2025-04-30T09:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 356406063 ETTA EMERICK TRUST FBO MARION GENERAL HO EMER 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-04-23 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-23 X 2024 2025-03-06 01:10:19Z X X 0 X 649 649 17991 81121 17991 0 18640 18640 501 401 100 0 0 0 0 0 0 3000 0 0 1500 0 0 267 0 0 0 0 0 0 0 3768 401 0 1600 75886 75886 79654 401 0 77486 -61014 18239 0 2797 0 0 0 58170 0 60967 0 0 0 X 60967 0 60967 0 60967 0 60967 -61014 47 0 4.545 ARTISAN PARTNERS FDS INC 2022-05-31 2024-03-01 83 64 19 19 275.146 BARON SELECT FDS 2020-04-06 2024-03-01 3877 2974 903 903 221.718 PGIM HIGH YIELD FUND 2023-12-15 2024-03-01 1044 1044 6.037 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-04-01 76 74 2 2 7.495 GQG PART EMERG MKTS EQ-INST 2024-03-01 2024-04-01 132 130 2 2 5.106 ARTISAN PARTNERS FDS INC 2024-03-01 2024-04-01 45 46 -1 -1 6.548 ARTISAN PARTNERS FDS INC 2019-04-23 2024-04-01 123 89 34 34 7.052 ARTISAN MID CAP FUND-INS 2018-06-22 2024-04-01 323 333 -10 -10 14.118 BAIRD FDS INC 2023-12-14 2024-04-01 136 139 -3 -3 18.115 DIAMOND HILL FDS 2017-02-21 2024-04-01 634 450 184 184 19.048 FIDELITY SALEM STR TR 2023-12-14 2024-04-01 135 138 -3 -3 12.991 JPMORGAN TR I 2018-06-05 2024-04-01 388 253 135 135 6.498 JOHN HANCOCK FDS III 2022-04-11 2024-04-01 193 175 18 18 8.14 JPMORGAN TR II 2023-12-14 2024-04-01 58 59 -1 -1 4.796 BRNDYWNGLBL HIGH YLD-IS 2024-03-01 2024-04-01 49 49 20.782 LOOMIS SAYLES FDS II 2016-05-20 2024-04-01 544 241 303 303 13. SCHWAB STRATEGIC TR 2022-10-25 2024-04-01 461 347 114 114 2.487 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2024-04-01 28 27 1 1 2.103 VANGUARD WORLD FD 2023-08-10 2024-04-01 226 218 8 8 2.742 VANGUARD MALVERN FDS 2020-06-26 2024-04-01 64 73 -9 -9 2.863 VANGUARD 500 INDEX-ADM 2017-02-21 2024-04-01 1385 627 758 758 85.828 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-04-11 1103 1045 58 58 154.013 GQG PART EMERG MKTS EQ-INST 2024-03-01 2024-04-11 2751 2668 83 83 187.416 AMERICAN BEACON FDS 2022-05-31 2024-04-11 2065 2132 -67 -67 52.916 ARTISAN PARTNERS FDS INC 2024-03-01 2024-04-11 471 475 -4 -4 86.192 ARTISAN PARTNERS FDS INC 2019-04-23 2024-04-11 1613 1172 441 441 46.767 ARTISAN MID CAP FUND-INS 2022-05-31 2024-04-11 2130 1964 166 166 341.852 BAIRD FDS INC 2023-12-14 2024-04-11 3258 3367 -109 -109 124.819 BLACKROCK FDS 2020-08-13 2024-04-11 1792 1747 45 45 171.972 DIAMOND HILL FDS 2020-08-07 2024-04-11 5887 4079 1808 1808 464.58 FIDELITY SALEM STR TR 2023-12-14 2024-04-11 3257 3368 -111 -111 15.198 HARDING LOEVNER FDS INC 2023-08-10 2024-04-11 395 391 4 4 87.237 HARDING LOEVNER FDS INC 2020-04-27 2024-04-11 2270 1746 524 524 32. ISHARES