2026-06-01T07:01:08-04:00 2026-01-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-02-01 616457482 MARY U BROWN SHARE A-UNITY CHURCHES BROW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-06-01 true JEFFREY E KUHLIN P00353001 4123556000 2026-06-01 X 2025 2025-03-06 01:10:19Z X 124400 X 3030 3030 25898 228278 25898 0 28928 28928 1815 1452 363 0 0 0 0 0 3584 0 0 3584 1000 0 0 1000 0 0 132 55 0 0 0 0 0 0 0 6531 1507 0 4947 2600 2600 9131 1507 0 7547 19797 27421 0 4875 124400 124400 0 0 0 99765 0 104640 124400 124400 0 X 104640 124400 104640 124400 104640 124400 104640 19797 0 124437 37 124400 6.111 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 56 55 1 1 251.113 BAIRD FDS INC 2021-05-25 2025-03-04 2476 2700 -224 -224 6.52 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 68 66 2 2 50.365 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 1197 1295 -98 -98 66.959 ARTISAN PARTNERS FDS INC 2024-02-29 2025-04-08 591 601 -10 -10 403.643 BAIRD FDS INC 2018-02-09 2025-04-08 3927 4299 -372 -372 643.993 FIDELITY SALEM STR TR 2021-05-25 2025-04-08 4617 5120 -503 -503 273.158 JPMORGAN TR II 2022-06-06 2025-04-08 1959 2062 -103 -103 56.589 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-04-08 558 573 -15 -15 95.316 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-04-08 936 947 -11 -11 15.048 VANGUARD MALVERN FDS 2022-06-07 2025-04-08 344 342 2 2 40.09 ARTISAN MID CAP FUND-INS 2017-12-05 2025-06-04 1707 1811 -104 -104 14. ISHARES TR 2025-04-08 2025-06-04 1354 1189 165 165 32. ISHARES TR 2022-10-18 2025-06-04 3095 3125 -30 -30 115.624 JOHN HANCOCK FDS III 2022-10-18 2025-06-04 3188 3115 73 73 13. SCHWAB STRATEGIC TR 2025-04-08 2025-06-04 512 423 89 89 27. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 1062 888 174 174 16.687 VANGUARD WORLD FD 2023-08-04 2025-06-04 1918 1735 183 183 15. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 842 778 64 64 88.126 BROWN ADVISORY FDS 2023-07-25 2025-09-09 5079 3953 1126 1126 60.129 DIAMOND HILL FDS 2025-04-08 2025-09-09 2030 1752 278 278 57.251 DIAMOND HILL FDS 2023-07-25 2025-09-09 1933 1499 434 434 .724 VANGUARD 500 INDEX-ADM 2025-09-09 2025-11-20 438 436 2 2 48.077 VIRTUS EQUITY TR 2025-06-04 2025-12-05 1248 1300 -52 -52 56.509 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1466 1955 -489 -489 9.973 INVESCO SMALL CAP VALUE-R6 2025-06-04 2025-12-08 306 249 57 57 15. SCHWAB STRATEGIC TR 2025-04-08 2025-12-08 681 488 193 193 1.07 VANGUARD WORLD FD 2023-08-04 2025-12-08 130 111 19 19 3. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-08 186 156 30 30 2.045 VANGUARD 500 INDEX-ADM 2025-09-09 2025-12-08 1295 1232 63 63 1116.838 BAIRD FDS INC 2022-06-06 2025-12-11 11135 11820 -685 -685 24.4 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 179 177 2 2 1746.062 FIDELITY SALEM STR TR 2022-06-06 2025-12-11 12799 13650 -851 -851 14.95 JPMORGAN TR II 2025-03-04 2025-12-11 110 109 1 1 743.831 JPMORGAN TR II 2022-06-06 2025-12-11 5460 5616 -156 -156 2807.4 FIDELITY SALEM STREET TRUST 2025-12-11 2026-01-12 29674 29674 183.053 INVESCO SMALL CAP VALUE-R6 2025-06-04 2026-01-22 5795 4573 1222 1222 19.858 PZENA EMERG MKTS VALUE-INST 2025-04-08 2026-01-22 333 226 107 107 97.923 PZENA EMERG MKTS VALUE-INST 2024-02-29 2026-01-22 1640 1189 451 451 46.118 GQG PART EMERG MKTS EQ-INST 2025-04-08 2026-01-22 846 702 144 144 174.105 GQG PART EMERG MKTS EQ-INST 2024-02-29 2026-01-22 3193 2972 221 221 206.78 ARTISAN PARTNERS FDS INC 2024-02-29 