2025-08-22T07:59:18-05:00 2024-12-31 994625061 CRI ADVISORS LLC 4004 SUMMIT BLVD NE SUITE 800 ATLANTA GA 30319 990PF 2024-01-01 581818739 THE EDWARD COLSTON FOUNDATION INC EDWA 4045045416 3747 PEACHTREE RD NE APT 2522 ATLANTA GA 30327 EDWARD C MITCHELL JR PRESIDENT 4045045416 2025-08-20 1 0 PAMELA D HARDISTER CPA P00240127 7703948000 2025-08-20 2024 2025-03-06 01:10:19Z X 18416689 X 954760 2051 2051 2051 440049 440049 440049 239123 2177880 239123 1635983 681223 442100 500 0 0 0 2000 2000 0 0 85000 85000 0 0 3746 3746 0 0 1800 0 0 70250 69787 0 0 163296 160533 0 0 828360 828360 991656 160533 0 828360 644327 520690 442100 11577971 12224562 18414389 18302 16002 4564 2300 2300 11582535 12226862 18416689 0 0 X 1010514 1010514 0 0 10572021 11216348 11582535 12226862 11582535 12226862 11582535 644327 0 12226862 0 12226862 WARNER BROS DISCOVER 2024-04-08 2024-12-12 14974 10411 4563 4563 GSK PLC ADR ADR 2024-09-17 2024-11-21 5990 7669 -1679 -1679 GSK PLC ADR ADR 2021-03-26 2024-11-21 8465 9370 -905 -905 GSK PLC ADR ADR 2020-11-30 2024-11-21 4339 4927 -588 -588 GSK PLC ADR ADR 2020-09-22 2024-11-21 4845 5634 -789 -789 GSK PLC ADR ADR 2019-06-24 2024-11-21 14328 17892 -3564 -3564 PERDOCEO ED CORP 2021-06-14 2024-11-13 4949 2274 2675 2675 PERDOCEO ED CORP 2020-04-03 2024-11-13 4527 1732 2795 2795 GLACIER BANCORP INC 2024-01-22 2024-11-11 13874 9916 3958 3958 PITNEY BOWES INC 2023-09-13 2024-11-08 14289 5440 8849 8849 STERICYCLE INC 2024-03-14 2024-09-26 4636 3941 695 695 STERICYCLE INC 2022-12-02 2024-09-26 5734 5064 670 670 STERICYCLE INC 2018-12-13 2024-09-26 11041 7385 3656 3656 STERICYCLE INC 2018-10-12 2024-09-26 5612 4768 844 844 EBAY INC 2022-10-05 2024-09-17 10475 6376 4099 4099 3M CO 2022-05-18 2024-09-17 12650 12024 626 626 AMERICAN EXPRESS CO 2016-12-28 2024-09-10 14610 4494 10116 10116 PITNEY BOWES INC 2023-09-13 2024-08-09 4350 2079 2271 2271 PITNEY BOWES INC 2022-12-02 2024-08-09 7033 4346 2687 2687 STERICYCLE INC 2022-12-02 2024-08-08 3213 2963 250 250 STERICYCLE INC 2018-02-22 2024-08-08 5374 5646 -272 -272 STERICYCLE INC 2017-11-09 2024-08-08 1110 1197 -87 -87 STERICYCLE INC 2017-11-09 2024-08-06 4383 4725 -342 -342 STERICYCLE INC 2017-06-30 2024-08-06 6663 8774 -2111 -2111 STERICYCLE INC 2016-12-28 2024-08-06 2455 3240 -785 -785 NCR ATLEOS CORP 2023-10-20 2024-07-22 15021 9903 5118 5118 NCR ATLEOS CORP 2018-08-21 2024-07-22 6825 4499 2326 2326 COMMUNITY TR BANCORP 2017-05-22 2024-07-08 1469 1478 -9 -9 COMMUNITY TR BANCORP 2017-05-22 2024-07-05 506 507 -1 -1 COMMUNITY TR BANCORP 2017-06-30 2024-07-03 1969 2009 -40 -40 COMMUNITY TR BANCORP 2017-05-22 