2025-11-07T08:01:34-06:00 2025-09-30 990PF 2024-10-01 626137973 COLE FOUNDATION ROBERT H & MONICA M COL 8655416883 515 MARKET STREET KNOXVILLE TN 37902 HOME FEDERAL BANK TRUSTEE VICE PRESIDENT 8655416883 2025-11-05 false 2024 2025-03-06 01:10:19Z X 5860628 X 170019 170019 131299 424256 131299 0 301318 301318 116109 87081 0 0 0 0 0 0 0 0 1223 1223 0 0 0 0 0 0 0 117332 88304 0 0 318500 318500 435832 88304 0 318500 -134514 213014 0 424747 582565 581665 0 0 0 473967 199160 199354 1782794 1764381 4849262 224675 224675 230347 0 2906183 2770781 5860628 0 X 2906183 2770781 2906183 2770781 2906183 2770781 2906183 -134514 0 2771669 888 2770781 50. AUTOMATIC DATA PROCESSING INC 2003-09-08 2024-12-12 14985 1597 13388 13388 200. JP MORGAN CHASE & CO 2005-06-07 2024-12-12 48448 7196 41252 41252 50. ABBVIE INC 2011-09-27 2024-12-27 8909 1344 7565 7565 50. ANALOG DEVICES INC 2010-03-15 2024-12-27 10789 1440 9349 9349 50. AUTOMATIC DATA PROCESSING INC 2003-09-08 2024-12-27 14773 1597 13176 13176 100. JP MORGAN CHASE & CO 2005-06-07 2024-12-27 24034 3598 20436 20436 10. ELI LILLY CO 2012-01-24 2024-12-27 7832 396 7436 7436 25. MICROSOFT CORP 2009-06-12 2024-12-27 10684 574 10110 10110 50. PROCTER & GAMBLE CO 1994-07-27 2024-12-27 8482 670 7812 7812 75000. GEORGIA ST TAXABLE 3.09% 02/01/2025-2024 2014-07-29 2025-02-01 75000 75000 100000. MEMPHIS TN TAXABLE 2.948% 04/01/2025 2016-01-28 2025-04-01 100000 100000 100000. RUTHERFORD CO TN TAXABLE 3.25% 04/01/202 2014-05-22 2025-04-01 100000 99545 455 455 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 CAPITAL GAIN DIVIDENDS P 320 131299 2961 0 2961 0 2961 0 0 0 127 3088 0 0 false false false false false false false true true TN true false false false false true HOME FEDERAL BANK TRUST DEPARTMENT 8655416883 515 MARKET STREET KNOXVILLE TN 37902 false false false false false false false false false false false false false false false false false false false false false SARAH COLE PAGE 969 PARK AVENUE PENTHOUSE C NEW YORK NY 10028 DIRECTOR 5 20000 MARGARET MCKENRY NASH 4021 SHALLOW BROOK LANE OLNEY MD 20832 DIRECTOR 5 20000 JAMES R MCKENRY JR 4100 DOVER ROAD RICHMOND VA 23221 DIRECTOR 5 20000 MONICA COLE JOHNSON 4630 SPERRYVILLE PIKE WOODVILLE VA 22749 DIRECTOR 10 20000 HOME FEDERAL BANK 515 MARKET STREET KNOXVILLE TN 37902 TRUSTEE 10 36109 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 2961 2961 0 0 0 0 318500 0 0 0 0 318500 0 0 0 36781 0 17741 33018 0 87540 318500 0 0 0 0 318500 0 0 406040 0 0 0 0 0 0 36781 369259 0 17741 33018 0 318500 KATIE WALDROP HOME FEDERAL TRUST DEPARTMENT 515 KNOXVILLE TN 37902 8655416883 katie.waldrop@homefederaltn.com NO PRESCRIBED FORM, SHOULD INCLUDE DESCRPITION OF ORGANIZATION, GROUP, OR PERSONS TO WHOM DISTRIBUTIONS ARE MADE, NAME A NONE, HOWEVER DISTRIBUTIONS ARE MADE IN NOVEMBER NO DISTRIBUTIONS ARE MADE TO POLITICAL GROUPS PROUTS NECK ASSOCIATION 499 BLACK POINT ROAD SCARBOROUGH ME 04074 NONE N/A OPERATIONAL SUPPORT 1000 SCARBOROUGH LAND TRUST PO BOX 1237 SCARBOROUGH ME 04070 NONE N/A OPERATIONAL SUPPORT 1500 ST JAMES EPISCOPAL CHURCH 499 BLACK POINT ROAD SCARBOROUGH ME 04074 NONE N/A RELIGIOUS OPERATIONS 1500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE N/A OPERATIONS 1000 METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 100236980 NONE N/A OPERATIONAL SUPPORT 4000 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 NONE N/A OPERATIONS 1000 FRENCH HERITAGE FOUNDATION 14 EAST 60TH STREET SUITE 605 NEW YORK NY 10022 NONE N/A OPERATIONAL SUPPORT 2000 NYPWCMC NEW YORK WEILL CORNELL MEDICAL CENT NEW YORK NY 10065 NONE N/A OPERATIONAL SUPPORT 3000 NEUE GALERIE NEW YORK 1048 FIFTH AVENUE NEW YORK NY 10028 NONE N/A OPERATIONS 1000 FUND FOR PARK AVENUE 445 PARK AVENUE 9TH FLOOR NEW YORK NY 