2015-11-16T10:22:45-06:00 2014-12-31 631019234 BYRD SMALLEY & ADAMS PC PO BOX 2179 DECATUR AL 356022179 990PF 2014-01-01 630885492 THE MELVIN AND VIRGINIA HUTSON FOUNDATION MELV 2563537826 PO BOX 2716 DECATUR AL 356022716 KAREN W TRUITT PRESIDENT 2563537826 2015-11-15 true TIMOTHY A SMALLEY CPA P00540229 2563531611 2015-11-16 2014 2016-04-25 22:37:26Z X 10232146 X X 144 144 404631 404631 27394 825432 27394 432169 432169 23675 10750 8025 2310 100 1050 62970 62970 20000 1476 443 738 4261 76 111 115742 74239 8974 446717 446717 562459 74239 455691 -130290 357930 304437 931561 931561 1399727 1396666 1551578 5091390 4577713 5464927 2345523 2104847 2284080 9141077 9010787 10232146 0 X 9141077 9010787 9141077 9010787 9141077 9010787 9141077 -130290 9010787 9010787 100,000 INTERNATIONAL LEASE FINANCE P 2008-04-21 2014-04-15 100000 100004 -4 -4 9,191.176 PIMCO TOTAL RETURN FUND P 2011-11-01 2014-03-03 100000 99725 275 275 1,049.771 PIMCO TOTAL RETURN FUND P 2011-11-01 2014-09-26 11411 11925 -514 -514 26,596.597 PIMCO TOTAL RETURN FUND P 2011-11-01 2014-09-26 289105 291250 -2145 -2145 8,628.128 PIMCO TOTAL RETURN FUND P 2012-10-31 2014-09-26 93788 100000 -6212 -6212 100,000 SLM CORPORATION P 2007-04-19 2014-05-15 100000 91441 8559 8559 100,000 BELLSOUTH CORPORATION P 2009-03-09 2014-07-13 110212 100612 9600 9600 1,000 FHLMC SERIES 2495 P 2005-02-02 2014-02-18 1000 1020 -20 -20 1,000 FHLMC SERIES 2495 P 2005-02-02 2014-01-07 1000 1020 -20 -20 1,000 FHLMC SERIES 2495 P 2005-02-02 2014-05-15 1000 1020 -20 -20 .75 NUVEEN GLOBAL HIGH INCOME FUND P 2007-04-25 2014-12-12 13 21 -8 -8 27394 -4 false 468820 9610993 0.048780 424626 9462318 0.044875 412815 8847934 0.046657 484178 8822529 0.054880 501423 8152189 0.061508 0.256700 0.051340 9740983 500102 3579 503681 455691 7159 7159 7159 14465 14465 7306 7306 false false false false false false false true true AL true false false false false true N/A KAREN W TRUITT 2563537826 201 SECOND AVE SE DECATUR AL 35601 false false false true true false false false false false false false false false false false false false false false false KAREN W TRUITT PO BOX 2716 DECATUR AL 35602 PRESIDENT-TR 5.00 20625 0 0 MIKE STERYOUS PO BOX 2716 DECATUR AL 356022716 VP/SECRETARY 1.00 2550 0 0 DAVID BRELAND PO BOX 2716 DECATUR AL 356022716 DIRECTOR 1.00 500 0 0 NONE RAYMOND JAMES 880 CARILLON PARKWAY ST PETERSBURG FL 33716 FINANCIAL ADV 62970 N/A 9389551 499772 0 9889323 9889323 148340 9740983 487049 487049 7159 7159 479890 479890 