2025-05-02T11:01:29-04:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 636063503 HAROLD M HENDERSON BENEVOLENT FUND HEND 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 - TRUSTEE 2058203141 2025-05-01 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-01 X 2024 2025-03-06 01:10:19Z X X X 0 X 7172 7168 38101 395732 38101 0 45273 45269 0 0 0 0 0 0 9554 0 0 9554 5145 5145 0 0 766 12 0 0 0 0 0 0 0 15465 5157 0 9554 368868 368868 384333 5157 0 378422 -339060 40112 0 10476 0 0 0 328291 0 338767 0 0 0 X 338767 0 338767 0 338767 0 338767 -339060 301 8 8 17.347 ARTISAN PARTNERS FDS INC 2022-06-06 2024-02-29 314 244 70 70 845.267 BARON SELECT FDS 2016-12-22 2024-02-29 11775 9890 1885 1885 3671.897 PGIM HIGH YIELD FUND 2022-06-06 2024-02-29 17258 19865 -2607 -2607 284.507 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-07-23 3619 3454 165 165 505.847 GQG PART EMERG MKTS EQ-INST 2024-02-29 2024-07-23 9267 8635 632 632 960.909 ARTISAN PARTNERS FDS INC 2024-02-29 2024-07-23 8639 8629 10 10 287.087 ARTISAN PARTNERS FDS INC 2019-04-23 2024-07-23 5532 3904 1628 1628 171.284 ARTISAN MID CAP FUND-INS 2022-06-06 2024-07-23 7485 7762 -277 -277 6168.707 BAIRD FDS INC 2022-06-06 2024-07-23 60268 65109 -4841 -4841 438.675 BROWN ADVISORY FDS 2023-07-25 2024-07-23 24061 19679 4382 4382 9.853 DIAMOND HILL FDS 2023-07-25 2024-07-23 345 311 34 34 607.227 DIAMOND HILL FDS 2020-08-07 2024-07-23 21235 14809 6426 6426 8331.353 FIDELITY SALEM STR TR 2022-06-06 2024-07-23 59736 64995 -5259 -5259 66.399 HARDING LOEVNER FDS INC 2023-08-04 2024-07-23 1781 1701 80 80 268.094 HARDING LOEVNER FDS INC 2020-04-27 2024-07-23 7190 5365 1825 1825 108. ISHARES TR 2022-10-18 2024-07-23 11475 10479 996 996 385.551 JOHN HANCOCK FDS III 2022-10-18 2024-07-23 11374 10314 1060 1060 3540.619 JPMORGAN TR II 2022-06-06 2024-07-23 25528 26732 -1204 -1204 851.822 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2024-07-23 8723 8629 94 94 65. SCHWAB STRATEGIC TR 2023-08-04 2024-07-23 2330 2132 198 198 457. SCHWAB STRATEGIC TR 2022-10-18 2024-07-23 16383 11912 4471 4471 164.253 VANGUARD WORLD FD 2023-08-04 2024-07-23 18308 17077 1231 1231 150.581 VANGUARD MALVERN FDS 2023-09-22 2024-07-23 3521 3320 201 201 238.984 VANGUARD MALVERN FDS 2022-06-06 2024-07-23 5587 5983 -396 -396 92.943 VANGUARD 500 INDEX-ADM 2017-02-21 2024-07-23 47668 20341 27327 27327 183.805 VIRTUS EQUITY TR 2022-10-18 2024-07-23 6330 6360 -30 -30 38101 558 0 558 0 558 208 0 0 208 0 350 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 false false false false false false false false false false false false false false false false false MR HUBERT W GOINGS JR 2301 LANE PARK RD BIRMINGHAM AL 35223 TRUSTEE 1 0 MR HAROLD H GOINGS 3012 BRIARCLIFF ROAD BIRMINGHAM AL 35223 TRUSTEE 1 0 NONE 0 NONE 0 354446 79019 0 433465 0 0 433465 6502 426963 21348 21348 558 558 20790 0 20790 0 20790 378422 0 0 0 0 378422 20790 12309 0 0 0 0 0 0 0 378422 12309 0 0 20790 345323 0 0 345323 0 0 0 0 0 0 0 345323 0 0 0 0 345323 X ALABAMA POSSIBLE 1016 19TH ST S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 5235 CHARLES SCHWAB FBO HAROLD H GOING CHARITABLE FUND 3000 CAHABA VILLAGE PLACE MOUNTAIN BROOK AL 35243 NONE PC GENERAL OPERATING 173790 CHURCH OF THE CROSS 3139 CAHABA HEIGHTS ROAD VESTAVIA HILLS AL 35243 NONE PC GENERAL OPERATING 42102 KENNESAW STATE UNIVERSITY FOUNDATION 1000 CHASTAIN RD NW 9101 KENNESAW GA 30144 NONE PC GENERAL OPERATING 15816 LULU G STRONG FUND C/O OAKWORTH CAPITAL BANK 850 SHADES CREEK PARKWAY BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 10544 WOFFORD COLLEGE 429 N CHURCH ST SPARTANBURG SC 293033612 NONE PC GENERAL OPERATING 15816 ST LUKES EPISCOPAL CHURCH 3736 MONTROSE ROAD MOUNTAIN BROOK AL 35213 NONE PC GENERAL OPERATING 79205 ST ANDREWS EPISCOPAL SCHOOL 1024 12TH STREET S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 15816 ROOTED MINISTRIES 2200 LAKESHORE DRIVE KODAK TN 37764 NONE PC GENERAL OPERATING 10544 368868 14 7172 18 38101 45273 45273 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 9554 9554 00770G847 JOHCM INTERNATIONAL 04314H592 ARTISAN PARTNERS FDS 31635T807 FIDELITY SALEM STR T 339128100 JPMORGAN MID CAP VAL 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 057071854 BAIRD FDS INC 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 25264S841 DIAMOND HILL LARGE C 543488845 LOOMIS SAYLES FDS II 922908710 VANGUARD INDEX FDS 875921777 PGIM QMA SMALL CAP V 04314H600 ARTISAN PARTNERS FDS 258620509 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS 25264S676 DIAMOND HILL FDS 922020813 VANGUARD MALVERN FDS 258620566 DOUBLELINE FDS TR 464287879 ISHARES TR 46653M849 JOHCM FDS TR 92828N247 VIRTUS EQUITY TR 808524755 SCHWAB STRATEGIC TR 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II 47803W703 JOHN HANCOCK FDS III 115233207 BROWN ADVISORY FDS 921910501 VANGUARD WORLD FD THIS FOUNDATION HAS CLOSED AND DISTRIBUTED ITS FINAL FUNDS AS DETERMINED BY THE GOVERNING INSTRUMENT ROUNDING 8 MUTUAL FUND TIMING ADJ 301 OTHER EXPENSE (NON-DEDUCTIBLE 5145 5145 FOREIGN TAXES 11 11 0 FEDERAL TAX PAYMENT - PRIOR YE 546 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0