TR 2022-10-21 2024-04-11 3123 3122 1 1 130.07 JPMORGAN TR I 2018-06-05 2024-04-11 3872 2532 1340 1340 108.208 JOHN HANCOCK FDS III 2022-10-21 2024-04-11 3128 2864 264 264 198.744 JPMORGAN TR II 2023-12-14 2024-04-11 1399 1443 -44 -44 46.588 BRNDYWNGLBL HIGH YLD-IS 2024-03-01 2024-04-11 470 472 -2 -2 231.53 LOOMIS SAYLES FDS II 2016-05-20 2024-04-11 6027 2681 3346 3346 26. SCHWAB STRATEGIC TR 2023-08-10 2024-04-11 913 851 62 62 125. SCHWAB STRATEGIC TR 2022-10-25 2024-04-11 4388 3339 1049 1049 86.568 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2024-04-11 967 946 21 21 50.244 VANGUARD WORLD FD 2023-08-10 2024-04-11 5396 5210 186 186 9.227 VANGUARD MALVERN FDS 2023-09-25 2024-04-11 213 203 10 10 11.088 VANGUARD MALVERN FDS 2022-06-01 2024-04-11 256 267 -11 -11 24.988 VANGUARD 500 INDEX-ADM 2017-04-11 2024-04-11 11992 5448 6544 6544 60.48 VIRTUS EQUITY TR 2022-10-21 2024-04-11 1981 2048 -67 -67 17991 254 0 254 0 254 8 0 0 8 0 246 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 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 1 501 NONE 0 NONE 0 74010 23739 0 97749 0 0 97749 1466 96283 4814 4814 254 254 4560 0 4560 0 4560 77486 0 0 0 0 77486 4560 0 0 2120 1880 1941 1904 2054 9899 77486 0 0 0 4560 72926 0 0 82825 0 0 0 0 0 0 2120 80705 1880 1941 1904 2054 72926 X MARION GENERAL HOSPITAL CO TONY ROBERTS 441 N WABASH AVENUE MARION IN 469522690 NONE PC GENERAL OPERATING 75886 75886 14 649 18 17991 18640 18640 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 1500 46637K265 JPMORGAN TR I 258620103 DOUBLELINE TOTAL RET 00770G847 JOHCM INTERNATIONAL 258620509 DOUBLELINE FDS TR 922908710 VANGUARD INDEX FDS 25264S841 DIAMOND HILL LARGE C 00203H859 AQR MANAGED FUTURES 06828M876 BARON SELECT FDS 057071854 BAIRD FDS INC 969251750 WILLIAM BLAIR MACRO 04314H600 ARTISAN PARTNERS FDS 339128100 JPMORGAN MID CAP VAL 92647Q363 VICTORY PORTFOLIOS 74440Y884 PGIM HIGH YIELD FUND 04314H592 ARTISAN PARTNERS FDS 875921777 PGIM QMA SMALL CAP V 00889A400 INVESCO INTERNATIONA 31635T807 FIDELITY SALEM STR T 543488845 LOOMIS SAYLES FDS II 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS 922020813 VANGUARD MALVERN FDS 09258N570 BLACKROCK FDS 56167N712 NUANCE MID CAP VALUE 46653M849 JOHCM FDS TR 464287879 ISHARES TR 024525669 AMERICAN BEACON FDS 47803W703 JOHN HANCOCK FDS III 92828N247 VIRTUS EQUITY TR 808524755 SCHWAB STRATEGIC TR 4812C0134 JPMORGAN TR II 25159K705 DEUTSCHE DWS MKT TR 90470L360 ABSOLUTE CONVERT ARB 921910501 VANGUARD WORLD FD THIS FOUNDATION HAS CLOSED AND DISTRIBUTED ITS FINAL FUNDS AS DETERMINED BY THE GOVERNING INSTRUMENT MUTUAL FUND TIMING ADJ 45 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 259 0 0 FEDERAL ESTIMATES - PRINCIPAL 8 0 0