2024-07-03 2825 2786 39 39 PITNEY BOWES INC 2022-12-02 2024-07-01 406 274 132 132 PITNEY BOWES INC 2021-09-07 2024-07-01 6545 8342 -1797 -1797 WALGREENS BOOTS ALLI 2024-02-12 2024-07-01 5187 10243 -5056 -5056 WALGREENS BOOTS ALLI 2024-01-31 2024-07-01 6294 12474 -6180 -6180 FIDELITY NATL INFO 2023-09-14 2024-05-16 7306 5280 2026 2026 NCR ATLEOS CORP 2023-11-20 2024-05-16 8881 6901 1980 1980 NCR ATLEOS CORP 2023-10-20 2024-05-16 1679 1301 378 378 PITNEY BOWES INC 2021-09-07 2024-05-02 7834 10945 -3111 -3111 PITNEY BOWES INC 2021-08-18 2024-05-02 5647 8196 -2549 -2549 CAREER EDUCATION COR 2021-06-14 2024-05-02 9581 5427 4154 4154 LIBERTY MEDIA CORP 2023-09-12 2024-04-29 11921 10758 1163 1163 LIBERTY MEDIA CORP 2023-03-27 2024-04-29 1944 1488 456 456 LIBERTY MEDIA CORP 2023-03-10 2024-04-29 6984 5547 1437 1437 AMERICAN EXPRESS CO 2020-05-15 2024-04-12 2395 899 1496 1496 AMERICAN EXPRESS CO 2016-12-28 2024-04-12 17635 6067 11568 11568 SEALED AIR CORP 2022-12-02 2024-04-08 4197 6739 -2542 -2542 SEALED AIR CORP 2020-03-23 2024-04-08 17389 11227 6162 6162 COMPASS MINERALS INT 2024-01-18 2024-03-25 8337 11764 -3427 -3427 COMPASS MINERALS INT 2022-12-02 2024-03-25 3058 9636 -6578 -6578 COMPASS MINERALS INT 2021-11-18 2024-03-25 2510 9431 -6921 -6921 COMPASS MINERALS INT 2019-12-23 2024-03-25 764 3123 -2359 -2359 COMPASS MINERALS INT 2017-06-30 2024-03-25 1918 8697 -6779 -6779 COMPASS MINERALS INT 2017-06-26 2024-03-25 678 3100 -2422 -2422 COMPASS MINERALS INT 2017-05-22 2024-03-25 938 4406 -3468 -3468 COMPASS MINERALS INT 2017-05-01 2024-03-25 2236 10194 -7958 -7958 COMMUNITY TR BANCORP 2017-06-30 2024-02-29 4112 4543 -431 -431 C V B FINL CORP 2023-05-04 2024-02-29 14130 10202 3928 3928 C V B FINL CORP 2020-09-22 2024-02-29 645 611 34 34 FORWARD AIR CORP 2024-01-31 2024-02-29 11903 14334 -2431 -2431 FORWARD AIR CORP 2023-08-23 2024-02-29 2873 4962 -2089 -2089 FORWARD AIR CORP 2023-08-17 2024-02-29 14180 23772 -9592 -9592 BIG LOTS INC 2023-05-31 2024-02-12 2026 2659 -633 -633 BIG LOTS INC 2023-03-20 2024-02-12 2286 6814 -4528 -4528 BIG LOTS INC 2022-09-23 2024-02-12 1861 9010 -7149 -7149 BIG LOTS INC 2022-05-18 2024-02-12 780 5864 -5084 -5084 BIG LOTS INC 2022-03-14 2024-02-12 1107 9360 -8253 -8253 BIG LOTS INC 2022-01-21 2024-02-12 787 8487 -7700 -7700 BIG LOTS INC 2022-01-11 2024-02-12 934 11001 -10067 -10067 BIG LOTS INC 2019-10-15 2024-02-12 1887 11032 -9145 -9145 BIG LOTS INC 2019-06-17 2024-02-12 490 3841 -3351 -3351 C V B FINL CORP 2020-12-18 2024-02-12 4844 5309 -465 -465 C V B FINL CORP 2020-09-22 2024-02-12 4449 3989 460 460 C V B FINL CORP 2018-10-12 2024-02-12 