 22 3 3 3. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-11-25 180 156 24 24 3.628 VANGUARD 500 INDEX-ADM 2017-02-21 2025-11-25 2269 794 1475 1475 65.376 VIRTUS EQUITY TR 2025-04-29 2025-12-05 1697 1885 -188 -188 52.274 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1357 1809 -452 -452 1398.137 BAIRD FDS INC 2022-06-07 2025-12-11 13939 14731 -792 -792 2212.362 FIDELITY SALEM STR TR 2022-06-08 2025-12-11 16217 17258 -1041 -1041 951.575 JPMORGAN TR II 2022-06-07 2025-12-11 6985 7203 -218 -218 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 CAPITAL GAIN DIVIDENDS P 2621 2545 79 0 79 0 79 112 0 0 112 0 33 33 0 false false false false false false false true true KY true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X 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 1 421 NONE 0 NONE 0 137105 3634 0 140739 0 0 140739 2111 138628 6931 6931 79 79 6852 0 6852 0 6852 6555 0 0 0 0 6555 6852 5471 0 0 0 0 0 0 0 6555 5471 0 0 1084 0 0 0 0 0 0 0 0 5768 0 0 0 0 0 0 0 0 X NINTH STREET CHURCH OF CHRIST ATTN FINANCE COMMITTEE PO BOX 803 PADUCAH KY 420020803 NONE PC GENERAL SUPPORT 5471 5471 14 3905 18 2545 6450 6450 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 057071854 BAIRD FDS INC 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 21259 32233 04314H600 ARTISAN PARTNERS FDS AT COST 1683 1804 339128100 JPMORGAN MID CAP VAL 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 543488845 LOOMIS SAYLES FDS II 31635T807 FIDELITY SALEM STR T 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND 04314H592 ARTISAN PARTNERS FDS AT COST 1671 2605 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 922020813 VANGUARD MALVERN FDS AT COST 1287 1455 25264S676 DIAMOND HILL FDS AT COST 4667 5147 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 46653M849 JOHCM FDS TR 464287879 ISHARES TR 808524755 SCHWAB STRATEGIC TR AT COST 5248 7731 4812C0134 JPMORGAN TR II 47803W703 JOHN HANCOCK FDS III AT COST 1666 1773 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 115233207 BROWN ADVISORY FDS AT COST 4566 4319 921910501 VANGUARD WORLD FD AT COST 6691 7287 00770X675 PZENA EMERG MKTS VAL AT COST 1661 2077 00771X419 GQG PART EMERG MKTS AT COST 4342 4586 04314H568 ARTISAN PARTNERS FDS AT COST 2265 2321 52472T718 BRNDYWNGLBL HIGH YLD AT COST 2294 2299 921943858 VANGUARD TAX-MANAGED AT COST 3224 3873 00143M315 INVESCO SMALL CAP VA AT COST 5421 6172 316146356 FIDELITY SALEM STREE AT COST 37131 37096 693390882 PIMCO FDS PAC INVT M AT COST 3206 3203 921937710 VANGUARD BD INDEX FD AT COST 3062 3015 922908629 VANGUARD INDEX FDS AT COST 9842 10448 MUTUAL FUND TIMING ADJ 86 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 13 OTHER EXPENSE (NON-DEDUCTIBLE 359 359 FOREIGN TAXES 45 45 0 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0