2024-05-09T15:24:17-05:00 2023-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2023-01-01 562547408 THE COLE FOUNDATION TRUST #1255001231 COLE 2516901415 CO REGIONS BANK PO BOX 1628 MOBILE AL 366331628 ROGER E COLE TRUSTEE 2514318309 2024-05-06 1 ROGER COLE 999009999 1 J WILBERT JORDAN JR P00275848 2513431200 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 941651 X X 20673 20673 16412 180961 16412 1326 0 38411 37085 0 0 0 1450 0 1450 10148 10148 0 377 377 0 429 429 0 12404 10954 1450 44000 44000 56404 10954 45450 -17993 26131 8 27999 26869 26869 77177 88480 85887 435355 422498 576845 287352 272083 252050 827891 809930 941651 0 0 X 827891 809930 0 0 0 0 827891 809930 827891 809930 827891 -17993 32 809930 0 809930 PUBLICLY TRADED SECURITIES P 20309 20225 84 84 PUBLICLY TRADED SECURITIES P 157755 144324 13431 13431 CAPITAL GAINS DIVIDENDS P 2897 2897 2897 16412 363 0 363 0 363 500 0 0 0 500 0 137 137 0 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 2516901415 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 872812 23836 0 896648 0 0 896648 13450 883198 44160 44160 363 363 43797 0 43797 0 43797 45450 0 45450 43797 42683 0 0 45450 42683 0 0 2767 0 0 0 0 0 0 0 0 41030 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 AXILIARY OF RANKIN COUNTY PO BOX 1484 BRANDON MS 39043 NONE PC OPERATIONS 11000 MEMORIAL TRUST OF THE NSCDA IN ALABAMA 2715 Q STREET NW WASHINGTON DC 200073041 NONE PC OPERATIONS 1000 NATURE CONSERVANCY IN ALABAMA 56 SAINT JOSEPH STREET MOBILE AL 36602 NONE PC OPERATIONS 11000 WILMER HALL 3811 OLD SHELL ROAD MOBILE AL 36608 NONE PC OPERATIONS - IN MEMORY OF REBECCA JAMES 6000 GOVERNMENT STREET PRESBYTERIAN CHURCH 300 GOVERNMENT STREET MOBILE AL 36602 NONE PC OPERATIONS 1000 ST JOHN'S EPISCOPAL CHURCH 1707 GOVERNMENT STREET MOBILE AL 36604 NONE PC OPERATIONS 11000 44000 0 14 20673 18 16412 2022 FEDERAL EXCISE TAX REFUND 1326 0 37085 1326 38411 11 REFUND OF 2022 FEDERAL EXCISE TAX OVERPAYMENT 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 2895 AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 3000 PAR 3001 3116 APPLE INC 1.25% 20 AUG 2030 - 4000 PAR 3941 3320 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 3000 PAR 3000 2887 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 4000 PAR 3978 3686 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 4000 PAR 3965 3685 BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 3000 PAR 2993 2908 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 3000 PAR 3088 2958 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 3000 PAR 3000 2864 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 4000 PAR 3968 3668 CITIGROUP INC VARIABLE 6.032566% 30 OCT 2024 - 3000 PAR 2984 3002 EQUINOR ASA 3.7% 01 MAR 2024 - 3000 PAR 3062 2990 FANNIE MAE POOL FN 190370 6% 01 JUN 2036 - 773.01 PAR 851 807 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 257.65 PAR 278 262 FANNIE MAE POOL FN 831811 6% 01 SEP 2036 - 633.31 PAR 661 662 FANNIE MAE POOL FN 946391 6% 01 SEP 2037 - 85.08 PAR 93 89 FANNIE MAE POOL FN 950796 6% 01 OCT 2037 - 45.16 PAR 48 47 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 - 137.19 PAR 149 141 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 226.21 PAR 239 221 FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 - 7344.1 PAR 7866 6750 FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 - 192.42 PAR 207 193 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 412.17 PAR 423 391 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 66.58 PAR 69 66 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 