2026-08-13T13:01:35-04:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990 2024-10-01 636009890 ANGLIN INC CO REGIONS BANK-TRUST ANGL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-08-13 true true JEFFREY E KUHLIN P00353001 4123556000 2026-08-13 X 2024 2025-03-06 01:10:19Z X REGIONS BANK 1901 6TH AVENUE N - 3RD FL BIRMINGHAM AL 35203 1519933 false X N/A X 1989 AL DISTRIBUTE ALL INCOME TO 501(C)(3) ORGANIZATIONS 1 0 0 0 0 0 0 196421 298128 0 196421 298128 0 0 36191 0 0 37897 6004 37897 42195 158524 255933 3947396 4106470 897287 1056361 3050109 3050109 DISTRIBUTE ALL INCOME TO 501(C)(3) ORGANIZATIONS false false REFER TO PART VIII - ALL INCOME IS FROM REAL ESTATE HOLDINGS AND INVESTMENTS false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 false false false false false false false false false false false false false X 1 0 false false false false false false false true true false false true false false false false false false AL X REGIONS BANK TRUST DEPARTMENT 2058203141 PO BOX 11647 BIRMINGHAM AL 35244 REGIONS BANK TRUSTEE 1.0 0.0 X 36191 0 0 36191 0 0 false false false 137478 137478 1382455 1221805 160650 160650 160650 298128 298128 36191 36191 2790 2790 9 9 0 0 FOREIGN TAXES PAID 1866 1866 INVESTMENT EXPENSES - INTEREST 1337 1337 ADR FEES 2 2 42195 0 42195 0 97214 162206 3850182 3944264 3947396 4106470 897287 1056361 897287 1056361 X 5500 5500 598000 598000 2446609 2446609 3050109 3050109 3947396 4106470 X 255933 -255933 X false false false 00206R102 AT&T INC 16641 C 00287Y109 ABBVIE INC 30043 C 00770X675 PZENA EMERG MKTS VALUE-IN 27512 C 00771X419 GQG PART EMERG MKTS EQ-IN 68780 C 00914AAB8 AIR LEASE CORP MED TERM N 8787 C XXX-XX-XXXX ALLIANT ENERGY CORP 11161 C 020002101 ALLSTATE CORP 24653 C XXX-XX-XXXX AMERICAN BEACON FDS 64499 C XXX-XX-XXXX AMER CENT SM CAP VAL-R6 62796 C 03027XCE8 AMERICAN TOWER CORP 5.8% 9016 C 03040WBF1 AMERICAN WATER CAPITAL 5. 8980 C 037833DY3 APPLE INC 10680 C 04314H568 ARTISAN PARTNERS FDS INC 52960 C 04314H592 ARTISAN PARTNERS FDS INC 32567 C 04314H600 ARTISAN PARTNERS FDS INC 53663 C 06051GHT9 BANK AMER CORP 8978 C 06406RAQ0 BANK NEW YORK MELLON CORP 8913 C 0641593U8 BANK NOVA SCOTIA B C 8908 C 09258N570 BLACKROCK FDS 78310 C 09290D101 BLACKROCK INC 4690 C 11135F101 BROADCOM INC 13128 C XXX-XX-XXXX CALAMOS MRKT NEU INC-R6 152384 C 13645RBJ2 CANADIAN PACIFIC RAILWAY 8994 C 14040HCE3 CAPITAL ONE FINL CORP 8944 C 166756BK1 CHEVRON USA INC 4.5% 15 O 7970 