2023-05-10T14:00:32-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 726028842 LENORA L ALLEN & MARIE HERRING MEMORIAL TRST LENO 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 58131 X 1570 1570 -823 21034 0 0 747 1570 1500 1200 300 0 0 0 0 0 0 1000 0 0 1000 0 0 132 10 0 0 0 0 0 0 0 2632 1210 0 1300 3200 3200 5832 1210 0 4500 -5085 360 0 937 985 985 0 0 0 63300 58165 57146 64237 59150 58131 0 X 64237 59150 64237 59150 64237 59150 64237 -5085 0 59152 2 59150 13.598 NUANCE MID CAP VALUE-Z 2021-12-21 2022-04-08 191 185 6 6 116.624 NUANCE MID CAP VALUE-Z 2020-06-05 2022-04-08 1641 1542 99 99 1.962 ARTISAN MID CAP FUND-INS 2021-11-23 2022-06-08 75 107 -32 -32 7.291 DIAMOND HILL FDS 2021-12-14 2022-06-08 238 256 -18 -18 18.663 DIAMOND HILL FDS 2020-12-14 2022-06-08 609 484 125 125 39.477 DOUBLELINE FDS TR 2018-03-09 2022-06-08 360 413 -53 -53 556.797 DOUBLELINE FDS TR 2019-11-01 2022-06-08 5239 5876 -637 -637 1.649 HARDING LOEVNER FDS INC 2021-12-14 2022-06-08 41 48 -7 -7 43.893 HARDING LOEVNER FDS INC 2021-06-04 2022-06-08 1079 1338 -259 -259 8. ISHARES TR 2021-09-14 2022-06-08 794 794 12.613 JOHCM FDS TR 2021-12-15 2022-06-08 293 372 -79 -79 30.243 JOHCM FDS TR 2021-06-04 2022-06-08 703 963 -260 -260 18.131 JOHN HANCOCK FDS III 2022-04-08 2022-06-08 480 494 -14 -14 7.004 LOOMIS SAYLES FDS II 2021-12-22 2022-06-08 143 183 -40 -40 2.828 LOOMIS SAYLES FDS II 2020-12-22 2022-06-08 58 65 -7 -7 4.176 PGIM HIGH YIELD FUND 2021-12-30 2022-06-08 20 23 -3 -3 3.317 VANGUARD 500 INDEX-ADM 2017-02-21 2022-06-08 1264 726 538 538 2.948 ARTISAN MID CAP FUND-INS 2021-11-23 2022-10-18 102 160 -58 -58 3.247 ARTISAN MID CAP FUND-INS 2020-11-24 2022-10-18 112 165 -53 -53 64.617 HARDING LOEVNER FDS INC 2021-06-04 2022-10-18 1380 1431 -51 -51 16.911 JOHCM FDS TR 2021-06-04 2022-10-18 309 538 -229 -229 6.921 VICTORY PORTFOLIOS 2022-06-08 2022-10-18 357 437 -80 -80 16.86 VICTORY PORTFOLIOS 2020-12-16 2022-10-18 869 1146 -277 -277 .143 ARTISAN PARTNERS FDS INC 2021-11-23 2022-11-18 2 3 -1 -1 .132 ARTISAN MID CAP FUND-INS 2020-11-24 2022-11-18 5 7 -2 -2 87.214 BAIRD FDS INC 2022-06-08 2022-11-18 833 883 -50 -50 1.646 BARON SELECT FDS 2022-06-09 2022-11-18 21 23 -2 -2 3.824 DIAMOND HILL FDS 2017-02-21 2022-11-18 121 95 26 26 2.058 DOUBLELINE FDS TR 2018-03-09 2022-11-18 17 22 -5 -5 115.602 FIDELITY SALEM STR TR 2022-06-08 2022-11-18 816 865 -49 -49 4.59 JOHN HANCOCK FDS III 2022-04-08 2022-11-18 120 125 -5 -5 50.324 JPMORGAN TR II 2022-06-08 2022-11-18 358 380 -22 -22 8.165 LOOMIS SAYLES FDS II 2020-12-22 2022-11-18 160 159 1 1 4.519 PGIM HIGH YIELD FUND 2021-12-30 2022-11-18 21 25 -4 -4 36.027 PGIM HIGH YIELD FUND 2020-12-30 2022-11-18 165 198 -33 -33 3.852 VANGUARD MALVERN FDS 2022-06-08 2022-11-18 83 89 -6 -6 .65 VANGUARD 