85.04 PAR 89 84 FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 263.73 PAR 276 257 FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 - 143.38 PAR 144 140 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 277.98 PAR 296 278 FANNIE MAE POOL FN AL8232 4.5% 01 JUN 2044 - 612.98 PAR 657 612 FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 - 258.4 PAR 259 251 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 372.2 PAR 372 352 FANNIE MAE POOL FN AS6190 3.5% 01 NOV 2045 - 2814.25 PAR 3049 2626 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 528.6 PAR 550 493 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 - 1852.57 PAR 1895 1787 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 277.52 PAR 278 267 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 1548.9 PAR 1579 1424 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 643.92 PAR 644 592 FANNIE MAE POOL FN AU3741 3.5% 01 AUG 2043 - 606.32 PAR 607 571 FANNIE MAE POOL FN AU6743 4% 01 OCT 2043 - 396.93 PAR 418 386 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 3209.38 PAR 3325 3096 FANNIE MAE POOL FN BM1791 3% 01 JUN 2032 - 553.35 PAR 551 528 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 - 2638.06 PAR 2622 2474 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 6373.16 PAR 5717 5522 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 6026.06 PAR 5676 5214 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 - 1761.24 PAR 1784 1598 FANNIE MAE POOL FN FM1152 2.5% 01 JUL 2033 - 2636.72 PAR 2668 2488 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 1448.28 PAR 1464 1394 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 6189.07 PAR 5880 5542 FANNIE MAE POOL FN FS4568 3% 01 SEP 2037 - 7284.75 PAR 6802 6895 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 4000 PAR 3937 3568 FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 - 260.98 PAR 284 266 FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 - 167.54 PAR 180 168 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 - 110.03 PAR 117 110 FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 - 194.19 PAR 206 189 FREDDIE MAC GOLD POOL FG G08606 4% 01 SEP 2044 - 496.89 PAR 521 480 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 1219.44 PAR 1263 1140 FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 - 45.98 PAR 49 45 FREDDIE MAC GOLD POOL FG G18470 2.5% 01 JUN 2028 - 400.13 PAR 393 384 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 721.84 PAR 734 687 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 - 3077.16 PAR 2998 2891 FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 - 161.17 PAR 169 158 FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 221.04 PAR 231 215 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 7633.26 PAR 7609 6567 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 6653.94 PAR 5714 6009 FREDDIE MAC POOL FR SB0084 3% 01 FEB 2032 - 2631.57 PAR 2770 2537 FREDDIE MAC POOL FR SB8500 2.5% 01 JUL 2035 - 6798.23 PAR 7128 6294 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 6607.71 PAR 6920 5756 FREDDIE MAC POOL FR ZT1502 3.5% 01 NOV 2048 - 6685.59 PAR 7246 6271 GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 3000 PAR 2994 2939 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 4000 PAR 4007 3333 HORMEL FOODS CORP .65% 03 JUN 2024 - 3000 PAR 2979 2940 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 3000 PAR 3009 2805 INTEL CORP 2% 12 AUG 2031 - 4000 PAR 3928 3378 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 3000 PAR 2997 2923 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 