2024-05-15T11:37:41-05:00 2023-12-31 202969572 NARWHAL CAPITAL MANAGEMENT LLC 531 ROSELANE ST STE 420 MARIETTA GA 30060 990PF 2023-01-01 822406793 THE BILL AND DIANE HAMMACK FOUNDATION INC BILL 7709755762 4431 OGLETHORPE LOOP ACWORTH GA 30101 Q WILLIAM HAMMACK JR DIRECTOR 7707955022 2024-05-14 1 Q WILLIAM HAMMACK JR 999009999 0 JONATHAN MCKAY P02084295 7703440172 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 656370 X 25000 271 271 5044 5044 -10163 595137 436496 20152 441811 0 0 0 6167 90 0 4784 4784 0 10951 4874 0 505000 505000 515951 4874 505000 -495799 436937 10152 24152 24152 1423 4610 4610 278 201 201 999561 398470 436415 74465 162647 190992 1085879 590080 656370 0 0 X 0 0 0 0 1085879 590080 1085879 590080 1085879 590080 1085879 -495799 0 590080 0 590080 34 SH ADOBE SYS INC COM 2022-04-11 2023-08-25 17678 3286 14392 14392 9 SH ADOBE SYS INC COM 2022-04-11 2023-08-25 4679 857 3822 3822 29 SH ADOBE SYS INC COM 2022-04-11 2023-08-25 15078 2798 12280 12280 8 SH ADOBE SYS INC COM 2022-04-11 2023-08-25 4160 774 3386 3386 7 SH ADOBE SYS INC COM 2022-04-11 2023-09-28 3531 666 2865 2865 10 SH ADOBE SYS INC COM 2022-04-11 2023-09-28 5044 931 4113 4113 23 SH ADOBE SYS INC COM 2022-04-11 2023-09-28 11602 2179 9423 9423 114 SH AMAZON COM INC 2022-04-11 2023-08-25 15039 4324 10715 10715 6 SH AMAZON COM INC 2022-04-11 2023-08-25 792 227 565 565 15 SH AMAZON COM INC 2022-04-11 2023-08-25 1979 613 1366 1366 285 SH AMAZON COM INC 2022-04-11 2023-08-25 37597 11641 25956 25956 76 SH AMAZON COM INC 2022-04-11 2023-08-25 10026 3440 6586 6586 4 SH AMAZON COM INC 2022-04-11 2023-08-25 528 181 347 347 1 SH COSTCO WHOLESALE CORP 2022-04-11 2023-08-25 531 160 371 371 52 SH COSTCO WHOLESALE CORP 2022-04-11 2023-08-25 27589 8500 19089 19089 31 SH COSTCO WHOLESALE CORP 2022-04-11 2023-08-25 16447 6220 10227 10227 15 SH COSTCO WHOLESALE CORP 2022-04-11 2023-08-25 7958 3143 4815 4815 21 SH COSTCO WHOLESALE CORP 2022-04-11 2023-08-25 11142 6551 4591 4591 279.36 SH DEUTSCHE DWS MKT TR 2022-06-15 2023-08-08 3093 3428 -335 -335 53 SH DEXCOM INC 2022-04-11 2023-08-25 5251 834 4417 4417 126 SH DEXCOM INC 2022-04-11 2023-08-25 12484 1984 10500 10500 23 SH DEXCOM INC 2022-04-11 2023-08-25 2279 375 1904 1904 69 SH DEXCOM INC 2022-04-11 2023-08-25 6836 1127 5709 5709 48 SH DEXCOM INC 2022-04-11 2023-08-25 4756 767 3989 3989 16 SH DEXCOM INC 2022-04-11 2023-08-25 1585 256 1329 1329 75 SH DEXCOM INC 2022-04-11 2023-08-25 7431 1281 6150 6150 25 SH DEXCOM INC 2022-04-11 2023-08-25 2477 427 2050 2050 11 SH DEXCOM INC 2022-04-11 2023-08-25 1090 190 900 900 33 SH DEXCOM INC 2022-04-11 2023-08-25 3270 572 2698 2698 13 SH DEXCOM INC 2022-04-11 2023-08-25 1288 233 1055 1055 39 SH DEXCOM INC 2022-04-11 2023-08-25 3864 699 3165 3165 60 SH DEXCOM INC 2022-04-11 2023-08-25 5945 1069 4876 4876 180 SH DEXCOM INC 2022-04-11 2023-08-25 17834 3207 14627 14627 33 SH DEXCOM INC 2022-04-11 2023-09-28 3149 520 2629 2629 14 SH DEXCOM INC 2022-04-11 2023-09-28 1336 217 1119 1119 70 SH INTUIT 2022-04-11 2023-08-25 36041 8301 27740 27740 24 SH INTUIT 2022-04-11 2023-08-25 12357 2845 9512 9512 41 SH INTUIT 2022-04-11 2023-08-25 21110 4848 16262 16262 50 SH INTUIT 2022-04-11 2023-08-25 25744 5955 19789 19789 37 SH INTUIT 2022-04-11 2023-09-28 19044 4359 14685 14685 21 SH INTUIT 2022-04-11 2023-09-28 10809 2483 8326 8326 1 SH ISHARES TR 2018-08-14 2023-02-15 268 200 68 68 1 SH ISHARES TR 2020-11-18 2023-02-15 268 214 54 54 3 SH ISHARES TR 2018-08-14 2023-02-15 316 264 52 52 14 SH SYNOPSYS INC COM 2022-04-11 