2025-05-13T14:37:42-05:00 2024-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2024-01-01 636045293 ROTARY CHILDREN'S FOUNDATION INC ROTA 2514739000 CO REGIONS BANK PO BOX 1628 MOBILE AL 366331628 ALLEN LADD CHAIRMAN 2514739000 2025-05-13 1 1 J WILBERT JORDAN JR P00275848 2513431200 2025-05-13 2024 2025-03-06 01:10:19Z X 2761139 X 37805 63985 63407 105903 377140 105903 207693 169310 0 0 0 7885 0 7885 12918 12918 0 1958 1581 0 2173 504 1669 24934 15003 9554 170000 170000 194934 15003 179554 12759 154307 5 5 98403 141572 141572 103658 116345 117127 1181062 1149637 2075082 475636 463445 427353 1858759 1871004 2761139 0 0 X 1858759 1871004 0 0 0 0 1858759 1871004 1858759 1871004 1858759 12759 0 1871518 514 1871004 PUBLICLY TRADED SECURITIES P 47256 44076 3180 3180 PUBLICLY TRADED SECURITIES P 329868 227161 102707 102707 CAPITAL GAINS DIVIDENDS P 16 16 16 105903 2145 0 2145 0 2145 600 0 0 0 600 0 1545 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 WWW.ROTARYCHILDRENSFOUNDATION.ORG REGIONS BANK TRUST DEPARTMENT 2514318309 11 NORTH WATER ST 28TH FL MOBILE AL 36622 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLEN LADD PO BOX 6989 MOBILE AL 36660 CHAIRMAN 0.25 0 0 0 KEN ROBINSON PO BOX 6989 MOBILE AL 36660 VICE CHAIRMAN 0.10 0 0 0 GARRETT POWE PO BOX 6989 MOBILE AL 36660 TRUSTEE 0.10 0 0 0 CLAIRE MCCARRON PO BOX 6989 MOBILE AL 36660 TRUSTEE 0.10 0 0 0 JOHN DUKES PO BOX 6989 MOBILE AL 36660 TRUSTEE 0.10 0 0 0 ELIZABETH STEVENS PO BOX 6989 MOBILE AL 36660 TRUSTEE 0.10 0 0 0 KATE CARVER PO BOX 6989 MOBILE AL 36660 TRUSTEE 0.10 0 0 0 MICHAEL KINTZ PO BOX 6989 MOBILE AL 36660 TRUSTEE 0.10 0 0 0 TOM MCGEHEE PO BOX 6989 MOBILE AL 36660 TRUSTEE 0.10 0 0 0 WADE FAULKNER PO BOX 6989 MOBILE AL 36660 TRUSTEE 0.10 0 0 0 LORI MYLES PO BOX 6989 MOBILE AL 36660 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 2612342 97079 0 2709421 0 0 2709421 40641 2668780 133439 133439 2145 2145 131294 0 131294 0 131294 179554 0 179554 131294 116736 2022 53133 0 179554 116736 53133 0 9685 0 0 0 0 0 0 0 0 121609 0 0 0 ALLEN LADD POST OFFICE BOX 6989 MOBILE AL 36660 2514739000 NO PRESCRIBED FORM SEPTEMBER 21 NONE INFIRMARY FOUNDATION 5 MOBILE INFIRMARY CIRCLE MOBILE AL 36607 PC OPERATIONS 20000 RAPAHOPE 2319 AIRPORT BLVD MOBILE AL 36606 PC OPERATIONS 10000 UNITED CEREBRAL PALSY OF MOBILE INC 3058 DAUPHIN SQUARE CONN MOBILE AL 36607 PC OPERATIONS 40000 DAUPHIN ISLAND SEA LAB 101 BIENVILLE BLVD DAUPHIN ISLAND AL 36528 PC OPERATIONS 10000 GOODWILL OF THE GULF COAST 2440 GORDON SMITH DR MOBILE AL 36617 PC OPERATIONS 60000 MULHERIN HOME 2496 HALLS MILL ROAD MOBILE AL 36606 PC OPERATIONS 10000 EASTER SEALS ALABAMA INC - CAMP ASCCA 5278 CAMP ASCCA DR JACKSONS GAP AL 36881 PC OPERATIONS 20000 170000 0 14 63985 18 105903 0 169888 0 169888 0 0 0 0 0 0 0 0 0 0 X X 1 ROTARY CLUB OF MOBILE PO BOX 94 MOBILE AL 36601 5282 X 2 JOHN I MORRILL TRUST PO BOX 1628 MOBILE AL 366331628 6667 X 3 Z MASTIN FBO ORTHOPEDIC WARD TRUST PO BOX 1628 MOBILE AL 366331628 24859 X ACCOUNTING FEES 7485 0 7485 TAX PREPARATION FEES 400 0 400 THE ELECTION UNDER IRC SEC 4942(H)(2) AND REG 53.4942(A)-3(D)(2) WAS SUBMITTED ON AUGUST 20, 2024 AND ACKNOWLEDGED AS RECEIVED BY THE SERVICE ON AUGUST 26, 2024. A COPY OF THE ELECTION IS AVAILABLE UPON REQUEST IF NEEDED. AIR LEASE CORP 3.75% 01 JUN 2026 - 4000 PAR 3937 3938 AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 4000 PAR 3983 4107 APPLE INC 1.25% 20 AUG 2030 - 5000 PAR 4739 4178 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 4000 PAR 4074 3936 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 4000 PAR 3981 3843 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 4000 PAR 4226 3982 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 4000 PAR 4090 3894 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 4000 PAR 3965 3827 CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 - 4000 PAR 3935 3887 DUKE ENERGY CORP 4.85% 