2024-05-14T19:28:01-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 616625805 TATAJADO FUND C/O REGIONS PRIVATE WEALTH MGMT TATA 3342306103 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS PRIVATE WEALTH MANAGEMENT TRUSTEE 3342306103 2024-05-10 true GEORGE SMITH XXX-XX-XXXX false RHONDA L SIBLEY CPA P00144818 3348346640 2024-05-10 2023 2023-04-26 12:10:37Z X 2195371 X X 16627 16627 40888 40888 60412 241391 60412 117927 117927 13977 4892 9085 2890 2890 743 743 5590 461 23200 6096 11975 107000 107000 130200 6096 118975 -12273 111831 28859 20720 20720 1539393 1536821 2173934 2292 720 717 1570544 1558261 2195371 68 58 68 58 X 1570476 1558203 1570476 1558203 1570544 1558261 1570476 -12273 1558203 1558203 SHORT TERM GAIN (LOSS) P 43194 43370 -176 -176 LONG TERM GAIN (LOSS) P 198197 137609 60588 60588 60412 1554 1554 1554 3040 3040 1486 1486 false false false false false false false true true AL true false false false false true NONE REGIONS BANK TRUST DEPARTMENT 3342306100 201 MONROE STREET SUITE 280 MONTGOMERY AL 36104 false false false false false false false false false false false false false false false false false false false false REGIONS PRIVATE WEALTH MANAGEMENT 201 MONROE STREET SUITE 280 MONTGOMERY AL 36104 TRUSTEE 5.00 13977 0 0 NONE NONE N/A 2125670 28701 0 2154371 2154371 32316 2122055 106103 106103 1554 1554 104549 104549 104549 118975 118975 104549 6266 118975 6266 104549 8160 8160 0 8160 8160 X CAMP SUNSHINE FOR GIRLS 2501 BELL ROAD MONTGOMERY AL 36116 NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 9000 MONTGOMERY MUSEUM OF FINE ARTS 1 MUSEUM DRIVE MONTGOMERY AL 36117 NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 1000 NEW ISRAEL FUND 1320 19TH ST NW WASHINGTON DC 20036 NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 45000 REFUGEES INTERNATIONAL PO BOX 33036 WASHINGTON DC 20033 NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 27000 JOY TO LIFE FOUNDATION 2350 FAIRLANE DRIVE MONTGOMERY AL 36116 NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 4000 THE MAIN IDEA 180 E PROSPECT AVENUE MAMARONECK NY 10543 NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 13000 CITYMEALS ON WHEELS 355 LEXINGTON AVE 3 NEW YORK NY 10017 NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 8000 107000 14 16627 14 40888 18 60412 117927 117927 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2890 2890 SEE SCHEDULE D ATTACHMENT PURCHASE SEE SCHEDULE D ATTACHMENT PURCHASE AIR LEASE CORP AT COST 6886 6756 AIR PRODUCTS AND CHEMICALS INC AT COST ALLIANT ENERGY CORP AT COST 11786 22470 AMGEN INC AT COST ANHEUSER-BUSCH INBEV WORLDWIDE INC AT COST 7091 7293 ARTHUR J GALLAGHER & CO AT COST 2345 22488 AT&T INC 4.5% AT COST 15353 15034 BANK OF AMERICA CORP 6.11% AT COST 7562 7476 BANK OF AMERICA CORP VARIABLE AT COST 6904 6737 BANK OF NEW YORK MELLON CORP .75% 28 AT COST 7805 7372 BANK OF NOVA SCOTIA AT COST 7778 7370 BANK OF NOVA SCOTIA AT COST 6936 6785 BERKSHIRE HATHAWAY FINANCE CORP 4.25 AT COST 8656 7483 BLACKROCK INC AT COST 6411 30037 BLACKROCK INC 1.9% AT COST 7637 6758 BP CAPITAL MARKETS AMERICA INC AT COST 6993 6902 BRISTOL-MYERS SQUIBB CO AT COST CAPITAL ONE FINANCIAL CORP AT COST 6897 6683 CHARLES SCHWAB CORP .9% 03/11/26 AT COST 7778 7336 CHEVRON CORP AT COST 12023 20733 CHUBB LIMITED COM AT COST 8235 17628 CISCO SYSTEMS INC AT COST CITIGROUP