C XXX-XX-XXXX CHEVRON CORP NEW 21977 C 17327CAT0 CITIGROUP INC 4.542% 19 S 8854 C 20030N101 COMCAST CORP NEW 27929 C 20825C104 CONOCOPHILLIPS 15168 C 22822V101 CROWN CASTLE INTL CORP NE 36010 C XXX-XX-XXXX DARDEN RESTAURANTS INC 24244 C XXX-XX-XXXX DOLLAR GEN CORP NEW 26220 C 26441CCC7 DUKE ENERGY CORP 4.85% 05 8981 C XXX-XX-XXXX EUROPACIFIC GROWTH FD 123992 C 30161N101 EXELON CORP 25267 C 30231G102 EXXON MOBIL CORP 30160 C 3128LXBH2 FHLMC GOLDG01840 5. 490 C 3128M6T73 FHLMC GOLDG04774 4. 489 C 3128M6YJ1 FHLMC GOLD G04913 5. 540 C 3128MJL24 FHLMC POOL G0-8344 238 C 3128MJQG8 FG G08454 4.5% 01 Jul 204 173 C 3128MJQR4 FHLMC POOL G0-8463 510 C 3128MJUS7 FG G08592 4% 01 Jun 2044 264 C 3128MJXK1 FHLMC GOLD G08681 3. 4689 C 3128MMRG0 FG G18486 3.5% 01 Oct 202 195 C 3128MMS20 FHLMC GOLD G18536 2. 2136 C 3128PTGC3 FG J13795 3.5% 01 Dec 202 7 C 3128PWBW7 FHLMC GOLDJ16353 3. 83 C 3128PXKV7 FHLMC GOLD J17508 3. 302 C 312944PM7 FHLMC GOLD A95828 4. 3775 C 3132DMHG3 FR SD0231 3% 01 JAN 2050 6739 C 3132DMSG1 FR SD0519 3% 01 AUG 2050 4656 C 3132DMVD4 FR SD0612 2.5% 01 NOV 205 17065 C 3132DUWW3 FR SD6961 5% 01 NOV 2053 33537 C 3132DVL52 FR SD7548 2.5% 01 NOV 205 17919 C 3132DVLV5 FR SD7540 2.5% 01 MAY 205 13464 C 3132XCR49 FG G67707 3.5% 01 Jan 204 1560 C 3132XCR64 FG G67709 3.5% 01 MAR 204 11674 C 31335A5Z7 FG G60864 3% 01 Feb 2047 3789 C 31335ALX4 FG G60342 4.5% 01 May 204 1028 C 3133KNJL8 FR RA6567 3% 01 DEC 2051 14026 C 31368HMT7 FNMA POOL 0190370 141 C 3138A2AX7 FNMA POOL 0AH0921 263 C 3138A4F42 FN AH2886 3.5% 01 Feb 202 14 C 3138A7NS3 FN AH5800 3.5% 01 Feb 202 42 C 3138A8SR8 FNMA POOL AH6827 4. 25 C 3138E0SD2 FN AJ7715 3% 01 Dec 2026 287 C 3138E2MD4 FNMA POOL AJ9355 3. 203 C 3138EGNK6 FNMA POOL AL0393 4. 581 C 3138EGP40 FN AL0442 5.5% 01 Jun 204 71 C 3138LUTA3 FNMA POOL AO4144 4. 994 C 3138LY2H9 FN AO7975 3% 01 Jun 2027 59 C 3138MFTC1 FNMA POOL AQ0546 3.5 1788 C 3138WCH71 FNMA POOL # AS2953 4. 352 C 3138WF2Z8 FNMA POOL # AS6191 3. 1386 C 3138WGAM6 FN AS6311 3.5% 01 Dec 204 1531 C 3138WKUK9 FN AS9585 4% 01 MAY 2047 7339 C 3138WPJG0 FNMA POOL # AT2062 2. 755 C 3138WQAW2 FNMA POOL AT2720 3% 5/1/ 6278 C 3138X3EH1 FNMA POOL 0AU3735 2927 C 3138XDTR1 FNMA POOL # AV2359 4. 