2024-05-15T10:48:43-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 726178970 MARGUERITE & HAROLD HICKEY MEMORIAL TRUST MARG 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 REGIONSPRIVATE WEALTH MANAGEMENT TRUSTEE 3342306100 2024-05-13 KRISTIN SMITH 999009999 false RHONDA L SIBLEY CPA P00144818 3348346640 2024-05-13 2023 2023-04-26 12:10:37Z X 672039 X X 134 134 19739 19739 11969 65679 11969 31842 31842 9563 3347 6216 1975 1975 343 314 125 125 12006 3786 8191 24387 24387 36393 3786 32578 -4551 28056 4096 13091 13091 270018 257169 372068 288290 287363 283837 5400 5400 5400 2500 313 543 543 568117 563566 672039 0 X 568117 563566 568117 563566 568117 563566 568117 -4551 563566 563566 BLACKROCK FDS P 2100 2045 55 55 CALAMOS INVT TR NEW P 4839 4427 412 412 DEUTSCHE DWS MKT TR P 15679 17332 -1653 -1653 DOUBLELINE FDS TR P 3539 4276 -737 -737 JPMORGAN TR I P 5729 3898 1831 1831 MERGER FD P 10234 10624 -390 -390 VANGUARD INDEX FDS P 21397 10121 11276 11276 VANGUARD INDEX FDS P 659 385 274 274 VANGUARD INDEX FDS P 994 602 392 392 11969 390 390 390 360 360 30 false false false false false false false true true AL true false false false false true NONE REGIONSPRIVATE WEALTH MANAGEMENT 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 REGIONSPRIVATE WEALTH MANAGEMENT 201 MONROE STREET SUITE 280 MONTGOMERY AL 36104 TRUSTEE 5.00 9563 0 0 NONE NONE N/A 647045 3318 0 650363 650363 9755 640608 32030 32030 390 390 31640 31640 31640 32578 32578 31640 24377 32578 24377 8201 23439 X ALABAMA EASTER SEALS 5960 EAST SHIRLEY LANE MONTGOMERY AL 36117 NONE PUBLIC CHARI GENERAL FUND 2438 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PUBLIC CHARI GENERAL FUND 2438 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD ST ALEXANDRIA VA 22331 NONE PUBLIC CHARI GENERAL FUND 1637 AMERICAN HEART ASSOCIATION P O BOX 22035 ST PETERSBURG FL 33742 NONE PUBLIC CHARI GENERAL FUND 1219 AMERICAN RED CROSS 5015 WOODS CROSSING MONTGOMERY AL 36106 NONE PUBLIC CHARI GENERAL FUND 2438 BOYS & GIRLS CLUBS OF MONTGOMERY PO BOX 234 MONTGOMERY AL 36101 NONE PUBLIC CHARI GENERAL FUND 3239 BRANTWOOD CHILDRENS HOME 1309 WETUMPKA ROAD MONTGOMERY AL 36107 NONE PUBLIC CHARI GENERAL FUND 2438 GOODWILL INDUSTRIES - CENTRAL AL PO BOX 9349 MONTGOMERY AL 36108 NONE PUBLIC CHARI GENERAL FUND 2438 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PUBLIC CHARI GENERAL FUND 1219 MCINNIS SCHOOL FOR RETARDED CHILDRE 527 BUCKHEAD ROAD MONTGOMERY AL 36116 NONE PUBLIC CHARI GENERAL FUND 1219 SALVATION ARMY - CITADEL PO BOX 4839 MONTGOMERY AL 36103 NONE PUBLIC CHARI GENERAL FUND 3664 24387 14 134 14 19739 14 11969 31842 31842 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1975 1975 VANGUARD FTSE DEVELOPED MARKETS 92578 93836 VANGUARD FTSE EMERGING MARKETS 37893 33949 VANGUARD S & P 500 82309 167731 VANGUARD MID CAP ETF 21907 38153 VANGUARD SMALL CAP ETF 22482 38399 DWS RREEF REAL ASSETS FUND AMERICAN BEACON AHL MANAGED FUTURES AT COST 11666 10267 BAIRD AGGREGTE BOND FUND AT COST 68489 64377 BLACKROCK TACTICAL OPPS FUND AT COST 9902 9392 CALAMOS MARKET NEUTRAL INCOME FUND AT COST 23912 25955 DOUBLELINE EMERGING MARKETS FIXED AT COST FIDELITY INV GRADE BOND AT COST 67938 64313 GMO OPPORTUNISTIC INCOME FUND AT COST 10540 9745 JP MORGAN HEDGED EQUITY FUND AT COST 27583 27357 JPMORGAN CORE PLUS BOND FUND AT COST 26334 33745 MERGER FUND AT COST PGIM HIGH YIELD FUND AT COST 20935 18694 VANGUARD EMERGING MARKETS BOND AT COST 9496 9424 ABSOLUTE CONVERTIBLE ARBITRAGE FUND AT COST 10568 10568 LAND 5400 5400 2500 INCOME RECEIVABLE 313 543 543 EXPENSES INVESTMENT MANAGEMENT FEES 15 15 INSURANCE 33 33 OTHER FARM EXPENSES 77 77 REAL ESTATE TAXES 32 32 FOREIGN TAXES 282 282 EXCISE TAXES 29