2023-05-10T14:00:33-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 456586168 HAMMOND CHARITABLE TRUST HAMM 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-03-26 true 0 JEFFREY E KUHLIN P00353001 4123556000 2023-03-26 X 2022 2023-04-26 12:10:37Z X 274246 X 6682 6682 -491 93208 0 0 6191 6682 4728 3782 946 0 0 0 0 0 0 1000 0 0 1000 0 0 652 60 0 0 0 0 0 0 0 6380 3842 0 1946 14597 14597 20977 3842 0 16543 -14786 2840 0 11575 8206 8206 0 0 0 275067 263551 266040 286642 271757 274246 0 X 286642 271757 286642 271757 286642 271757 286642 -14786 0 271856 99 271757 630.188 NUANCE MID CAP VALUE-Z 2020-06-05 2022-04-08 8867 8331 536 536 104.398 DIAMOND HILL FDS 2017-02-21 2022-06-06 3421 2595 826 826 137.312 DOUBLELINE FDS TR 2018-03-08 2022-06-06 1254 1439 -185 -185 2163.077 DOUBLELINE FDS TR 2019-11-01 2022-06-06 20333 22841 -2508 -2508 243.035 HARDING LOEVNER FDS INC 2021-07-02 2022-06-06 6027 7369 -1342 -1342 52. ISHARES TR 2021-09-14 2022-06-06 5149 5161 -12 -12 147.686 JOHCM FDS TR 2021-07-01 2022-06-06 3451 4660 -1209 -1209 36.876 JOHN HANCOCK FDS III 2022-04-08 2022-06-06 978 1005 -27 -27 19.14 VANGUARD 500 INDEX-ADM 2017-02-21 2022-06-06 7302 4189 3113 3113 38.022 ARTISAN MID CAP FUND-INS 2017-04-11 2022-10-18 1311 1612 -301 -301 379.057 HARDING LOEVNER FDS INC 2021-07-02 2022-10-18 8097 8722 -625 -625 101.614 JOHCM FDS TR 2021-07-01 2022-10-18 1858 3206 -1348 -1348 46.256 VICTORY PORTFOLIOS 2022-06-06 2022-10-18 2385 2509 -124 -124 93.985 VICTORY PORTFOLIOS 2019-01-28 2022-10-18 4845 6429 -1584 -1584 9.404 ARTISAN PARTNERS FDS INC 2022-06-06 2022-12-07 125 137 -12 -12 292.611 BAIRD FDS INC 2018-02-08 2022-12-07 2879 3116 -237 -237 37.967 BARON SELECT FDS 2022-06-07 2022-12-07 502 535 -33 -33 27.747 DIAMOND HILL FDS 2019-01-28 2022-12-07 867 681 186 186 7.208 DOUBLELINE FDS TR 2018-03-08 2022-12-07 61 76 -15 -15 390.179 FIDELITY SALEM STR TR 2017-07-10 2022-12-07 2837 3080 -243 -243 7.345 HARDING LOEVNER FDS INC 2020-04-27 2022-12-07 178 147 31 31 6. ISHARES TR 2021-09-14 2022-12-07 566 595 -29 -29 5.804 JOHCM FDS TR 2021-07-01 2022-12-07 120 183 -63 -63 31.562 JOHN HANCOCK FDS III 2022-04-08 2022-12-07 820 860 -40 -40 171.921 JPMORGAN TR II 2022-06-06 2022-12-07 1257 1298 -41 -41 3.047 LOOMIS SAYLES FDS II 2022-06-07 2022-12-07 60 62 -2 -2 49.329 LOOMIS SAYLES FDS II 2017-04-11 2022-12-07 965 641 324 324 101.557 PGIM HIGH YIELD FUND 2019-11-01 2022-12-07 470 556 -86 -86 13.431 VANGUARD MALVERN FDS 2020-06-25 2022-12-07 298 358 -60 -60 4.65 VANGUARD 500 INDEX-ADM 2017-02-21 2022-12-07 1693 1018 675 675 8.326 VIRTUS EQUITY TR 2022-10-18 2022-12-07 299 288 11 11 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 CAPITAL GAIN DIVIDENDS P 3933 -491 39 0 39 0 39 368 0 0 368 0 329 40 289 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 4728 NONE 0 NONE 0 299994 6643 0 306637 0 0 306637 4600 302037 15102 15102 39 39 15063 0 15063 0 15063 16543 0 0 0 0 16543 15063 13610 0 0 0 0 0 0 0 16543 13610 0 0 2933 0 0 0 0 0 0 0 0 12130 0 0 0 0 0 0 0 0 X CENTRAL BAPTIST CHURCH 2801 HIGHWAY 31 SOUTH DECATUR AL 35603 NONE PC GENERAL OPERATING 4809 HOPEWELL BAPTIST CHURCH PO BOX 423 HANCEVILLE AL 350777211 NONE PC GENERAL OPERATING 4894 FIRST BAPTIST CHURCH 104 CHURCH STREET NE HANCEVILLE AL 35077 NONE PC GENERAL OPERATING 4894 14597 14 6682 18 -491 6191 6191 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON SELECT FDS AT COST 8214 9469 25264S841 DIAMOND HILL LARGE C 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD INDEX FDS AT COST 18585 30235 04314H600 ARTISAN PARTNERS FDS AT COST 6413 5441 057071854 BAIRD FDS INC AT COST 52194 47485 258620509 DOUBLELINE FDS TR AT COST 3326 2735 74440Y884 PGIM HIGH YIELD FUND AT COST 14844 13517 543488845 LOOMIS SAYLES FDS II AT COST 9285 12931 00889A400 INVESCO INTERNATIONA 92647Q363 VICTORY PORTFOLIOS 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T AT COST 52001 47270 04314H592 ARTISAN PARTNERS FDS AT COST 4300 4025 25264S676 DIAMOND HILL FDS AT COST 11951 14460 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS AT COST 4601 5385 922020813 VANGUARD MALVERN FDS AT COST 4660 4099 464287879 ISHARES TR AT COST 8466 7944 46653M849 JOHCM FDS TR AT COST 11854 10927 25159K705 DEUTSCHE DWS MKT TR AT COST 7604 6460 92828N247 VIRTUS EQUITY TR AT COST 5288 4474 4812C0134 JPMORGAN TR II AT COST 21505 20280 808524755 SCHWAB STRATEGIC TR AT COST 9983 11134 47803W703 JOHN HANCOCK FDS III AT COST 8477 7769 MUTUAL FUND TIMING ADJ 14 COST BASIS ADJUSTMENT 85 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 224 0 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0