987 1147 -160 -160 PITNEY BOWES INC 2021-08-18 2024-02-01 2809 5151 -2342 -2342 C V B FINL CORP 2023-03-10 2024-01-31 5309 6733 -1424 -1424 C V B FINL CORP 2018-10-12 2024-01-31 5208 6404 -1196 -1196 C V B FINL CORP 2017-06-30 2024-01-31 3596 4750 -1154 -1154 LIBERTY MEDIA CORP 2023-09-12 2024-01-26 838 623 215 215 LIBERTY MEDIA CORP 2023-03-01 2024-01-26 17421 12976 4445 4445 WESTAMERICA BANCORP 2023-05-04 2024-01-23 7044 5013 2031 2031 LIBERTY MEDIA CORP 2023-07-21 2024-01-22 5329 4165 1164 1164 LIBERTY MEDIA CORP 2023-03-01 2024-01-22 6631 4950 1681 1681 WESTAMERICA BANCORP 2023-05-04 2024-01-22 3431 2434 997 997 WESTAMERICA BANCORP 2023-03-10 2024-01-22 8296 8198 98 98 WESTAMERICA BANCORP 2017-06-30 2024-01-22 6862 7466 -604 -604 WESTAMERICA BANCORP 2021-09-07 2024-01-19 6846 7806 -960 -960 WESTAMERICA BANCORP 2020-10-13 2024-01-19 3969 4499 -530 -530 WESTAMERICA BANCORP 2017-06-30 2024-01-19 595 669 -74 -74 WESTAMERICA BANCORP 2016-12-28 2024-01-19 5457 6983 -1526 -1526 PFIZER INC 2023-05-18 2024-11-22 25669 36305 -10636 -10636 UNITED PARCEL SVC IN B 2023-05-03 2024-11-22 67145 88679 -21534 -21534 WEC ENERGY GROUP INC 2023-05-18 2024-11-22 70667 62265 8402 8402 BCE INC 2024-02-27 2024-11-14 46263 63681 -17418 -17418 OMNICOM GROUP INC 2024-02-27 2024-11-13 124138 106680 17458 17458 OMNICOM GROUP INC 2023-04-05 2024-11-13 20690 18663 2027 2027 BCE INC 2024-02-27 2024-11-01 35178 41206 -6028 -6028 BCE INC 2023-05-03 2024-11-01 76751 115246 -38495 -38495 GILEAD SCIENCES INC 2023-05-03 2024-11-01 89458 80373 9085 9085 HUNTINGTON BANCSHARE 2023-05-18 2024-11-01 77850 50825 27025 27025 SOUTHERN CO 2023-05-18 2024-11-01 62425 49521 12904 12904 M & T BK CORP 2023-06-15 2024-10-21 194322 122734 71588 71588 RTX CORP 2024-02-27 2024-07-29 68381 54123 14258 14258 RTX CORP 2023-10-19 2024-07-29 98012 63674 34338 34338 CROWN CASTLE INC REIT 2023-05-03 2024-05-01 93649 118491 -24842 -24842 EVERGY INC 2023-06-15 2024-05-01 52969 59285 -6316 -6316 OMNICOM GROUP INC 2023-04-05 2024-05-01 94349 93316 1033 1033 HEALTHPEAK PPTYS INC REIT 2023-06-15 2024-03-04 13 17 -4 -4 ELI LILLY AND CO 2010-06-02 2024-02-27 230515 9853 220662 220662 ELI LILLY AND CO 2008-04-16 2024-02-27 76838 5190 71648 71648 NEW YORK CMNTY BANCO 2023-06-15 2024-02-06 51877 126945 -75068 -75068 CAPITAL GAINS DIVIDENDS P 1 1 1 239123 -63950 7238 0 7238 0 7238 31524 0 0 0 31524 0 24286 24286 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A EDWARD C MITCHELL JR 4045045416 3747 PEACHTREE RD NE APT 2522 ATLANTA GA 30319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD C MITCHELL JR 3747 PEACHTREE RD NE