2026-04-21T08:02:07-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636087675 LULA NEWSOME CHARITABLE TRUST NO 2 LULA 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-15 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-15 X 2025 2025-03-06 01:10:19Z X 770365 X 19565 19562 44815 212101 44815 0 30 64410 64377 11775 9420 2355 0 0 0 0 0 0 1150 0 0 1150 0 0 358 358 0 0 0 0 0 0 0 13283 9778 0 3505 95697 95697 108980 9778 0 99202 -44570 54599 0 7784 25664 25664 0 0 0 611555 610227 744701 619339 635891 770365 0 X 619339 635891 619339 635891 619339 635891 619339 -44570 61718 636487 596 635891 17.315 ARTISAN PARTNERS FDS INC 2024-02-28 2025-03-04 158 155 3 3 1182.412 BAIRD FDS INC 2024-11-04 2025-03-04 11659 11576 83 83 19.232 BRNDYWNGLBL HIGH YLD-IS 2024-02-28 2025-03-04 199 195 4 4 230.535 VANGUARD MALVERN FDS 2022-06-02 2025-03-05 5478 5955 -477 -477 269.698 ARTISAN MID CAP FUND-INS 2017-12-01 2025-06-04 11481 11155 326 326 262. ISHARES TR 2022-10-18 2025-06-04 25343 25389 -46 -46 627.286 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 17294 17087 207 207 353. SCHWAB STRATEGIC TR 2022-10-18 2025-06-04 13891 9201 4690 4690 70.376 VANGUARD WORLD FD 2023-08-03 2025-06-04 8089 7349 740 740 118. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 6625 6117 508 508 481.915 BROWN ADVISORY FDS 2023-07-25 2025-09-09 27773 21619 6154 6154 659.265 DIAMOND HILL FDS 2017-02-21 2025-09-09 22257 16388 5869 5869 132.679 VIRTUS EQUITY TR 2025-06-04 2025-12-05 3443 4098 -655 -655 469.786 VIRTUS EQUITY TR 2022-10-18 2025-12-05 12191 16255 -4064 -4064 34.624 BROWN ADVISORY FDS 2023-07-25 2025-12-10 2010 1553 457 457 41.066 DIAMOND HILL FDS 2017-02-21 2025-12-10 1396 1021 375 375 103. SCHWAB STRATEGIC TR 2022-10-18 2025-12-10 4679 2685 1994 1994 9.127 VANGUARD WORLD FD 2023-08-03 2025-12-10 1119 953 166 166 21. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-10 1302 1089 213 213 34.021 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-10 21673 7446 14227 14227 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 CAPITAL GAIN DIVIDENDS P 14041 44815 759 0 759 0 759 196 0 0 196 0 563 0 0 false false false false false false false true true AL 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 11775 NONE 0 NONE 0 752005 34849 0 786854 0 0 786854 11803 775051 38753 38753 759 759 37994 61718 99712 0 99712 99202 0 0 0 0 99202 99712 33978 0 0 0 0 0 0 0 99202 33978 0 0 65224 0 0 0 0 0 0 0 0 34488 0 0 0 0 0 0 0 0 X EPISCOPAL FOUNDATION ATTN TERRY ROGERS 4941 MONTEVALLO ROAD BIRMINGHAM AL 35210 NONE PC GENERAL OPERATING 95697 95697 14 19565 18 44815 FEDERAL TAX REFUND 14 30 64410 64410 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 1150 258620103 DOUBLELINE TOTAL RET 25264S841 DIAMOND HILL LARGE C 922908710 VANGUARD INDEX FDS AT COST 93905 176867 06828M876 BARON SELECT FDS 339128100 JPMORGAN MID CAP VAL 04314H600 ARTISAN PARTNERS FDS AT COST 8562 9257 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 69817 70887 258620509 DOUBLELINE FDS TR 74440Y884 PGIM HIGH YIELD FUND 00889A400 INVESCO INTERNATIONA 92647Q363 VICTORY PORTFOLIOS 31635T807 FIDELITY SALEM STR T AT COST 81541 82898 543488845 LOOMIS SAYLES FDS II 04314H592 ARTISAN PARTNERS FDS AT COST 11129 19017 875921777 PGIM QMA SMALL CAP V 922020813 VANGUARD MALVERN FDS AT COST 6587 7362 25264S676 DIAMOND HILL FDS AT COST 22636 28345 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 464287879 ISHARES TR 46653M849 JOHCM FDS TR 92828N247 VIRTUS EQUITY TR 47803W703 JOHN HANCOCK FDS III AT COST 8387 9090 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 25780 42045 4812C0134 JPMORGAN TR II AT COST 36767 35431 115233207 BROWN ADVISORY FDS AT COST 22942 23545 921910501 VANGUARD WORLD FD AT COST 36494 39839 00770X675 PZENA EMERG MKTS VAL AT COST 9774 12350 00771X419 GQG PART EMERG MKTS AT COST 24435 25480 04314H568 ARTISAN PARTNERS FDS AT COST 11517 11812 52472T718 BRNDYWNGLBL HIGH YLD AT COST 11477 11500 921943858 VANGUARD TAX-MANAGED AT COST 17676 21302 00143M315 INVESCO SMALL CAP VA AT COST 27802 31653 693390882 PIMCO FDS PAC INVT M AT COST 16465 16599 921937710 VANGUARD BD INDEX FD AT COST 15682 15441 922908629 VANGUARD INDEX FDS AT COST 50852 53981 MUTUAL FUND TIMING ADJ 529 COST BASIS ADJUSTMENT 67 FEDERAL TAX REFUND 30 0 GRANT RECOVERIES 61718 IVY HIGH IMCOME FD CL I 14155.37 0 PIMCO TOT RTN II INSTL FD CL 153 114216.96 0 TCW CORE FIXED INCOME FD 69997.66 0 TEMPLETON GLOBAL BD FD ADV 29332.09 0 VANGUARD ST BD INDEX-SIG 56686.42 0 FOREIGN TAXES 253 253 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0