2020-07-06T11:05:27-05:00 2019-12-31 134008324 PRICEWATERHOUSECCOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 456586168 HAMMOND CHARITABLE TRUST HAMM 2054207753 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2054207753 2020-03-20 true SHAWN P HANLON P00965923 4123556000 2020-03-20 X 155.201.35.117 P 3B5F108225665E9C0C5614D9025BA7A2545D998F E6EBC4558832405D1C14EE5F7EB8ECE7F2FF4E3E 2019 2021-04-22 16:20:28Z X 316944 X 7336 7330 4565 45510 4565 0 12 11913 11895 4938 3950 988 0 0 0 0 0 0 800 0 0 800 0 0 838 95 0 0 0 0 0 0 0 6576 4045 0 1788 14298 14298 20874 4045 0 16086 -8961 7850 0 151 15197 7551 7551 0 0 0 276000 274788 309393 291348 282339 316944 0 X 291348 282339 291348 282339 291348 282339 291348 -8961 1 282388 49 282339 2.543 VANGUARD 500 INDEX-ADM 2017-02-21 2019-01-28 621 557 64 64 221.676 ADVISERS INVT TR JOHCM INTL SL I 2017-04-11 2019-03-04 4968 4489 479 479 145.634 INVESCO INTL GRWTH-R5 2017-07-10 2019-03-04 4653 4937 -284 -284 35.188 ARTISAN MID CAP FUND-INS 2015-09-21 2019-03-04 1358 1830 -472 -472 195.621 BARON EMERGING MARKETS FUND 2017-12-04 2019-03-04 2684 2862 -178 -178 15.387 DIAMOND HILL LARGE CAP FUND 2018-06-21 2019-03-04 399 402 -3 -3 4.252 JPMORGAN MID CAP VALUE-L 2017-04-11 2019-03-04 160 160 21.086 JPMORGAN MID CAP VALUE-L 2018-06-21 2019-03-04 795 858 -63 -63 2.049 LOOMIS SAYLES GROWTH FUND 2018-06-21 2019-03-04 33 33 12.096 LOOMIS SAYLES GROWTH FUND 2017-04-11 2019-03-04 197 157 40 40 47.724 PRUDENTIAL QMA SM CAP VAL-Z 2017-02-21 2019-03-04 824 1055 -231 -231 16.271 VICTORY RS SM CAP GROW-Y 2017-04-11 2019-03-04 1265 1194 71 71 4.13 VANGUARD 500 INDEX-ADM 2017-02-21 2019-03-05 1068 904 164 164 133.388 BARON EMERGING MARKETS FUND 2017-12-04 2019-04-23 1909 1951 -42 -42 350.643 BARON EMERGING MARKETS FUND 2018-06-21 2019-04-23 5018 4976 42 42 74.822 BAIRD AGGREGATE BOND FUND 2018-02-08 2019-11-01 842 797 45 45 103.39 FIDELITY INVESTMENT GRADE BOND FUND 2014-05-20 2019-11-01 851 818 33 33 550.737 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2018-06-21 2019-11-01 5860 6293 -433 -433 89.977 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2019-03-04 2019-11-01 957 1037 -80 -80 9.112 ADVISERS INVT TR JOHCM INTL SL I 2017-04-11 2019-12-09 217 185 32 32 20.934 INVESCO INTERNATIONAL GROWTH FUND 2017-04-11 2019-12-09 739 694 45 45 64.004 DIAMOND HILL LARGE CAP FUND 2018-06-21 2019-12-09 1907 1640 267 267 14.239 VANGUARD 500 INDEX-ADM 2017-02-21 2019-12-09 4137 3116 1021 1021 CAPITAL GAIN DIVIDENDS P 4048 4565 157 0 157 0 157 110 0 110 0 47 0 0 false false false false false false false true true AL true false false false false true REGIONS BANK TRUSTEE 2054207753 201 MILAN PKWY BIRMINGHAM AL 35211 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 201 MILAN PKWY BIRMINGHAM AL 35211 TRUSTEE 1 4938 NONE 0 NONE 0 313715 0 0 313715 0 0 313715 4706 309009 15450 15450 157 157 15293 0 15293 0 15293 16086 0 0 0 0 16086 0 16086 15293 13287 0 0 0 0 0 0 0 16086 13287 0 0 2799 0 0 0 0 0 0 0 0 12494 0 0 0 0 0 0 0 0 X CENTRAL BAPTIST CHURCH 2801 HIGHWAY 31 SOUTH DECATUR AL 35603 NONE PC GENERAL OPERATING 4766 HOPEWELL BAPTIST CHURCH PO BOX 423 HANCEVILLE AL 350777211 NONE PC GENERAL OPERATING 4766 FIRST BAPTIST CHURCH 104 CHURCH STREET NE HANCEVILLE AL 35077 NONE PC GENERAL OPERATING 4766 14298 14 7336 18 4565 FEDERAL TAX REFUND 14 12 11913 11913 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 875921306 TARGET PORTFOLIO TR 316146109 FIDELITY INV GRADE B 008882771 AIM INTERNATIONAL GR 06828M876 BARON EMERGING MARKE AT COST 13348 16725 25264S841 DIAMOND HILL LARGE C AT COST 15967 18832 339128100 JPMORGAN MID CAP VAL AT COST 6480 7763 00770G847 JOHCM INTERNATIONAL AT COST 9858 11693 258620103 DOUBLELINE TOTAL RET AT COST 22841 22994 543487110 LOOMIS SAYLES FDS II 922908710 VANGUARD 500 INDEX F AT COST 27945 38208 04314H600 ARTISAN MID CAP FUND AT COST 7706 7482 057071854 BAIRD AGGREGATE BOND AT COST 51186 53926 880208400 TEMPLETON GLOBAL BD 74440Y801 PRUDENTIAL HIGH YIEL 258620509 DOUBLELINE EMG MKTS AT COST 7694 7818 92647Q405 VICTORY RS SM CAP GR 74440Y884 PGIM HIGH YIELD FUND AT COST 14179 15800 543488845 LOOMIS SAYLES GROWTH AT COST 13777 20880 00889A400 INVESCO INTERNATIONA AT COST 10077 10770 92647Q363 VICTORY RS SM CAP GR AT COST 6429 7635 875921777 PGIM QMA SMALL CAP V AT COST 8773 7092 31635T807 FIDELITY ADV INV GR AT COST 51602 53952 04314H592 ARTISAN DEVELOPING W AT COST 6926 7823 MUTUAL FUND TIMING ADJ 49 FEDERAL TAX REFUND 12 0 ROUNDING 1 FOREIGN TAXES 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 729 0 0 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0