2015-05-07T21:00:34-05:00 2014-12-31 990PF 2014-01-01 456586168 HAMMMOND CHARITABLE TRUST HAMM 2054206214 C/O REGIONS BANK P O BOX 2886 MOBILE AL 366522886 REGIONS BANK TRUSTEE TRUST OFFICER 2054206214 2015-05-04 2014 2016-02-25 16:41:14Z X 326656 1 1 7793 9534 15429 219679 15429 0 23223 24964 3723 2979 745 0 0 0 0 0 0 800 0 0 800 0 0 395 47 0 0 0 0 0 0 0 4918 3026 0 1545 13266 13266 18184 3026 0 14811 5039 21938 0 29420 3263 3263 0 0 0 64623 70365 81801 218533 243546 241592 0 312576 317174 326656 436 436 0 X 312140 317174 312140 317174 312576 317174 312140 5039 0 317179 5 317174 39.817 INVESCO DIVERSIFIED DIVIDEND FD CL R5 2012-05-14 2014-02-20 680 504 176 176 6.646 INVESCO INTERNATIONAL GROWTH FD CL R5 2013-01-11 2014-02-20 225 198 27 27 7.995 AMERICAN CENTURY GROWTH FUND-INSTL 2011-05-20 2014-02-20 266 221 45 45 4.423 JP MORGAN MID CAP VALUE FD CL I 2013-01-11 2014-02-20 157 126 31 31 14.619 IVY HIGH INCOME FUND CL I 2013-10-15 2014-02-20 127 127 41.043 JPMORGAN LARGE CAP GROWTH SL FD #3118 2013-02-20 2014-02-20 1342 1015 327 327 2.571 MFS RESH INTL FD CL I 2013-01-11 2014-02-20 47 41 6 6 2.96 MFS VALUE FUND CL I 2013-07-15 2014-02-20 98 91 7 7 15.028 MFS VALUE FUND CL I 2010-11-15 2014-02-20 496 331 165 165 139.543 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL 2013-10-15 2014-02-20 1443 1436 7 7 120.905 TCW CORE FIXED INCOME FUND 2013-10-15 2014-02-20 1330 1317 13 13 208.066 VIRTUS SMALL-MID CAP FUND-I 2013-02-20 2014-02-20 5148 4478 670 670 16.379 INVESCO DIVERSIFIED DIVIDEND FD CL R5 2012-05-14 2014-05-20 287 208 79 79 9.403 INVESCO INTERNATIONAL GROWTH FD CL R5 2013-01-11 2014-05-20 331 280 51 51 3.252 JP MORGAN MID CAP VALUE FD CL I 2012-08-20 2014-05-20 118 89 29 29 7.166 MFS RESH INTL FD CL I 2013-01-11 2014-05-20 133 116 17 17 5.388 MFS VALUE FUND CL I 2010-11-15 2014-05-20 180 119 61 61 4629.856 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL 2013-10-15 2014-05-20 48336 47494 842 842 2200.859 TCW CORE FIXED INCOME FUND 2013-10-15 2014-05-20 24584 23953 631 631 4.073 TEMPLETON GLOBAL BOND FUND ADV 2013-05-20 2014-05-20 54 55 -1 -1 38.773 TEMPLETON GLOBAL BOND FUND ADV 2013-02-20 2014-05-20 511 522 -11 -11 31.992 VIRTUS EMERGING MARKETS OPPORTUNITY-I 2012-08-20 2014-05-20 326 308 18 18 48.368 AMERICAN CENTURY SMALL CAP VALUE INST CL 2014-05-20 2014-08-20 474 462 12 12 303.81 AMERICAN CENTURY GROWTH FUND-INSTL 2012-12-18 2014-08-20 10785 7678 3107 3107 13.78 JP MORGAN MID CAP VALUE FD CL I 2012-08-20 2014-08-20 524 376 148 148 94.108 IVY HIGH INCOME FUND CL I 2014-05-20 2014-08-20 816 818 -2 -2 1300.34 IVY HIGH INCOME FUND CL I 2013-07-15 2014-08-20 11274 11196 78 78 301.173 MFS VALUE FUND CL I 2011-08-22 2014-08-20 10427 6386 4041 4041 8.933 NATIONWIDE GENEVA MID CAP GROWTH FUND 2014-05-20 2014-08-20 266 250 16 16 170.576 NATIONWIDE GENEVA MID CAP GROWTH FUND 2013-02-20 2014-08-20 5075 4408 667 667 10.325 RS SMALL CAP GROWTH FUND 2014-02-20 2014-08-20 659 685 -26 -26 46.242 INVESCO INTERNATIONAL GROWTH FD CL R5 2014-08-20 