2023-05-10T14:00:33-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 636146382 MARVIN P MCINISH CHARITABLE TRUST MCIN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-03-24 true 0 JEFFREY E KUHLIN P00353001 4123556000 2023-03-24 X 2022 2023-04-26 12:10:37Z X 230194 X 4867 4867 4077 86754 4077 0 8944 8944 3730 2984 746 0 0 0 0 0 0 1000 0 0 1000 0 0 629 64 0 0 0 0 0 0 0 5359 3048 0 1746 12916 12916 18275 3048 0 14662 -9331 5896 0 10377 10008 10008 0 0 0 221731 212748 220186 232108 222756 230194 0 X 232108 222756 232108 222756 232108 222756 232108 -9331 0 222777 21 222756 664.471 NUANCE MID CAP VALUE-Z 2020-06-05 2022-04-08 9349 8784 565 565 100.33 DIAMOND HILL FDS 2017-02-21 2022-06-01 3253 2494 759 759 62.632 DOUBLELINE FDS TR 2018-03-14 2022-06-01 575 656 -81 -81 1187.255 DOUBLELINE FDS TR 2019-11-04 2022-06-01 11220 12526 -1306 -1306 205.664 HARDING LOEVNER FDS INC 2021-06-03 2022-06-01 5039 6207 -1168 -1168 51. ISHARES TR 2021-09-14 2022-06-01 4951 5061 -110 -110 127.233 JOHCM FDS TR 2021-06-03 2022-06-01 2938 4027 -1089 -1089 28.467 JOHN HANCOCK FDS III 2022-04-08 2022-06-01 747 775 -28 -28 21.006 LOOMIS SAYLES FDS II 2016-05-20 2022-06-01 422 243 179 179 25.839 VANGUARD 500 INDEX-ADM 2017-02-21 2022-06-01 9807 5655 4152 4152 45.006 ARTISAN MID CAP FUND-INS 2022-06-01 2022-10-18 1552 1650 -98 -98 413.204 HARDING LOEVNER FDS INC 2021-06-03 2022-10-18 8826 9436 -610 -610 108.632 JOHCM FDS TR 2021-06-03 2022-10-18 1986 3438 -1452 -1452 56.159 VICTORY PORTFOLIOS 2022-06-01 2022-10-18 2895 2972 -77 -77 100.369 VICTORY PORTFOLIOS 2019-03-08 2022-10-18 5174 6616 -1442 -1442 9.511 ARTISAN PARTNERS FDS INC 2022-06-01 2022-11-23 126 132 -6 -6 5.638 ARTISAN MID CAP FUND-INS 2022-06-01 2022-11-23 197 207 -10 -10 1.615 ARTISAN MID CAP FUND-INS 2014-08-20 2022-11-23 57 85 -28 -28 144.047 BAIRD FDS INC 2022-06-01 2022-11-23 1387 1465 -78 -78 11.023 BARON SELECT FDS 2022-06-02 2022-11-23 142 155 -13 -13 47.481 DIAMOND HILL FDS 2017-02-21 2022-11-23 1524 1180 344 344 1.296 DOUBLELINE FDS TR 2018-03-14 2022-11-23 11 14 -3 -3 189.766 FIDELITY SALEM STR TR 2022-06-01 2022-11-23 1353 1429 -76 -76 8.934 HARDING LOEVNER FDS INC 2020-04-27 2022-11-23 217 179 38 38 12. ISHARES TR 2021-09-14 2022-11-23 1166 1191 -25 -25 13.844 JOHCM FDS TR 2021-06-03 2022-11-23 285 438 -153 -153 49.926 JOHN HANCOCK FDS III 2022-04-08 2022-11-23 1329 1360 -31 -31 84.665 JPMORGAN TR II 2022-06-01 2022-11-23 609 643 -34 -34 71.146 LOOMIS SAYLES FDS II 2016-05-20 2022-11-23 1412 824 588 588 63.024 PGIM HIGH YIELD FUND 2022-06-02 2022-11-23 291 312 -21 -21 15. SCHWAB STRATEGIC TR 2022-10-18 2022-11-23 445 391 54 54 6.387 VANGUARD MALVERN FDS 2022-06-02 2022-11-23 140 146 -6 -6 7.175 VANGUARD 500 INDEX-ADM 2017-02-21 2022-11-23 2673 1570 1103 1103 12.032 VIRTUS EQUITY TR 2022-10-18 2022-11-23 441 416 25 25 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 4077 82 0 82 0 82 344 0 0 344 0 262 84 178 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 3730 NONE 0 NONE 0 251264 7893 0 259157 0 0 259157 3887 255270 12764 12764 82 82 12682 0 12682 0 12682 14662 0 0 0 0 14662 12682 12915 0 0 0 0 0 0 0 14662 12915 0 0 1747 0 0 0 0 0 0 0 0 10935 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 3229 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL OPERATING 3229 QUARTERBACKING CHILDREN'S HEALTH FOUNDATION BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 3229 THE ARTHRITIS FOUNDATION 500 OFFICE PARK DR ST 200 BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 3229 12916 14 4867 18 4077 8944 8944 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620103 DOUBLELINE TOTAL RET 00770G847 JOHCM INTERNATIONAL 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR AT COST 1989 1633 339128100 JPMORGAN MID CAP VAL 06828M876 BARON SELECT FDS AT COST 9174 10709 057071854 BAIRD FDS INC AT COST 30958 28134 04314H600 ARTISAN PARTNERS FDS AT COST 7951 5790 922908710 VANGUARD INDEX FDS AT COST 19820 32070 543488845 LOOMIS SAYLES FDS II AT COST 9891 13923 92647Q363 VICTORY PORTFOLIOS 74440Y884 PGIM HIGH YIELD FUND AT COST 8914 7933 31635T807 FIDELITY SALEM STR T AT COST 30932 28016 04314H592 ARTISAN PARTNERS FDS AT COST 4741 4507 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 25264S676 DIAMOND HILL FDS AT COST 12718 15252 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS AT COST 4979 5829 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 2788 2439 464287879 ISHARES TR AT COST 8931 8401 46653M849 JOHCM FDS TR AT COST 12742 11747 4812C0134 JPMORGAN TR II AT COST 12793 11985 25159K705 DEUTSCHE DWS MKT TR AT COST 8321 7113 47803W703 JOHN HANCOCK FDS III AT COST 8941 8215 92828N247 VIRTUS EQUITY TR AT COST 5713 4833 808524755 SCHWAB STRATEGIC TR AT COST 10452 11657 MUTUAL FUND TIMING ADJ 16 ROUNDING 5 FOREIGN TAXES 64 64 0 FEDERAL TAX PAYMENT - PRIOR YE 221 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0