2024-05-17T17:17:24-05:00 2023-12-31 475456402 JAS Consulting LLC 3072 Clarendale Dr NW Atlanta GA 30327 990PF 2023-01-01 586437963 The Hodgson Charitable Trust HODG 4043523182 3072 Clarendale Drive NW Atlanta GA 30327 Spalding Rooker Trustee 4043523182 2024-05-17 1 Spalding Rooker 999009999 0 J M Wyrick P00190032 4042594243 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4129180 X X 36849 36849 75441 75441 112724 901015 112724 225014 225014 0 0 0 0 0 12000 12000 0 0 49240 49240 0 0 656 656 0 0 61896 61896 0 0 140000 140000 201896 61896 0 140000 23118 163118 0 66495 140984 140984 3952639 3901268 3988196 4019134 4042252 4129180 0 0 X 0 0 0 0 4019134 4042252 4019134 4042252 4019134 4042252 4019134 23118 0 4042252 0 4042252 FEDERAL NATL MTG ASSOC 00.250% JUL 10 2023 9000.0000 P 2020-07-31 2023-01-31 8820 9001 -180 -180 US TSY 0.375% AUG 15 20240.375% AUG 15 20248000.0000 P 2021-08-25 2023-10-26 7683 7981 -298 -298 US TSY 0.375% AUG 15 20240.375% AUG 15 XXX-XX-XXXX.0000 P 2021-08-25 2023-12-06 11608 11971 -363 -363 U.S. TREASURY NOTE01.50% FEB 29 2024 10000 P 2022-03-30 2023-08-01 9780 9854 -74 -74 US TSY 1.750% MAR 15 2025 10000 P 2022-03-30 2023-08-23 9496 9791 -295 -295 US TSY 0.250% NOV 15 2023 11000 P 2020-12-02 2023-01-31 10618 11003 -385 -385 US TSY 0.250% NOV 15 2023 9000 P 2020-12-02 2023-04-28 8776 9002 -225 -225 US TSY 0.125% JAN 15 2024 33000 P 2021-01-27 2023-03-21 31810 32956 -1146 -1146 US TSY 0.125% JAN 15 2024 15000 P 2021-01-27 2023-04-28 14505 14980 -475 -475 BLACKROCK ALLOCATION TARGET SHARES SERIES S 3152.6940 P 2017-12-13 2023-03-21 28284 29856 -1571 -1571 JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 241 P 2022-06-01 2023-02-23 2273 2531 -258 -258 JPMORGAN HEDGED EQUITY2 FUND CL I 308 P 2023-10-24 2023-11-09 4756 4657 99 99 ABBEY CAPITAL MULTI 272 P 2023-10-24 2023-11-09 3104 3125 -22 -22 VICTORY MARKET NEUTRAL 142 P 2023-10-24 2023-11-09 1230 1223 7 7 JOHN HANCOCK SEAPORTLONG/SHORT FUND CL I 35 P 2023-01-11 2023-10-24 388 385 3 3 JOHN HANCOCK SEAPORTLONG/SHORT FUND CL I 86 P 2023-07-20 2023-10-24 955 975 -21 -21 GOTHAM INDEX PLUS FUND 315 P 2023-10-24 2023-11-09 6999 6779 221 221 JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 306 P 2022-06-01 2023-10-24 2950 3213 -263 -263 JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 429 P 2022-06-01 2023-11-09 4127 4505 -378 -378 AQR DIVERSIFIED ARBITRAGE FUND CL I 173 P 2018-04-13 2023-02-23 2055 1594 462 462 AQR DIVERSIFIED ARBITRAGE FUND CL I 22 P 2018-04-13 2023-10-24 263 203 60 60 AQR DIVERSIFIED ARBITRAGE FUND CL I 551 P 2018-04-13 2023-11-09 6551 5076 1475 1475 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 281 P 2018-02-27 2023-07-20 4724 4128 596 596 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 501 P 2018-02-27 2023-11-09 8522 7360 1162 1162 