2026-05-13T11:08:49-05:00 2025-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2025-01-01 636045293 ROTARY CHILDREN'S FOUNDATION INC ROTA 2514739000 CO REGIONS BANK PO BOX 1628 MOBILE AL 366331628 ALLEN LADD CHAIRMAN 2514739000 2026-05-12 1 ZACHARY D WOLF P01621404 2513431200 2026-05-12 2025 2025-03-06 01:10:19Z X 3099871 X 24261 71760 70551 131256 556082 131256 227277 201807 0 0 0 3852 0 3852 13785 13785 0 5485 1780 0 1879 600 1279 25001 16165 5131 122500 122500 147501 16165 127631 79776 185642 5 141572 110369 110369 116345 111234 115784 1149637 1153924 2316206 463445 574524 557512 1871004 1950051 3099871 0 0 X 1871004 1950051 0 0 0 0 1871004 1950051 1871004 1950051 1871004 79776 0 1950780 729 1950051 PUBLICLY TRADED SECURITIES P 109306 98579 10727 10727 PUBLICLY TRADED SECURITIES P 446736 326247 120489 120489 CAPITAL GAINS DIVIDENDS P 40 40 40 131256 2580 0 2580 0 2580 2160 0 0 0 2160 0 420 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 KATHY MILLER 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 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 ARIEL CHAVEZ PO BOX 6989 MOBILE AL 36660 TRUSTEE 0.10 0 0 0 PAUL RUSSELL PO BOX 6989 MOBILE AL 36660 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 2834002 98014 0 2932016 0 0 2932016 43980 2888036 144402 144402 2580 2580 141822 0 141822 0 141822 127631 0 127631 141822 121609 0 0 127631 121609 0 0 6022 0 0 0 0 0 0 0 0 135800 0 0 0 ALLEN LADD POST OFFICE BOX 6989 MOBILE AL 36660 2514739000 NO PRESCRIBED FORM SEPTEMBER 21 NONE DAUPHIN ISLAND SEA LAB 101 BIENVILLE BLVD DAUPHIN ISLAND AL 36528 PC OPERATIONS 2500 EASTER SEALS ALABAMA INC - CAMP ASCCA 5278 CAMP ASCCA DR JACKSONS GAP AL 36881 PC OPERATIONS 18000 GOODWILL OF THE GULF COAST 2440 GORDON SMITH DR MOBILE AL 36617 PC OPERATIONS 20000 INFIRMARY FOUNDATION 5 MOBILE INFIRMARY CIRCLE MOBILE AL 36607 PC OPERATIONS 12000 MULHERIN HOME 2496 HALLS MILL ROAD MOBILE AL 36606 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 20000 YMCA OF SOUTH ALABAMA INC 27080 POLLARD RD DAPHNE AL 36526 PC OPERATIONS 10000 FOSTERING TOGETHER GULF COAST 3251 OLD SHELL RD MOBILE AL 36607 PC OPERATIONS 10000 122500 0 14 71760 18 131256 0 203016 0 203016 0 0 0 0 0 0 0 0 0 0 X X 1 ROTARY CLUB OF MOBILE PO BOX 94 MOBILE AL 36601 6450 X 2 JOHN I MORRILL TRUST PO BOX 1628 MOBILE AL 366331628 6764 X 3 Z MASTIN FBO ORTHOPEDIC WARD TRUST PO BOX 1628 MOBILE AL 366331628 11047 X ACCOUNTING FEES 3452 0 3452 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. AMAZON.COM INC 4.65% 20 NOV 2035 - 5000 PAR 5000 4980 AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 5000 PAR 5016 5221 AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 - 5000 PAR 4992 5163 APPLE INC 1.25% 20 AUG 2030 - 6000 PAR 5592 5324 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 5000 PAR 5061 4991 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 5000 PAR 4954 4988 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 5000 PAR 5068 4977 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 5000 PAR 4932 4972 CHEVRON USA INC 4.5% 15 OCT 2032 - 5000 PAR 4982 5054 CITIGROUP INC VARIABLE 4.542% 19 SEP 2030 - 5000 PAR 4915 5040 DUKE ENERGY CORP 4.85% 05 JAN 2029 - 5000 PAR 5002 5104 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 31000 PAR 268 284 FANNIE MAE POOL FN 888021 6% 01 DEC 2036 - 99000 PAR 369 466 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 25000 PAR 125 138 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 7000 PAR 252 249 FANNIE MAE POOL FN AB3905 3.5% 01 NOV 2026 - 8000 PAR 42 39 FANNIE MAE POOL FN AD9638 4.5% 01 SEP 2040 - 7000 PAR 266 249 FANNIE MAE POOL FN AE0216 4% 01 AUG 2040 - 13000 PAR 469 435 FANNIE MAE POOL FN AE0951 4.5% 01 FEB 2041 - 9000 PAR 346 323 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 