05 JAN 2029 - 4000 PAR 3996 3981 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 31000 PAR 323 336 FANNIE MAE POOL FN 888021 6% 01 DEC 2036 - 99000 PAR 442 546 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 25000 PAR 155 167 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 7000 PAR 288 272 FANNIE MAE POOL FN AB3905 3.5% 01 NOV 2026 - 8000 PAR 115 109 FANNIE MAE POOL FN AD9638 4.5% 01 SEP 2040 - 7000 PAR 301 272 FANNIE MAE POOL FN AE0216 4% 01 AUG 2040 - 13000 PAR 538 480 FANNIE MAE POOL FN AE0951 4.5% 01 FEB 2041 - 9000 PAR 386 347 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 4000 PAR 252 222 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 13000 PAR 28 28 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 12000 PAR 50 52 FANNIE MAE POOL FN AJ1441 3.5% 01 SEP 2026 - 7000 PAR 71 68 FANNIE MAE POOL FN AJ7717 3% 01 DEC 2026 - 11000 PAR 204 195 FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 3000 PAR 58 57 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 6000 PAR 370 357 FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 3000 PAR 179 168 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 2000 PAR 228 208 FANNIE MAE POOL FN AS6190 3.5% 01 NOV 2045 - 36000 PAR 6714 5562 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 2000 PAR 337 291 FANNIE MAE POOL FN AS8012 2.5% 01 SEP 2031 - 2000 PAR 366 344 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 7000 PAR 1711 1558 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 2000 PAR 123 120 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 3000 PAR 610 528 FANNIE MAE POOL FN AU1629 3% 01 JUL 2043 - 5000 PAR 949 814 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 5000 PAR 1492 1350 FANNIE MAE POOL FN CA2155 4% 01 AUG 2048 - 9000 PAR 2274 1916 FANNIE MAE POOL FN CA4406 3% 01 OCT 2049 - 22000 PAR 9820 8005 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 18000 PAR 10447 9667 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 11000 PAR 8177 7199 FANNIE MAE POOL FN FM0047 3% 01 DEC 2034 - 11000 PAR 3985 3515 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 9000 PAR 2464 2110 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 6000 PAR 948 914 FANNIE MAE POOL FN FM4199 3.5% 01 JUL 2047 - 42000 PAR 17035 14363 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 27000 PAR 20586 18664 FANNIE MAE POOL FN MA3239 4% 01 JAN 2048 - 7000 PAR 1024 928 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 4000 PAR 3916 3616 FREDDIE MAC GOLD POOL FG C09063 4% 01 SEP 2044 - 3000 PAR 248 218 FREDDIE MAC GOLD POOL FG E09021 2.5% 01 FEB 2028 - 5000 PAR 281 267 FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 32000 PAR 319 336 FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 16000 PAR 200 197 FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 26000 PAR 705 635 FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 7000 PAR 242 231 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 8000 PAR 1023 888 FREDDIE MAC GOLD POOL FG G08687 3.5% 01 JAN 2046 - 2000 PAR 251 216 FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 12000 PAR 13 14 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 4000 PAR 458 429 FREDDIE MAC GOLD POOL FG G18622 2.5% 01 DEC 2031 - 3000 PAR 567 532 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 9000 PAR 2713 2507 FREDDIE MAC GOLD POOL FG J13432 3.5% 01 NOV 2025 - 10000 PAR 41 39 FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 11000 PAR 112 112 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 15000 PAR 11579 9609 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 8000 PAR 5216 5257 FREDDIE MAC POOL FR SB0712 3% 01 JUL 2037 - 7000 PAR 4758 4716 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 12000 PAR 8351 6663 FREDDIE MAC POOL FR ZS8597 2.5% 01 FEB 2031 - 54000 PAR 7616 6876 FREDDIE MAC POOL FR ZS8598 3% 01 FEB 2031 - 10000 PAR 1236 1146 GEORGIA POWER CO 5.004% 23 