BLACKROCK EVENT DRIVENEQUITY FUND CL INSTL 712 P 2018-04-13 2023-11-09 6914 6444 470 470 GOTHAM ABSOLUTE RETURNFUND INSTL CLASS 459 P 2018-02-27 2023-07-20 8983 6857 2125 2125 GOTHAM ABSOLUTE RETURNFUND INSTL CLASS 2376 P 2018-02-27 2023-10-24 46237 35497 10740 10740 GOTHAM ABSOLUTE RETURNFUND INSTL CLASS 48 P 2020-02-03 2023-10-24 934 720 215 215 GOTHAM ABSOLUTE RETURNFUND INSTL CLASS 277 P 2020-03-18 2023-10-24 5390 3357 2033 2033 GOTHAM ABSOLUTE RETURNFUND INSTL CLASS 2221 P 2021-01-28 2023-10-24 43221 32182 11038 11038 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I 7480 P 2021-01-28 2023-10-24 83021 92528 -9507 -9507 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I 902 P 2022-06-01 2023-10-24 10011 10175 -163 -163 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 182 P 2018-02-27 2023-10-24 2173 2088 86 86 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 261 P 2018-02-27 2023-11-09 3067 2994 73 73 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 159 P 2018-04-13 2023-02-23 1911 1930 -19 -19 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 26 P 2018-04-13 2023-07-20 319 316 3 3 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 301 P 2018-04-13 2023-11-09 3904 3654 250 250 US TSY 3.500% JAN 31 2030 4000 P 2023-02-09 2023-04-11 3996 3930 66 66 US TSY 3.500% JAN 31 2030 10000 P 2023-02-28 2023-04-11 9990 9653 337 337 CITIGROUP INC 1000 P 2017-12-06 2023-11-09 936 1018 -82 -82 COMCAST CORP 4.15% OCT 15 28 1000 P 2019-03-13 2023-11-09 945 1025 -80 -80 CVS HEALTH CORP 4.30% 2028 1000 P 2020-06-09 2023-11-09 944 1089 -145 -145 ENTERPRISE PRODUC 5.70% 1000 P 2016-04-07 2023-04-26 1018 1057 -40 -40 ENTERPRISE PRODUC 5.70% 1000 P 2017-03-27 2023-04-26 1018 1117 -100 -100 JPMORGAN CHASE & CO 1000 P 2019-02-19 2023-11-09 932 1030 -99 -99 VERIZON COMMUN 4.12% 2027 1000 P 2020-10-21 2023-11-09 954 1096 -142 -142 SHELL INTL FIN 2.50% 2026 1000 P 2018-01-09 2023-11-09 929 964 -35 -35 WELLS FARGO & COMPANY 1000 P 2017-09-06 2023-11-09 919 1012 -93 -93 US TSY 1.250% DEC 31 2026 10000 P 2022-01-18 2023-06-08 9083 9818 -735 -735 US TSY 3.000% FEB 15 2049 3000 P 2019-05-01 2023-04-25 2643 3045 -402 -402 US TSY 3.000% FEB 15 2049 5000 P 2019-05-01 2023-06-08 4201 5075 -873 -873 WESTERN ASSET SMSH SERES 280 P 2017-12-06 2023-02-23 1792 1792 0 0 WESTERN ASSET SMSH SERES 484 P 2017-12-06 2023-02-23 3098 3098 0 0 WESTERN ASSET SMSH SERES 2736 P 2017-12-06 2023-02-23 17510 26213 -8703 -8703 WESTERN ASSET SMSH SERES 1631.017 P 2017-12-06 2023-11-09 9427 15627 -6199 -6199 WESTERN ASSET SMASH SERIES C FUND 260 P 2017-12-06 2023-02-23 2332 2569 -237 -237 WESTERN ASSET SMASH SERIES C FUND 718.473 P 2017-12-06 2023-11-09 6200 7099 -898 -898 WESTERN ASSET SMASH SERIES M FUND 210 P 2017-12-06 2023-02-23 1653 2306 -653 -653 WESTERN ASSET SMASH SERIES M FUND 