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 376230145 MADGE J GIDDENS CHARITABLE TUA GIDD 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-04-09 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-09 X 2024 2025-03-06 01:10:19Z X X 0 X 656 655 3263 38882 3263 0 3919 3918 1140 912 228 0 0 0 0 0 2188 0 0 2188 2000 0 0 2000 0 0 97 1 0 0 0 0 0 0 0 15 15 5440 913 0 4431 31561 31561 37001 913 0 35992 -33082 3005 0 382 0 0 0 32664 0 33046 0 0 0 X 33046 0 33046 0 33046 0 33046 -33082 37 1 1 2.451 ARTISAN PARTNERS FDS INC 2022-06-08 2024-02-06 43 36 7 7 .069 ARTISAN MID CAP FUND-INS 2014-08-20 2024-02-06 3 4 -1 -1 2.949 BARON SELECT FDS 2016-12-22 2024-02-06 40 32 8 8 4.343 BROWN ADVISORY FDS 2023-07-25 2024-02-06 222 195 27 27 3.101 DIAMOND HILL FDS 2017-02-21 2024-02-06 100 77 23 23 .965 HARDING LOEVNER FDS INC 2023-08-04 2024-02-06 24 25 -1 -1 2.956 JOHN HANCOCK FDS III 2022-04-08 2024-02-06 80 81 -1 -1 3. SCHWAB STRATEGIC TR 2022-10-18 2024-02-06 100 78 22 22 .407 VANGUARD WORLD FD 2023-08-04 2024-02-06 41 42 -1 -1 .759 VANGUARD 500 INDEX-ADM 2017-02-21 2024-02-06 347 166 181 181 .122 ARTISAN PARTNERS FDS INC 2019-04-23 2024-02-29 2 2 68.975 BARON SELECT FDS 2016-12-22 2024-02-29 961 740 221 221 423.343 PGIM HIGH YIELD FUND 2020-05-13 2024-02-29 1990 2134 -144 -144 2.101 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-05-02 27 26 1 1 2.327 GQG PART EMERG MKTS EQ-INST 2024-02-29 2024-05-02 41 40 1 1 1.088 ARTISAN PARTNERS FDS INC 2019-04-23 2024-05-02 20 15 5 5 .493 ARTISAN MID CAP FUND-INS 2014-08-20 2024-05-02 21 26 -5 -5 2.399 DIAMOND HILL FDS 2017-02-21 2024-05-02 81 60 21 21 .738 HARDING LOEVNER FDS INC 2020-04-27 2024-05-02 19 15 4 4 3. SCHWAB STRATEGIC TR 2022-10-18 2024-05-02 105 78 27 27 .556 VANGUARD WORLD FD 2023-08-04 2024-05-02 59 58 1 1 .11 VANGUARD 500 INDEX-ADM 2017-02-21 2024-05-02 51 24 27 27 .287 VANGUARD 500 INDEX-ADM 2017-02-21 2024-06-21 145 63 82 82 1.494 BROWN ADVISORY FDS 2023-07-25 2024-06-24 81 67 14 14 .057 VANGUARD 500 INDEX-ADM 2017-02-21 2024-06-24 29 12 17 17 1.701 GQG PART EMERG MKTS EQ-INST 2024-02-29 2024-07-26 31 29 2 2 5.012 ARTISAN PARTNERS FDS INC 2024-02-29 2024-07-26 45 45 .613 ARTISAN MID CAP FUND-INS 2014-08-20 2024-07-26 26 32 -6 -6 31.698 BAIRD FDS INC 2019-03-07 2024-07-26 310 338 -28 -28 1.236 BROWN ADVISORY FDS 2023-07-25 2024-07-26 66 55 11 11 1.975 DIAMOND HILL FDS 2023-07-25 2024-07-26 70 62 8 8 43.029 FIDELITY SALEM STR TR 2014-10-28 2024-07-26 309 341 -32 -32 1.137 HARDING LOEVNER FDS INC 2020-04-27 2024-07-26 30 23 7 7 1. ISHARES TR 2021-09-14 2024-07-26 108 99 9 9 1.312 JOHN HANCOCK FDS III 2022-04-08 2024-07-26 39 36 3 3 18.254 JPMORGAN TR II 2022-06-08 2024-07-26 132 138 -6 -6 4.443 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2024-07-26 46 45 1 1 1. SCHWAB STRATEGIC TR 2022-10-18 2024-07-26 35 26 9 9 .564 VANGUARD WORLD FD 2023-08-04 2024-07-26 62 59 3 3 1.986 VANGUARD MALVERN FDS 2020-06-25 2024-07-26 46 53 -7 -7 .272 VANGUARD 500 INDEX-ADM 2017-02-21 2024-07-26 137 60 77 77 .272 VIRTUS EQUITY TR 2022-10-18 2024-07-26 10 9 1 1 1.742 GQG PART EMERG MKTS EQ-INST 2024-02-29 2024-08-27 32 30 2 2 5.079 ARTISAN PARTNERS FDS INC 2024-02-29 2024-08-27 46 46 .616 ARTISAN MID CAP FUND-INS 2014-08-20 2024-08-27 27 32 -5 -5 32.19 BAIRD FDS INC 2018-02-09 2024-08-27 322 343 -21 -21 1.259 BROWN ADVISORY FDS 2023-07-25 2024-08-27 70 56 14 14 2.027 DIAMOND HILL FDS 2023-07-25 2024-08-27 74 64 10 10 43.698 FIDELITY SALEM STR TR 2014-10-28 2024-08-27 322 346 -24 -24 1.161 HARDING LOEVNER FDS INC 2023-08-04 2024-08-27 33 30 3 3 1. ISHARES TR 2021-09-14 2024-08-27 107 99 8 8 1.349 JOHN