2023-06-12T15:00:27-05:00 2023-01-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-02-01 636020933 E ROY ALBRIGHT FOUNDATION ALBR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-06-09 true true JEFFREY E KUHLIN P00353001 4123556000 2023-06-09 X 2022 2023-04-26 12:10:37Z X X X 0 X 1807 1807 6282 172283 6282 0 8089 8089 1594 1275 319 0 0 0 0 0 1423 0 0 1423 3000 0 0 3000 0 0 320 0 0 0 0 0 0 0 1 1 6338 1275 0 4743 145430 145430 151768 1275 0 150173 -143679 6814 0 5526 0 0 0 0 138178 0 0 143704 0 0 0 X 143704 0 143704 0 143704 0 143704 -143679 0 25 25 340.424 NUANCE MID CAP VALUE-Z 2020-06-08 2022-04-11 4759 4534 225 225 61.246 DIAMOND HILL FDS 2017-02-21 2022-06-10 1896 1522 374 374 35.061 DOUBLELINE FDS TR 2018-03-21 2022-06-10 316 366 -50 -50 752.954 DOUBLELINE FDS TR 2019-11-04 2022-06-10 7033 7945 -912 -912 149.477 HARDING LOEVNER FDS INC 2021-07-08 2022-06-10 3507 4465 -958 -958 9. ISHARES TR 2021-09-16 2022-06-10 847 897 -50 -50 96.042 JOHCM FDS TR 2021-07-08 2022-06-10 2124 3001 -877 -877 12.45 VANGUARD 500 INDEX-ADM 2017-02-21 2022-06-10 4496 2725 1771 1771 139.351 BAIRD FDS INC 2019-03-08 2022-09-26 1321 1487 -166 -166 4.002 DOUBLELINE FDS TR 2018-03-21 2022-09-26 33 42 -9 -9 190.506 FIDELITY SALEM STR TR 2014-05-20 2022-09-26 1339 1509 -170 -170 93.292 JPMORGAN TR II 2022-06-10 2022-09-26 665 698 -33 -33 11.621 LOOMIS SAYLES FDS II 2022-06-10 2022-09-26 209 221 -12 -12 61.361 PGIM HIGH YIELD FUND 2019-11-04 2022-09-26 276 335 -59 -59 4.945 VANGUARD MALVERN FDS 2020-06-26 2022-09-26 103 132 -29 -29 .16 VANGUARD 500 INDEX-ADM 2017-02-21 2022-09-26 54 35 19 19 79.796 ARTISAN PARTNERS FDS INC 2022-06-10 2022-11-21 1044 1100 -56 -56 133.629 ARTISAN PARTNERS FDS INC 2019-04-23 2022-11-21 1748 1817 -69 -69 8.272 ARTISAN MID CAP FUND-INS 2022-06-10 2022-11-21 283 296 -13 -13 126.576 ARTISAN MID CAP FUND-INS 2019-03-08 2022-11-21 4336 5838 -1502 -1502 195.472 BAIRD FDS INC 2022-06-10 2022-11-21 1869 1959 -90 -90 1536.039 BAIRD FDS INC 2019-03-08 2022-11-21 14685 16352 -1667 -1667 64.866 BARON SELECT FDS 2022-06-10 2022-11-21 830 890 -60 -60 441.069 BARON SELECT FDS 2016-06-24 2022-11-21 5641 4713 928 928 392.214 DEUTSCHE DWS MKT TR 2022-06-10 2022-11-21 4483 5009 -526 -526 351.963 DIAMOND HILL FDS 2020-08-07 2022-11-21 11108 8689 2419 2419 114.497 DOUBLELINE FDS TR 2019-03-08 2022-11-21 947 1187 -240 -240 238.681 FIDELITY SALEM STR TR 2022-06-10 2022-11-21 1687 1771 -84 -84 2096.802 FIDELITY SALEM STR TR 2019-03-08 2022-11-21 14824 16450 -1626 -1626 412.612 HARDING LOEVNER FDS INC 2021-07-08 2022-11-21 9816 9314 502 502 52. ISHARES TR 2021-09-16 2022-11-21 4959 5185 -226 -226 440.959 JOHCM FDS TR 2021-07-08 2022-11-21 8850 10368 -1518 -1518 196.917 JOHN HANCOCK FDS III 2022-06-10 2022-11-21 5161 5280 -119 -119 987.93 JPMORGAN TR II 2022-06-10 2022-11-21 7044 