2026-04-23T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 626190402 C E BRYANT TRUST UW CHILDREN BRYA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-08 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 72825 X 2647 2646 -266 56679 0 0 2381 2646 1495 1196 299 0 0 0 0 0 0 1000 0 0 1000 0 0 289 13 0 0 0 0 0 0 0 2784 1209 0 1299 2988 2988 5772 1209 0 4287 -3391 1437 0 642 1260 1260 0 0 0 70825 66739 71565 71467 67999 72825 0 X 71467 67999 71467 67999 71467 67999 71467 -3391 0 68076 77 67999 269.421 BAIRD FDS INC 2018-02-08 2025-03-04 2656 2869 -213 -213 9.746 FIDELITY SALEM STR TR 2016-04-11 2025-03-04 71 76 -5 -5 .477 JPMORGAN TR II 2022-06-06 2025-03-04 3 4 -1 -1 44.507 VANGUARD MALVERN FDS 2022-06-06 2025-03-05 1057 1127 -70 -70 7.729 ARTISAN MID CAP FUND-INS 2016-04-11 2025-06-04 329 312 17 17 10. ISHARES TR 2022-10-18 2025-06-04 967 982 -15 -15 24.528 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 676 668 8 8 18. SCHWAB STRATEGIC TR 2023-08-03 2025-06-04 708 532 176 176 4.169 VANGUARD WORLD FD 2023-08-03 2025-06-04 479 435 44 44 5. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 281 259 22 22 4.939 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-06-16 67 60 7 7 3.328 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-06-16 57 57 10.393 ARTISAN PARTNERS FDS INC 2019-04-23 2025-06-16 258 141 117 117 1. SCHWAB STRATEGIC TR 2022-10-18 2025-06-16 40 26 14 14 .477 VANGUARD WORLD FD 2023-08-03 2025-06-16 55 50 5 5 1. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-16 57 52 5 5 19.517 BROWN ADVISORY FDS 2023-07-25 2025-09-09 1125 876 249 249 27.018 DIAMOND HILL FDS 2017-02-21 2025-09-09 912 672 240 240 4.566 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-09-17 131 114 17 17 2.635 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-09-17 41 32 9 9 .758 BROWN ADVISORY FDS 2023-07-25 2025-09-17 44 34 10 10 .768 DIAMOND HILL FDS 2017-02-21 2025-09-17 26 19 7 7 2. SCHWAB STRATEGIC TR 2022-10-18 2025-09-17 86 52 34 34 .562 VANGUARD WORLD FD 2023-08-03 2025-09-17 69 59 10 10 .634 VANGUARD 500 INDEX-ADM 2017-02-21 2025-09-17 387 139 248 248 9.962 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-12-02 297 249 48 48 3.234 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-12-02 51 39 12 12 6.496 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-12-02 117 111 6 6 1.264 ARTISAN PARTNERS FDS INC 2019-04-23 2025-12-02 31 17 14 14 1.672 ARTISAN MID CAP FUND-INS 2016-04-11 2025-12-02 82 68 14 14 1.528 BROWN ADVISORY FDS 2023-07-25 2025-12-02 87 69 18 18 3.024 DIAMOND HILL FDS 2017-02-21 2025-12-02 101 75 26 26 1.14 JOHN HANCOCK FDS III 2022-04-08 2025-12-02 34 31 3 3 4. SCHWAB STRATEGIC TR 2022-10-18 2025-12-02 180 104 76 76 .746 VANGUARD WORLD FD 2023-08-03 2025-12-02 90 78 12 12 2. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-02 123 104 19 19 1.277 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-02 807 279 528 528 7.569 VIRTUS EQUITY TR 2025-06-04 2025-12-05 196 234 -38 -38 20.462 VIRTUS EQUITY TR 2022-10-18 2025-12-05 531 708 -177 -177 1612.463 BAIRD FDS INC 2022-06-06 2025-12-11 16076 17037 -961 -961 2560.435 FIDELITY SALEM STR TR 2022-06-06 2025-12-11 18768 19833 -1065 -1065 1094.329 JPMORGAN TR II 2022-06-06 2025-12-11 8032 8262 -230 -230 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 -266 20 0 20 0 20 48 0 0 48 0 28 20 8 false false false false false false false true true KY true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE - 6TH FL HOOVER AL 35244 false false false false true false false false false true true false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 1495 NONE 0 NONE 0 72915 765 0 73680 0 0 73680 1105 72575 3629 3629 20 20 3609 0 3609 0 3609 4287 0 0 0 0 4287 3609 2988 0 0 0 0 0 0 0 4287 2988 0 0 1299 0 0 0 0 0 0 0 0 2310 0 0 0 0 0 0 0 0 X SUNRISE CHILDREN'S SERVICES ATTN VICKI DORNBUSCH PO BOX 1429 MT WASHINGTON KY 400471429 NONE PC GENERAL OPERATING 2988 2988 14 2647 18 -266 2381 2381 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2021 and 2022 in the amount of $2,172 and $1,951, respectively. 04314H592 ARTISAN PARTNERS FDS AT COST 313 539 04314H600 ARTISAN PARTNERS FDS AT COST 305 317 057071854 BAIRD FDS INC 06828M876 BARON SELECT FDS 25159K705 DEUTSCHE DWS MKT TR 25264S676 DIAMOND HILL FDS AT COST 720 996 258620509 DOUBLELINE FDS TR 31635T807 FIDELITY SALEM STR T 412295107 HARDING LOEVNER FDS 464287879 ISHARES TR 46653M849 JOHCM FDS TR 47803W703 JOHN HANCOCK FDS III AT COST 321 350 4812C0134 JPMORGAN TR II 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 808524755 SCHWAB STRATEGIC TR AT COST 860 1492 922020813 VANGUARD MALVERN FDS AT COST 1486 1665 922908710 VANGUARD INDEX FDS AT COST 3468 6268 92828N247 VIRTUS EQUITY TR PY ENDING BALANCE 115233207 BROWN ADVISORY FDS AT COST 821 842 921910501 VANGUARD WORLD FD AT COST 1294 1413 00770X675 PZENA EMERG MKTS VAL AT COST 286 361 00771X419 GQG PART EMERG MKTS AT COST 875 913 04314H568 ARTISAN PARTNERS FDS AT COST 2608 2671 52472T718 BRNDYWNGLBL HIGH YLD AT COST 2596 2600 921943858 VANGUARD TAX-MANAGED AT COST 622 750 00143M315 INVESCO SMALL CAP VA AT COST 931 1060 316146356 FIDELITY SALEM STREE AT COST 42866 42825 693390882 PIMCO FDS PAC INVT M AT COST 3723 3753 921937710 VANGUARD BD INDEX FD AT COST 730 718 922908629 VANGUARD INDEX FDS AT COST 1914 2032 MUTUAL FUND TIMING ADJ 60 ROC ON CY SALES 1 COST BASIS ADJ 16 FOREIGN TAXES 9 9 0 OTHER TAX PAYMENTS 183 0 0 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0