2024-10-02T09:33:27-05:00 2023-12-31 460733218 HDWK LLC 750 HAMMOND DR NE BLDG 1 SUITE 200 SANDY SPRINGS GA 30328 990PF 2023-01-01 205862925 PEARCE FAMILY FOUNDATION INC PEAR 4047054589 750 HAMMOND DRIVE 1-200 SANDY SPRINGS GA 30328 EUGENE PEARCE PRESIDENT 4047054589 2024-10-02 1 0 DILLON DURDEN P02225072 4047054589 2024-09-30 2023 2024-10-15 13:58:12Z X 2581014 X 202403 84851 84851 88225 698670 88225 375479 173076 0 0 0 16897 16897 0 16897 16897 0 105000 105000 121897 16897 105000 253582 156179 3 3 85093 51629 51629 1585547 1869523 2529382 1670640 1921155 2581014 0 0 X 0 0 0 0 1670640 1921155 1670640 1921155 1670640 1921155 1670640 253582 0 1924222 3067 1921155 2800 SHS BLACKROCK SCIENCE & TECH 2023-06-16 2023-11-21 46928 48254 -1326 -1326 152 SHS BOEING CO 2022-12-13 2023-05-09 30898 28573 2325 2325 .21633 SHS GE HEALTHCARE TECHS 2022-12-13 2023-01-04 12 11 1 1 3800 SHS PALANTIR TECHNOLOGIES 2023-05-26 2023-11-07 72522 49742 22780 22780 .66675 SHS CORBUS PHARMA 2023-02-14 2023-02-14 2 2 2 138417.01 SHS GOLDMAN SACHS FINL 2023-02-16 2023-12-13 138417 138417 0 0 3000 SHS CLEVELAND CLIFFS INC 2021-12-14 2023-02-01 65754 68667 -2913 -2913 .11267 SHS GE HEALTHCARE TECHS 2019-07-18 2023-01-04 6 6 0 0 5575 SHS LUMEN TECHNOLOGIES 2022-02-17 2023-11-16 7220 65167 -57947 -57947 64 SHS NVIDIA CORP 2019-02-26 2023-07-14 30609 2566 28043 28043 2900 SHS TG THERAPEUTICS 2021-11-30 2023-02-02 50589 52044 -1455 -1455 1900 SHS TORTOISE ENERGY 2021-04-14 2023-05-26 51733 47689 4044 4044 .33800 SHS GE HEALTHCARE TECHS 2010-08-24 2023-01-04 18 7 11 11 101582.99 SHS GOLDMAN SACHS FINL 2022-12-01 2023-12-13 101583 101583 0 0 110 SHS HOME DEPOT 2008-10-06 2023-12-12 36603 2470 34133 34133 175 SHS MICROSOFT CORP 2010-06-09 2023-12-12 64950 4353 60597 60597 70 SHS ORGANON & CO 2011-02-17 2023-12-13 826 896 -70 -70 88225 2171 0 2171 0 2171 4045 0 0 0 4045 X 0 1874 1874 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 0 N/A EUGENE L PEARCE III 4047054589 750 HAMMOND DRIVE BUILDING ONE ATLANTA GA 30328 0 0 0 0 0 0 0 0 1 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 EUGENE L PEARCE III 750 HAMMOND DRIVEBUILDING ONE ATLANTA GA 30328 PRESIDENT 0.00 0 0 0 ELIZABETH R PEARCE 750 HAMMOND DRIVEBUILDING ONE ATLANTA GA 30328 SECRETARY/TREAS 0.00 0 0 0 ELIZABETH R PEARCE 750 HAMMOND DRIVEBUILDING ONE ATLANTA GA 30328 DIRECTOR 0.00 0 0 0 VIRGINIA P SEAWELL 750 HAMMOND DRIVEBUILDING ONE ATLANTA GA 30328 DIRECTOR 0.00 0 0 0 ANNE W WORRELL 750 HAMMOND DRIVEBUILDING ONE ATLANTA GA 30328 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2267174 67878 0 2335052 0 0 2335052 35026 2300026 115001 115001 2171 2171 112830 0 112830 0 112830 105000 0 105000 112830 104235 2020 333 0 105000 104235 0 0 765 0 0 0 0 333 0 333 0 112065 0 0 0 EUGENE L PEARCE III ELIZABETH R PEARCE X AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BOULEVARD NW ATLANTA GA 30318 NONE PUBLIC TO PROVIDE SUPPORT FOR OPERATIONS 21000 CAMP TWIN LAKES 1100 SPRING STREET SUITE 406 ATLANTA GA 30309 NONE PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 21000 EMORY'S GOIZUETA ALZHEIMER'S DISEASE RESEARCH CENTER 1762 CLIFTON RD NE SUITE 1400 ATLANTA GA 30322 NONE PUBLIC TO PROVIDE FUNDING FOR OPERATIONS & RESEARCH 21000 PETS ARE LOVING SUPPORT 1530 DEKALB AVENUE SUITE A ATLANTA GA 30307 NONE PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 21000 WHITEFOORD COMMUNITY PROGRAM 1353 GEORGE W BRUMLEY WAY SE ATLANTA GA 30317 NONE PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 21000 105000 0 14 84851 18 88225 0 173076 0 173076 0 0 0 0 0 0 0 0 0 0 X X 1 MR EUGENE L PEARCE 750 HAMMOND DRIVE BLDG 1 STE 200 SANDY SPRINGS GA 30328 202403 X 1 185 SHS. OF HOME DEPOT & 383 SHS. OF MICROSOFT 202403 2023-12-11 705 SHS. 3M CORP 80787 77071 500 SHS. ABBVIE INC 40255 77485 21700 SHS. AMARIN CORP 83471 18879 400 SHS. AMERICAN EXPRESS 24774 74936 585 SHS. APPLE 76109 112630 4850 SHS. ATOMERA 86947 33999 1725 SHS. BANK OF AMERICA 16860 58081 875 SHS. BRISTOL MYERS SQUIBB 40414 44896 540 SHS. CHEVRON CORP 56899 80546 950 SHS. COCA COLA CO 36113 55984 1316 SHS. CORBUS PHARMACEUTICALS 69054 7949 1140.333 SHS. DOW INC 52853 62518 670 SHS. EXXON MOBIL 35866 66987 740 SHS. GENERAL ELECTRIC 48231 94446 4000 SHS. HERCULES CAP INC 44631 66680 375 SHS. HOME DEPOT 65401 129956 0 SHS. IBM 7687 0 450 SHS. JP MORGAN CHASE 16498 76545 1835 SHS. JP MORGAN EQUITY 105580 100888 700 SHS. MERCK &CO 17883 76314 408 SHS. MICROSOFT 141891 153424 885 SHS. MORGAN STANLEY 19433 82526 204 SHS. NVIDIA GROUP 8156 101025 328 SHS. PPG INDUSTRIES 10048 49052 500 SHS. PAYCHEX 23365 59555 350 SHS. P&G 1249 51289 9550 SHS. TECHPRECISION 61068 49469 85 SHS. BROADCOM INC 50789 94881 6150 SHS. BLUE OWL CAP CORP 87159 90774 3700 SHS. PENNATPARK FLOATING RATE 45652 44770 201582.99 SHS. GOLDMAN SACHS FTOXX 176400 176400 300 SHS. ALPHABET INC 32984 41907 246 SHS. GE HEALTHCARE TECHS 8942 19021 1950 SHS. JP MORGAN NASDAQ ETF 95662 97364 4775 SHS. INVESCO TR II ETF 100412 101135 ADJUSTMENT TO FUND BALANCE 3067 ADVISORY FEES 16897 16897 0