479890 455691 455691 455691 479890 92982 49544 142526 455691 455691 24199 24199 118327 0 68783 49544 49544 X AGAPE OF NORTH ALABAMA 2813 MASTIN LAKE ROAD HUNTSVILLE AL 35810 NONE PUBLIC CHARITABLE 10000 ALABAMA CHRISTIAN YOUTH CAMP 768 CAMP NEY A TI ROAD GUNTERSVILLE AL 35976 NONE PUBLIC CHARITABLE 5000 AUSTINVILLE CHURCH OF CHRIST 2833 DANVILLE ROAD SW DECATUR AL 35603 NONE PUBLIC CHARITABLE 10000 BAPTIST MID-MISSIONS FOUNDATION PO BOX 308011 CLEVELAND OH 44180 NONE PUBLIC CHARITABLE 4000 BAPTIST WORLD MISSION PO BOX 2149 DECATUR AL 35602 NONE PUBLIC CHARITABLE 19000 BELTLINE CHURCH OF CHRIST 2159 BELTLINE ROAD SW DECATUR AL 35601 NONE PUBLIC CHARITABLE 5000 BIBLICAL MINISTRIES WORLDWIDE 1595 HERRINGTON ROAD LAWRENCEVILLE GA 30043 NONE PUBLIC CHARITABLE 20000 CENTRAL UNITED METHODIST CHURCH 616 JACKSON ST SE DECATUR AL 35601 NONE PUBLIC CHARITABLE 1000 CHILD EVANGELISM FELLOWSHIP OF NW A PO BOX 1414 DECATUR AL 35602 NONE PUBLIC CHARITABLE 5000 CHILDHAVEN PO BOX 2070 CULLMAN AL 35056 NONE PUBLIC CHARITABLE 10000 COMMUNITY FREE CLINIC OF MORGAN CO 245 JACKSON STREET SE DECATUR AL 35601 NONE PUBLIC CHARITABLE 30000 DAVID TEMPLE WORD OF FAITH BAPTIST 5648 COUNTY ROAD 387 HILLSBORO AL 35643 NONE PUBLIC CHARITABLE 1717 DELANO PARK CONSERVANCY PO BOX 742 DECATUR AL 35602 NONE PUBLIC CHARITABLE 5000 FIRST BAPTIST CHURCH 123 CHURCH STREET NE DECATUR AL 35601 NONE PUBLIC CHARITABLE 116000 FRONTLINE MISSIONS INTERNATIONAL PO BOX 829 TAYLORS SC 29687 NONE PUBLIC CHARITABLE 20000 GOSPEL FELLOWSHIP ASSOCIATION 1809 WADE HAMPTON BLVD GREENVILLE SC 29609 NONE PUBLIC CHARITABLE 50000 HATTON CHURCH OF CHRIST 7045 HIGHWAY 101 TOWN CREEK AL 35672 NONE PUBLIC CHARITABLE 10000 HEALING HANDS INTERNATIONAL 455 MCNALLY DRIVE NASHVILLE TN 37211 NONE PUBLIC CHARITABLE 10000 HERITAGE CHRISTIAN UNIVERSITY PO BOX HCU FLORENCE AL 35630 NONE PUBLIC CHARITABLE 6500 HIGHLAND PARK CHURCH OF CHRIST PO BOX 2216 MUSCLE SHOALS AL 35662 NONE PUBLIC CHARITABLE 5000 HOSPICE OF THE VALLEY PO BOX 2745 DECATUR AL 35602 NONE PUBLIC CHARITABLE 2500 INTERNATIONAL PARTNERSHIP MINISTRIE PO BOX 337 HANOVER PA 17331 NONE PUBLIC CHARITABLE 7000 MAYFAIR CHURCH OF CHRIST 1095 CARL T JONES DRIVE HUNTSVILLE AL 35802 NONE PUBLIC CHARITABLE 5000 MOUNT ABARIM BAPTIST MISSION PO BOX 173067 ARLINGTON TX 76003 NONE PUBLIC CHARITABLE 20000 NEIGHBORHOOD CHRISTIAN CENTER 619 BANK STREET DECATUR AL 35601 NONE PUBLIC CHARITABLE 5000 NORTH LOVE BAPTIST CHURCH 5301 E RIVERSIDE BLVD ROCKFORD IL 61114 