4000 PAR 222 206 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 12000 PAR 5 5 FANNIE MAE POOL FN AJ1441 3.5% 01 SEP 2026 - 7000 PAR 22 21 FANNIE MAE POOL FN AJ7717 3% 01 DEC 2026 - 11000 PAR 77 74 FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 3000 PAR 23 23 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 6000 PAR 337 338 FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 3000 PAR 161 157 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 2000 PAR 204 195 FANNIE MAE POOL FN AS6190 3.5% 01 NOV 2045 - 36000 PAR 6116 5356 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 2000 PAR 305 278 FANNIE MAE POOL FN AS8012 2.5% 01 SEP 2031 - 2000 PAR 280 270 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 7000 PAR 1527 1446 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 2000 PAR 72 71 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 3000 PAR 543 492 FANNIE MAE POOL FN AU1629 3% 01 JUL 2043 - 5000 PAR 852 765 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 5000 PAR 1360 1294 FANNIE MAE POOL FN CA2155 4% 01 AUG 2048 - 9000 PAR 2078 1823 FANNIE MAE POOL FN CA4406 3% 01 OCT 2049 - 22000 PAR 8929 7588 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 18000 PAR 9399 9064 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 11000 PAR 7420 6792 FANNIE MAE POOL FN FM0047 3% 01 DEC 2034 - 11000 PAR 3363 3062 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 9000 PAR 2251 2016 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 6000 PAR 514 502 FANNIE MAE POOL FN FM4199 3.5% 01 JUL 2047 - 42000 PAR 15264 13477 FANNIE MAE POOL FN FS1873 3% 01 MAY 2052 - 23000 PAR 15575 15598 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 27000 PAR 18793 17814 FANNIE MAE POOL FN MA3239 4% 01 JAN 2048 - 7000 PAR 932 881 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 6000 PAR 5759 5697 FREDDIE MAC GOLD POOL FG C09063 4% 01 SEP 2044 - 3000 PAR 227 209 FREDDIE MAC GOLD POOL FG E09021 2.5% 01 FEB 2028 - 5000 PAR 160 154 FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 32000 PAR 262 282 FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 16000 PAR 169 173 FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 26000 PAR 613 574 FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 7000 PAR 209 208 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 8000 PAR 932 855 FREDDIE MAC GOLD POOL FG G08687 3.5% 01 JAN 2046 - 2000 PAR 227 206 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 4000 PAR 333 319 FREDDIE MAC GOLD POOL FG G18622 2.5% 01 DEC 2031 - 3000 PAR 449 432 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 9000 PAR 2435 2363 FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 11000 PAR 32 32 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 15000 PAR 10532 9127 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 8000 PAR 4719 4964 FREDDIE MAC POOL FR SB0712 3% 01 JUL 2037 - 7000 PAR 4028 4129 FREDDIE MAC POOL FR SB0731 2.5% 01 JUN 2037 - 24000 PAR 13527 13928 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 12000 PAR 7478 6188 FREDDIE MAC POOL FR SD6961 5% 01 NOV 2053 - 14000 PAR 11958 12312 FREDDIE MAC POOL FR SD8001 3.5% 01 JUL 2049 - 250000 PAR 21548 22349 FREDDIE MAC POOL FR ZS8597 2.5% 01 FEB 2031 - 54000 PAR 5728 5296 FREDDIE MAC POOL FR ZS8598 3% 01 FEB 2031 - 10000 PAR 948 898 GEORGIA POWER CO 5.004% 23 FEB 2027 - 5000 PAR 5015 5065 GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 5000 PAR 5207 4998 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 6000 PAR 5798 5416 HOME DEPOT INC/THE 4.875% 25 JUN 2027 - 5000 PAR 5001 5086 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 5000 PAR 5038 4942 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 5000 PAR 5201 4996 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 