2013-05-06T13:32:52-06:00 2012-12-31 990PF 2012-01-01 456586168 HAMMOND CHARITABLE TRUST HAMM 2052645897 C/O REGIONS BANK P O BOX 2886 MOBILE AL 366522886 REGIONS BANK TRUSTEE 2052645897 2013-05-02 2012 2016-02-24 21:20:13Z X 324453 2 2 10035 9623 6926 67896 6926 0 16963 16551 6410 5128 1282 0 0 0 0 0 0 1800 0 0 1800 0 0 630 19 0 0 0 0 0 0 0 8840 5147 0 3082 12117 12117 20957 5147 0 15199 -3994 11404 0 13194 7123 7123 0 0 0 292475 73698 82579 220863 234751 0 305669 301684 324453 0 X 305669 301684 305669 301684 305669 301684 305669 -3994 9 301684 0 301684 46.672 AMERICAN CENTURY DIVERSIFI BOND- INS 2011-11-15 2012-02-21 515 519 -4 -4 22.175 AMERICAN CENTURY SMALL CAP VALUE INST CL 2010-01-20 2012-02-21 190 168 22 22 31.971 AMERICAN CENTURY GROWTH FUND-INSTL 2011-05-20 2012-02-21 882 883 -1 -1 20.868 AMERICAN EUROPACIFIC GRTH-F2 2011-08-22 2012-02-21 821 830 -9 -9 56.429 FEDERATED SHORT TERM INCOME-Y 2011-05-20 2012-02-21 486 488 -2 -2 46.188 MFS RESH INTL FD CL I 2008-06-26 2012-02-21 702 832 -130 -130 42.881 MFS VALUE FUND CL I 2010-11-15 2012-02-21 1043 944 99 99 176.948 PIONEER BOND FUND CLASS Y FD #0703 2011-05-20 2012-02-21 1693 1706 -13 -13 76.709 PIONEER FUNDAMENTAL GROWTH CL Y 2007-08-14 2012-02-21 979 873 106 106 16.421 PIONEER MID CAP VALUE FUND CLASS Y FD #0 2008-06-26 2012-02-21 373 345 28 28 4.63 PIONEER OAK RIDGE SMALL CAP GROWTH CLASS 2011-08-22 2012-02-21 140 119 21 21 5.278 PIONEER SELECT MID CAP GROWTH Y 2008-03-25 2012-02-21 105 83 22 22 16.245 PIONEER SELECT MID CAP GROWTH Y 2011-08-22 2012-02-21 324 254 70 70 63.963 PIONEER FUNDAMENTAL VALUE FUND CLASS Y F 2011-08-22 2012-02-21 1171 1041 130 130 2.126 AMERICAN CENTURY SMALL CAP VALUE INST CL 2012-02-21 2012-05-14 17 18 -1 -1 54.826 AMERICAN CENTURY SMALL CAP VALUE INST CL 2010-01-20 2012-05-14 450 416 34 34 3.26 AMERICAN CENTURY GROWTH FUND-INSTL 2012-02-21 2012-05-14 89 90 -1 -1 87.299 AMERICAN CENTURY GROWTH FUND-INSTL 2011-05-20 2012-05-14 2384 2412 -28 -28 1.452 AMERICAN EUROPACIFIC GRTH-F2 2012-02-21 2012-05-14 53 57 -4 -4 40.388 AMERICAN EUROPACIFIC GRTH-F2 2011-08-22 2012-05-14 1486 1470 16 16 3.315 MFS RESH INTL FD CL I 2012-02-21 2012-05-14 46 50 -4 -4 66.531 MFS RESH INTL FD CL I 2008-09-26 2012-05-14 932 1178 -246 -246 27.535 MFS RESH INTL FD CL I 2011-05-20 2012-05-14 386 456 -70 -70 2.828 MFS VALUE FUND CL I 2012-02-21 2012-05-14 68 69 -1 -1 74.546 MFS VALUE FUND CL I 2010-11-15 2012-05-14 1785 1641 144 144 7.223 PIONEER FUNDAMENTAL GROWTH CL Y 2012-02-21 2012-05-14 92 92 193.496 PIONEER FUNDAMENTAL GROWTH CL Y 2007-08-14 2012-05-14 2459 