INC AT COST 9919 10006 COCA-COLA CO AT COST 151 100770 COMCAST CORP AT COST 13393 16049 COMCAST CORP 3.75% AT COST 8081 6881 CONOCOPHILLIPS AT COST 6001 20428 CROWN CASTLE INTERNATIONAL CORP AT COST 18789 11865 CVS HEALTH CORP AT COST DOMINION RESOURCES INC AT COST ELI LILLY & CO AT COST 6727 65870 EQUINOR ASA AT COST 7005 6977 EVEREST RE GROUP LTD AT COST 22671 28640 EXELONCORP AT COST 8608 11129 EXXON MOBIL CORP AT COST 11445 15397 FANNIE MAE POOL FN 735226 5% AT COST 559 537 FANNIE MAE POOL FN 986760 5.5% AT COST 458 496 FANNIE MAE POOL FN AB3936 3.5% AT COST 701 656 FANNIE MAE POOL FN AE0216 4% AT COST 1814 1742 FANNIE MAE POOL FN AE0271 5% AT COST 66 64 FANNIE MAE POOL FN AE7758 3.5% AT COST 270 265 FANNIE MAE POOL FN AH3613 3.5% AT COST 359 350 FANNIE MAE POOL FN AJ7715 3% AT COST 494 477 FANNIE MAE POOL FN AK6784 3% AT COST 258 248 FANNIE MAE POOL FN AL0054 4.5% AT COST 1038 1006 FANNIE MAE POOL FN AL0065 4.5% AT COST 731 717 FANNIE MAE POOL FN AL9554 3% AT COST 2925 2784 FANNIE MAE POOL FN AP2132 3.5% AT COST 1259 1166 FANNIE MAE POOL FN AR9248 2.5% AT COST 369 353 FANNIE MAE POOL FN AS0044 3% AT COST 1542 1403 FANNIE MAE POOL FN AS6191 3.5% AT COST 1090 987 FANNIE MAE POOL FN AS8012 2.5% AT COST 2368 2128 FANNIE MAE POOL FN AS9585 4% AT COST 3519 3318 FANNIE MAE POOL FN AU1629 3% AT COST 818 745 FANNIE MAE POOL FN AU3735 3% AT COST 1731 1578 FANNIE MAE POOL FN AU6677 2.5% AT COST 414 394 FANNIE MAE POOL FN BC1489 3% AT COST 2590 2226 FANNIE MAE POOL FN BH4095 4% AT COST 510 472 FANNIE MAE POOL FN BH4101 3.5% AT COST 8735 8499 FANNIE MAE POOL FN BH9288 4% AT COST 4378 4128 FANNIE MAE POOL FN BM2007 4% AT COST 579 525 FANNIE MAE POOL FN BN0340 4.5% AT COST 854 793 FANNIE MAE POOL FN CA0853 3.5% AT COST 4280 4021 FANNIE MAE POOL FN CA6635 2.5% AT COST 21597 20862 FANNIE MAE POOL FN CB3292 2.5% AT COST 9731 8938 FANNIE MAE POOL FN FM1000 3% AT COST 3575 3197 FANNIE MAE POOL FN FM1239 3.5% 11/01 AT COST 177 158 FANNIE MAE POOL FN FM6733 2.5% 02/01 AT COST 2761 2508 FANNIE MAE POOL FN FS2009 3% AT COST 9239 8709 FANNIE MAE POOL FN FS2010 3% AT COST 9053 8774 FANNIE MAE POOL FN MA2474 3% AT COST 491 467 FANNIE MAE POOL FN MA3210 3.5% AT COST 2013 1826 FEDERAL HOME LOAN MORTGAGE CORP AT COST 15354 13912 FIDELITY NATIONAL INFO SERV 1.65% AT COST 19241 16508 FREDDIE MAC GOLD POOL FG A89870 AT COST 214 217 FREDDIE MAC GOLD POOL FG G06814 4% AT COST 412 390 FREDDIE MAC GOLD POOL FG G08606 4% AT COST 334 320 FREDDIE MAC GOLD POOL FG G08650 AT COST 419 387 FREDDIE MAC GOLD POOL FG G08654 AT COST 395 364 FREDDIE MAC GOLD POOL FG G08681 AT COST 1642 1520 FREDDIE MAC GOLD POOL FG G18439 2.5% AT COST 541 521 FREDDIE MAC GOLD POOL FG G18549 AT COST 1024 970 FREDDIE MAC GOLD POOL FG G18569 3% AT COST 4239 3964 FREDDIE MAC GOLD POOL FG G18575 3% AT COST 4486 4181 FREDDIE MAC GOLD POOL FG G60180 AT COST 397 389 FREDDIE MAC GOLD POOL FG J17233 3% AT COST 236 233 FREDDIE MAC GOLD POOL FG J17508 3% AT COST 506 492 FREDDIE MAC GOLD POOL FG J19206 3% AT COST 317 307 FREDDIE MAC POOL FR SD0612 2.5% AT COST 8390 7035 FREDDIE MAC POOL FR ZA4918 4% AT COST 1431 1297 FREDDIE MAC POOL FR ZK7591 2.5% AT COST 6085 5727 FREDDIE MAC POOL FR ZS8063 2.5% AT COST 4820 4403 FREDDIE MAC POOL FR ZS8672 2.5% AT COST 5085 4653 FREDDIE MAC POOL RA6388 2.5% AT COST 9300 8026 FREDDIE MAC POOL RA6567 3% AT COST 11428 12018 GENERAL