2026-01-22 1907 1857 50 50 2.885 ARTISAN PARTNERS FDS INC 2025-04-08 2026-01-22 67 57 10 10 98.846 ARTISAN PARTNERS FDS INC 2022-06-07 2026-01-22 2293 1375 918 918 20.808 ARTISAN MID CAP FUND-INS 2025-04-08 2026-01-22 903 711 192 192 17.463 ARTISAN MID CAP FUND-INS 2022-06-07 2026-01-22 758 675 83 83 1119.433 BAIRD FDS INC 2026-01-12 2026-01-22 11138 11138 33.253 BROWN ADVISORY FDS 2025-04-08 2026-01-22 1493 1462 31 31 49.716 BROWN ADVISORY FDS 2023-07-25 2026-01-22 2232 2230 2 2 140.284 DIAMOND HILL FDS 2020-08-07 2026-01-22 4556 3397 1159 1159 1775.239 FIDELITY SALEM STR TR 2026-01-12 2026-01-22 12959 12995 -36 -36 49.581 JOHN HANCOCK FDS III 2025-04-08 2026-01-22 1438 1159 279 279 7.554 JOHN HANCOCK FDS III 2022-10-18 2026-01-22 219 181 38 38 758.744 JPMORGAN TR II 2026-01-12 2026-01-22 5569 5569 184.971 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2026-01-22 1874 1874 257.855 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2026-01-22 2563 2563 10. SCHWAB STRATEGIC TR 2025-04-08 2026-01-22 476 326 150 150 139. SCHWAB STRATEGIC TR 2022-10-18 2026-01-22 6618 3623 2995 2995 14. VANGUARD FTSE DEVELOPED ETF 2025-04-08 2026-01-22 914 646 268 268 40. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2026-01-22 2612 2073 539 539 32. VANGUARD INDEX FDS 2025-06-04 2026-01-22 9600 8749 851 851 21.291 VANGUARD WORLD FD 2025-04-08 2026-01-23 2537 1945 592 592 34.622 VANGUARD WORLD FD 2023-08-04 2026-01-23 4125 3600 525 525 25.259 VANGUARD BD INDEX FDS 2025-12-05 2026-01-23 2874 2722 152 152 47.939 VANGUARD MALVERN FDS 2023-09-22 2026-01-23 1200 1060 140 140 15.989 VANGUARD 500 INDEX-ADM 2025-09-09 2026-01-23 10213 9097 1116 1116 28.938 VANGUARD 500 INDEX-ADM 2017-02-21 2026-01-23 18484 6333 12151 12151 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 25898 381 0 381 0 381 76 0 0 76 0 305 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER 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 - 6TH FL HOOVER AL 35244 TRUSTEE 1 1815 NONE 0 NONE 0 117813 8343 0 126156 0 0 126156 1892 124264 6213 6213 381 381 5832 0 5832 0 5832 7547 0 0 0 0 7547 5832 2585 0 0 0 0 0 0 0 7547 2585 0 0 4962 0 0 0 0 0 0 0 0 870 0 0 0 0 0 0 0 0 X ASSOCIATION OF UNITY CHURCHES PO BOX 610 LEES SUMMIT MO 64063 NONE PC GENERAL OPERATING 2600 2600 14 3030 18 25898 28928 28928 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620509 DOUBLELINE FDS TR 04314H600 ARTISAN PARTNERS FDS 258620103 DOUBLELINE TOTAL RET 25264S841 DIAMOND HILL LARGE C 00770G847 JOHCM INTERNATIONAL 57071854 BAIRD AGGREGATE BOND 339128100 JPMORGAN MID CAP VAL 922908710 VANGUARD INDEX FDS 06828M876 BARON SELECT FDS 31635T807 FIDELITY SALEM STR T 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS 74440Y884 PGIM HIGH YIELD FUND 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS 258620566 DOUBLELINE FDS TR 464287879 ISHARES TR 25264S676 DIAMOND HILL FDS 46653M849 JOHCM FDS TR 92828N247 VIRTUS EQUITY TR 47803W703 JOHN HANCOCK FDS III 808524755 SCHWAB STRATEGIC TR 4812C0134 JPMORGAN TR II 25159K705 DEUTSCHE DWS MKT TR 115233207 BROWN ADVISORY FDS 921910501 VANGUARD WORLD FD 00770X675 PZENA EMERG MKTS VAL 00771X419 GQG PART EMERG MKTS 04314H568 ARTISAN PARTNERS FDS 52472T718 BRNDYWNGLBL HIGH YLD 921943858 VANGUARD TAX-MANAGED LEGAL FEES - PRINCIPAL (ALLOCA 617 617 LEGAL FEES - INCOME (ALLOCABLE 2707 2707 NON-ALLOCABLE LEGAL FEES 260 260 MUTUAL FUNDING TIMING ADJ 34 ROUNDING 3 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0