2026-07-23T13:01:34-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 721405288 SCOTT R WHEATON FOUNDATION CO REGIONS BANK WHEA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 - - 2058203141 2026-05-04 true JEFFREY E KUHLIN P00353001 2054206973 2026-05-04 X 2025 2025-03-06 01:10:19Z X 220119 X 6965 6965 5161 32893 5161 0 12126 12126 0 0 0 0 0 0 1150 0 0 0 0 0 210 69 0 0 0 0 0 0 0 6500 6500 7860 69 0 6500 9000 9000 16860 69 0 15500 -4734 12057 0 2590 6647 6647 0 0 0 183263 174374 213472 185853 181021 220119 0 X 185853 181021 185853 181021 185853 181021 185853 -4734 0 181119 98 181021 235.991 DODGE & COX INCOME 2022-08-30 2025-03-07 2990 3143 -153 -153 129.101 VANGUARD TOT BD MKT IDX-ADM 2021-03-31 2025-03-07 1242 1425 -183 -183 75.945 VANGUARD MALVERN FDS 2024-02-13 2025-03-07 1797 1921 -124 -124 44.79747 EUROPACIFIC GROWTH FD 2024-02-13 2025-06-05 2725 2927 -202 -202 4.40453 EUROPACIFIC GROWTH FD 2021-07-16 2025-06-05 268 304 -36 -36 164.285 VANGUARD DEV MKT INDX-ADM 2024-02-13 2025-06-05 2960 2503 457 457 368.733 JPMORGAN TR I 2024-02-13 2025-06-24 4240 4235 5 5 4.926 MFS SER TR I 2024-02-13 2025-07-28 255 235 20 20 4. VANGUARD WHITEHALL FDS 2024-02-13 2025-08-12 545 452 93 93 2. ISHARES CORE S&P SMALL-CAP E 2024-02-13 2025-09-12 238 210 28 28 31.895 PZENA EMERG MKTS VALUE-INST 2024-03-01 2025-12-08 506 388 118 118 3.989 GQG PART EMERG MKTS EQ-INST 2024-03-01 2025-12-08 71 69 2 2 4.272 ARTISAN PARTNERS FDS INC 2024-02-13 2025-12-08 102 75 27 27 5.198 BLACKROCK FDS 2020-08-13 2025-12-08 83 73 10 10 35. CALAMOS MRKT NEU INC-R6 2024-02-13 2025-12-08 553 500 53 53 83.296 DODGE & COX INCOME 2022-08-30 2025-12-08 1076 1052 24 24 17.34959 EUROPACIFIC GROWTH FD 2024-06-10 2025-12-08 1149 978 171 171 3.63041 EUROPACIFIC GROWTH FD 2021-07-20 2025-12-08 240 248 -8 -8 16.135 INSTITUTIONAL EQUITY FDS INC 2024-02-13 2025-12-08 1573 1149 424 424 2. ISHARES TR 2024-02-13 2025-12-08 1376 993 383 383 17. ISHARES CORE S&P MIDCAP ETF 2024-02-13 2025-12-08 1131 939 192 192 7. ISHARES CORE S&P SMALL-CAP E 2024-02-13 2025-12-08 853 734 119 119 12.368 JPMORGAN TR I 2024-02-13 2025-12-08 437 360 77 77 26.757 MFS SER TR I 2024-02-13 2025-12-08 1420 1277 143 143 8.137 PIMCO FOREIGN BOND FUND-INST 2025-03-07 2025-12-08 80 80 30.764 ABSOLUTE CONVERT ARBIT-INST 2024-02-13 2025-12-08 369 340 29 29 40.74 VANGUARD TOT BD MKT IDX-ADM 2019-09-18 2025-12-08 398 450 -52 -52 50.597 VANGUARD DEV MKT INDX-ADM 2024-02-13 2025-12-08 1006 756 250 250 3. VANGUARD WHITEHALL FDS 2024-02-13 2025-12-08 435 339 96 96 5.667 VANGUARD MALVERN FDS 2024-02-13 2025-12-08 141 129 12 12 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 CAPITAL GAIN DIVIDENDS P 3142 5161 168 0 168 0 168 88 0 80 168 0 0 0 false false false false false false false true true LA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false false false false false false false false