2021-05-06T16:00:38-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 456586168 HAMMOND CHARITABLE TRUST HAMM 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2021-04-07 true SHAWN P HANLON P00965923 4123556000 2021-04-07 X 2020 2022-09-23 18:48:47Z X 348459 X 7913 7913 6354 48645 6354 0 14267 14267 5055 4044 1011 0 0 0 0 0 0 1000 0 0 1000 0 0 244 37 0 0 0 0 0 0 0 6299 4081 0 2011 13866 13866 20165 4081 0 15877 -5898 10186 0 7551 8032 8032 0 0 0 274788 268353 340427 282339 276385 348459 0 X 282339 276385 282339 276385 282339 276385 282339 -5898 72 276513 128 276385 328.247 INVESCO INTERNATIONAL GROWTH FUND 2017-04-11 2020-04-27 8915 10077 -1162 -1162 245.299 ARTISAN DEVELOPING WORLD FUND 2019-04-23 2020-05-12 3993 3336 657 657 19.379 ARTISAN MID CAP FUND-INS 2017-08-21 2020-05-12 825 928 -103 -103 384.224 BAIRD AGGREGATE BOND FUND 2018-02-08 2020-05-12 4438 4092 346 346 304.925 BARON EMERGING MARKETS FUND 2018-06-21 2020-05-12 3696 3867 -171 -171 537.453 FIDELITY ADV INV GR BND-Z 2017-05-22 2020-05-12 4552 4256 296 296 50.73009 JPMORGAN MID CAP VALUE-L 2017-04-11 2020-06-05 1774 1900 -126 -126 50.73 JPMORGAN MID CAP VALUE-L 2020-05-12 2020-06-05 1774 1465 309 309 144.94891 JPMORGAN MID CAP VALUE-L 2019-01-28 2020-06-05 5069 4580 489 489 299.48 DOUBLELINE EMG MKTS INC-I 2018-03-08 2020-06-25 3016 3139 -123 -123 13.644 DOUBLELINE EMG MKTS INC-I 2019-11-01 2020-06-25 137 144 -7 -7 11.178 ADVISERS INVT TR JOHCM INTL SL I 2017-04-11 2020-12-22 329 226 103 103 50.795 ARTISAN DEVELOPING WORLD FUND 2019-04-23 2020-12-22 1349 691 658 658 114.073 BARON EMERGING MARKETS FUND 2017-04-11 2020-12-22 2083 1422 661 661 33.379 HARDING LOEVNER FDS INC INTL EQUITY 2020-05-12 2020-12-22 925 671 254 254 27.672 LOOMIS SAYLES GROWTH FUND 2017-04-11 2020-12-22 636 359 277 277 139.729 PGIM QMA SMALL CAP VALUE-Q 2017-04-11 2020-12-22 2178 3038 -860 -860 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 6354 142 0 142 0 142 160 0 0 160 0 18 18 0 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 true 2016 true false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 5055 NONE 0 NONE 0 322460 0 0 322460 0 0 322460 4837 317623 15881 15881 142 142 15739 0 15739 0 15739 15877 0 0 0 0 15877 0 15877 15739 12494 0 0 0 0 0 0 0 15877 12494 0 0 3383 0 0 0 0 0 0 0 0 12356 0 0 0 0 0 0 0 0 X CENTRAL BAPTIST CHURCH 2801 HIGHWAY 31 SOUTH DECATUR AL 35603 NONE PC GENERAL OPERATING 4622 HOPEWELL BAPTIST CHURCH PO BOX 423 HANCEVILLE AL 350777211 NONE PC GENERAL OPERATING 4622 FIRST BAPTIST CHURCH 104 CHURCH STREET NE HANCEVILLE AL 35077 NONE PC GENERAL OPERATING 4622 13866 14 7913 18 6354 14267 14267 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06828M876 BARON EMERGING MARKE AT COST 8056 13627 25264S841 DIAMOND HILL LARGE C 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL AT COST 9632 14393 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD 500 INDEX F AT COST 33269 51364 04314H600 ARTISAN MID CAP FUND AT COST 6778 9354 057071854 BAIRD AGGREGATE BOND AT COST 47094 52097 258620509 DOUBLELINE EMG MKTS AT COST 4840 4985 74440Y884 PGIM HIGH YIELD FUND AT COST 14812 16308 543488845 LOOMIS SAYLES GROWTH AT COST 13417 25707 00889A400 INVESCO INTERNATIONA 92647Q363 VICTORY RS SM CAP GR AT COST 6429 9720 875921777 PGIM QMA SMALL CAP V AT COST 8790 9690 31635T807 FIDELITY ADV INV GR AT COST 47346 51902 04314H592 ARTISAN DEVELOPING W AT COST 2900 5695 25264S676 DIAMOND HILL LARGE C AT COST 20518 25776 258620566 DOUBLELINE TTL RTRN AT COST 22841 23167 56167N712 NUANCE MID CAP VALUE AT COST 8331 8879 412295107 HARDING LOEVNER FDS AT COST 10147 14402 922020813 VANGUARD EMERG MKTS AT COST 3153 3361 COST BASIS ADJUSTMENT 128 MUTUAL FUND TIMING ADJ 72 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0