2025-05-13T11:18:52-05:00 2024-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2024-01-01 562547408 THE COLE FOUNDATION TRUST #1255001231 COLE 2516901337 CO REGIONS BANK PO BOX 1628 MOBILE AL 366331628 ROGER E COLE TRUSTEE 2516901337 2025-05-12 1 1 J WILBERT JORDAN JR P00275848 2513431200 2025-05-12 2024 2025-03-06 01:10:19Z X 993372 X X 22827 22662 49243 269994 49243 72070 71905 0 0 0 1450 0 1450 11026 11026 0 631 368 0 420 420 0 13527 11814 1450 42000 42000 55527 11814 43450 16543 60091 26869 42570 42570 88480 90163 87882 422498 428350 612486 272083 265339 250434 809930 826422 993372 0 0 X 809930 826422 0 0 0 0 809930 826422 809930 826422 809930 16543 0 826473 51 826422 PUBLICLY TRADED SECURITIES P 20717 17793 2924 2924 PUBLICLY TRADED SECURITIES P 235577 202958 32619 32619 CAPITAL GAINS DIVIDENDS P 13700 13700 13700 49243 835 0 835 0 835 400 0 0 0 400 0 435 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2516901337 11 NORTH WATER ST 28TH FL MOBILE AL 36602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE VANCE 102 WINCHESTER LANE BRANDON MS 39042 TRUSTEE 0.10 0 0 0 LAURA JC MENARD 1965 TABLE MESA DRIVE BOULDER CO 80305 TRUSTEE 0.10 0 0 0 ROGER E COLE 208 WEST LAKEWOOD DRIVE MOBILE AL 36608 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 957943 23083 0 981026 0 0 981026 14715 966311 48316 48316 835 835 47481 0 47481 0 47481 43450 0 43450 47481 41030 0 0 43450 41030 0 0 2420 0 0 0 0 0 0 0 0 45061 0 0 0 ROGER E COLE PO DRAWER 1628 MOBILE AL 366331628 2514318309 NO PRESCRIBED FORM. MUST PROVIDE A COPY OF YOUR IRS DETERMINATION LETTER ALONG WITH YOUR REQUEST. NONE ONLY SECTION 501(C)(3) ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS. CHILD ADVOCACY CENTER 1351 SPRINGHILL AVENUE MOBILE AL 36604 NONE PC OPERATIONS 3000 JUNIOR AUXILIARY OF RANKIN COUNTY PO BOX 1484 BRANDON MS 39043 NONE PC $5,250 FOR OPERATIONS AND $6,250 FOR LAURA VALERY COLE SCHOLARSHIP FUND 11500 MEMORIAL TRUST OF THE NSCDA IN ALABAMA 2715 Q STREET NW WASHINGTON DC 200073041 NONE PC OPERATIONS - IN MEMORY OF LAURA JONES CONVERSE 1000 NATURE CONSERVANCY IN ALABAMA 56 SAINT JOSEPH STREET MOBILE AL 36602 NONE PC FOR PROJECTS IN SOUTHWEST ALABAMA 10000 ST JOHN'S EPISCOPAL CHURCH 1707 GOVERNMENT STREET MOBILE AL 36604 NONE PC OPERATIONS - IN MEMORY OF DR. BRANDY C. COLE 9500 WILMER HALL 3811 OLD SHELL ROAD MOBILE AL 36608 NONE PC OPERATIONS 5000 ST BENEDICT'S EPISCOPAL CHURCH 7801 NW 5TH STREET PLANTATION FL 333241999 NONE PC OPERATIONS - IN MEMORY OF DR. BRANDY C. COLE 2000 42000 0 14 22827 18 49243 0 72070 0 72070 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1450 0 1450 AIR LEASE CORP 3.75% 01 JUN 2026 - 3000 PAR 2969 2954 AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 3000 PAR 3001 3080 APPLE INC 1.25% 20 AUG 2030 - 4000 PAR 3941 3343 ARTISAN HIGH INCOME FUND - 1859.745 SHS 16701 16924 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 3000 PAR 3000 2952 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 4000 PAR 3978 3843 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 4000 PAR 3965 3837 BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 3000 PAR 2993 2992 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 3000 PAR 3088 2986 BRANDYWINEGLOBAL HIGH YIELD FUND - 1648.619 PAR 16701 17014 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 3000 PAR 3000 2921 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 4000 PAR 3968 3827 CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 - 3000 PAR 2951 2915 DUKE ENERGY CORP 4.85% 05 JAN 2029 - 3000 PAR 2998 2986 FANNIE MAE POOL FN 190370 6% 01 JUN 2036 - 674.2 PAR 743 699 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 218.34 PAR 236 217 FANNIE MAE POOL FN 831811 6% 01 SEP 2036 - 584.16 PAR 609 606 FANNIE MAE POOL FN 946391 6% 01 SEP 2037 - 70.81 PAR 77 73 FANNIE MAE