2025-10-16T09:01:25-05:00 2024-09-30 990PF 2023-10-01 626137973 COLE FOUNDATION ROBERT H & MONICA M COL 8655416883 515 MARKET STREET KNOXVILLE TN 37902 HOME FEDERAL BANK TRUSTEE VICE PRESIDENT 8655416883 2024-11-19 false 2023 2025-03-06 01:10:19Z X 5882251 X 170972 170972 89813 197010 89813 0 260785 260785 114743 86057 0 0 0 0 0 0 0 0 6074 1323 0 0 0 249 0 0 0 0 121066 87380 0 0 270250 270250 391316 87380 0 270250 -130531 173405 0 447075 424747 422831 0 0 0 574805 473967 472375 1789991 1782794 4754318 224675 224675 232727 0 3036546 2906183 5882251 0 X 3036546 2906183 3036546 2906183 3036546 2906183 3036546 -130531 168 2906183 0 2906183 25. ELI LILLY CO 2011-06-21 2023-12-07 14616 947 13669 13669 125. ELI LILLY CO 2012-01-24 2023-12-28 72508 4909 67599 67599 150. SOLVENTUM CORP 2002-04-09 2024-05-10 9582 1341 8241 8241 100000. TVA 2.875% 09/15/2024 2016-02-05 2024-09-15 100000 100000 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 CAPITAL GAIN DIVIDENDS P 304 89813 2410 0 2410 0 2410 0 0 0 145 2555 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 34743 NONE 0 NONE 0 5110596 429463 0 5540059 0 0 5540059 83101 5456958 272848 272848 2410 2410 270438 0 270438 0 270438 270250 0 0 0 0 270250 270438 0 0 12326 36781 0 17741 33018 99866 270250 0 0 0 270250 0 188 188 99678 0 0 0 0 0 0 12138 87540 36781 0 17741 33018 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 4500 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 1500 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 2750 NYPWCMC NEW YORK WEILL CORNELL MEDICAL CENT NEW YORK NY 10065 NONE N/A OPERATIONAL SUPPORT 1000 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 3000 AMERICAN SOCIETY ORDER OF ST JOHN 1875 K STREET SUITE 603 WASHINGTON DC 200061251 NONE N/A OPERATIONAL SUPPORT 2000 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 150000 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 4000 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 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 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 4000 270250 14 170972 18 89813 260785 260785 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 207054 FED HOME LOAN BANK 4.375% 24675 25673 ABBOTT LABS 25299 114010 ABBVIE INC 41715 187606 ANALOG DEVICES INC 21607 172628 AUTOMATIC DATA PROCESSING 19167 166038 BAXTER INTERNATIONAL 21777 28478 CVS HEALTH 32757 37728 COCA COLA 37637 71860 CONAGRA 23587 32520 CONOCOPHILLIPS 27813 105280 DOW INC 5511 31849 DUKE ENERGY 30484 92240 EXXON MOBIL 30714 146525 HOME DEPOT 14266 141820 HONEYWELL 22560 134362 INTEL 50486 46920 IBM CORP 60481 132648 INTERNATIONAL PAPER 41281 73275 ISHARES CORE S&P 500 36873 173046 ISHARES S&P 500 VALUE 56273 197170 JP MORGAN CHASE 31522 189774 JOHNSON & JOHNSON 1646 129648 KIMBERLY CLARK CORP 52915 113824 ESTEE LAUDER 35770 44861 ELI LILLY COMPANY 7924 177188 MICROSOFT 8032 150605 PFIZER 24036 57012 PROCTER & GAMBLE 13909 173200 RAYTHEON 58222 157508 SOUTHERN COMPANY 45941 90180 VANGUARD SHORT TERM FEDERAL 115445 110985 3M COMPANY 7299 82020 VIATRIS 1368 2833 VERIZON COMMUNICATIONS 50260 67365 WASTE MANAGEMENT 23112 145320 WEYERHAUSER 25814 54176 ENBRIDGE 56438 119881 DUPONT DE NEMOURS 8089 51951 FEDERATED SHORT INTERM BOND 83615 83765 FEDERATED TOTAL RETURN GOVT 141678 138335 VANGUARD TOTAL BOND 228262 226414 CARRIER GLOBAL 12163 56343 OTIS WORLDWIDE 15463 36379 TRUIST FINANCIAL 34136 94137 QUALCOMM 41447 51015 DFA INTER CORE EQUITY 58000 63596 473967 472375 ROUNDING/TIMING DIFFERENCES 168 FOREIGN TAXES 1185 1185 0 FEDERAL TAX PAYMENT - PRIOR YE 4751 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0