HANCOCK FDS III 2022-04-08 2024-08-27 41 37 4 4 18.537 JPMORGAN TR II 2022-06-08 2024-08-27 137 140 -3 -3 4.498 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2024-08-27 46 46 1. SCHWAB STRATEGIC TR 2023-08-04 2024-08-27 37 33 4 4 .577 VANGUARD WORLD FD 2023-08-04 2024-08-27 66 60 6 6 2.016 VANGUARD MALVERN FDS 2020-06-25 2024-08-27 48 54 -6 -6 .278 VANGUARD 500 INDEX-ADM 2017-02-21 2024-08-27 144 61 83 83 .431 VIRTUS EQUITY TR 2022-10-18 2024-08-27 15 15 2.468 BAIRD FDS INC 2018-02-09 2024-09-11 25 26 -1 -1 20.564 PZENA EMERG MKTS VALUE-INST 2024-02-29 2024-09-13 265 250 15 15 34.528 GQG PART EMERG MKTS EQ-INST 2024-02-29 2024-09-13 614 589 25 25 100.695 ARTISAN PARTNERS FDS INC 2024-02-29 2024-09-13 917 904 13 13 21.778 ARTISAN PARTNERS FDS INC 2019-04-23 2024-09-13 437 296 141 141 12.251 ARTISAN MID CAP FUND-INS 2017-12-13 2024-09-13 527 541 -14 -14 636.395 BAIRD FDS INC 2018-06-20 2024-09-13 6453 6772 -319 -319 25.15 BROWN ADVISORY FDS 2023-07-25 2024-09-13 1400 1128 272 272 40.171 DIAMOND HILL FDS 2020-08-07 2024-09-13 1442 963 479 479 867.289 FIDELITY SALEM STR TR 2019-03-07 2024-09-13 6453 6844 -391 -391 23.146 HARDING LOEVNER FDS INC 2023-08-04 2024-09-13 642 482 160 160 6. ISHARES TR 2022-10-18 2024-09-13 632 585 47 47 26.729 JOHN HANCOCK FDS III 2022-10-18 2024-09-13 799 708 91 91 367.918 JPMORGAN TR II 2022-06-08 2024-09-13 2752 2778 -26 -26 89.267 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2024-09-13 921 904 17 17 35. SCHWAB STRATEGIC TR 2023-08-04 2024-09-13 1271 960 311 311 11.48 VANGUARD WORLD FD 2023-08-04 2024-09-13 1289 1194 95 95 17.472 VANGUARD MALVERN FDS 2023-09-22 2024-09-13 419 385 34 34 22.51 VANGUARD MALVERN FDS 2022-06-08 2024-09-13 540 570 -30 -30 5.517 VANGUARD 500 INDEX-ADM 2017-02-21 2024-09-13 2871 1207 1664 1664 14.294 VIRTUS EQUITY TR 2022-10-18 2024-09-13 512 495 17 17 3263 42 0 42 0 42 12 0 0 12 0 30 0 0 false false false false false false true true true IL 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 1140 NONE 0 NONE 0 33003 377 0 33380 0 0 33380 501 32879 1644 1644 42 42 1602 0 1602 0 1602 35992 0 0 0 0 35992 1602 353 0 0 0 0 0 0 0 35992 353 0 0 1602 34037 0 0 34037 0 0 0 0 0 0 0 34037 0 0 0 0 34037 X AVERY METHODIST CHURCH PO BOX 308 AVERY TX 75554 NONE PC GENERAL OPERATING 31180 AVERY UNITED METHODIST CHURCH ATTN ELIZABETH PHELPS AVERY TX 75554 NONE PC GENERAL OPERATING 381 31561 14 656 18 3263 3919 3919 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS 06828M876 BARON SELECT FDS 25264S841 DIAMOND HILL LARGE C 057071854 BAIRD FDS INC 339128100 JPMORGAN MID CAP VAL 922908710 VANGUARD INDEX FDS 258620509 DOUBLELINE FDS TR 258620103 DOUBLELINE TOTAL RET 00889A400 INVESCO INTERNATIONA 04314H592 ARTISAN PARTNERS FDS 74440Y884 PGIM HIGH YIELD FUND 543488845 LOOMIS SAYLES FDS II 31635T807 FIDELITY SALEM STR T 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 258620566 DOUBLELINE FDS TR 412295107 HARDING LOEVNER FDS 25264S676 DIAMOND HILL FDS 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS 464287879 ISHARES TR 46653M849 JOHCM FDS TR 47803W703 JOHN HANCOCK FDS III 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 4812C0134 JPMORGAN TR II 808524755 SCHWAB STRATEGIC TR 115233207 BROWN ADVISORY FDS 921910501 VANGUARD WORLD FD THIS FOUNDATION HAS CLOSED AND DISTRIBUTED ITS FINAL FUNDS AS DETERMINED BY THE GOVERNING INSTRUMENT NON-ALLOCABLE LEGAL FEES 2188 2188 ROC ON CY SALES 1 STATE FILING FEE 15 0 15 MUTUAL FUND TIMING ADJ 35 ROUNDING 2 FOREIGN TAXES 1 1 0 FEDERAL TAX PAYMENT - PRIOR YE 84 0 0 FEDERAL ESTIMATES - PRINCIPAL 12 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0