775.5520 P 2017-12-06 2023-11-09 5685 8516 -2831 -2831 ENTERPRISE PRODUC 5.70% 42 2000 P 2012-10-15 2023-04-26 2036 2320 -285 -285 ENTERPRISE PRODUC 5.70% 42 3000 P 2012-11-05 2023-04-26 3054 3494 -440 -440 ENTERPRISE PRODUC 5.70% 42 2000 P 2013-09-25 2023-04-26 2036 2092 -56 -56 FHLMC SD 8206 03% 2052 P 2023-02-27 2023-02-27 19 19 0 0 FHLMC SD 8206 03% 2052 P 2023-03-27 2023-03-27 22 22 0 0 FHLMC SD 8206 03% 2052 P 2023-04-25 2023-04-25 27 27 0 0 FHLMC SD 8206 03% 2052 P 2023-05-25 2023-05-25 25 25 0 0 FHLMC SD 8206 03% 2052 P 2023-06-26 2023-06-26 31 31 0 0 FHLMC SD 8206 03% 2052 P 2023-07-25 2023-07-25 30 30 0 0 FHLMC SD 8206 03% 2052 P 2023-08-25 2023-08-25 31 31 0 0 FHLMC SD 8206 03% 2052 P 2023-09-25 2023-09-25 35 35 0 0 FHLMC SD 8206 03% 2052 P 2023-10-25 2023-10-25 26 26 0 0 FHLMC SD 8206 03% 2052 P 2023-11-27 2023-11-27 24 24 0 0 FHLMC SD 8206 03% 2052 P 2023-12-26 2023-12-26 21 21 0 0 FHLMC SD 8206 03% 2052 P 2024-01-25 2024-01-25 19 19 0 0 FNMA PBM1257 P 2024-01-25 2024-01-25 10 10 0 0 FNMA PMA4842 05 50%2052 P 2023-02-27 2023-02-27 100 100 0 0 FNMA PMA4842 05 50%2052 P 2023-03-27 2023-03-27 95 95 0 0 FNMA PMA4842 05 50%2052 P 2023-04-25 2023-04-25 95 95 0 0 FNMA PMA4842 05 50%2052 P 2023-05-25 2023-05-25 78 78 0 0 FNMA PMA4842 05 50%2052 P 2023-06-26 2023-06-26 116 116 0 0 FNMA PMA4842 05 50%2052 P 2023-07-25 2023-07-25 90 90 0 0 FNMA PMA4842 05 50%2052 P 2023-08-25 2023-08-25 90 90 0 0 FNMA PMA4842 05 50%2052 P 2023-09-25 2023-09-25 75 75 0 0 FNMA PMA4842 05 50%2052 P 2023-10-25 2023-10-25 71 71 0 0 FNMA PMA4842 05 50%2052 P 2023-11-27 2023-11-27 77 77 0 0 FNMA PMA4842 05 50%2052 P 2023-12-26 2023-12-26 63 63 0 0 FNMA PMA4842 05 50%2052 P 2024-01-25 2024-01-25 69 69 0 0 FHLMC SD 8129 02 50%2051 P 2023-02-27 2023-02-27 86 86 0 0 FHLMC SD 8129 02 50%2051 P 2023-03-27 2023-03-27 35 35 0 0 FHLMC SD 8129 02 50%2051 P 2023-04-25 2023-04-25 33 33 0 0 FHLMC SD 8129 02 50%2051 P 2023-05-25 2023-05-25 36 36 0 0 FHLMC SD 8129 02 50%2051 P 2023-06-26 2023-06-26 46 46 0 0 FHLMC SD 8129 02 50%2051 P 2023-07-25 2023-07-25 42 42 0 0 FHLMC SD 8129 02 50%2051 P 2023-08-25 2023-08-25 39 39 0 0 FHLMC SD 8129 02 50%2051 P 2023-09-25 2023-09-25 43 43 0 0 FHLMC SD 8129 02 50%2051 P 2023-10-25 2023-10-25 36 36 0 0 FHLMC SD 8129 02 50%2051 P 2023-11-27 2023-11-27 38 38 0 0 FHLMC SD 8129 02 50%2051 P 2023-12-26 2023-12-26 27 27 0 0 FHLMC SD 8129 02 50%2051 P 2024-01-25 2024-01-25 30 30 0 0 FHLMC SD 8156 02 50%2051 P 2023-02-27 2023-02-27 7 7 0 0 FHLMC SD 8156 02 50%2051 P 2023-03-27 2023-03-27 8 8 0 0 FHLMC SD 8156 02 50%2051 P 2023-04-25 2023-04-25 9 9 0 0 FHLMC SD 8156 02 50%2051 P 2023-05-25 2023-05-25 9 9 0 0 FHLMC SD 8156 02 50%2051 P 2023-06-26 2023-06-26 13 13 0 0 FHLMC SD 8156 02 50%2051 P 2023-07-25 2023-07-25 12 12 0 0 FHLMC SD 8156 02 50%2051 P 2023-08-25 