5000 PAR 5017 4907 KROGER CO/THE 2.65% 15 OCT 2026 - 5000 PAR 4925 4950 LOWE'S COS INC 3.65% 05 APR 2029 - 5000 PAR 5193 4938 MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030 - 10000 PAR 9897 10121 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% 07 FEB 2030 - 5000 P 5012 5146 ORACLE CORP 4.2% 27 SEP 2029 - 5000 PAR 4972 4904 PFIZER INC 4.5% 15 NOV 2032 - 5000 PAR 5002 5018 SHELL FINANCE US INC 2.375% 07 NOV 2029 - 6000 PAR 5505 5661 SHERWIN-WILLIAMS CO/THE 4.5% 15 AUG 2030 - 5000 PAR 4997 5052 SOUTHERN CO/THE 3.7% 30 APR 2030 - 5000 PAR 5001 4886 SOUTHWEST AIRLINES CO 4.375% 15 NOV 2028 - 5000 PAR 4990 5010 SUMISHO AIR LEASE CORP 3.75% 01 JUN 2026 - 5000 PAR 4925 4991 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 5000 PAR 4952 4997 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 6000 PAR 5891 5970 WILLIAMS COS INC/THE 5.3% 30 SEP 2035 - 5000 PAR 4998 5091 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 5000 PAR 4921 4939 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 5000 PAR 4951 4977 CANADIAN PACIFIC RAILWAY CO 4.8% 30 MAR 2030 - 5000 PAR 4999 5116 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 5000 PAR 5141 5032 ROYAL BANK OF CANADA .875% 20 JAN 2026 - 10000 PAR 9795 9985 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 880 PAR 46363 46534 ISHARES CORE U.S. AGGREGATE BOND ETF - 855 PAR 92981 85397 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - 420 PAR 46288 45087 APPLE INC - 242 SHS 3597 65790 ELI LILLY & CO - 29 SHS 2178 31166 NETFLIX INC - 150 SHS 3679 14064 NVIDIA CORP - 509 SHS 2154 94929 ALPHABET INC - 218 SHS 7221 68234 AMAZON.COM INC - 198 SHS 11227 45702 BROADCOM INC - 130 SHS 29514 44993 COSTCO WHOLESALE CORP - 21 SHS 7365 18109 GE VERNOVA INC - 32 SHS 8083 20914 MASTERCARD INC - 35 SHS 11827 19981 MCDONALD'S CORP - 46 SHS 7082 14059 META PLATFORMS INC - 51 SHS 9091 33665 MICROSOFT CORP - 158 SHS 15893 76412 ORACLE CORP - 107 SHS 18032 20855 QUANTA SERVICES INC - 45 SHS 13408 18993 S&P GLOBAL INC - 29 SHS 13503 15155 STRYKER CORP - 43 SHS 10915 15113 TJX COS INC/THE - 119 SHS 8095 18280 WALMART INC - 213 SHS 8529 23730 ABBVIE INC - 108 SHS 20743 24677 CHEVRON CORP - 43 SHS 4376 6554 COMCAST CORP - 300 SHS 10133 8967 EXXON MOBIL CORP - 149 SHS 9385 17931 FIFTH THIRD BANCORP - 363 SHS 11968 16992 GOLDMAN SACHS GROUP INC/THE - 28 SHS 9662 24612 JOHNSON & JOHNSON - 95 SHS 15955 19660 JPMORGAN CHASE & CO - 104 SHS 4572 33511 MERCK & CO INC - 90 SHS 2888 9473 NEXTERA ENERGY INC - 111 SHS 1477 8911 PACKAGING CORP OF AMERICA - 51 SHS 7099 10518 PROGRESSIVE CORP/THE - 57 SHS 8177 12980 SALESFORCE INC - 42 SHS 6309 11126 SLB LTD - 160 SHS 7649 6141 T-MOBILE US INC - 51 SHS 6773 10355 WALT DISNEY CO/THE - 104 SHS 9516 11832 TRANSDIGM GROUP INC - 13 SHS 10158 17288 AMERICAN ELECTRIC POWER CO INC - 94 SHS 8416 10839 CBRE GROUP INC - 63 SHS 9063 10130 IRON MOUNTAIN INC - 105 SHS 11484 8710 ISHARES CORE S&P MID-CAP ETF - 5068 SHS 156677 334488 ISHARES CORE S&P SMALL-CAP ETF - 1919 SHS 77589 230625 MONDELEZ INTERNATIONAL INC - 127 SHS 6889 6836 NORFOLK SOUTHERN CORP - 30 SHS 7607 8662 ROSS STORES INC - 75 SHS 10811 13511 XCEL ENERGY INC - 182 SHS 12411 13443 DOLLAR GENERAL CORP - 104 SHS 11226 13808 KKR & CO INC - 66 SHS 10062 8414 METLIFE INC - 136 SHS 11641 10736 TAPESTRY INC - 92 SHS 10552 11755 EATON CORP PLC - 51 SHS 5222 16244 ISHARES MSCI EAFE ETF - 4946 SHS 293033 474964 ISHARES MSCI EMERGING MARKETS ETF - 4229 SHS 173008 231369 111234 115784 0 0 NET TIMING DIFFERENCE TAX / BOOK 729 DIRECTORS & OFFICERS LIABILITY INS 1279 0 1279 INVESTMENT EXPENSE 600 600 0 REGIONS BANK- MGT AGENCY FEES 12816 12816 0 REGIONS BANK - MGT AGENCY FEES - MAISEL 969 969 0 FOREIGN TAX WITHHELD 1780 1780 0 FEDERAL EXCISE ESTIMATED TAX 2160 0 0 2024 FEDERAL EXCISE TAX 1545 0 0