7390 -346 -346 12.95 LOOMIS SAYLES FDS II 2022-06-10 2022-11-21 251 246 5 5 547.778 LOOMIS SAYLES FDS II 2016-05-13 2022-11-21 10621 6305 4316 4316 123.963 PGIM HIGH YIELD FUND 2022-06-10 2022-11-21 568 599 -31 -31 921.244 PGIM HIGH YIELD FUND 2019-03-08 2022-11-21 4219 4672 -453 -453 33.654 VANGUARD MALVERN FDS 2022-06-10 2022-11-21 726 750 -24 -24 33.665 VANGUARD MALVERN FDS 2020-06-26 2022-11-21 726 899 -173 -173 60.07 VANGUARD 500 INDEX-ADM 2017-02-21 2022-11-21 21947 13146 8801 8801 31.395 VICTORY PORTFOLIOS 2022-06-10 2022-11-21 1629 1616 13 13 63.646 VICTORY PORTFOLIOS 2019-03-08 2022-11-21 3303 4246 -943 -943 6282 95 0 95 0 95 0 0 0 0 95 0 0 false false false false false false true 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 1594 WALTER CLEVERDON PO BOX 392 POINT CLEAR AL 36564 CHAIRMAN 1 0 FRANK BROWNING JR 462 PINE COURT MOBILE AL 36608 COMMITTEE MEMBER 1 0 WILLIAM HEITER 3862 LLEWELYN DR N MOBILE AL 366081731 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 95 95 0 0 0 0 150173 0 0 0 0 150173 0 7398 0 0 0 0 0 0 0 150173 7398 0 0 0 142775 0 0 142775 0 0 0 0 0 0 0 142775 0 0 0 0 142775 NA NA SHANNON MCCLURE POST OFFICE BOX 2527 MOBILE AL 36622 2516901416 LETTER PROVIDING DETAILS REGARDING THE NATURE OF THE ORGANIZATION AND ITS NEEDS NOVEMBER 15 NONE UNITED WAY OF CENTRAL ALABAMA PO BOX 320189 BIRMINGHAM AL 35232 NONE PC GENERAL OPERATING 145430 145430 14 1807 18 6282 8089 8089 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 06828M876 BARON SELECT FDS AT COST 4713 7503 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR AT COST 1594 1546 922908710 VANGUARD INDEX FDS AT COST 15906 30311 04314H600 ARTISAN PARTNERS FDS AT COST 5838 5755 00770G847 JOHCM INTERNATIONAL 339128100 JPMORGAN MID CAP VAL 057071854 BAIRD FDS INC AT COST 17839 18597 258620103 DOUBLELINE TOTAL RET 875921777 PGIM QMA SMALL CAP V 04314H592 ARTISAN PARTNERS FDS AT COST 1817 2584 74440Y884 PGIM HIGH YIELD FUND AT COST 5007 5237 92647Q363 VICTORY PORTFOLIOS AT COST 4246 4327 543488845 LOOMIS SAYLES FDS II AT COST 6305 13475 31635T807 FIDELITY SALEM STR T AT COST 17959 18779 00889A400 INVESCO INTERNATIONA 412295107 HARDING LOEVNER FDS AT COST 13779 15935 56167N712 NUANCE MID CAP VALUE AT COST 4534 4674 922020813 VANGUARD MALVERN FDS AT COST 1031 1004 464287879 ISHARES TR AT COST 6083 6093 NR4984247 MINERAL AUDIT ASSET AT COST 1 1 258620566 DOUBLELINE FDS TR AT COST 7945 7710 46653M849 JOHCM FDS TR AT COST 13369 14585 25264S676 DIAMOND HILL FDS AT COST 10211 14409 OR0205281 1/84 MINERAL INTERES AT COST 1 325 SEE ATTACHED LEGAL FEES - PRINCIPAL (ALLOCA 107 107 LEGAL FEES - INCOME (ALLOCABLE 89 89 NON-ALLOCABLE LEGAL FEES 1227 1227 RESERVE FOR FINAL TAX PAYMENT 25 OTHER EXPENSE (NON-DEDUCTIBLE 1 0 1 OTHER TAXES (NOT SUBJECT TO $1 172 0 0 FEDERAL TAX PAYMENT - PRIOR YE 148 0 0