2023-08-25 11 11 0 0 FHLMC SD 8156 02 50%2051 P 2023-09-25 2023-09-25 12 12 0 0 FHLMC SD 8156 02 50%2051 P 2023-10-25 2023-10-25 9 9 0 0 FHLMC SD 8156 02 50%2051 P 2023-11-27 2023-11-27 9 9 0 0 FHLMC SD 8156 02 50%2051 P 2023-12-26 2023-12-26 8 8 0 0 FHLMC SD 8156 02 50%2051 P 2024-01-25 2024-01-25 8 8 0 0 FHLMC SD 8244 04% 2052 P 2023-02-27 2023-02-27 55 55 0 0 FHLMC SD 8244 04% 2052 P 2023-03-27 2023-03-27 47 47 0 0 FHLMC SD 8244 04% 2052 P 2023-04-25 2023-04-25 60 60 0 0 FHLMC SD 8244 04% 2052 P 2023-05-25 2023-05-25 53 53 0 0 FHLMC SD 8244 04% 2052 P 2023-06-26 2023-06-26 57 57 0 0 FHLMC SD 8244 04% 2052 P 2023-07-25 2023-07-25 66 66 0 0 FHLMC SD 8244 04% 2052 P 2023-08-25 2023-08-25 62 62 0 0 FHLMC SD 8244 04% 2052 P 2023-09-25 2023-09-25 71 71 0 0 FHLMC SD 8244 04% 2052 P 2023-10-25 2023-10-25 55 55 0 0 FHLMC SD 8244 04% 2052 P 2023-11-27 2023-11-27 53 53 0 0 FHLMC SD 8244 04% 2052 P 2023-12-26 2023-12-26 49 49 0 0 FHLMC SD 8244 04% 2052 P 2024-01-25 2024-01-25 56 56 0 0 FNMA PFS0392 02 50% 2052 P 2023-02-27 2023-02-27 104 104 0 0 FNMA PFS0392 02 50% 2052 P 2023-03-27 2023-03-27 48 48 0 0 FNMA PFS0392 02 50% 2052 P 2023-04-25 2023-04-25 64 64 0 0 FNMA PFS0392 02 50% 2052 P 2023-05-25 2023-05-25 51 51 0 0 FNMA PFS0392 02 50% 2052 P 2023-06-26 2023-06-26 49 49 0 0 FNMA PFS0392 02 50% 2052 P 2023-07-25 2023-07-25 104 104 0 0 FNMA PFS0392 02 50% 2052 P 2023-08-25 2023-08-25 124 124 0 0 FNMA PFS0392 02 50% 2052 P 2023-09-25 2023-09-25 118 118 0 0 FNMA PFS0392 02 50% 2052 P 2023-10-25 2023-10-25 83 83 0 0 FNMA PFS0392 02 50% 2052 P 2023-11-27 2023-11-27 124 124 0 0 FNMA PFS0392 02 50% 2052 P 2023-12-26 2023-12-26 80 80 0 0 FNMA PFS0392 02 50% 2052 P 2024-01-25 2024-01-25 83 83 0 0 FNMA PMA4784 04 50% 2052 P 2023-02-27 2023-02-27 41 41 0 0 FNMA PMA4784 04 50% 2052 P 2023-05-25 2023-05-25 67 67 0 0 FNMA PMA4784 04 50% 2052 P 2023-06-26 2023-06-26 75 75 0 0 FNMA PMA4784 04 50% 2052 P 2023-07-25 2023-07-25 72 72 0 0 FNMA PMA4784 04 50% 2052 P 2023-08-25 2023-08-25 59 59 0 0 FNMA PMA4784 04 50% 2052 P 2023-09-25 2023-09-25 77 77 0 0 FNMA PMA4784 04 50% 2052 P 2023-10-25 2023-10-25 66 66 0 0 FNMA PMA4784 04 50% 2052 P 2023-11-27 2023-11-27 56 56 0 0 FNMA PMA4784 04 50% 2052 P 2023-12-26 2023-12-26 51 51 0 0 FNMA PMA4784 04 50% 2052 P 2024-01-25 2024-01-25 52 52 0 0 FNMA PMA4785 05% 2052 P 2023-02-27 2023-02-27 51 51 0 0 FNMA PMA4785 05% 2052 P 2023-03-27 2023-03-27 78 78 0 0 FNMA PMA4785 05% 2052 P 2023-04-25 2023-04-25 91 91 0 0 FNMA PMA4785 05% 2052 P 2023-05-25 2023-05-25 98 98 0 0 FNMA PMA4785 05% 2052 P 2023-06-26 2023-06-26 98 98 0 0 FNMA PMA4785 05% 2052 P 2023-07-25 2023-07-25 106 106 0 0 FNMA PMA4785 05% 2052 P 2023-08-25 2023-08-25 64 64 0 0 FNMA PMA4785 05% 2052 P 2023-09-25 2023-09-25 111 111 0 0 FNMA PMA4785 05% 2052 P 2023-10-25 2023-10-25 80 80 0 