2019-05-07T09:00:59-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 456586168 HAMMOND CHARITABLE TRUST HAMM 2054207753 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2054207753 2019-04-27 true SHAWN P HANLON P00965923 4123556000 2019-04-27 X 155.201.188.33 P 98A2F0E703F18D9464019E7B54E9B69F992D8470 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 285406 X 7406 7406 3611 109046 3611 0 88 11105 11017 4211 3369 842 0 0 0 0 0 0 800 0 0 800 0 0 659 139 0 0 0 0 0 0 0 5670 3508 0 1642 18501 18501 24171 3508 0 20143 -13066 7509 0 178 151 151 9859 15197 15197 0 0 0 215509 78769 276000 270058 304315 291348 285406 0 X 304315 291348 304315 291348 304315 291348 304315 -13066 102 291351 3 291348 .534 M F S BOND FUND-I 2016-03-29 2018-02-08 7 7 1300.699 TCW CORE FXD INCM-I 2013-07-15 2018-02-08 14009 14139 -130 -130 132.681 VANGUARD TOT BD MKT IDX-ADM 2017-07-10 2018-02-08 1397 1420 -23 -23 4187.71 VANGUARD TOT BD MKT IDX-ADM 2016-11-21 2018-02-08 44097 46160 -2063 -2063 1013.514 M F S BOND FUND-I 2016-03-29 2018-03-08 13834 13976 -142 -142 358.185 ADVISERS INVT TR JOHCM INTL SL I 2017-12-04 2018-06-21 8550 7722 828 828 12.577 ADVISERS INVT TR JOHCM INTL SL I 2017-04-11 2018-06-21 300 255 45 45 158.277 INVESCO INTL GRWTH-R5 2017-12-04 2018-06-21 5489 5805 -316 -316 2.465 ARTISAN MID CAP FUND-INS 2014-08-20 2018-06-21 113 130 -17 -17 4.911 VICTORY RS SM CAP GROW-Y 2017-04-11 2018-06-21 483 360 123 123 465.9 BAIRD AGGREGATE BOND FUND - IS 2018-02-08 2018-12-10 4878 4962 -84 -84 19.301 DIAMOND HILL LARGE CAP FD-I 2018-06-21 2018-12-10 487 505 -18 -18 134.205 DOUBLELINE TOTAL RET BD-I 2018-02-08 2018-12-10 1393 1406 -13 -13 57.183 DOUBLELINE EMG MKTS INC-I 2018-03-08 2018-12-10 571 599 -28 -28 643.212 FIDELITY INV GRADE BOND FUND 26 2014-05-20 2018-12-10 4921 5088 -167 -167 30.99 LOOMIS SAYLES FDS II GROWTH FD CL Y 2018-06-21 2018-12-10 492 505 -13 -13 189.605 PRUDENTIAL HIGH YIELD FUND-Z 2016-12-22 2018-12-10 994 1033 -39 -39 59.478 TEMPLETON GLOBAL BD FD ADVISOR CL 2013-10-15 2018-12-10 683 761 -78 -78 2.248 VANGUARD 500 INDEX-ADM 2018-06-21 2018-12-10 550 573 -23 -23 .132 VANGUARD 500 INDEX-ADM 2017-02-21 2018-12-10 32 29 3 3 CAPITAL GAIN DIVIDENDS P 5766 3611 150 0 150 0 150 288 0 288 0 138 138 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 PARKWAY BIRMINGHAM AL 35211 TRUSTEE 1 4211 NONE 0 NONE 0 319194 0 0 319194 0 0 319194 4788 314406 15720 15720 150 150 15570 0 15570 0 15570 20143 0 0 0 0 20143 0 20143 15570 15431 2016 2429 0 0 0 0 0 0 20143 15431 2429 0 2283 0 0 0 0 0 0 0 0 13287 0 0 0 0 0 0 0 0 X CENTRAL BAPTIST CHURCH 2801 HIGHWAY 31 SOUTH DECATUR AL 35603 NONE PC GENERAL OPERATING 6167 HOPEWELL BAPTIST CHURCH PO BOX 423 HANCEVILLE AL 350777211 NONE PC GENERAL OPERATING 6167 FIRST BAPTIST CHURCH 104 CHURCH STREET NE HANCEVILLE AL 35077 NONE PC GENERAL OPERATING 6167 18501 14 7406 18 3611 FEDERAL TAX REFUND 14 88 11105 11105 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 PURSUANT TO IRC SEC 4942(h) AND REG. 53.4942(a)-3(d)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM 2016 IN THE AMOUNT OF $2,429. AMERICAN CENTURY SMALL CAP VAL INVESCO DIVERS DIV FD CL R5 JP MORGAN MID CAP VAL FD CL I INVESCO INTL GROWTH FD CL R5 ARTISAN MID CAP FD-INV BARON EMERGING MARKETS INST FIDELITY INVST GRADE BDPORTFOL MAINGATE MLP FUND MFS CORPORATE BOND I MFS RESH INTL FD CL I NATIXIS LOOMIS SAYLES GROWTHFU PRUDENTIAL HIGH YIELD FUND CL TWC CORE FIXED INCOME FUND TEMPLETON GLOBAL BOND FUND ADV VANGUARD TOTAL BOND MARKET IND VICTORY RS SMALL CAP GROWTH FU ADVISERS INVT TR JOHCM INTL SL DIAMOND HILL LARGE CAP FUND PRUDENTIAL QMA SMALL-CAP VALUE VANGUARD 500 INDEX FUND 875921306 TARGET PORTFOLIO TR AT COST 8717 6033 316146109 FIDELITY INV GRADE B AT COST 45490 44459 008882771 AIM INTERNATIONAL GR AT COST 15707 14061 06828M876 BARON EMERGING MARKE AT COST 23137 22615 25264S841 DIAMOND HILL LARGE C AT COST 17807 16568 339128100 JP MORGAN MID CAP VA AT COST 7160 6976 00770G847 JOHCM INTERNATIONAL AT COST 14531 14617 258620103 DOUBLELINE TOTAL RET AT COST 12804 12732 543487110 LOOMIS SAYLES FDS II AT COST 13967 16491 922908710 VANGUARD 500 INDEX F AT COST 32522 34500 04314H600 ARTISAN FDS INC MID AT COST 8262 6006 057071854 BAIRD AGGREGATE BOND AT COST 45082 44597 880208400 TEMPLETON GLOBAL BD AT COST 6293 6196 74440Y801 PRUDENTIAL HIGH YIEL AT COST 11922 12353 258620509 DOUBLELINE EMG MKTS AT COST 6651 6316 92647Q405 VICTORY RS SM CAP GR AT COST 5948 5538 ROUNDING 3 FEDERAL TAX REFUND 88 0 MF TIMING DIFFERENCE 102 FOREIGN TAXES 122 122 0 FEDERAL TAX PAYMENT - PRIOR YE 520 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0