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 597088939 HELEN D SCOTT TUA #2 FBO MASONIC HOME SCOT 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 169579 X 4308 4307 1618 125733 1618 0 5926 5925 3343 2674 669 0 0 0 0 0 0 1000 0 0 1000 0 0 142 75 0 0 0 0 0 0 0 4485 2749 0 1669 5186 5186 9671 2749 0 6855 -3745 3176 0 3016 3867 3867 0 0 0 149077 144362 165712 152093 148229 169579 0 X 152093 148229 152093 148229 152093 148229 152093 -3745 0 148348 119 148229 201.985 ARTISAN PARTNERS FDS INC 2024-02-29 2025-02-25 1850 1814 36 36 1261.148 BAIRD FDS INC 2018-02-09 2025-02-25 12422 13431 -1009 -1009 1702.2 FIDELITY SALEM STR TR 2014-10-28 2025-02-25 12290 13484 -1194 -1194 732.984 JPMORGAN TR II 2022-06-07 2025-02-25 5321 5549 -228 -228 180.601 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-02-25 1876 1829 47 47 80.945 VANGUARD MALVERN FDS 2022-06-07 2025-02-25 1927 2098 -171 -171 290.405 BAIRD FDS INC 2018-02-09 2025-03-04 2863 3093 -230 -230 7.77 FIDELITY SALEM STR TR 2014-05-20 2025-03-04 56 62 -6 -6 47.412 VANGUARD MALVERN FDS 2023-09-22 2025-03-05 1127 1070 57 57 47.531 ARTISAN MID CAP FUND-INS 2017-12-05 2025-06-04 2023 2203 -180 -180 21. ISHARES TR 2025-02-25 2025-06-04 2031 2222 -191 -191 38. ISHARES TR 2022-10-18 2025-06-04 3676 3698 -22 -22 18.394 JOHN HANCOCK FDS III 2025-02-25 2025-06-04 507 506 1 1 133.082 JOHN HANCOCK FDS III 2022-10-18 2025-06-04 3669 3541 128 128 74. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 2912 2038 874 874 17.718 VANGUARD WORLD FD 2023-08-04 2025-06-04 2037 1842 195 195 24. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 1347 1244 103 103 5. SCHWAB STRATEGIC TR 2022-10-18 2025-06-16 199 130 69 69 2.133 VANGUARD WORLD FD 2023-08-04 2025-06-16 246 222 24 24 1. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-16 57 52 5 5 16.85 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-07-31 451 421 30 30 .122 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-07-31 2 1 1 1 1.121 ARTISAN MID CAP FUND-INS 2016-11-21 2025-07-31 51 45 6 6 8.407 BROWN ADVISORY FDS 2023-07-26 2025-07-31 497 377 120 120 101.315 BROWN ADVISORY FDS 2023-07-26 2025-09-09 5839 4544 1295 1295 168.823 DIAMOND HILL FDS 2020-05-13 2025-09-09 5699 4160 1539 1539 10.524 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-09-17 301 263 38 38 18.966 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-09-17 292 230 62 62 4.113 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-09-17 72 70 2 2 7.344 ARTISAN PARTNERS FDS INC 2022-06-08 2025-09-17 191 101 90 90 10. SCHWAB STRATEGIC TR 2022-10-18 2025-09-17 430 261 169 169 2.478 VANGUARD WORLD FD 2023-08-04 2025-09-17 305 258 47 47 2. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-09-17 120 104 16 16 .182 VANGUARD 500 INDEX-ADM 2017-02-21 2025-09-17 111 40 71 71 .792 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-02 500 173 327 327 71.304 VIRTUS EQUITY TR 2025-06-04 2025-12-05 1850 2262 -412 -412 69.328 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1799 2399 -600 -600 1723.571 BAIRD FDS INC 2022-06-07 2025-12-11 17184 18134 -950 -950 2737.252 FIDELITY SALEM STR TR 2022-06-07 2025-12-11 20064 21292 -1228 -1228 1169.374 JPMORGAN TR II 2022-06-07 2025-12-11 8583 8852 -269 -269 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 1618 1999-11-19 44 0 44 0 44 88 0 0 88 0 44 44 0 false false false false false false false true true FL 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 3343 NONE 0 NONE 0 NONE 163473 1688 0 165161 0 0 165161 2477 162684 8134 8134 44 44 8090 0 8090 0 8090 6855 0 0 0 0 6855 8090 4797 0 0 0 0 0 0 0 6855 4797 0 0 2058 0 0 0 0 0 0 0 0 6032 0 0 0 0 0 0 0 0 X THE MASONIC HOME OF MISSOURI ATTN CONTROLLER 6033 MASONIC DR STE A COLUMBIA MO 65202 NONE PC GENERAL OPERATING 5186 5186 14 4308 18 1618 5926 5926 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 2051 2071 258620103 DOUBLELINE TOTAL RET 06828M876 BARON SELECT FDS 057071854 BAIRD FDS INC 258620509 DOUBLELINE FDS TR 339128100 JPMORGAN MID CAP VAL 922908710 VANGUARD INDEX FDS AT COST 24200 38303 25264S841 DIAMOND HILL LARGE C 00770G847 JOHCM INTERNATIONAL 04314H592 ARTISAN PARTNERS FDS AT COST 2036 3004 00889A400 INVESCO INTERNATIONA 31635T807 FIDELITY SALEM STR T 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 25264S676 DIAMOND HILL FDS AT COST 5586 5814 922020813 VANGUARD MALVERN FDS AT COST 1575 1780 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 464287879 ISHARES TR 47803W703 JOHN HANCOCK FDS III AT COST 2089 2084 92828N247 VIRTUS EQUITY TR 808524755 SCHWAB STRATEGIC TR AT COST 6471 9268 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II 115233207 BROWN ADVISORY FDS AT COST 5439 4933 921910501 VANGUARD WORLD FD AT COST 7705 8207 00770X675 PZENA EMERG MKTS VAL AT COST 1795 2233 00771X419 GQG PART EMERG MKTS AT COST 5276 5609 04314H568 ARTISAN PARTNERS FDS AT COST 2787 2855 52472T718 BRNDYWNGLBL HIGH YLD AT COST 2775 2780 921943858 VANGUARD TAX-MANAGED AT COST 3833 4623 00143M315 INVESCO SMALL CAP VA AT COST 5801 6604 316146356 FIDELITY SALEM STREE AT COST 45820 45776 693390882 PIMCO FDS PAC INVT M AT COST 3979 3975 921937710 VANGUARD BD INDEX FD AT COST 3661 3604 922908629 VANGUARD INDEX FDS AT COST 11483 12189 MUTUAL FUND TIMING ADJ 104 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 14 FOREIGN TAXES 54 54 0 FEDERAL ESTIMATES - PRINCIPAL 67 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0