2023-08-25 6121 1001 5120 5120 16 SH SYNOPSYS INC COM 2022-04-11 2023-08-25 6996 1181 5815 5815 1 SH SYNOPSYS INC COM 2022-04-11 2023-08-25 437 74 363 363 59 SH SYNOPSYS INC COM 2022-04-11 2023-08-25 25797 5124 20673 20673 10 SH SYNOPSYS INC COM 2022-04-11 2023-08-25 4372 871 3501 3501 12 SH SYNOPSYS INC COM 2022-04-11 2023-09-28 5527 643 4884 4884 32 SH SYNOPSYS INC COM 2022-04-11 2023-09-28 14740 1971 12769 12769 11 SH SYNOPSYS INC COM 2022-04-11 2023-09-28 5067 786 4281 4281 21 SH THERMO FISHER SCIENTIFIC INC 2022-04-11 2023-08-25 11368 3293 8075 8075 30 SH THERMO FISHER SCIENTIFIC INC 2022-04-11 2023-08-25 16240 4732 11508 11508 22 SH THERMO FISHER SCIENTIFIC INC 2022-04-11 2023-08-25 11909 3458 8451 8451 19 SH THERMO FISHER SCIENTIFIC INC 2022-04-11 2023-08-25 10285 3025 7260 7260 2 SH THERMO FISHER SCIENTIFIC INC 2022-04-11 2023-08-25 1083 334 749 749 11 SH THERMO FISHER SCIENTIFIC INC 2022-04-11 2023-08-25 5955 1892 4063 4063 18 SH THERMO FISHER SCIENTIFIC INC 2022-04-11 2023-08-25 9744 3770 5974 5974 24 SH THERMO FISHER SCIENTIFIC INC 2022-04-11 2023-08-25 12992 5083 7909 7909 18 SH THERMO FISHER SCIENTIFIC INC 2022-04-11 2023-08-25 9744 3839 5905 5905 21 SH THERMO FISHER SCIENTIFIC INC 2022-04-11 2023-08-25 11368 4495 6873 6873 34 SH THERMO FISHER SCIENTIFIC INC 2022-04-11 2023-08-25 18405 8097 10308 10308 11 SH THERMO FISHER SCIENTIFIC INC 2022-04-11 2023-09-28 5513 1725 3788 3788 0.39 SH VANGUARD INDEX FDS 2018-08-15 2023-02-15 149 101 48 48 436496 6073 0 6073 0 6073 6278 0 0 0 6278 X 4 201 201 0 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 1 N/A THE FOUNDATION 7709755762 4431 OGLETHORPE LOOP ACWORTH GA 30101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q WILLIAM HAMMACK JR 4431 OGLETHORPE LOOP ACWORTH GA 30101 DIRECTOR 1.00 0 0 0 PAULA D HAMMACK 4431 OGLETHORPE LOOP ACWORTH GA 30101 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 831650 20920 201 852771 0 0 852771 12792 839979 41999 41999 6073 6073 35926 0 35926 0 35926 505000 0 505000 35926 0 0 1433289 511 849 1434649 505000 0 0 0 35926 469074 0 0 1903723 0 0 0 0 0 0 1433289 470434 511 849 469074 Q WILLIAM HAMMACK JR PAULA D HAMMACK X OGLETHORPE UNIVERSITY 4484 PEACHTREE RD NE ATLANTA GA 30319 N/A PUBLIC SUPPORT CHARI PROMOTE A NEW GENERATION OF BUSINESS LEADERS THROUGH SKILLS LEARNED WHILE ATTENDING OGLETHORPE UNIVERSITY 500000 HUMANE SOCIETY OF COBB COUNTY 148 FAIRGROUND ST SE MARIETTA GA 30060 N/A PUBLIC SUPPORT CHARI SUPPORT LIFE SAVING PROGRAMS FOR ANIMALS 5000 505000 0 14 271 14 5044 14 18 -10163 0 -4848 0 -4848 0 0 0 0 0 0 0 0 0 0 X X 1 BILL AND DIANE HAMMACK 4431 OGLETHORPE LOOP ACWORTH GA 30101 25000 X ADOBE INC 25222 34603 AMAZON.COM INC 76165 75970 COSTCO WHOLESALE CORP 69252 77229 DEXCOM INC 84554 84629 INTUIT INC 42922 56878 SYNOPSYS INC 23121 38103 THERMO FISHER SCIENTIFIC INC 77234 69003 ISHARES CORE S&P MID-CAP ETF / 464287507 AT COST 13293 16352 ISHARES CORE S&P SMALL-CAP ETF / 464287804 AT COST 14230 16995 VANGUARD 500 INDEX FUND / 922908710 AT COST 55120 74615 VANGUARD DEVELOPED MARKETS INDEX FUND / 921943809 AT COST 38003 41282 VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES / 922042841 AT COST 14993 15143 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND / 92203J308 AT COST 1180 1153 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF / 233051432 AT COST 2430 2417 ISHARES CORE TOTAL USD BOND MARKET ETF / 46434V613 AT COST 23398 23035 INVESTMENT ADVISORY FEES 4784 4784 0 FOREIGN TAX 90 90 0 EXCISE TAX ON NET INVESTMENT INCOME 6077 0 0