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 626042777 MAUDE PARKS MEMORIAL FUND PARK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-10 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 583550 X 11704 11703 12786 151017 12786 0 24490 24489 8478 6782 1696 0 0 0 0 0 0 1000 0 0 1000 0 0 541 298 0 0 0 0 0 0 0 20 20 10039 7080 0 2716 17302 17302 27341 7080 0 20018 -2851 17409 0 9876 8303 8303 0 0 0 505264 503604 575247 515140 511907 583550 0 X 515140 511907 515140 511907 515140 511907 515140 -2851 0 512289 382 511907 332.218 BAIRD FDS INC 2021-10-14 2025-03-06 3262 3806 -544 -544 59.253 VANGUARD MALVERN FDS 2022-06-08 2025-03-06 1401 1486 -85 -85 223.833 ARTISAN MID CAP FUND-INS 2021-09-29 2025-06-12 9607 13898 -4291 -4291 221. ISHARES TR 2022-10-24 2025-06-12 21833 22322 -489 -489 524.883 JOHN HANCOCK FDS III 2022-04-11 2025-06-12 14670 14172 498 498 264. SCHWAB STRATEGIC TR 2023-08-07 2025-06-12 10529 8003 2526 2526 94. VANGUARD FTSE DEVELOPED ETF 2024-10-10 2025-06-12 5336 4858 478 478 69.715 VANGUARD WORLD FD 2023-08-07 2025-06-13 7966 7285 681 681 538.456 JPMORGAN TR I 2024-09-19 2025-06-25 6192 6187 5 5 429.349 BROWN ADVISORY FDS 2023-07-27 2025-09-10 24589 19003 5586 5586 525.856 DIAMOND HILL FDS 2021-09-29 2025-09-10 17632 18815 -1183 -1183 112.635 VIRTUS EQUITY TR 2025-06-13 2025-12-11 3001 3390 -389 -389 402.409 VIRTUS EQUITY TR 2022-10-24 2025-12-11 10720 13722 -3002 -3002 3.19 VANGUARD 500 INDEX-ADM 2021-09-29 2025-12-18 2000 1284 716 716 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 CAPITAL GAIN DIVIDENDS P 12279 12786 242 0 242 0 242 156 0 0 156 0 86 0 0 false false false false false false false true true TN true false false false false true REGIONS BANK 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 8478 NONE 0 NONE 0 558636 8332 0 566968 0 0 566968 8505 558463 27923 27923 242 242 27681 0 27681 0 27681 20018 0 0 0 0 20018 27681 17302 0 0 0 0 0 0 0 20018 17302 0 0 2716 0 0 0 0 0 0 0 0 24965 0 0 0 0 0 0 0 0 NA NA X ACKLEN AVENUE CHURCH OF CHRIST 900 ACKLEN AVE NASHVILLE TN 37203 NONE PC GENERAL OPERATING 1000 WAYNE REED CHRISTIAN CARE CENTER 10B LINDSLEY AVENUE NASHVILLE TN 37210 NONE PC GENERAL OPERATING 15302 LIPSCOMB INITIATIVE FOR EDUCATION 1 UNIVERSITY PARK DR NASHVILLE TN 37204 NONE PC GENERAL OPERATING 1000 17302 14 11704 18 12786 24490 24490 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 10529 7546 258620509 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR 92647Q363 VICTORY PORTFOLIOS 06828M876 BARON SELECT FDS 09258N570 BLACKROCK FDS AT COST 7617 8438 25264S676 DIAMOND HILL FDS AT COST 27510 24866 46637K265 JPMORGAN TR I AT COST 11578 15619 56167N712 NUANCE MID CAP VALUE 74440Y884 PGIM HIGH YIELD FUND 543488845 LOOMIS SAYLES FDS II 057071854 BAIRD FDS INC AT COST 21780 19852 258620566 DOUBLELINE FDS TR 31635T807 FIDELITY SALEM STR T AT COST 25634 23199 922020813 VANGUARD MALVERN FDS AT COST 1827 2054 922908710 VANGUARD INDEX FDS AT COST 118000 162766 024525669 AMERICAN BEACON FDS AT COST 7765 7393 04314H592 ARTISAN PARTNERS FDS AT COST 14563 14840 412295107 HARDING LOEVNER FDS 464287879 ISHARES TR 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 47803W703 JOHN HANCOCK FDS III AT COST 7349 7776 4812C0134 JPMORGAN TR II AT COST 10226 9915 464287309 ISHARES TR 808524755 SCHWAB STRATEGIC TR AT COST 22506 38609 115233207 BROWN ADVISORY FDS AT COST 20052 20859 90470L360 ABSOLUTE CONVERT ARB AT COST 6052 6373 921910501 VANGUARD WORLD FD AT COST 30574 33350 00770X675 PZENA EMERG MKTS VAL AT COST 7651 9636 00771X419 GQG PART EMERG MKTS AT COST 19127 19657 04314H568 ARTISAN PARTNERS FDS AT COST 3253 3332 128119880 CALAMOS INVT TR NEW 362014193 GMO TR AT COST 6187 6169 48121L114 JPMORGAN TR I 52472T718 BRNDYWNGLBL HIGH YLD AT COST 3253 3259 921943858 VANGUARD TAX-MANAGED AT COST 15506 18741 00143M315 INVESCO SMALL CAP VA AT COST 23544 26508 128120342 CALAMOS MRKT NEU INC AT COST 15467 16352 693390882 PIMCO FDS PAC INVT M AT COST 4585 4641 921937710 VANGUARD BD INDEX FD AT COST 13546 13082 922908629 VANGUARD INDEX FDS AT COST 43016 45565 92648C819 VICTORY PIONEER CAT AT COST 4907 4850 MUTUAL FUND TIMING ADJ 362 COST BASIS ADJUSTMENT 20 STATE FILING FEE 20 0 20 FOREIGN TAXES 212 212 0 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0