2025-04-30T09:01:25-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 356013629 DINWIDDIE TR UWSICK CHILD (PRE-1969 DINW 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-04-19 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-19 X 2024 2025-03-06 01:10:19Z X X 0 X 440 440 7888 38887 7888 0 8328 8328 306 306 0 0 0 0 0 1190 0 0 1190 2000 0 0 1524 0 0 200 0 0 0 0 0 0 0 3696 306 0 2714 35576 35576 39272 306 0 38290 -30944 8022 0 1858 0 0 0 29067 0 30925 0 0 0 X 30925 0 30925 0 30925 0 30925 -30944 21 2 2 2.891 ARTISAN PARTNERS FDS INC 2019-04-23 2024-03-01 53 39 14 14 134.965 BARON SELECT FDS 2016-12-22 2024-03-01 1902 1445 457 457 45.346 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-04-11 583 552 31 31 79.723 GQG PART EMERG MKTS EQ-INST 2024-03-01 2024-04-11 1424 1381 43 43 94.348 AMERICAN BEACON FDS 2022-06-09 2024-04-11 1040 1074 -34 -34 45.787 ARTISAN PARTNERS FDS INC 2019-04-23 2024-04-11 857 623 234 234 25.791 ARTISAN MID CAP FUND-INS 2020-04-06 2024-04-11 1175 1066 109 109 56.677 BLACKROCK FDS 2022-06-09 2024-04-11 814 793 21 21 62.551 BROWN ADVISORY FDS 2023-07-26 2024-04-11 3321 2805 516 516 92.145 DIAMOND HILL FDS 2020-08-07 2024-04-11 3154 2154 1000 1000 52.971 FEDERATED HERMES INSTL TR 2023-11-09 2024-04-11 460 445 15 15 3.735 HARDING LOEVNER FDS INC 2023-08-07 2024-04-11 97 96 1 1 45.906 HARDING LOEVNER FDS INC 2020-04-27 2024-04-11 1194 919 275 275 16. ISHARES TR 2022-10-20 2024-04-11 1561 1557 4 4 88. ISHARES TR 2023-11-08 2024-04-11 3919 3867 52 52 66.281 JPMORGAN TR I 2018-06-05 2024-04-11 1973 1290 683 683 56.419 JOHN HANCOCK FDS III 2022-10-20 2024-04-11 1631 1487 144 144 2. SCHWAB STRATEGIC TR 2023-08-07 2024-04-11 70 66 4 4 76. SCHWAB STRATEGIC TR 2022-10-20 2024-04-11 2668 1967 701 701 44.819 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2024-04-11 501 490 11 11 25.638 VANGUARD WORLD FD 2023-08-07 2024-04-11 2754 2679 75 75 4.614 VANGUARD MALVERN FDS 2023-09-25 2024-04-11 106 101 5 5 5.327 VANGUARD MALVERN FDS 2022-06-09 2024-04-11 123 128 -5 -5 13.564 VANGUARD 500 INDEX-ADM 2017-04-11 2024-04-11 6510 2956 3554 3554 30.45 VIRTUS EQUITY TR 2022-10-20 2024-04-11 997 1019 -22 -22 7888 112 0 112 0 112 0 0 0 0 112 0 0 false false false false false false true true true IN 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 306 NONE 0 NONE 0 35962 13502 0 49464 0 0 49464 742 48722 2436 2436 112 112 2324 0 2324 0 2324 38290 0 0 0 0 38290 2324 0 0 1165 1248 1536 1607 1435 6991 38290 0 0 0 2324 35966 0 0 42957 0 0 0 0 0 0 1165 41792 1248 1536 1607 1435 35966 X THE ARC OF CLINTON COUNTY PO BOX 926 FRANKFORT IN 46041 NONE PC GENERAL OPERATING 17788 THE OPEN DOOR HEALTH CLINIC INC 2 EAST WHITE STREET FRANKFORT IN 46041 NONE PC GENERAL OPERATING 17788 35576 14 440 18 7888 8328 8328 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 1524 25264S841 DIAMOND HILL LARGE C 00770G847 JOHCM INTERNATIONAL 922908710 VANGUARD INDEX FDS 969251750 WILLIAM BLAIR MACRO 339128100 JPMORGAN MID CAP VAL 00203H859 AQR MANAGED FUTURES 06828M876 BARON SELECT FDS 04314H600 ARTISAN PARTNERS FDS 258620103 DOUBLELINE TOTAL RET 46637K265 JPMORGAN TR I 057071854 BAIRD FDS INC 258620509 DOUBLELINE FDS TR 74440Y884 PGIM HIGH YIELD FUND 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS 00889A400 INVESCO INTERNATIONA 31635T807 FIDELITY SALEM STR T 543488845 LOOMIS SAYLES FDS II 09258N570 BLACKROCK FDS 25264S676 DIAMOND HILL FDS 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS 46653M849 JOHCM FDS TR 024525669 AMERICAN BEACON FDS 464287879 ISHARES TR 4812C0134 JPMORGAN TR II 47803W703 JOHN HANCOCK FDS III 92828N247 VIRTUS EQUITY TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR 115233207 BROWN ADVISORY FDS 31420B847 FEDERATED HERMES INS 46434V613 ISHARES TR 90470L360 ABSOLUTE CONVERT ARB 921910501 VANGUARD WORLD FD THIS FOUNDATION HAS CLOSED AND DISTRIBUTED ITS FINAL FUNDS AS DETERMINED BY THE GOVERNING INSTRUMENT LEGAL FEES - PRINCIPAL (ALLOCA 1190 1190 ROUNDING 2 MUTUAL FUND TIMING ADJ 21 FEDERAL TAX PAYMENT - PRIOR YE 200 0 0