NONE PUBLIC CHARITABLE 20000 PROJECT RESCUE 179 CAVE SPRINGS ROAD DECATUR AL 35603 NONE PUBLIC CHARITABLE 10000 RAINBOW OMEGA PO BOX 740 EASTABOGO AL 36260 NONE PUBLIC CHARITABLE 8000 SHENANDOAH BAPTIST CHURCH 6520 WILLIAMSON ROAD ROANOKE VA 24019 NONE PUBLIC CHARITABLE 2500 THE COMMUNITY FOUNDATION OF DECATUR PO BOX 79 DECATUR AL 35602 NONE PUBLIC CHARITABLE 5000 TO EVERY TRIBE PO BOX 1383 WHEATON IL 60187 NONE PUBLIC CHARITABLE 5000 TRINITY UNITED METHODIST CHURCH PO BOX 38 TRINITY AL 35673 NONE PUBLIC CHARITABLE 2500 WORLD WIDE NEW TESTAMENT BAPTIST PO BOX 725 KINGS MOUNTAIN NC 28086 NONE PUBLIC CHARITABLE 6000 YOUTH WITH A MISSION PO BOX 60579 COLORADO SPRINGS CO 80960 NONE PUBLIC CHARITABLE 5000 446717 14 144 14 404631 18 27394 432169 432169 false false false false false false false false false false BYRD SMALLEY ADAMS PC 1050 100,000 INTERNATIONAL LEASE FINANCE 100,000 SLM CORPORATION MEDIUM TERM 100,000 HARTFORD LIFE INS CO 100004 98426 50,000 COUNTRYWIDE FINANCIAL CORP NT 50367 53067 50,000 COUNTRYWIDE FINANCIAL CORP NT 51980 53067 100,000 BELLSOUTH CORP NTS 100,000 MERRILL LYNCH & CO INC NTS 98064 108101 150,000 HARTFORD LIFE INS CO MTN 150004 153469 100,000 THE GOLDMAN SACHS GROUP 100005 111870 100,000 GOLDMAN SACHS GROUP 100005 109320 100,000 PRINCIPAL LIFE INCOME TRUST 100004 112981 150,000 PACIFIC BELL DEBENTURE 160586 191106 150,000 WAL-MART STORES INC. 185471 220905 100,000 GOLDMAN SACHS GRP INC 100005 104941 57,000 JOHNSON & JOHNSON NTS 63417 77323 100,000 BANK OF AMERICA 100005 109177 150,000 LLOYDS TSB BANK PLC NTS 150958 179126 100,000 GOLDMAN SACHS GRP 100005 113594 18,000 BELLSOUTH TELECOMMUNICATIONS 22517 21528 100,000 CITIGROUP FUNDING INC NTS 100005 93025 50,000 CITIGROUP INC DEBENTURE 61736 63084 50,000 GOLDMAN SACHS GROUP INC 50005 48813 BARCLAYS BANK PLC MTN 100005 99370 50,000 SENIOR MEDIUM TERM NOTES SERI 51381 50665 NASDAQ OMX GROUP INC NTS 108318 111122 2,700 SHARES AT&T INCORPORATED 100938 90693 2,000 SHARES ALLSTATE CORPORATION 98683 140500 1,200 SHARES AMERICAN ELEC PWR INC 52113 72864 3,500 SHARES AMERICAN WTR WKS COMPAN 94320 186550 1,400 SHARES BANK OF AMERICA CORP 65739 25046 7,200 SHARES CSX CORPORATION 41364 260856 3,200 SHARES CHEVRON CORPORATION 141824 358976 480 SHARES CITIGROUP INCORPORATED 223831 25973 2,300 SHARES CONAGRA FOODS 67388 83444 1,000 SHARES EXELON CORPORATION 37964 37080 3,000 SHARES GENERAL ELECTRIC CO 93787 75810 125 SHARES HALYARD HEALTH INCORPORAT 2599 5684 1,600 SHARES HOME