3195 C 31402RCV9 FNMA POOL 735484 5.0 228 C 31402RFV6 FNMA POOL 735580 5.0 491 C 31403DD97 FEDERAL NAT'L MTGE ASSN 132 C 3140GYKA6 FN BH9288 4% 01 Feb 2048 7246 C 3140HCCF1 FN BJ9969 4% 01 MAY 2048 1754 C 3140J5SM2 FN BM1423 2.5% 01 May 203 1554 C 3140Q75P8 FN CA0853 3.5% 01 DEC 204 11695 C 3140QELR1 FN CA6635 2.5% 01 AUG 205 12375 C 3140QNUS9 FN CB3292 2.5% 01 APR 205 18716 C 3140X4DE3 FN FM1000 3% 01 APR 2047 11715 C 3140X4H90 FN FM1155 2.5% 01 JUN 203 4429 C 3140X8AN7 FN FM4512 3.5% 01 APR 205 9283 C 3140XC7D4 FN FM8991 2.5% 01 SEP 203 10052 C 3140XHGT8 FN FS2009 3% 01 MAY 2052 24266 C 3140XKXC9 FN FS4274 3% 01 MAY 2037 12444 C 3140XLCE6 FN FS4568 3% 01 SEP 2037 11489 C 3140XLJA7 FN FS4756 2.5% 01 AUG 203 12830 C 31410KJY1 FEDERAL NAT'L MTGE ASSN 657 C 31412LGN4 FN 928205 6% 01 Apr 2037 611 C 31412Q6K0 FNMA POOL 0932474 148 C 31413HZQ4 FNMA POOL 946351 6.0 44 C 31413NXZ3 FNMA POOL 950796 6.0 669 C 31414UZ68 FN 976965 6% 01 Feb 2038 1385 C 31415P3Y2 FNMA POOL 985615 5. 236 C 31416BS90 FNMA POOL 0995244 770 C 31416RBE2 FNMA POOL AA7236 4. 412 C 31417ASD2 FNMA POOL AB4115 4. 174 C 31419AGR2 FNMA POOL AE0207 4. 536 C 31419BCT0 FNMA POOL 0AE0981 785 C 31620MBS4 FIDELITY NATL INFORMATION 9697 C XXX-XX-XXXX FIFTH THIRD BANCORP 26527 C XXX-XX-XXXX GMO TR 62648 C XXX-XX-XXXX GALLAGHER ARTHUR J & CO 9056 C XXX-XX-XXXX GENERAL DYNAMICS CORP 9367 C 373334KV2 GEORGIA POWER CO 5.004% 2 9002 C 375558BF9 GILEAD SCIENCES INC 8950 C 38141GYN8 GOLDMAN SACHS GROUP INC 9489 C 404280CC1 HSBC HLDGS PLC 9946 C XXX-XX-XXXX HASBRO INC 21446 C XXX-XX-XXXX HOME DEPOT INC 9882 C 437076DB5 HOME DEPOT INC 4.875% 25 8970 C XXX-XX-XXXX HUBBELL INC 4557 C 459200JG7 INTERNATIONAL BUSINESS MA 8931 C 459200KA8 INTERNATIONAL BUSINESS MA 9912 C XXX-XX-XXXX ISHARES TR 216102 C XXX-XX-XXXX ISHARES TR 132308 C 46625H100 JPMORGAN CHASE & CO 13305 C 46637K265 JPMORGAN TR I 131657 C XXX-XX-XXXX JOHNSON & JOHNSON 45004 C 49271V100 KEURIG DR PEPPER INC 22120 C 501044DE8 KROGER CO 8920 C 52472T718 BRNDYWNGLBL HIGH YLD-IS 52770 C XXX-XX-XXXX LILLY ELI & CO 1888 C 539439AR0 LLOYDS BANKING GROUP PLC 8942 C 548661DR5 LOWES COS INC 8978 C XXX-XX-XXXX MC CORMICK & CO INC COMMO 25478 C XXX-XX-XXXX MC DONALDS CORPORATION CO 24501 C 58933Y105 MERCK & CO INC NEW 18574 C 59156R108 METLIFE INC 7191 C XXX-XX-XXXX MICROSOFT CORP 43949 C XXX-XX-XXXX MICROCHIP TECHNOLOGY INC 25685 C XXX-XX-XXXX MONDELEZ INTL INC 25826 C 61747YFU4 MORGAN STANLEY 4.654% 18 17831 C 63743HFX5 NATIONAL RURAL UTIL COOP 9006 C 65339F101 NEXTERA ENERGY INC 17629 C 68389XCS2 ORACLE CORP 4.2% 27 SEP 2 8980 C XXX-XX-XXXX PIMCO FDS PAC INVT MGMT S 76974 C XXX-XX-XXXX PNC FINL SVCS GROUP INC 25438 C XXX-XX-XXXX PACKAGING CORP