2202 257 257 .799 PIONEER MID CAP VALUE FUND CLASS Y FD #0 2012-02-21 2012-05-14 17 18 -1 -1 20.575 PIONEER MID CAP VALUE FUND CLASS Y FD #0 2008-06-26 2012-05-14 446 432 14 14 .573 PIONEER OAK RIDGE SMALL CAP GROWTH CLASS 2012-02-21 2012-05-14 16 17 -1 -1 15.053 PIONEER OAK RIDGE SMALL CAP GROWTH CLASS 2011-08-22 2012-05-14 431 386 45 45 1.088 PIONEER SELECT MID CAP GROWTH Y 2012-02-21 2012-05-14 21 22 -1 -1 28.052 PIONEER SELECT MID CAP GROWTH Y 2011-08-22 2012-05-14 550 438 112 112 34.519 PIONEER FUNDAMENTAL VALUE FUND CLASS Y F 2012-02-21 2012-05-14 617 632 -15 -15 690.574 PIONEER FUNDAMENTAL VALUE FUND CLASS Y F 2010-05-20 2012-05-14 12334 10406 1928 1928 211.482 PIONEER FUNDAMENTAL VALUE FUND CLASS Y F 2011-08-22 2012-05-14 3777 3441 336 336 1.217 INVESCO DIVERSIFIED DIVIDEND FD CL R5 2012-05-14 2012-08-20 16 15 1 1 31.744 INVESCO DIVERSIFIED DIVIDEND FD CL R5 2012-05-14 2012-08-20 419 402 17 17 .206 AMERICAN CENTURY GROWTH FUND-INSTL 2012-02-21 2012-08-20 6 6 5.342 AMERICAN CENTURY GROWTH FUND-INSTL 2011-05-20 2012-08-20 151 148 3 3 9.703 AMERICAN EUROPACIFIC GRTH-F2 2012-02-21 2012-08-20 375 382 -7 -7 36.48 AMERICAN EUROPACIFIC GRTH-F2 2011-08-22 2012-08-20 1409 1328 81 81 216.467 AMERICAN EUROPACIFIC GRTH-F2 2010-08-20 2012-08-20 8360 6784 1576 1576 11.869 MFS RESH INTL FD CL I 2012-02-21 2012-08-20 176 180 -4 -4 218.765 MFS RESH INTL FD CL I 2011-11-15 2012-08-20 3246 3120 126 126 90.598 MFS RESH INTL FD CL I 2010-08-20 2012-08-20 1344 1260 84 84 .412 MFS VALUE FUND CL I 2012-02-21 2012-08-20 10 10 10.741 MFS VALUE FUND CL I 2010-11-15 2012-08-20 271 236 35 35 1.39 PIONEER FUNDAMENTAL GROWTH CL Y 2012-02-21 2012-08-20 19 18 1 1 36.182 PIONEER FUNDAMENTAL GROWTH CL Y 2007-08-14 2012-08-20 492 412 80 80 4.988 PIONEER MID CAP VALUE FUND CLASS Y FD #0 2012-02-21 2012-08-20 111 113 -2 -2 58.748 PIONEER MID CAP VALUE FUND CLASS Y FD #0 2011-08-22 2012-08-20 1310 1104 206 206 71.308 PIONEER MID CAP VALUE FUND CLASS Y FD #0 2010-08-20 2012-08-20 1590 1354 236 236 153.374 PIONEER BOND FUND CLASS Y FD #0703 2012-08-20 2012-09-06 1500 1471 29 29 6.046 INVESCO DIVERSIFIED DIVIDEND FD CL R5 2012-05-14 2012-11-20 81 77 4 4 1.009 INVESCO INTERNATIONAL GROWTH FD CL R5 2012-08-20 2012-11-20 28 28 27.625 AMERICAN CENTURY DIVERSIFI BOND- INS 2012-08-20 2012-11-20 311 309 2 2 43.651 AMERICAN CENTURY DIVERSIFI BOND- INS 2012-08-20 2012-11-20 492 484 8 8 2.249 AMERICAN CENTURY SMALL CAP VALUE INST CL 2012-02-21 2012-11-20 19 19 1.82 AMERICAN CENTURY GROWTH FUND-INSTL 2012-02-21 2012-11-20 50 50 22.598 FEDERATED SHORT TERM INCOME-Y 