2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 456586168 HAMMOND CHARITABLE TRUST HAMM 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 292539 X 8231 8231 10193 45755 10193 0 289 18713 18424 5309 4247 1062 0 0 0 0 0 0 1000 0 0 1000 0 0 105 105 0 0 0 0 0 0 0 6414 4352 0 2062 13374 13374 19788 4352 0 15436 -1075 14072 0 8206 2166 2166 0 0 0 263551 268597 290373 271757 270763 292539 0 X 271757 270763 271757 270763 271757 270763 271757 -1075 85 270767 4 270763 793.301 LOOMIS SAYLES FDS II 2017-04-11 2023-07-25 18262 9285 8977 8977 2.3 VANGUARD 500 INDEX-ADM 2017-02-21 2023-07-26 970 503 467 467 574.745 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-04 6351 7604 -1253 -1253 546.063 JOHCM FDS TR 2021-07-01 2023-08-04 12297 11854 443 443 324.389 DOUBLELINE FDS TR 2020-05-12 2023-09-22 2725 3326 -601 -601 28.479 BROWN ADVISORY FDS 2023-07-25 2023-12-04 1307 1278 29 29 20.683 DIAMOND HILL FDS 2023-07-25 2023-12-04 648 653 -5 -5 4.837 VANGUARD 500 INDEX-ADM 2017-02-21 2023-12-04 2045 1059 986 986 CAPITAL GAIN DIVIDENDS P 1150 CAPITAL GAIN DIVIDENDS P 1150 CAPITAL GAIN DIVIDENDS P 1150 CAPITAL GAIN DIVIDENDS P 1150 CAPITAL GAIN DIVIDENDS P 1150 CAPITAL GAIN DIVIDENDS P 1150 CAPITAL GAIN DIVIDENDS P 1150 CAPITAL GAIN DIVIDENDS P 1150 10193 196 0 196 0 196 40 0 0 40 0 156 0 0 false false false false false false false 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 true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 5309 NONE 0 NONE 0 279318 7585 0 286903 0 0 286903 4304 282599 14130 14130 196 196 13934 0 13934 0 13934 15436 0 0 0 0 15436 13934 12130 0 0 0 0 0 0 0 15436 12130 0 0 3306 0 0 0 0 0 0 0 0 10628 0 0 0 0 0 0 0 0 X CENTRAL BAPTIST CHURCH 2801 HIGHWAY 31 SOUTH DECATUR AL 35603 NONE PC GENERAL OPERATING 4458 HOPEWELL BAPTIST CHURCH PO BOX 423 HANCEVILLE AL 350777211 NONE PC GENERAL OPERATING 4458 FIRST BAPTIST CHURCH 104 CHURCH STREET NE HANCEVILLE AL 35077 NONE PC GENERAL OPERATING 4458 13374 14 8231 18 10193 FEDERAL TAX REFUND 14 289 18713 18713 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS AT COST 8214 10181 25264S841 DIAMOND HILL LARGE C 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 17023 34427 04314H600 ARTISAN PARTNERS FDS AT COST 6413 6764 057071854 BAIRD FDS INC AT COST 52194 48771 258620509 DOUBLELINE FDS TR 74440Y884 PGIM HIGH YIELD FUND AT COST 14844 14113 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 92647Q363 VICTORY PORTFOLIOS 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 52001 48607 04314H592 ARTISAN PARTNERS FDS AT COST 4300 5221 25264S676 DIAMOND HILL FDS AT COST 13024 16915 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS AT COST 6140 7525 922020813 VANGUARD MALVERN FDS AT COST 7382 7188 464287879 ISHARES TR AT COST 8466 8967 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR AT COST 5288 5115 4812C0134 JPMORGAN TR II AT COST 21505 20679 808524755 SCHWAB STRATEGIC TR AT COST 12312 15313 47803W703 JOHN HANCOCK FDS III AT COST 8477 8712 115233207 BROWN ADVISORY FDS AT COST 16188 17357 921910501 VANGUARD WORLD FD AT COST 14826 14518 MUTUAL FUND TIMING ADJ 4 FEDERAL TAX REFUND 289 0 COST BASIS ADJUSTMENT 85 FOREIGN TAXES 101 101 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0