10022 NONE N/A OPERATIONS 1000 US FRIENDS OF HOEDSPRUIT 480 PARK AVENUE NEW YORK NY 10022 NONE N/A OPERATIONAL EXPENSES 4000 AMERICAN SOCIETY ORDER OF ST JOHN 1875 K STREET SUITE 603 WASHINGTON DC 200061251 NONE N/A OPERATIONAL SUPPORT 4000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH STREET NEW YORK NY 10024 NONE N/A OPERATIONAL EXPENSES 10000 OLD GRAY CEMETERY PO BOX 806 KNOXVILLE TN 379010806 NONE N/A OPERATIONAL SUPPORT 1000 UNIVERSITY OF TENNESSEE MEDICAL CENTER 1924 ALCOA HIGHWAY KNOXVILLE TN 37920 NONE N/A OPERATIONAL SUPPORT 175000 NORTHERN PIEDMONT COMMUNITY FOUNDATION PO BOX 182 WARRENTON VA 20188 NONE N/A OPERATIONAL SUPPORT 30000 ROOTS AND WINGS INC 335 E LINTON BLVD DELRAY BEACH FL 33483 NONE N/A OPERATIONS 5000 CHILDREN'S HOSPITAL FOUNDATION PO BOX 980693 RICHMOND VA 23298 NONE N/A OPERATIONS 1500 RED WIGGLER FOUNDATION PO BOX 968 CLARKSBURG MD 208710968 NONE N/A ADMINISTRATIVE EXPENSES 3500 AMERICAN RED CROSS LOS ANGELES 1450 SOUTH CENTRAL AVENUE LOS ANGELES CA 90021 NONE N/A OPERATIONAL 10000 SMITHSONIAN LIBRARIES PO BOX 37012 MRC 154 WASHINGTON DC 20013 NONE N/A OPERATIONAL SUPPORT 8000 BLUE RIDGE SCHOOL 273 MAYO DRIVE ST GEORGE VA 22935 NONE N/A OPERATIONAL SUPPORT 12500 VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 23220 NONE N/A OPERATIONAL EXPENSES 2000 THE HIGHLAND SCHOOL 497 BROADVIEW AVENUE WARRENTON VA 20186 NONE N/A OPERATIONS 10000 RIVERSIDE SCHOOL 2110 MCRAE ROAD NORTH CHESTERFIELD VA 23235 NONE N/A GENERAL OPERATIONS 1500 THE DOORWAYS 612 E MARSHALL STREET RICHMOND VA 23219 NONE N/A OPERATIONAL EXPENSES 1000 NORTHSTAR ACADEMY INC 11501 NUCKOLS ROAD GLEN ALLEN VA 23059 NONE N/A OPERATIONAL 2500 ST JAMES CHILDRENS CENTER 1205 WEST FRANKLIN STREET RICHMOND VA 23220 NONE N/A OPERATIONAL 3000 NATIONAL SPORTING LIBRARY & MUSEUM PO BOX 385 MIDDLEBURG VA 20118 NONE N/A OPERATIONAL EXPENSES 2000 FOUR ARTS SOCIETY OF PALM BEACH 2 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE N/A OPERATIONAL SUPPORT 10000 ST PAULS EPISCOPAL CHURCH 188 SOUTH SWINTON AVENUE DELRAY BEACH FL 33444 NONE N/A RELIGIOUS OPERATIONS 5000 318500 14 170019 18 131299 301318 301318 false false false false false false false false false false COPY IS NOT REQUIRED TO BE FILED WITH THE STATE OF TENNESSEE, BUT ALL REPORTING OBLIGATIONS HAVE BEEN MET FED HOME LOAN BANK 4.5% 200000 204834 FED HOME LOAN BANK 4.375% 24675 25513 ABBOTT LABS 25299 133940 ABBVIE INC 40371 208386 ANALOG DEVICES INC 20166 171990 AUTOMATIC DATA PROCESSING 15973 146750 BAXTER INTERNATIONAL 21777 17078 CVS HEALTH 32757 45234 COCA COLA 37637 66320 CONAGRA 23587 18310 CONOCOPHILLIPS 27813 94590 DOW INC 5511 13368 DUKE ENERGY 30484 99000 EXXON MOBIL 30714 140938 HOME DEPOT 14266 141817 HONEYWELL 22560 136825 INTEL 50486 67100 IBM CORP 60481 169296 INTERNATIONAL PAPER 41281 69600 ISHARES CORE S&P 500 36873 200790 ISHARES S&P 500 VALUE 56273 206510 JP MORGAN CHASE 20728 189258 JOHNSON & JOHNSON 1646 148336 KIMBERLY CLARK CORP 52915 99472 ESTEE LAUDER 35770 39654 ELI LILLY COMPANY 7528 144970 MICROSOFT 7459 168334 PFIZER 24036 50196 PROCTER & GAMBLE 13238 145968 RAYTHEON 58222 217529 SOUTHERN COMPANY 45941 94770 VANGUARD SHORT TERM FEDERAL 115445 111524 3M COMPANY 7299 93108 VIATRIS 1368 2416 VERIZON COMMUNICATIONS 50260 65925 WASTE MANAGEMENT 23112 154581 WEYERHAUSER 25814 39664 ENBRIDGE 56438 148958 DUPONT DE NEMOURS 8089 45416 FEDERATED SHORT INTERM BOND 83615 83683 FEDERATED TOTAL RETURN GOVT 141678 135480 VANGUARD TOTAL BOND 228262 224120 CARRIER GLOBAL 12163 41790 OTIS WORLDWIDE 15463 32001 TRUIST FINANCIAL 34136 100630 QUALCOMM 41447 49908 DFA INTER CORE EQUITY 58000 73729 199160 199354 ROUNDING/TIMING DIFFERENCES 888 FOREIGN TAXES 1184 1184 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0