2026-05-13T11:08:49-05:00 2025-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2025-01-01 616478843 VERNON R AND ALICE O WHITE CHARITABLE FOUNDATION #1255001776 VERN 2516901377 PO BOX 1628 MOBILE AL 366331628 RICK HARVEY TRUST OFFICER 2516901337 2026-05-11 1 ZACHARY D WOLF P01621404 2513431200 2026-05-11 2025 2025-03-06 01:10:19Z X 1238915 X X 25053 24526 60772 269022 60772 50 50 85875 85348 10690 8017 2673 1525 0 1525 3446 704 0 1 1 0 15662 8722 4198 46000 46000 61662 8722 50198 24213 76626 65476 50338 50338 652758 691381 1050006 131984 132506 138571 850218 874225 1238915 0 0 X 850218 874225 0 0 0 0 850218 874225 850218 874225 850218 24213 47 874478 253 874225 PUBLICLY TRADED SECURITIES P 23898 19545 4353 4353 PUBLICLY TRADED SECURITIES P 222686 188705 33981 33981 CAPITAL GAINS DIVIDENDS P 22438 22438 22438 60772 1065 0 1065 0 1065 1380 0 0 0 1380 0 315 315 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2516901337 11 NORTH WATER ST 28TH FL MOBILE AL 36602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK TRUST DEPARTMENT PO BOX 1628 MOBILE AL 366331628 TRUSTEE 0.50 10690 0 0 NONE 0 NONE 0 0 1126988 64519 0 1191507 0 0 1191507 17873 1173634 58682 58682 1065 1065 57617 0 57617 0 57617 50198 0 50198 57617 45696 0 0 50198 45696 0 0 4502 0 0 0 0 0 0 0 0 53115 0 0 0 REGIONS BANK ATTN RICK HARVEY PO DRAWER 1628 MOBILE AL 366331628 2516901337 LETTER FORM INCLUDING A COPY OF TAX EXEMPT STATUS. NONE MUST BE A SECTION 501(C)(3) ORGANIZATION, BUT NOT A PRIVATE FOUNDATION. BUILDING HOMES FOR HEROES 4584 AUSTIN BLVD ISLAND PARK NY 11558 NONE PC OPERATING FUND 7500 CAPE CORAL ANIMAL SHELTER 325 SW 2ND AVE CAPE CORAL FL 33991 NONE PC OPERATING FUND 2000 DURANGO RAILROAD HISTORICAL SOCIETY PO BOX 654 DURANGO CO 81302 NONE PC OPERATING FUND 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC OPERATING FUND 20000 UNITED CEREBRAL PALSY 3058 DAUPHIN SQUARE CONNECTOR MOBILE AL 36607 NONE PC OPERATING FUND 7000 MOBILE LAW ENFORCEMENT FOUNDATION 3262 OLD SHELL RD STE A MOBILE AL 36607 NONE PC OPERATING FUND 7000 46000 0 14 25053 14 50 18 60772 0 85875 0 85875 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1525 0 1525 PART VII, LINE 1, COL. B, TITLE & AVG HOURS PER WEEK DEVOTED TO POSITION THE COMPENSATION REPORTED IN COLUMN (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED BASED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES. 4174.817 BAIRD AGGREGATE BOND FUND 39321 41498 6624.583 FIDELITY INVESTMENT GRADE BOND FUND 46185 48492 2831.264 JPMORGAN CORE PLUS BOND FUND 19998 20725 763.605 ARTISAN HIGH INCOME FUND 6857 7025 676.917 BRANDYWINEGLOBAL HIGH YIELD FUND 6857 6871 974.676 PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED 9562 9679 171.796 VANGUARD EMERGING MARKETS BOND FUND 3726 4281 123 APPLE INC 1929 33439 14 ELI LILLY & CO 1038 15046 70 NETFLIX INC 1697 6563 250 NVIDIA CORP 1058 46625 110 ALPHABET INC 6115 34430 98 AMAZON.COM INC 7856 22620 64 BROADCOM INC 15067 22150 11 COSTCO WHOLESALE CORP 4247 9486 15 GE VERNOVA INC 3789 9804 18 MASTERCARD INC 5949 10276 22 MCDONALD'S CORP 3856 6724 25 META PLATFORMS INC 4277 16502 82 MICROSOFT CORP 9049 39657 49 ORACLE CORP 8258 9551 21 QUANTA SERVICES INC 6257 8863 14 S&P GLOBAL INC 6186 7316 21 STRYKER CORP 5171 7381 61 TJX COS INC 4094 9370 96 WALMART INC 3923 10695 52 ABBVIE INC 9993 11881 24 CHEVRON CORP 2442 3658 136 COMCAST CORP 4593 4065 76 EXXON MOBIL CORP 5033 9146 180 FIFTH THIRD BANCORP 5959 8426 14 GOLDMAN SACHS GROUP INC 4831 12306 47 JOHNSON & JOHNSON 7894 9727 52 JPMORGAN CHASE & CO 4162 16755 52 MERCK & CO INC 2292 5474 55 NEXTERA ENERGY INC 1214 4415 27 PACKAGING CORP OF AMERICA 3668 5568 28 PROGRESSIVE CORP 4017 6376 23 SALESFORCE INC 3410 6093 75 SLB LTD 3585 2879 22 T-MOBILE US INC 2882 4467 45 WALT DISNEY CO 4118 5120 406.74 ARTISAN MID CAP FUND 15598 16965 6 TRANSDIGM GROUP INC 4688 7979 1158.663 VIRTUS KAR SMALL-CAP GROWTH FUND 38204 20381 46 AMERICAN ELECTRIC POWER CO INC 4119 5304 29 CBRE GROUP INC 4172 4663 2100.598 INVESCO SMALL CAP VALUE FUND 53061 59741 51 IRON MOUNTAIN INC 5578 4230 68 MONDELEZ INTERNATIONAL INC 3689 3660 17 NORFOLK SOUTHERN CORP 4311 4908 37 ROSS STORES INC 5334 6665 356 VANGUARD MID-CAP ETF 96908 103318 92 XCEL ENERGY INC 6301 6795 46 DOLLAR GENERAL CORP 4965 6107 618.521 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 14870 16985 30 KKR & CO INC 4574 3824 63 METLIFE INC 5393 4973 45 TAPESTRY INC 5161 5750 25 EATON CORP PLC 2689 7963 1974 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 51089 89245 694 VANGUARD FTSE DEVELOPED MARKETS ETF 35869 43354 670.627 VANGUARD INTERNATIONAL GROWTH FUND 69537 76445 1542.527 ARTISAN DEVELOPING WORLD FUND 20433 36095 2716.918 GQG PARTNERS EMERGING MARKETS EQUITY FUND 46378 48361 1528.099 PZENA EMERGING MARKETS VALUE FUND/USA 18551 23441 RETURN OF CAPITAL ADJUSTMENT 253 INVESTMENT EXPENSE 1 1 0 CLASS ACTION PROCEEDS 50 50 50 TIMING DIFFERENCES - TAX VS BOOK 47 FOREIGN TAX 704 704 0 2024 EXCISE TAX 1342 0 0 2024 EXCISE TAX PENALTIES 20 0 0 2025 ESTIMATED TAX 1380 0 0