AMER 16751 C 78016EZM2 ROYAL BK CDA GLOBAL MEDIU 17883 C 808513BF1 SCHWAB CHARLES CORP NEW 8876 C XXX-XX-XXXX SCHWAB STRATEGIC TR 159791 C 822905AF2 SHELL FINANCE US INC 2.37 9182 C 824348BV7 SHERWIN WILLIAMS CO 4.5% 8994 C 842587DE4 SOUTHERN CO 9801 C XXX-XX-XXXX STRYKER CORP 14600 C XXX-XX-XXXX SYSCO CORP 25214 C XXX-XX-XXXX TJX COS INC NEW 20340 C XXX-XX-XXXX T -MOBILE US INC 23850 C XXX-XX-XXXX TEXAS INSTRS INC 2319 C 89236THW8 TOYOTA MTR CR CORP MEDIUM 8925 C 89236TJK2 TOYOTA MTR CR CORP MEDIUM 9918 C 89788MAD4 TRUIST FINL CORP SR MED T 8928 C 90470L360 ABSOLUTE CONVERT ARBIT-IN 66743 C XXX-XX-XXXX UNION PAC CORP 31914 C 912828YB0 US TREASURY N/B 1.625% 15 47369 C 91282CAL5 US TREASURY N/B .375% 30 18351 C 91282CBZ3 US TREASURY N/B 1.25% 30 41153 C 91282CDY4 WI TREASURY SEC 1.75% 15 54000 C 91282CHJ3 US TREASURY N/B 3.75% 30 26597 C 91282CHT1 US TREASURY N/B 3.875% 15 47614 C XXX-XX-XXXX VANGUARD WORLD FD 173702 C XXX-XX-XXXX VANGUARD TAX-MANAGED INTL 61672 C XXX-XX-XXXX VANGUARD MALVERN FDS 32989 C XXX-XX-XXXX VANGUARD INTL EQUITY INDE 121863 C 92343V104 VERIZON COMMUNICATIONS IN 33387 C 92648C819 VICTORY PIONEER CAT BOND 62084 C XXX-XX-XXXX WAL MART STORES INC 10957 C 94106L109 WASTE MGMT INC DEL 15817 C 969457CS7 WILLIAMS COMPANIES INC 5. 8987 C 98389B100 XCEL ENERGY INC 29679 C G1151C101 ACCENTURE PLC-CL A 38098 C G54950103 LINDE PLC 19018 C G87052109 TE CONNECTIVITY PLC 11998 C 3944264 DIVIDENDS PAYABLE 1056361 1056361 PART X LINE 2 $1,056,361 IS PAYABLE TO CHARLES HAMILTON TRUST AS ACCUMULATED DIVIDENDS AS REQUIRED BY A SECTION 501(C)(2) ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B: THE ORGANIZATION'S TRUSTEE REVIEWS THE RETURN PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19: THE GOVERNING DOCUMENTS ARE AVAILABLE AT THE TRUSTEE BUSINESS OFFICE AND ARE AVAILABLE FOR PUBLIC INSPECTION MONDAY THROUGH FRIDAY FROM 9:00 AM TO 4:00 PM. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW SEE SCH O FORM 990, PAGE 6, PART VI, LINE 19 SEE SCH O EXPLANATION FOR FORM 990, PART XI, LINE 9 DIVIDENDS PAID ($240,288). CHARLES A HAMILTON CHARITABLE TRUST - C/O REGIONS BANK PO BOX 11647 BIRMINGHAM AL 35244 636009890 TO PROVIDE FINANCIAL ASSISTANCE TO SELECTED 5 AL 501(C)(3) 509(A) ORGANIZATION N/A false false false false false false false false false false false false false false false false false false true false CHARLES A HAMILTON CHARITABLE TRUST A 501(C)(3) ORGANIZATION r 88894