FEB 2027 - 4000 PAR 4002 4030 GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 4000 PAR 4214 3952 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 5000 PAR 4941 4226 HOME DEPOT INC/THE 4.875% 25 JUN 2027 - 4000 PAR 3987 4038 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 4000 PAR 4082 3776 INTEL CORP 2% 12 AUG 2031 - 5000 PAR 4829 4026 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 4000 PAR 4211 3947 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 4000 PAR 4062 3791 KROGER CO/THE 2.65% 15 OCT 2026 - 4000 PAR 3953 3857 LOWE'S COS INC 3.65% 05 APR 2029 - 4000 PAR 4231 3810 MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 - 8000 PAR 7925 7829 ORACLE CORP 4.2% 27 SEP 2029 - 4000 PAR 3997 3864 SHELL FINANCE US INC 2.375% 07 NOV 2029 - 4000 PAR 3673 3587 SOUTHERN CO/THE 3.7% 30 APR 2030 - 4000 PAR 4050 3756 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 4000 PAR 3978 3854 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 4000 PAR 3957 3836 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 4000 PAR 3960 3809 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 4000 PAR 3982 3837 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 4000 PAR 4153 3907 BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 4000 PAR 3960 3990 ROYAL BANK OF CANADA .875% 20 JAN 2026 - 8000 PAR 7845 7699 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 880 SHS 46363 45496 ISHARES CORE U.S. AGGREGATE BOND ETF - 855 SHS 92981 82850 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - 420 SHS 46288 43777 APPLE INC - 287 SHS 4312 71871 CHIPOTLE MEXICAN GRILL INC - 200 SHS 8292 12060 ELI LILLY & CO - 29 SHS 2178 22388 INTUIT INC - 17 SHS 1062 10685 MASTERCARD INC - 41 SHS 13890 21589 NETFLIX INC - 29 SHS 9894 25848 NVIDIA CORP - 580 SHS 2455 77888 S&P GLOBAL INC - 33 SHS 15450 16435 SBA COMMUNICATIONS CORP - 47 SHS 14012 9579 TRANSDIGM GROUP INC - 14 SHS 11505 17742 ADOBE INC - 33 SHS 16139 14674 ALPHABET INC - 252 SHS 12970 47704 AMAZON.COM INC - 214 SHS 13251 46949 COSTCO WHOLESALE CORP - 25 SHS 9587 22907 FISERV INC - 107 SHS 14364 21980 GE VERNOVA INC - 53 SHS 13388 17433 MCDONALD'S CORP - 37 SHS 4471 10726 META PLATFORMS INC - 69 SHS 17959 40400 MICROSOFT CORP - 191 SHS 19212 80507 SALESFORCE INC - 51 SHS 9049 17051 STRYKER CORP - 48 SHS 12197 17282 TJX COS INC/THE - 146 SHS 9951 17638 WALMART INC - 257 SHS 11493 23220 ZOETIS INC - 61 SHS 5431 9939 CHEVRON CORP - 64 SHS 6513 9270 EXXON MOBIL CORP - 176 SHS 11275 18932 FIFTH THIRD BANCORP - 419 SHS 14038 17715 GOLDMAN SACHS GROUP INC/THE - 30 SHS 10626 17179 JPMORGAN CHASE & CO - 121 SHS 7919 29005 MERCK & CO INC - 155 SHS 6799 15419 MONDELEZ INTERNATIONAL INC - 161 SHS 8734 9617 NEXTERA ENERGY INC - 111 SHS 1477 7958 PACKAGING CORP OF AMERICA - 62 SHS 8639 13958 PROGRESSIVE CORP/THE - 71 SHS 10185 17012 PULTEGROUP INC - 75 SHS 3618 8168 QUALCOMM INC - 95 SHS 7951 14594 T-MOBILE US INC - 63 SHS 8709 13906 THERMO FISHER SCIENTIFIC INC - 29 SHS 4398 15087 UNITEDHEALTH GROUP INC - 39 SHS 11728 19729 AMERICAN ELECTRIC POWER CO INC - 94 SHS 8416 8670 IRON MOUNTAIN INC - 105 SHS 11497 11037 ISHARES CORE S&P MID-CAP ETF - 3360 SHS 52540 209362 ISHARES CORE S&P SMALL-CAP ETF - 1715 SHS 55698 197602 NORFOLK SOUTHERN CORP - 45 SHS 11410 10562 QUANTA SERVICES INC - 45 SHS 13408 14222 ROSS STORES INC - 75 SHS 10811 11345 XCEL ENERGY INC - 214 SHS 14660 14449 SCHLUMBERGER NV - 208 SHS 9944 7975 CHUBB LTD - 53 SHS 6009 14644 EATON CORP PLC - 44 SHS 2474 14602 ISHARES MSCI EAFE ETF - 6371 SHS 404641 481711 ISHARES MSCI EMERGING MARKETS ETF - 4229 SHS 173008 176857 116345 117127 0 0 NET TIMING DIFFERENCE TAX / BOOK 514 DIRECTORS & OFFICERS LIABILITY INS 1279 0 1279 WEB SITE 390 0 390 INVESTMENT EXPENSE 504 504 0 REGIONS BANK- MGT AGENCY FEES 11980 11980 0 REGIONS BANK - MGT AGENCY FEES - MAISEL 938 938 0 FOREIGN TAX WITHHELD 1581 1581 0 FEDERAL EXCISE ESTIMATED TAX 377 0 0