500 INDEX-ADM 2017-02-21 2022-11-18 238 142 96 96 1.098 VIRTUS EQUITY TR 2022-10-18 2022-11-18 40 38 2 2 38.189 BAIRD FDS INC 2022-06-08 2022-12-21 372 386 -14 -14 3.495 DOUBLELINE FDS TR 2018-03-09 2022-12-21 30 37 -7 -7 46.895 FIDELITY SALEM STR TR 2022-06-08 2022-12-21 336 351 -15 -15 20.829 JPMORGAN TR II 2022-06-08 2022-12-21 151 157 -6 -6 16.164 PGIM HIGH YIELD FUND 2016-12-22 2022-12-21 75 88 -13 -13 1.666 VANGUARD MALVERN FDS 2022-06-08 2022-12-22 37 38 -1 -1 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 CAPITAL GAIN DIVIDENDS P 676 -823 5 0 5 0 5 80 0 0 80 0 75 8 67 false false false false false false false true true LA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X 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 1500 NONE 0 NONE 0 65198 655 0 65853 0 0 65853 988 64865 3243 3243 5 5 3238 0 3238 0 3238 4500 0 0 0 0 4500 3238 2880 0 0 0 0 0 0 0 4500 2880 0 0 1620 0 0 0 0 0 0 0 0 1618 0 0 0 0 0 0 0 0 REGIONS BANK TRUST DEPARTMENT 1901 6TH AVENUE N BIRMINGHAM AL 35203 2052645619 LETTER INCLUDING NAME, TYPE OF ORGANIZATION, USE OF FUNDS IF RECEIVED, AND A STATEMENT OF COMPLIANCE WITH RESTRICTIONS LISTED BELOW. NONE CHARITABLE INSTITUTIONS LOCATED IN CADO OR DESOTO PARISHES, LOUISIANA GRAND CANE CEMETERY ASSOC CO EDITH HERRING GRAND CANE LA 71032 NONE PC GENERAL OPERATING 200 HISTORIC GRAND CANE ASSOCIATION PO BOX 295 GRAND CANE LA 71032 NONE PC GENERAL OPERATING 3000 3200 14 1570 18 -823 747 747 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME FROM THE 2019 TAX YEAR IN THE AMOUNT OF $1,235. 922908710 VANGUARD INDEX FDS AT COST 3213 5199 00770G847 JOHCM INTERNATIONAL 339128100 JPMORGAN MID CAP VAL 057071854 BAIRD FDS INC AT COST 13163 11876 258620103 DOUBLELINE TOTAL RET 04314H600 ARTISAN PARTNERS FDS AT COST 1077 927 06828M876 BARON SELECT FDS AT COST 1409 1683 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR AT COST 826 681 04314H592 ARTISAN PARTNERS FDS AT COST 794 698 543488845 LOOMIS SAYLES FDS II AT COST 1947 2592 31635T807 FIDELITY SALEM STR T AT COST 13300 11873 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 74440Y884 PGIM HIGH YIELD FUND AT COST 3791 3383 00889A400 INVESCO INTERNATIONA 25264S676 DIAMOND HILL FDS AT COST 2174 2604 412295107 HARDING LOEVNER FDS AT COST 820 960 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 1187 1024 258620566 DOUBLELINE FDS TR 46653M849 JOHCM FDS TR AT COST 2047 1897 464287879 ISHARES TR AT COST 1468 1370 47803W703 JOHN HANCOCK FDS III AT COST 1521 1399 92828N247 VIRTUS EQUITY TR AT COST 1040 898 4812C0134 JPMORGAN TR II AT COST 5379 5072 25159K705 DEUTSCHE DWS MKT TR AT COST 1315 1120 808524755 SCHWAB STRATEGIC TR AT COST 1694 1890 ROUNDING 2 FOREIGN TAXES 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0