POOL FN 950796 6% 01 OCT 2037 - 42.29 PAR 45 44 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 112.91 PAR 123 114 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 205.9 PAR 218 194 FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 - 6666.08 PAR 7140 5881 FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 - 160.28 PAR 172 157 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 364.12 PAR 374 332 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 19.84 PAR 21 20 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 34.9 PAR 37 35 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 136.83 PAR 143 135 FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 77.74 PAR 78 77 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 245.88 PAR 262 238 FANNIE MAE POOL FN AL8232 4.5% 01 JUN 2044 - 542.71 PAR 582 526 FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 238.6 PAR 239 224 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 341.96 PAR 342 312 FANNIE MAE POOL FN AS6190 3.5% 01 NOV 2045 - 2582.12 PAR 2798 2318 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 486.31 PAR 506 436 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 1673.27 PAR 1711 1558 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 185.01 PAR 185 180 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 1397.39 PAR 1424 1233 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 587.49 PAR 587 518 FANNIE MAE POOL FN AU3741 3.5% 01 AUG 2043 - 538.57 PAR 539 490 FANNIE MAE POOL FN AU6743 4% 01 OCT 2043 - 351.74 PAR 370 330 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 2880.1 PAR 2984 2679 FANNIE MAE POOL FN BM1791 3% 01 JUN 2032 - 437.67 PAR 436 417 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 2402.09 PAR 2387 2160 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 5823.1 PAR 5224 4833 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 5523.96 PAR 5203 4581 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 1621.61 PAR 1643 1407 FANNIE MAE POOL FN FM1152 2.5% 01 JUL 2033 - 2112.25 PAR 2137 1995 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 938.36 PAR 948 914 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 5617.94 PAR 5337 4839 FANNIE MAE POOL FN FS4568 3% 01 SEP 2037 - 6381.56 PAR 5959 5969 FANNIE MAE POOL FN FS7430 3.5% 01 SEP 2052 - 6550.37 PAR 5838 5865 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 4000 PAR 3937 3616 FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 221.8 PAR 241 220 FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 139.85 PAR 150 135 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 97.12 PAR 103 94 FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 174.97 PAR 185 165 FREDDIE MAC GOLD POOL FG G08606 4% 01 SEP 2044 - 452.12 PAR 474 421 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 1111.89 PAR 1152 999 FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 9.43 PAR 10 9 FREDDIE MAC GOLD POOL FG G18470 2.5% 01 JUN 2028 - 278.37 PAR 273 270 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 546.04 PAR 556 522 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 2784.07 PAR 2713 2507 FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 82.13 PAR 86 81 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 119.35 PAR 125 118 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 6969.47 PAR 6948 5765 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 6073.77 PAR 5216 5257 FREDDIE MAC POOL FR SB0084 3% 01 FEB 2032 - 1900.35 PAR 2000 1842 FREDDIE MAC POOL FR SB8500 2.5% 01 JUL 2035 - 5818.77 PAR 6101 5316 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 5980.66 PAR 6263 4997 FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052 - 6370.91 PAR 5618 5489 FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 - 5982.19 PAR 6483 5380 GEORGIA POWER