DEPOT INCORPORATED 43491 167952 2,000 SHARES INTEL CORPORATION 41912 72580 1,000 SHARES JOHNSON & JOHNSON 59241 104570 1,000 SHARES KELLOGG COMPANY 50843 65440 1,000 SHARES KIMBERLY CLARK CORP 59985 115540 533 SHARES KRAFT FOODS GROUP INC 18038 33398 1,600 SHARES MONDELEZ INTERNATIONAL 33388 58120 1,500 SHARES MERCK & COMPANY 65578 85185 1,000 SHARES NEXTERA ENERGY INC. 66384 106290 1,500 SHARES PEPSICO INCORPORATED 101919 141840 3,580 SHARES PFIZER INCORPORATED 96265 111517 1,000 SHARES PROCTER & GAMBLE COMPAN 66374 91090 1,175 SHARES REGIONS FINANCIAL CORP 34221 12408 3,600 SHARES SOUTHERN COMPANY 148843 176796 2,000 SHARES SYSCO CORPORATION 60388 79380 800 SHARES TARGET CORPORATION 50959 60728 700 SHARES 3M COMPANY 49559 115024 660 SHARES WAL-MART STORES INC 50088 56681 1,000 SHARES MEDTRONIC INC 47335 72200 2,800 SHARES VERIZON COMMUNICATIONS 99377 130984 1,300 SHARES EATON CORPORATION PLC 64165 88348 4,000 SHARES GOLDMAN SACHS GROUP INC 100005 103440 4,000 SHARES ING GROUP PERPETUAL HYB 100004 102960 4,000 SHARES MORGAN STANLEY CAPITAL 100004 100772 2,000 SHARES ARGO GROUP US INC 50005 49260 2,000 SHARES PNC FINANCIAL SERVICES 50005 47820 1,200 SHARES PRUDENTIAL FINANCIAL IN 30005 30048 12,000 SHARES RAYMOND JAMES FINANCIA 300005 327480 2,000 SHARES REGIONS FINANCIAL CORP 50005 50068 4,000 SHARES THE CHARLES SCHWAB CORP 100005 102400 1,200 SHARES STANLEY BLACK & DECKER 30005 30312 2,000 SHARES STAG INDUSTRIAL INC 50005 51354 1,500 SHARES LASALLE HOTEL PROPERTIE 37505 37874 1,135 SHARES HEALTH CARE REIT INC 41436 85885 2,750 SHARES ANNALY CAP MGMT INC 49173 29727 1,000 SHARES DIGITAL RLTY TR INC 74084 66300 1,600 SHARES AMERICAN CAPITAL AGENCY 51503 34928 3,000 SHARES CAMPUS CREST CMNTYS INC 33571 21930 1,800 SHARES WEYERHAEUSER COMPANY 52297 64602 6,307.847 SHARES BLACKROCK GLOBAL 127440 125337 2,990.023 SHARES FIRST EAGLE GLOBAL 136841 157395 45,465.672 SHARES PIMCO TOTAL RETURN 7,500 SHARES BLACKROCK BUILD AMER BD 150005 166200 5,000 SHARES DOW 30SM ENHANCED PREM 70966 66618 7,500 SHARES FIRST TR SR FLG RTE INC 130237 97575 7354 SHARES NUVEEN GLOBAL HIGH INCOM 206867 126855 12,500 SHARES NUVEEN MULT CURR ST GV 12,500 SHARES INVESCO VAN KAMPEN SR 101504 57000 4,000 SHARES ING PRIME RATE TR SH BE 25328 21240 1265424 1409389 131242 142189 BLACKBURN MALONEY SCHUPPERT LLC 2310 100 EXPENSES LIABILITY INSURANCE 4041 POST OFFICE BOX RENT 140 70 70 POSTAGE 31 6 16 SUPPLIES 49 25 RAYMOND JAMES & ASSOCIATES 62970 62970 EXCISE TAXES 20000