2012-08-20 2012-11-20 196 195 1 1 2.364 JP MORGAN MID CAP VALUE FD CL I 2012-08-20 2012-11-20 66 64 2 2 .885 JP MORGAN MID CAP VALUE FD CL I 2012-08-20 2012-11-20 25 24 1 1 2.946 MFS RESH INTL FD CL I 2010-08-20 2012-11-20 44 40 4 4 2.147 MFS RESH INTL FD CL I 2012-02-21 2012-11-20 32 33 -1 -1 1.903 MFS VALUE FUND CL I 2012-02-21 2012-11-20 48 46 2 2 117.982 PIONEER BOND FUND CLASS Y FD #0703 2012-08-20 2012-11-20 1163 1144 19 19 3.848 PIONEER FUNDAMENTAL GROWTH CL Y 2012-02-21 2012-11-20 51 49 2 2 .641 PIONEER OAK RIDGE SMALL CAP GROWTH CLASS 2012-08-20 2012-11-20 19 19 .681 PIONEER SELECT MID CAP GROWTH Y 2012-08-20 2012-11-20 13 14 -1 -1 4.609 VIRTUS EMERGING MARKETS OPPORTUNITY-I 2012-08-20 2012-11-20 45 44 1 1 3.028 VIRTUS EMERGING MARKETS OPPORTUNITY-I 2012-08-20 2012-11-20 30 29 1 1 442.478 AMERICAN CENTURY DIVERSIFI BOND- INS 2012-08-20 2012-12-06 5000 4931 69 69 6926 false 6493 315975 0.020549 0.020549 0.020549 324208 6662 114 6776 15199 X 114 0 114 0 114 320 0 320 0 206 116 90 false false false false false false false true true AL true false false false false true REGIONS BANK TRUSTEE 2052645897 1901 6TH AVENUE NORTH BIRMINGHAM AL 35203 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 1 6410 NONE 0 NONE 0 329145 0 0 329145 0 0 329145 4937 324208 16210 16210 114 114 16096 0 16096 0 16096 15199 0 0 0 0 15199 114 15085 16096 6504 2010 0 0 0 0 0 0 0 15199 6504 0 0 8695 0 0 0 0 0 0 0 0 7401 0 0 0 0 0 0 0 0 X CENTRAL BAPTIST CHURCH 2801 HIGHWAY 31 SOUTH DECATUR AL 35603 NONE EXEMPT SUPPORT OF CHURCH 4039 HOPEWELL BAPTIST CHURCH PO BOX 423 HANCEVILLE AL 350777211 NONE EXEMPT SUPPORT OF CHURCH 4039 FIRST BAPTIST CHURCH 104 CHURCH STREET NE HANCEVILLE AL 35077 NONE EXEMPT SUPPORT OF CHURCH 4039 12117 14 2 14 10035 18 6926 16963 16963 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 AMERICAN CENT DIVERSI BOND 78436 81083 FEDERATED SHORT TERM INCOME-Y 35873 36045 PIONEER BOND FUND CLASS Y FD 106554 117623 AMERICAN CENTURY DIVERSIFIED B AMERICAN CENTURY SMALL CAP VAL 3847 4257 AMERICAN EUROPACIFIC GRTH-F2 MFS RESH INTL FD CL I 4382 5770 MFS VALUE FUND CL I 8347 9872 PIONEER BOND FUND CLASS Y FD PIONEER FUNDAMENTAL GROWTH CL 9871 12164 PIONEER MID CAP VALUE FUND CLA PIONEER SELECT MID CAP GROWTH 3573 4154 PIONEER CULLEN VALUE FUND CLA AMERICAN CENTURY GROWTH FUND - 11747 12246 FEDERATED SHORT TERM INCOME-Y PIONEER OAK RIDGE SMALL CAP GR 3478 4142 INVESCO DIVERS DIV FD CL R5 13994 14866 JP MORGAN MID CAP VAL FD CL I 3941 4043 INVESCO INTL GROWTH FD CL R5 5553 5756 VIRTUS EMERGING MKTS OPP - I 4965 5309 ROUNDING 9