DYNAMICS CORP AT COST 13548 18177 GENUINE PARTS CO AT COST 15038 20360 GILEAD SCIENCES INC 3.65% AT COST 6971 6858 GOLDMAN SACHS GROUP INC AT COST 7480 6666 HERSHEY CO AT COST 15136 20136 HOME DEPOT INC AT COST 16031 27724 HONEYWELL INTERNATIONAL AT COST 11961 17825 HORMEL FOODS CORP 0.65% 06/03/24 AT COST 6902 6860 HP INC 3.4% AT COST HSBC HOLDINGS PLC VARIABLE AT COST 6898 6543 HUBBELL INC AT COST 11947 31906 INTEL CORP 2% 08/12/31 AT COST 7488 6756 INTERNATIONAL BUSINESS MACHINES CORP AT COST 6942 6820 INTERNATIONAL BUSINESS MACHINES CORP AT COST 6938 6682 JOHNSON & JOHNSON AT COST 18034 19279 JPMORGAN CHASE & CO AT COST 10076 45587 JPMORGAN CHASE & CO VARIABLE AT COST 13947 13522 KROGER CO AT COST 6885 6616 LLOYDS BANKING GROUP PLC AT COST 6980 6848 LOWE'S COS INC 3.65% AT COST 7163 6755 LYONDELLBASELL INDUSTRIES NV AT COST 15613 17114 MCDONALDS CORP AT COST 11436 12453 MERCK & CO INC AT COST 13343 48732 METLIFE INC AT COST 8055 10581 MICROSOFT CORP AT COST 4825 36100 MITSUBISHI EFJ FINNANCIAL GROUP AT COST MOLSON COORS BEVERAGE CO AT COST 6287 6760 MONDELEZ INTERNATIONAL INC AT COST 28613 33535 MORGAN STANLEY 3.7% AT COST 6992 6909 NEXTERA ENERGY INC AT COST 3550 17250 ORACLE CORP AT COST PACKAGING CORP OF AMERICA AT COST 13748 15802 PROCTER & GAMBLE 3% AT COST 7266 6559 PROCTER & GAMBLE CO AT COST QUALCOMM INC AT COST 3277 9401 ROAYL BANK OF CANADA .875% 20 JAN 26 AT COST 14663 13913 SHELL INTERNATIONAL FINANCE BV AT COST 7766 7206 SOUTHERN CO 3.7% AT COST 7211 6604 STRYKER CORP AT COST 8309 11978 SYSCO CORP AT COST 13529 13163 SYSCO CORP 3.3% AT COST 7846 7353 TE CONNECTIVITY LTD AT COST 6808 11662 TEXAS INSTRUMENTS INC AT COST 17619 25569 TJX XOS INC AT COST 20426 28612 TOYOTA MOTOR CREDIT CORP .8% 010926 AT COST 6803 6496 TOYOTA MOTOR CREDIT CORP 1.125% 0618 AT COST 7804 7390 TRUIST FINANCIAL CORP AT COST TRUIST FINANCIAL CORP 1.267% 030227 AT COST 7681 7324 UNION PACIFIC CORP AT COST 15014 18176 UNITED HEALTH GROUP INC AT COST 5947 11582 UNITED STATES TREASURY NOTE .25% AT COST UNITED STATES TREASURY NOTE .375% AT COST UNITED STATES TREASURY NOTE 1.25% AT COST 26389 22633 UNITED STATES TREASURY NOTE 1.25% AT COST 36130 34913 UNITED STATES TREASURY NOTE 2.875% AT COST 24560 21343 UNITED STATES TREASURY NOTE 3% AT COST 43589 35855 US BANCORP AT COST VANGUARD DEVELOPED MARKETS INDEX FUN AT COST 140000 177888 VANGUARD EMERGING MARKETS STOCK INDE AT COST 31678 36717 VANGUARD MID-CAP INDEX FUND AT COST 55770 105897 VANGUARD SMALL-CAP INDEX FUND AT COST 53866 100541 VERIZON COMMUNICATIONS AT COST 11832 12932 VERIZON COMMUNICATIONS INC .85% AT COST 6798 6502 WALMART INC AT COST 16326 36732 WASTE MANAGEMENT INC AT COST 6909 44238 CME GROUP INC AT COST 14352 16637 NEWMONT CORP AT COST 11280 12003 PNC FINANCIAL SERVICES AT COST 14458 18582 STARBUCKS CORP AT COST 11220 10945 T-MOBILE US INC AT COST 11284 11383 DARDEN RESTAURANTS INC AT COST 13051 12815 XCEL ENERGY INC AT COST 14495 13930 AMERICAN TOWER CORP AT COST 7024 7271 UNITED STATES TREASURY NOTE 2.375% AT COST 16531 16722 UNITED STATES TREASURY NOTE 0.25% AT COST 38123 37670 UNITED STATES TREASURY NOTE 3.75% AT COST 6852 6937 INTEREST RECEIVABLE 544 471 471 SALES PROCEEDS RECEIVABLE 1546 DIVIDENDS RECEIVABLE 48 45 45 ACCRUED INTEREST PAID 154 201 201 ROUNDING 3 INVESTMENT INTEREST PAYABLE 68 58 FOREIGN TAX 461 461 EXCISE TAX 5129