false false false false false false false false false false MARY WHEATON MORSE 1234 HENRY CLAY AVE NEW ORLEANS LA 70118 PRES 1 0 SCOTT R WHEATON 601 POYDRAS ST SUITE 2775 NEW ORLEANS LA 70130 SECY/TREAS 1 0 STEVE F WHEATON 509 PALM AVE NOKOMIS FL 34213 V PRES 1 0 GRETCHEN WHEATON 601 POYDREAS ST SUITE 2774 NEW ORLEANS LA 70130 DIRECTOR 1 0 NONE 0 NONE 0 217803 1888 0 219691 0 0 219691 3295 216396 10820 10820 168 168 10652 0 10652 0 10652 15500 0 0 0 0 15500 10652 7925 0 0 0 0 0 0 0 15500 7925 0 0 7575 0 0 0 0 0 0 0 0 3077 0 0 0 0 0 0 0 0 NONE NONE RAVEN BASS 400 POYDRAS STREET SUITE 2200 NEW ORLEANS LA 701303236 5045854594 AS REQUIRED NONE NONE WILDLIFE CENTER OF SOUTHWEST FLORIDA 925 N JACKSON RD VENICE FL 34292 NONE PC GENERAL OPERATING 1000 RESCUE COALITION 400 MAPLE AVE HANOVER PA 173314724 NONE PC GENERAL OPERATING 1000 INSTITUTE FOR JUSTICE 901 N GLEBE RD STE 900 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 1000 THE NORTHSHORE HUMANE SOCIETY 20384 HARRISON AVE COVINGTON LA 70433 NONE PC GENERAL OPERATING 3000 CITY PARK CONSERVANCY 365 CANAL ST STE 2000 NEW ORLEANS LA 701306534 NONE PC GENERAL OPERATING 3000 9000 14 6965 18 5161 12126 12126 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 464287804 ISHARES TR AT COST 4956 8533 256206103 DODGE & COX FDS INTL 258620509 DOUBLELINE FDS TR 298706110 EUROPACIFIC GROWTH F AT COST 5902 9355 45775L408 INSTITUTIONAL EQUITY AT COST 5249 10741 46637K265 JPMORGAN TR I AT COST 5957 9670 921946406 VANGUARD WHITEHALL F AT COST 3421 6458 256210105 DODGE & COX INCOME F AT COST 44968 46398 464287507 ISHARES TR AT COST 8401 12738 464287200 ISHARES TR AT COST 4000 10274 969251750 WILLIAM BLAIR MACRO 00203H859 AQR MANAGED FUTURES 128119880 CALAMOS INVT TR NEW 06828M876 BARON SELECT FDS 48121L114 JPMORGAN TR I 55273H353 MFS SER TR I AT COST 8500 10922 04314H592 ARTISAN PARTNERS FDS AT COST 1536 2554 74440Y884 PGIM HIGH YIELD FUND 592905764 METROPOLITAN WEST FD 921937603 VANGUARD BD INDEX FD AT COST 23636 21965 922020813 VANGUARD MALVERN FDS AT COST 2309 2582 921943809 VANGUARD TAX-MANAGED AT COST 5030 7787 09258N570 BLACKROCK FDS AT COST 5034 5629 589509207 MERGER FD 362014193 GMO TR AT COST 4475 4300 024525669 AMERICAN BEACON FDS AT COST 4996 4761 25159K705 DEUTSCHE DWS MKT TR 90470L360 ABSOLUTE CONVERT ARB AT COST 4052 4250 00770X675 PZENA EMERG MKTS VAL AT COST 1358 1707 00771X419 GQG PART EMERG MKTS AT COST 4216 4333 04314H568 ARTISAN PARTNERS FDS AT COST 4234 4338 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4234 4238 128120342 CALAMOS MRKT NEU INC AT COST 8660 10661 693390882 PIMCO FDS PAC INVT M AT COST 5949 6016 92648C819 VICTORY PIONEER CAT AT COST 3301 3262 MUTUAL FUND TIMING ADJ 72 COST BASIS ADJ 26 OTHER EXPENSE (NON-DEDUCTIBLE 6500 0 6500 FOREIGN TAXES 42 42 0 FEDERAL TAX PAYMENT - PRIOR YE 53 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0