3000 PAR 3087 2864 KROGER CO/THE 2.65% 15 OCT 2026 - 3000 PAR 2803 2835 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 3000 PAR 3158 2935 LOWE'S COS INC 3.65% 05 APR 2029 - 3000 PAR 3189 2895 MITSUBISHI UFJ FINANCIAL GROUP INC 2.801% 18 JUL 2024 - 3000 PAR 3006 2956 MORGAN STANLEY 3.7% 23 OCT 2024 - 6000 PAR 6039 5922 PGIM HIGH YIELD FUND - 7106.6 SHS 38008 33685 ROYAL BANK OF CANADA .875% 20 JAN 2026 - 7000 PAR 6926 6493 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 4000 PAR 3989 3603 SOUTHERN CO/THE 3.7% 30 APR 2030 - 3000 PAR 2983 2830 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 3000 PAR 2980 2784 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 3000 PAR 2989 2771 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 4000 PAR 3990 3662 VANGUARD EMERGING MARKETS BOND FUND - 758.173 SHS 18147 17567 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 4000 PAR 3971 3716 ADOBE INC - 10 SHS 4890 5966 ALPHABET INC - 78 SHS 1456 10896 AMAZON.COM INC - 75 SHS 6093 11396 APPLE INC - 107 SHS 2009 20601 ARTISAN DEVELOPING WORLD FUND - 921.475 SHS 13620 15536 ARTISAN MID CAP FUND - 590.291 SHS 26259 24550 BARON EMERGING MARKETS FUND - 2541.36 SHS 31647 35630 BLACKROCK INC - 5 SHS 850 4059 CHEVRON CORP - 20 SHS 2066 2983 CHIPOTLE MEXICAN GRILL INC - 1 SHS 2073 2287 CHUBB LTD - 17 SHS 1931 3842 COSTCO WHOLESALE CORP - 8 SHS 2957 5281 DEXCOM INC - 29 SHS 3206 3599 EATON CORP PLC - 24 SHS 1302 5780 ELI LILLY & CO - 13 SHS 1006 7578 EXXON MOBIL CORP - 59 SHS 3944 5899 FIFTH THIRD BANCORP - 82 SHS 2686 2828 FISERV INC - 25 SHS 3150 3321 FORTIVE CORP - 52 SHS 3746 3829 GOLDMAN SACHS GROUP INC/THE - 8 SHS 2462 3086 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO - 1064.534 SHS 22492 27625 HERSHEY CO/THE - 16 SHS 3600 2983 HOME DEPOT INC/THE - 13 SHS 1757 4505 HONEYWELL INTERNATIONAL INC - 22 SHS 1584 4614 INTUIT INC - 6 SHS 380 3750 ISHARES S&P SMALL-CAP 600 VALUE ETF - 333 SHS 32761 34322 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 1260.589 SHS 33817 34490 JPMORGAN CHASE & CO - 30 SHS 1086 5103 MASTERCARD INC - 15 SHS 5093 6398 MCDONALD'S CORP - 13 SHS 1508 3855 MERCK & CO INC - 53 SHS 2471 5778 META PLATFORMS INC - 18 SHS 3252 6371 MICROSOFT CORP - 60 SHS 5784 22562 MONDELEZ INTERNATIONAL INC - 56 SHS 3038 4056 NETFLIX INC - 10 SHS 3446 4869 NEXTERA ENERGY INC - 39 SHS 537 2369 NVIDIA CORP - 27 SHS 2302 13371 PACKAGING CORP OF AMERICA - 21 SHS 2940 3421 PIONEER NATURAL RESOURCES CO - 10 SHS 1640 2249 PPG INDUSTRIES INC - 19 SHS 2305 2841 PROGRESSIVE CORP/THE - 21 SHS 3013 3345 PULTEGROUP INC - 60 SHS 3117 6193 QUALCOMM INC - 29 SHS 2094 4194 S&P GLOBAL INC - 9 SHS 4186 3965 SALESFORCE INC - 19 SHS 3744 5000 SBA COMMUNICATIONS CORP - 11 SHS 3435 2791 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 1651 SHS 44576 55688 STRYKER CORP - 17 SHS 4355 5091 TESLA INC - 18 SHS 5484 4473 THERMO FISHER SCIENTIFIC INC - 8 SHS 312 4246 TJX COS INC/THE - 50 SHS 3437 4691 T-MOBILE US INC - 14 SHS 1821 2245 TRANSDIGM GROUP INC - 4 SHS 3287 4046 UNITED PARCEL SERVICE INC - 21 SHS 2232 3302 UNITEDHEALTH GROUP INC - 14 SHS 4222 7371 VANGUARD INTERNATIONAL GROWTH FUND - 524.69 SHS 54405 53419 VIRTUS KAR SMALL-CAP GROWTH FUND - 580.769 SHS 19665 19438 WALMART INC - 13 SHS 1149 2049 WALT DISNEY CO/THE - 38 SHS 3562 3431 XCEL ENERGY INC - 46 SHS 3233 2848 ZOETIS INC - 23 SHS 2023 4540 88480 85887 0 0 INVESTMENT EXPENSES 428 428 0 ADR FEES 1 1 0 2022 FEDERAL EXCISE TAX REFUND 1326 1326 NET TIMING DIFFERENCE TAX / BOOK 32 REGIONS BANK - AGENCY MGT FEES 10148 10148 0 FOREIGN TAX 377 377 0