CO 5.004% 23 FEB 2027 - 3000 PAR 3002 3022 GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 3000 PAR 2994 2964 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 4000 PAR 4007 3381 HOME DEPOT INC/THE 4.875% 25 JUN 2027 - 3000 PAR 2990 3028 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 3000 PAR 3009 2832 INTEL CORP 2% 12 AUG 2031 - 4000 PAR 3928 3221 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 3000 PAR 2997 2960 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 3000 PAR 3087 2843 KROGER CO/THE 2.65% 15 OCT 2026 - 3000 PAR 2803 2892 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 3000 PAR 3158 2930 LOWE'S COS INC 3.65% 05 APR 2029 - 3000 PAR 3189 2857 MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 - 6000 PAR 5944 5871 ORACLE CORP 4.2% 27 SEP 2029 - 3000 PAR 2998 2898 ROYAL BANK OF CANADA .875% 20 JAN 2026 - 7000 PAR 6926 6736 SHELL FINANCE US INC 2.375% 07 NOV 2029 - 4000 PAR 3673 3587 SOUTHERN CO/THE 3.7% 30 APR 2030 - 3000 PAR 2983 2817 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 3000 PAR 2980 2891 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 3000 PAR 2989 2857 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 4000 PAR 3990 3836 VANGUARD EMERGING MARKETS BOND FUND - 758.173 SHS 18147 17628 ADOBE INC - 10 SHS 4890 4447 ALPHABET INC - 80 SHS 1810 15144 AMAZON.COM INC - 66 SHS 4954 14480 AMERICAN ELECTRIC POWER CO INC - 29 SHS 2596 2675 APPLE INC - 90 SHS 1690 22538 ARTISAN DEVELOPING WORLD FUND - 865.015 SHS 12422 18728 ARTISAN MID CAP FUND - 590.291 SHS 26259 24568 CHEVRON CORP - 18 SHS 1860 2607 CHIPOTLE MEXICAN GRILL INC - 50 SHS 2073 3015 CHUBB LTD - 16 SHS 1817 4421 COSTCO WHOLESALE CORP - 8 SHS 2957 7330 EATON CORP PLC - 13 SHS 705 4314 ELI LILLY & CO - 8 SHS 619 6176 EXXON MOBIL CORP - 54 SHS 3596 5809 FIFTH THIRD BANCORP - 130 SHS 4339 5496 FISERV INC - 35 SHS 4655 7190 GE VERNOVA INC - 15 SHS 3789 4934 GOLDMAN SACHS GROUP INC/THE - 9 SHS 3118 5154 GQG PARTNERS EMERGING MARKETS EQUITY FUND - 1524.129 SHS 26017 25209 INTUIT INC - 6 SHS 380 3771 IRON MOUNTAIN INC - 31 SHS 3394 3258 ISHARES S&P SMALL-CAP 600 VALUE ETF - 333 SHS 32761 36167 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 1260.589 SHS 33817 33960 JPMORGAN CHASE & CO - 38 SHS 2661 9109 MASTERCARD INC - 13 SHS 4405 6845 MCDONALD'S CORP - 12 SHS 1392 3479 MERCK & CO INC - 49 SHS 2163 4875 META PLATFORMS INC - 20 SHS 4642 11710 MICROSOFT CORP - 59 SHS 5688 24869 MONDELEZ INTERNATIONAL INC - 49 SHS 2658 2927 NETFLIX INC - 9 SHS 3002 8022 NEXTERA ENERGY INC - 35 SHS 482 2509 NORFOLK SOUTHERN CORP - 12 SHS 3043 2816 NVIDIA CORP - 175 SHS 741 23501 PACKAGING CORP OF AMERICA - 20 SHS 2800 4503 PROGRESSIVE CORP/THE - 21 SHS 3013 5032 PULTEGROUP INC - 23 SHS 1133 2505 PZENA EMERGING MARKETS VALUE FUND/USA - 857.228 SHS 10407 10184 QUALCOMM INC - 29 SHS 2346 4455 QUANTA SERVICES INC - 13 SHS 3873 4109 ROSS STORES INC - 23 SHS 3315 3479 S&P GLOBAL INC - 10 SHS 4717 4980 SALESFORCE INC - 16 SHS 2831 5349 SBA COMMUNICATIONS CORP - 14 SHS 4054 2853 SCHLUMBERGER NV - 55 SHS 2629 2109 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 1651 SHS 44576 54830 STRYKER CORP - 15 SHS 3842 5401 T-MOBILE US INC - 19 SHS 2628 4194 THERMO FISHER SCIENTIFIC INC - 9 SHS 904 4682 TJX COS INC/THE - 44 SHS 3024 5316 TRANSDIGM GROUP INC - 4 SHS 3287 5069 UNITEDHEALTH GROUP INC - 12 SHS 3618 6070 VANGUARD FTSE DEVELOPED MARKETS ETF - 584 SHS 30184 27927 VANGUARD INTERNATIONAL GROWTH FUND - 524.69 SHS 54405 53293 VIRTUS KAR SMALL-CAP GROWTH FUND - 580.769 SHS 19665 19403 WALMART INC - 79 SHS 3537 7138 XCEL ENERGY INC - 66 SHS 4502 4456 ZOETIS INC - 19 SHS 1665 3096 90163 87882 0 0 NET TIMING DIFFERENCE TAX / BOOK 51 INVESTMENT EXPENSES 420 420 0 REGIONS BANK - AGENCY MGT FEES 11026 11026 0 FOREIGN TAX 368 368 0 FEDERAL EXCISE TAX 263 0 0