2026-09-10T12:01:47-05:00 2026-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-05-01 646143417 FRED SCHELBEN FOUNDATION SCHE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-08-14 true JEFFREY E KUHLIN P00353001 4123556000 2026-08-14 X 2025 X 271636 X 7745 7745 10054 121147 10054 0 17799 17799 3223 2578 645 0 0 0 0 0 0 1000 0 0 1000 0 0 208 91 0 0 0 0 0 0 0 4431 2669 0 1645 11100 11100 15531 2669 0 12745 2268 15130 0 3268 1461 1461 0 0 0 221728 225899 270175 224996 227360 271636 0 X 224996 227360 224996 227360 224996 227360 224996 2268 102 227366 6 227360 78.605 ARTISAN MID CAP FUND-INS 2022-06-10 2025-06-13 3338 3369 -31 -31 75. ISHARES TR 2022-10-21 2025-06-13 7339 7324 15 15 189.445 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 5232 5115 117 117 66. SCHWAB STRATEGIC TR 2023-08-08 2025-06-13 2615 2140 475 475 12.94 VANGUARD WORLD FD 2023-08-08 2025-06-13 1479 1335 144 144 20. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 1128 1034 94 94 4.905 INVESCO SMALL CAP VALUE-R6 2025-06-13 2025-09-11 141 124 17 17 29.057 PZENA EMERG MKTS VALUE-INST 2024-03-01 2025-09-11 435 354 81 81 53.679 ARTISAN PARTNERS FDS INC 2022-06-10 2025-09-11 1388 737 651 651 197.426 BROWN ADVISORY FDS 2023-07-26 2025-09-11 11417 8855 2562 2562 242.191 DIAMOND HILL FDS 2023-07-26 2025-09-11 8227 6314 1913 1913 48. SCHWAB STRATEGIC TR 2023-08-08 2025-09-11 2057 1293 764 764 12.872 VANGUARD WORLD FD 2023-08-08 2025-09-11 1565 1328 237 237 17. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-09-11 1018 879 139 139 49.937 VIRTUS EQUITY TR 2025-09-11 2026-03-04 865 1489 -624 -624 132.196 VIRTUS EQUITY TR 2022-10-21 2026-03-04 2291 4476 -2185 -2185 20.459 PZENA EMERG MKTS VALUE-INST 2024-03-01 2026-03-16 339 249 90 90 18.447 GQG PART EMERG MKTS EQ-INST 2025-09-11 2026-03-16 339 322 17 17 146.497 GQG PART EMERG MKTS EQ-INST 2024-03-01 2026-03-16 2691 2537 154 154 26.081 ARTISAN PARTNERS FDS INC 2019-04-23 2026-03-16 531 355 176 176 644.772 BAIRD FDS INC 2025-09-11 2026-03-25 6364 6467 -103 -103 3336.588 BAIRD FDS INC 2022-06-10 2026-03-25 32932 35385 -2453 -2453 132.451 BROWN ADVISORY FDS 2023-07-26 2026-04-06 5385 5940 -555 -555 226.111 DIAMOND HILL FDS 2020-08-07 2026-04-06 7165 5371 1794 1794 81.157 INVESCO SMALL CAP VALUE-R6 2025-06-13 2026-04-27 2796 2050 746 746 91. VANGUARD INDEX FDS 2025-09-11 2026-04-27 6966 6251 715 715 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 CAPITAL GAIN DIVIDENDS P 5104 10054 210 0 210 0 210 160 0 0 160 0 50 0 0 false false false false false false false true true MS 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 3223 CURTIS BUCHANAN 1818 LAKE MANOR DR GREENVILLE MO 38701 CO-TRUSTEE 1 0 WALTER BARR 865 TAMPA DR GREENVILLE MO 38701 CO-TRUSTEE 1 0 NONE 0 NONE 0 261967 6282 0 268249 0 0 268249 4024 264225 13211 13211 210 210 13001 100 13101 0 13101 12745 0 0 0 0 12745 13101 9845 0 0 0 0 0 0 0 12745 9845 0 0 2900 0 0 0 0 0 0 0 0 10201 0 0 0 0 0 0 0 0 X GREENVILLE JUNIOR AUXILIARY PO BOX 164 GREENVILLE MS 38702 NONE PC GENERAL OPERATING 1000 DELTA'S CHILDREN MUSEUM 843 SOUTH MAIN STREET GREENVILEE MS 38701 NONE PC GENERAL OPERATING 1200 HODDING CARTER MEMORIAL YMCA 1688 FAIRGROUND ROAD GREENVILLE MS 38703 NONE PC GENERAL OPERATING 1000 MISSISSIPPI KIDNEY FOUNDATION PO BOX 55802 JACKSON MS 39296 NONE PC GENERAL OPERATING 100 AMERICAN RED CROSS 145 N SHELBY STREET GREENVILLE MS 38701 NONE PC GENERAL OPERATING 600 COMMUNITY COUNSELING CENTER 250 S SHELBY ST GREENVILLE MS 38701 NONE PC GENERAL OPERATING 1100 ST JUDE CHILDREN'S RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38702 NONE PC GENERAL OPERATING 300 BOYS AND GIRLS CLUB OF WASHINGTON PO BOX 1415 GREENVILLE MS 38702 NONE PC GENERAL OPERATING 2000 UNITED WAY OF WASHINGTON COUNTY PO BOX 115 GREENVILLE MS 38702 NONE PC GENERAL OPERATING 2300 DELTA COTTON BELLES PO BOX 1292 Greenville MS 38701 NONE PC GENERAL SUPPORT 500 EDUCATION FOUNDATION OF GREENVILLE INC PO BOX DRAWER 933 GREENVILLE MS 38701 NONE PC GENERAL SUPPORT 1000 11100 14 7745 18 10054 17799 17799 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 30297 63012 04314H600 ARTISAN PARTNERS FDS AT COST 2323 2748 04314H592 ARTISAN PARTNERS FDS AT COST 1767 2701 057071854 BAIRD FDS INC 31635T807 FIDELITY SALEM STR T AT COST 49056 45743 922020813 VANGUARD MALVERN FDS AT COST 3647 4049 25264S676 DIAMOND HILL FDS 47803W703 JOHN HANCOCK FDS III AT COST 2423 2776 464287879 ISHARES TR 4812C0134 JPMORGAN TR II AT COST 20199 19599 808524755 SCHWAB STRATEGIC TR AT COST 7826 14106 92828N247 VIRTUS EQUITY TR 00770X675 PZENA EMERG MKTS VAL AT COST 1922 2717 00771X419 GQG PART EMERG MKTS AT COST 3775 4250 04314H568 ARTISAN PARTNERS FDS AT COST 6472 6478 115233207 BROWN ADVISORY FDS 52472T718 BRNDYWNGLBL HIGH YLD AT COST 6574 6468 921910501 VANGUARD WORLD FD AT COST 12628 13793 693390882 PIMCO FDS PAC INVT M AT COST 9217 9085 921943858 VANGUARD TAX-MANAGED AT COST 5434 6949 00143M315 INVESCO SMALL CAP VA AT COST 5066 7000 921937710 VANGUARD BD INDEX FD AT COST 6784 6953 922020839 VANGUARD MALVERN FDS AT COST 39137 39137 922042858 VANGUARD INTL EQUITY AT COST 3912 4184 922908629 VANGUARD INDEX FDS AT COST 7440 8427 MUTUAL FUND TIMING ADJ 6 ROUNDING 2 RETURN OF PY GRANTS 100 FOREIGN TAXES 65 65 0 FEDERAL ESTIMATES - PRINCIPAL 117 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0