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 376193249 ENID R FRANCE CHARITABLE TRUST FRAN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-11 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-11 X 2025 2025-03-06 01:10:19Z X 2294634 X 10139 10137 45811 45811 35500 12587 105248 12587 0 731 731 69268 69266 4894 3915 979 0 0 0 0 0 0 1050 0 0 1050 0 0 1749 165 0 0 0 0 0 0 0 15806 10392 5414 23499 14472 0 7443 60120 60120 83619 14472 0 67563 -14351 54794 0 17016 11217 11217 0 0 0 591349 582505 2283417 608365 593722 2294634 0 X 608365 593722 608365 593722 608365 593722 608365 -14351 0 594014 292 593722 644.168 BAIRD FDS INC 2023-12-14 2025-03-06 6326 6344 -18 -18 115.767 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 2738 2625 113 113 103.955 ARTISAN MID CAP FUND-INS 2017-01-09 2025-06-13 4415 4160 255 255 17. ISHARES TR 2024-07-29 2025-06-13 1664 1828 -164 -164 118. ISHARES TR 2022-10-21 2025-06-13 11547 11440 107 107 100.066 JOHN HANCOCK FDS III 2024-07-29 2025-06-13 2764 2979 -215 -215 207.236 JOHN HANCOCK FDS III 2022-04-08 2025-06-13 5724 5645 79 79 178. SCHWAB STRATEGIC TR 2023-08-07 2025-06-13 7052 4821 2231 2231 47.968 VANGUARD WORLD FD 2023-08-07 2025-06-13 5481 5013 468 468 69. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 3890 3566 324 324 231.177 BROWN ADVISORY FDS 2024-07-29 2025-09-10 13239 11557 1682 1682 327.902 DIAMOND HILL FDS 2024-07-29 2025-09-10 10995 9826 1169 1169 34.895 INVESCO SMALL CAP VALUE-R6 2025-06-13 2025-10-24 1023 881 142 142 41.889 PZENA EMERG MKTS VALUE-INST 2024-07-29 2025-10-24 640 535 105 105 3.846 GQG PART EMERG MKTS EQ-INST 2024-07-29 2025-10-24 69 69 45.969 ARTISAN PARTNERS FDS INC 2024-07-29 2025-10-24 1184 856 328 328 10.962 ARTISAN MID CAP FUND-INS 2024-07-29 2025-10-24 541 465 76 76 12.506 BROWN ADVISORY FDS 2023-07-26 2025-10-24 745 561 184 184 9.757 DIAMOND HILL FDS 2017-02-21 2025-10-24 328 243 85 85 5.932 JOHN HANCOCK FDS III 2022-04-08 2025-10-24 179 162 17 17 44. SCHWAB STRATEGIC TR 2024-07-29 2025-10-24 1940 1566 374 374 7.82 VANGUARD WORLD FD 2024-07-29 2025-10-24 973 851 122 122 13. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-10-24 796 672 124 124 5. VANGUARD INDEX FDS 2025-06-13 2025-10-24 1481 1365 116 116 8.139 VANGUARD 500 INDEX-ADM 2024-07-29 2025-10-24 5104 4105 999 999 53.037 VIRTUS EQUITY TR 2025-06-13 2025-11-20 1332 1596 -264 -264 262.231 VIRTUS EQUITY TR 2024-07-29 2025-11-20 6587 8930 -2343 -2343 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 CAPITAL GAIN DIVIDENDS P 6491 12587 762 0 762 0 762 1096 0 0 1096 0 334 334 0 false false false false false false false true true IL 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 4894 NONE 0 NONE 0 2300454 18154 0 2318608 0 0 2318608 34779 2283829 114191 114191 762 762 113429 0 113429 0 113429 67563 0 0 0 0 67563 113429 0 0 0 0 0 0 6930 6930 67563 0 0 0 67563 0 6930 6930 0 0 0 0 0 38936 0 0 0 0 0 0 0 0 X DECATUR MEMORIAL HOSPITAL VP OF FINANCE DECATUR IL 62526 NONE PC GENERAL OPERATING 54120 ILLINOIS MASONIC HOME WILLIAM J WARMOTH ATTORNEY AT LAW CHARLESTON IL 61920 NONE PC GENERAL OPERATING 6000 60120 14 10139 16 35500 18 12587 OMG ROYALTY INCOME 900099 731 58957 58957 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 04314H600 ARTISAN PARTNERS FDS AT COST 4065 4175 922908710 VANGUARD INDEX FDS AT COST 50577 84335 31635T807 FIDELITY SALEM STR T AT COST 45232 45669 OR0203567 MINERAL INTERESTS IN AT COST 1 3102 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND 543488845 LOOMIS SAYLES FDS II 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 258620509 DOUBLELINE FDS TR 00770G847 JOHCM INTERNATIONAL 922020813 VANGUARD MALVERN FDS AT COST 3534 4009 NF0005035 MINERAL AUDIT ASSET AT COST 1 10 057071854 BAIRD FDS INC AT COST 38724 39082 92647Q363 VICTORY PORTFOLIOS CL0006123 SOUTH CENTRAL FS MER AT COST 2000 3430 NM0009891 FARM 1 MEMORIAL FARM AT COST 47025 399000 06828M876 BARON SELECT FDS 04314H592 ARTISAN PARTNERS FDS AT COST 4259 6738 25264S676 DIAMOND HILL FDS AT COST 9735 13182 46653M849 JOHCM FDS TR 464287879 ISHARES TR 808524755 SCHWAB STRATEGIC TR AT COST 12723 20164 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 47803W703 JOHN HANCOCK FDS III AT COST 4247 4466 4812C0134 JPMORGAN TR II AT COST 19358 19518 115233207 BROWN ADVISORY FDS AT COST 10475 10753 921910501 VANGUARD WORLD FD AT COST 16779 18060 NM0011186 ENID R FRANCE FARM 1 AT COST 220939 1508000 SM8733091 ILLINOIS NRRE OIL AN AT COST 1 00770X675 PZENA EMERG MKTS VAL AT COST 3946 4952 00771X419 GQG PART EMERG MKTS AT COST 11983 12186 04314H568 ARTISAN PARTNERS FDS AT COST 6515 6675 52472T718 BRNDYWNGLBL HIGH YLD AT COST 6486 6493 921943858 VANGUARD TAX-MANAGED AT COST 8270 9995 00143M315 INVESCO SMALL CAP VA AT COST 13577 15286 693390882 PIMCO FDS PAC INVT M AT COST 8948 9058 921937710 VANGUARD BD INDEX FD AT COST 7989 8378 922908629 VANGUARD INDEX FDS AT COST 25117 26700 MUTUAL FUND TIMING ADJ 247 COST BASIS ADJUSTMENT 45 STATE FILING FEE 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 5399 0 5399 OMG MINDERAL EXPENSES 81 81 0 Rent and Royalty Expense 10311 OMG ROYALTY INCOME 731 731 FOREIGN TAXES 118 118 0 FEDERAL TAX PAYMENT - PRIOR YE 488 0 0 FEDERAL ESTIMATES - PRINCIPAL 1096 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0