2014-10-02 1573 1663 -90 -90 6.263 INVESCO INTERNATIONAL GROWTH FD CL R5 2013-01-11 2014-10-02 213 187 26 26 5.463 MFS RESH INTL FD CL I 2013-01-11 2014-10-02 96 88 8 8 97.108 MFS RESH INTL FD CL I 2014-08-20 2014-10-02 1708 1811 -103 -103 29.214 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL 2014-08-20 2014-10-02 303 305 -2 -2 5853.794 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL 2013-07-15 2014-10-02 60762 59943 819 819 23.636 TCW CORE FIXED INCOME FUND 2014-08-20 2014-10-02 264 265 -1 -1 22.486 TCW CORE FIXED INCOME FUND 2013-07-15 2014-10-02 252 244 8 8 3.451 INVESCO DIVERSIFIED DIVIDEND FD CL R5 2014-08-20 2014-10-28 62 62 7.675 AMERICAN CENTURY SMALL CAP VALUE INST CL 2014-10-02 2014-10-28 74 71 3 3 2.779 ARTISAN FUND INC MID CAP 2014-08-20 2014-10-28 137 136 1 1 1.099 JP MORGAN MID CAP VALUE FD CL I 2014-10-02 2014-10-28 42 41 1 1 5.668 JPMORGAN CORE BOND FUND CL S 2014-05-20 2014-10-28 67 67 9.054 JPMORGAN LARGE CAP GROWTH SL FD #3118 2014-08-20 2014-10-28 310 306 4 4 2.169 RS SMALL CAP GROWTH FUND 2014-02-20 2014-10-28 142 144 -2 -2 2173.811 TCW CORE FIXED INCOME FUND 2013-07-15 2014-10-28 24477 23629 848 848 CAPITAL GAIN DIVIDENDS P 2678 15429 false 13199 326818 0.040386 15085 324208 0.046529 6493 315975 0.020549 0.107464 0.035821 330079 11824 219 12043 14811 X 219 0 219 0 219 232 0 232 0 13 13 0 false false false false false false false true true AL true false false false false true REGIONS BANK TRUSTEE 2054026214 201 MILAN PKWY BIRMINGHAM AL 35211 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 1901 6TH AVENUE NORTH BIRMINGHAM AL 35203 TRUSTEE 1 3723 NONE 0 NONE 0 335106 0 0 335106 0 0 335106 5027 330079 16504 16504 219 219 16285 0 16285 0 16285 14811 0 0 0 0 14811 219 14592 16285 10079 2012 0 0 0 0 0 0 0 14811 10079 0 0 4732 0 0 0 0 0 0 0 0 11553 0 0 0 0 0 0 0 0 X CENTRAL BAPTIST CHURCH 2801 HIGHWAY 31 SOUTH DECATUR AL 35603 NONE PC SUPPORT OF CHURCH 4422 HOPEWELL BAPTIST CHURCH PO BOX 423 HANCEVILLE AL 350777211 NONE PC SUPPORT OF CHURCH 4422 FIRST BAPTIST CHURCH 104 CHURCH STREET NE HANCEVILLE AL 35077 NONE PC SUPPORT OF CHURCH 4422 13266 14 1 14 7793 18 15429 23223 23223 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 IVY HIGH INCOME FD CL-I PIMCO TOTAL RETURN II #153 TCW CORE FIXED INC FD 23598 24380 TEMPLETON GLOBAL BD FD ADV 24973 23127 FIDELITY INVST GRADE BD 79187 79440 JOHN HANCOCK FUNDS III 12511 11656 JPMORGAN CORE BOND FUND CL S 78789 79250 PIMCO FOREIGN BOND #103 24488 23739 AMERICAN CENTURY SMALL CAP VAL 3931 4517 MFS RESH INTL FD CL I 6042 7862 MFS VALUE FUND CL I AMERICAN CENTURY GROWTH FUND - INVESCO DIVERS DIV FD CL R5 18387 21928 JP MORGAN MID CAP VAL FD CL I 3460 4703 INVESCO INTL GROWTH FD CL R5 6970 7966 VIRTUS EMERGING MKTS OPP - I 3523 3566 JP MORGAN LARGE CAP 18402 21814 NATIONWIDE GENEVA MID CAP VIRTUS SM-MID CAP FD -I ARTISAN MID CAP FD-INV 4769 4439 RS SMALL CAP GROWTH FUND 4881 5006 ROUNDING 5 FEDERAL TAX PAYMENT 116 0 0 FEDERAL ESTIMATES 232 0 0 FOREIGN TAXES 47 47 0