2026-06-15T08:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636233638 NO 5 MINE MEMORIAL TRUST FUND MINE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 LARRY SPENCER TRUSTEE 2058203141 2026-04-29 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-29 X 2025 2025-03-06 01:10:19Z X 352149 X 11693 11690 8943 57089 8943 0 5 5 20641 20638 0 0 0 0 0 0 1150 0 0 1150 0 0 524 96 0 0 0 0 0 0 0 5000 5000 6674 96 0 6150 13641 13641 20315 96 0 19791 326 20542 0 15628 12690 12690 0 0 0 310282 313367 339459 325910 326057 352149 0 X 325910 326057 325910 326057 325910 326057 325910 326 0 326236 179 326057 1012.081 BAIRD FDS INC 2021-09-02 2025-03-06 9939 10794 -855 -855 182.404 VANGUARD MALVERN FDS 2023-09-25 2025-03-06 4314 4651 -337 -337 51.671 ARTISAN MID CAP FUND-INS 2018-01-04 2025-06-13 2194 2304 -110 -110 71. ISHARES TR 2022-10-20 2025-06-13 6948 6857 91 91 162.332 JOHN HANCOCK FDS III 2022-04-11 2025-06-13 4484 4383 101 101 118. SCHWAB STRATEGIC TR 2023-08-07 2025-06-13 4675 3613 1062 1062 26.877 VANGUARD WORLD FD 2023-08-07 2025-06-13 3071 2809 262 262 40. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-13 2255 2067 188 188 127.817 BROWN ADVISORY FDS 2023-07-26 2025-09-10 7320 5733 1587 1587 180.304 DIAMOND HILL FDS 2017-02-21 2025-09-10 6046 4482 1564 1564 28.249 PZENA EMERG MKTS VALUE-INST 2024-03-01 2025-11-12 450 344 106 106 7.978 ARTISAN PARTNERS FDS INC 2019-04-23 2025-11-12 200 109 91 91 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 CAPITAL GAIN DIVIDENDS P 5193 8943 286 0 286 0 286 336 0 0 336 0 50 50 0 false false false false false false false true true AL 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 false false false false false false false false false false true false false false false false false false MR DARLY DEWBERRY 21922 HIGHWAY 216 MCCALLA AL 35111 TRUSTEE 1 0 JAMES BLANKENSHIP 13016 RAINTREE CIRCLE DUNCANVILLE AL 35456 TRUSTEE 1 0 MR LARRY SPENCER 16619 NORTH HAGLER ROAD NORTHPORT AL 35475 TRUSTEE 1 0 NONE 0 NONE 0 334398 11488 0 345886 0 0 345886 5188 340698 17035 17035 286 286 16749 0 16749 0 16749 19791 0 0 0 0 19791 16749 0 0 0 0 0 0 31128 31128 19791 0 0 0 16749 3042 0 0 34170 0 0 0 0 0 0 0 34170 0 0 0 31128 3042 No 5 Mine Memorial Trust Fund Boar 21922 HIGHWAY 216 McCALLA AL 351111006 2054777500 Family members of Miners killed in mining accidents submit a letter to the board of trustees, explaining their need for financial assistance. None Applicants must be the family member of a miner killed in an Alabama mining accident, and they must be suffering economic difficulties as a result of the death of that family member. TERESA BOYD C/O REGIONS BANK PO BOX 11647 BIRMINGHAM AL 35202 NONE I SCHOLARSHIPS 13641 13641 14 11693 18 8943 OTHER INCOME 900099 5 20641 20641 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 339128100 JPMORGAN MID CAP VAL 258620103 DOUBLELINE TOTAL RET 057071854 BAIRD FDS INC AT COST 64532 60562 258620509 DOUBLELINE FDS TR 25264S841 DIAMOND HILL LARGE C 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 2489 2545 922908710 VANGUARD INDEX FDS AT COST 25447 48739 06828M876 BARON SELECT FDS 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS AT COST 2382 4103 31635T807 FIDELITY SALEM STR T AT COST 76057 70770 74440Y884 PGIM HIGH YIELD FUND 922020813 VANGUARD MALVERN FDS AT COST 5490 6268 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 5403 7351 46653M849 JOHCM FDS TR 464287879 ISHARES TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 7207 12161 47803W703 JOHN HANCOCK FDS III AT COST 2231 2543 4812C0134 JPMORGAN TR II AT COST 30493 30246 92828N247 VIRTUS EQUITY TR AT COST 5692 3061 115233207 BROWN ADVISORY FDS AT COST 6011 6171 921910501 VANGUARD WORLD FD AT COST 9547 10413 00770X675 PZENA EMERG MKTS VAL AT COST 2244 2827 00771X419 GQG PART EMERG MKTS AT COST 6885 7076 04314H568 ARTISAN PARTNERS FDS AT COST 9956 10200 52472T718 BRNDYWNGLBL HIGH YLD AT COST 9956 9966 921943858 VANGUARD TAX-MANAGED AT COST 4910 5935 00143M315 INVESCO SMALL CAP VA AT COST 7974 8978 693390882 PIMCO FDS PAC INVT M AT COST 13991 14162 922908629 VANGUARD INDEX FDS AT COST 14470 15382 MUTUAL FUND TIMING ADJ 123 COST BASIS ADJ 56 OTHER EXPENSE (NON-DEDUCTIBLE 5000 0 5000 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 5 5 FOREIGN TAXES 69 69 0 FEDERAL TAX PAYMENT - PRIOR YE 92 0 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0