APT 2522 ATLANTA GA 30319 PRESIDENT/DI 0.00 0 0 0 VIRGINIA C MITCHELL 3747 PEACHTREE RD NE APT 2522 ATLANTA GA 30319 DIRECTOR 0.00 0 0 0 JENNIFER B HOVIS 3747 PEACHTREE RD NE APT 2522 ATLANTA GA 30319 SECRETARY 0.00 0 0 0 EDWARD C MITCHELL III 3747 PEACHTREE RD NE APT 2522 ATLANTA GA 30319 DIRECTOR 0.00 0 0 0 AMANDA K MITCHELL 3747 PEACHTREE RD NE APT 2522 ATLANTA GA 30319 DIRECTOR 0.00 0 0 0 DUSTIN MARTIN 3747 PEACHTREE RD NE APT 2522 ATLANTA GA 30319 DIRECTOR 0.00 500 0 0 NONE 0 NONE 0 0 17464557 0 0 17464557 0 0 17464557 261968 17202589 860129 860129 7238 7238 852891 0 852891 0 852891 828360 0 828360 852891 0 0 28993 28993 828360 0 0 0 828360 0 24531 24531 4462 0 0 0 0 0 0 0 4462 4462 X AERIAL RECOVERY 4235 HILLSBORO PIKE 300 NASHVILLE TN 37215 PC GENERAL USE 10000 AMERICAN RIVERS ANGLERS FUND 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 PC GENERAL USE 2500 ATLANTA HABITAT FOR HUMANITY 824 MEMORIAL DR SE ATLANTA GA 30316 PC GENERAL USE 10000 ATLANTA MISSION 2353 BOLTON RD ATLANTA GA 30318 PC GENERAL USE 7500 ATLANTA YOUTH ACADEMY 2120 FORREST PARK RD SE ATLANTA GA 30315 PC GENERAL USE 12000 BCM GEORGIA 2847 PIEDMONT RD NE ATLANTA GA 30305 PC GENERAL USE 10000 BELOVED 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COLORADO FOUNDATION 995 REGENT DRIVE BOULDER CO 80306 PC GENERAL USE 10000 UNIVERSITY OF VIRGINA ALUMNI ASSOCIATION 211 EMMET ST CHARLOTTESVILLE VA 22903 PC GENERAL USE 1000 VISITING NURSESHOSPICE ATLANTA 1244 PARK VISTA DRIVE NE ATLANTA GA 30319 PC GENERAL USE 5000 WORLD CENTRAL KITCHEN INC 1342 FLORIDA AVE NW WASHINGTON DC 20009 PC GENERAL USE 30000 828360 0 14 2051 14 440049 14 239123 0 681223 0 681223 N/A N/A 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD C MITCHELL JR 3747 PEACHTREE RD NE APT 2522 ATLANTA GA 30319 954760 X 1 3,541 SHARES OF COF & 500 SHARES OF LLY 954760 2024-12-31 ACCOUNTING FEES 2000 2000 0 0 DESIGNER'S FEE/COMMISSION 2019-06-11 5554 5091 60.000000000000 463 0 0 5554 DESK AND SIDE TABLE 2019-01-25 7600 5338 SL 7.000000000000 1086 0 0 CHAIRS/LAMP/TABLE 2019-06-25 5148 3309 SL 7.000000000000 735 0 0 CHARLES SCHWAB - 1593 1123951 1394987 CHARLES SCHWAB - 9473 11100611 17019402 DESK AND SIDE TABLE 7600 6424 1176 CHAIRS/LAMP/TABLE 5148 4044 1104 DESIGNER'S FEE/COMMISSION 5554 5554 0 INVESTMENT MANAGEMENT FEES 66851 66851 0 0 BANK CHARGES 187 187 0 0 DUES 830 830 0 0 OFFICE EXPENSES 762 762 0 0 SUBSCRIPTIONS 170 170 0 0 COMPUTER HARDWARE AND SOFTWARE 144 144 0 0 MEALS 843 843 0 0 AMORTIZATION 463 0 0 0 PROFESSIONAL FEES 85000 85000 0 0 FOREIGN TAXES - CHARLES SCHWAB 3716 3716 0 0 LICENSES AND FEES 30 30 0 0