2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 456586168 HAMMOND CHARITABLE TRUST HAMM 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 309868 X 8849 8847 3419 213696 3419 0 12268 12266 5562 4449 1112 0 0 0 0 0 0 1000 0 0 1000 0 0 432 119 0 0 0 0 0 0 0 6994 4568 0 2112 14691 14691 21685 4568 0 16803 -9417 7698 0 8729 3914 3914 0 0 0 265867 260905 305954 274596 264819 309868 0 X 274596 264819 274596 264819 274596 264819 274596 -9417 0 265179 360 264819 15.045 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 138 135 3 3 702.074 BAIRD FDS INC 2018-02-08 2025-03-04 6922 7476 -554 -554 16.417 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 170 166 4 4 134.406 VANGUARD MALVERN FDS 2022-06-06 2025-03-05 3193 3469 -276 -276 72.09 ARTISAN MID CAP FUND-INS 2017-12-04 2025-06-04 3069 2988 81 81 87. ISHARES TR 2022-10-18 2025-06-04 8415 8466 -51 -51 205.953 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 5678 5610 68 68 130. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 5116 3867 1249 1249 29.901 VANGUARD WORLD FD 2023-08-04 2025-06-04 3437 3109 328 328 46. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 2582 2384 198 198 150.896 BROWN ADVISORY FDS 2023-07-25 2025-09-09 8696 6769 1927 1927 225.76 DIAMOND HILL FDS 2023-07-25 2025-09-09 7622 5555 2067 2067 32.781 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-11-10 519 398 121 121 56.636 ARTISAN PARTNERS FDS INC 2022-06-06 2025-11-10 1424 814 610 610 21. SCHWAB STRATEGIC TR 2022-10-18 2025-11-10 935 547 388 388 4. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-11-10 245 207 38 38 1.015 VANGUARD WORLD FD 2023-08-04 2025-11-11 125 106 19 19 1.189 VANGUARD 500 INDEX-ADM 2025-09-09 2025-11-11 752 716 36 36 52.312 VIRTUS EQUITY TR 2025-06-04 2025-12-05 1358 1616 -258 -258 152.837 VIRTUS EQUITY TR 2022-10-18 2025-12-05 3966 5288 -1322 -1322 4244.298 BAIRD FDS INC 2022-06-06 2025-12-11 42316 44711 -2395 -2395 53.753 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 394 390 4 4 6685.968 FIDELITY SALEM STR TR 2022-06-06 2025-12-11 49008 52001 -2993 -2993 32.274 JPMORGAN TR II 2025-03-04 2025-12-11 237 235 2 2 2848.278 JPMORGAN TR II 2022-06-06 2025-12-11 20906 21505 -599 -599 176.802 ARTISAN PARTNERS FDS INC 2024-02-29 2025-12-26 1625 1588 37 37 2408.404 FIDELITY SALEM STREET TRUST 2025-12-11 2025-12-26 25481 25457 24 24 142. BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-12-26 1440 1438 2 2 223.881 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-12-26 2223 2225 -2 -2 45.783 VANGUARD MALVERN FDS 2022-06-06 2025-12-26 1140 1041 99 99 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 3419 107 0 107 0 107 256 0 0 256 0 149 108 41 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 5562 NONE 0 NONE 0 301826 6211 0 308037 0 0 308037 4621 303416 15171 15171 107 107 15064 0 15064 0 15064 16803 0 0 0 0 16803 15064 11247 0 0 0 0 0 0 0 16803 11247 0 0 5556 0 0 0 0 0 0 0 0 9508 0 0 0 0 0 0 0 0 X CENTRAL BAPTIST CHURCH 2801 HIGHWAY 31 SOUTH DECATUR AL 35603 NONE PC GENERAL OPERATING 4897 HOPEWELL BAPTIST CHURCH PO BOX 423 HANCEVILLE AL 350777211 NONE PC GENERAL OPERATING 4897 FIRST BAPTIST CHURCH 104 CHURCH STREET NE HANCEVILLE AL 35077 NONE PC GENERAL OPERATING 4897 14691 14 8849 18 3419 12268 12268 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS 25264S841 DIAMOND HILL LARGE C 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 38418 66832 04314H600 ARTISAN PARTNERS FDS AT COST 3642 3979 057071854 BAIRD FDS INC 258620509 DOUBLELINE FDS TR 74440Y884 PGIM HIGH YIELD FUND 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 92647Q363 VICTORY PORTFOLIOS 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T 04314H592 ARTISAN PARTNERS FDS AT COST 3953 5941 25264S676 DIAMOND HILL FDS AT COST 8800 11101 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS 922020813 VANGUARD MALVERN FDS AT COST 2872 3241 464287879 ISHARES TR 46653M849 JOHCM FDS TR 25159K705 DEUTSCHE DWS MKT TR 92828N247 VIRTUS EQUITY TR 4812C0134 JPMORGAN TR II 808524755 SCHWAB STRATEGIC TR AT COST 10211 16004 47803W703 JOHN HANCOCK FDS III AT COST 3783 3990 115233207 BROWN ADVISORY FDS AT COST 10989 11130 921910501 VANGUARD WORLD FD AT COST 14910 16009 00770X675 PZENA EMERG MKTS VAL AT COST 3314 4038 00771X419 GQG PART EMERG MKTS AT COST 9536 9838 04314H568 ARTISAN PARTNERS FDS AT COST 5274 5403 52472T718 BRNDYWNGLBL HIGH YLD AT COST 5392 5403 921943858 VANGUARD TAX-MANAGED AT COST 6833 7996 00143M315 INVESCO SMALL CAP VA AT COST 10626 11913 316146356 FIDELITY SALEM STREE AT COST 86278 86197 693390882 PIMCO FDS PAC INVT M AT COST 7574 7566 921937710 VANGUARD BD INDEX FD AT COST 8040 7897 922908629 VANGUARD INDEX FDS AT COST 20460 21476 MUTUAL FUND TIMING ADJ 314 ROC ON CY SALES 2 COST BASIS ADJUSTMENT 44 FOREIGN TAXES 85 85 0 FEDERAL TAX PAYMENT - PRIOR YE 57 0 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0