0 FNMA PMA4785 05% 2052 P 2023-11-27 2023-11-27 100 100 0 0 FNMA PMA4785 05% 2052 P 2023-12-26 2023-12-26 67 67 0 0 FNMA PMA4785 05% 2052 P 2024-01-25 2024-01-25 76 76 0 0 FNMA PMA4867 04 50% 2053 P 2023-03-27 2023-03-27 27 27 0 0 FNMA PMA4867 04 50% 2053 P 2023-04-25 2023-04-25 24 24 0 0 FNMA PMA4867 04 50% 2053 P 2023-05-25 2023-05-25 17 17 0 0 FNMA PMA4867 04 50% 2053 P 2023-06-26 2023-06-26 16 16 0 0 FNMA PMA4867 04 50% 2053 P 2023-07-25 2023-07-25 22 22 0 0 FNMA PMA4867 04 50% 2053 P 2023-08-25 2023-08-25 21 21 0 0 FNMA PMA4867 04 50% 2053 P 2023-09-25 2023-09-25 31 31 0 0 FNMA PMA4867 04 50% 2053 P 2023-10-25 2023-10-25 25 25 0 0 FNMA PMA4867 04 50% 2053 P 2023-11-27 2023-11-27 27 27 0 0 FNMA PMA4867 04 50% 2053 P 2023-12-26 2023-12-26 38 38 0 0 FNMA PMA4867 04 50% 2053 P 2024-01-25 2024-01-25 16 16 0 0 FHLMC RB 5154 02 50% 2042 P 2023-02-27 2023-02-27 84 84 0 0 FHLMC RB 5154 02 50% 2042 P 2023-03-27 2023-03-27 79 79 0 0 FHLMC RB 5154 02 50% 2042 P 2023-04-25 2023-04-25 81 81 0 0 FHLMC RB 5154 02 50% 2042 P 2023-05-25 2023-05-25 76 76 0 0 FHLMC RB 5154 02 50% 2042 P 2023-06-26 2023-06-26 75 75 0 0 FHLMC RB 5154 02 50% 2042 P 2023-07-25 2023-07-25 106 106 0 0 FHLMC RB 5154 02 50% 2042 P 2023-08-25 2023-08-25 90 90 0 0 FHLMC RB 5154 02 50% 2042 P 2023-09-25 2023-09-25 88 88 0 0 FHLMC RB 5154 02 50% 2042 P 2023-10-25 2023-10-25 82 82 0 0 FHLMC RB 5154 02 50% 2042 P 2023-11-27 2023-11-27 82 82 0 0 FHLMC RB 5154 02 50% 2042 P 2023-12-26 2023-12-26 60 60 0 0 FHLMC RB 5154 02 50% 2042 P 2024-01-25 2024-01-25 73 73 0 0 FNMA PCB2548 02 50% 2052 P 2023-02-27 2023-02-27 67 67 0 0 FNMA PCB2548 02 50% 2052 P 2023-03-27 2023-03-27 56 56 0 0 FNMA PCB2548 02 50% 2052 P 2023-04-25 2023-04-25 84 84 0 0 FNMA PCB2548 02 50% 2052 P 2023-05-25 2023-05-25 100 100 0 0 FNMA PCB2548 02 50% 2052 P 2023-06-26 2023-06-26 149 149 0 0 FNMA PCB2548 02 50% 2052 P 2023-07-25 2023-07-25 131 131 0 0 FNMA PCB2548 02 50% 2052 P 2023-08-25 2023-08-25 81 81 0 0 FNMA PCB2548 02 50% 2052 P 2023-09-25 2023-09-25 50 50 0 0 FNMA PCB2548 02 50% 2052 P 2023-10-25 2023-10-25 129 129 0 0 FNMA PCB2548 02 50% 2052 P 2023-11-27 2023-11-27 49 49 0 0 FNMA PCB2548 02 50% 2052 P 2023-12-26 2023-12-26 114 114 0 0 FNMA PCB2548 02 50% 2052 P 2024-01-25 2024-01-25 68 68 0 0 FHLMC RB 5163 03% 2042 P 2023-02-27 2023-02-27 57 57 0 0 FHLMC RB 5163 03% 2042 P 2023-03-27 2023-03-27 42 42 0 0 FHLMC RB 5163 03% 2042 P 2023-04-25 2023-04-25 60 60 0 0 FHLMC RB 5163 03% 2042 P 2023-05-25 2023-05-25 54 54 0 0 FHLMC RB 5163 03% 2042 P 2023-06-26 2023-06-26 79 79 0 0 FHLMC RB 5163 03% 2042 P 2023-07-25 2023-07-25 61 61 0 0 FHLMC RB 5163 03% 2042 P 2023-08-25 2023-08-25 57 57 0 0 FHLMC RB 5163 03% 2042 P 2023-09-25 2023-09-25 87 87 0 0 FHLMC RB 5163 03% 2042 P 2023-10-25 2023-10-25 68 68 0 0 FHLMC RB 5163 03% 2042 P 2023-11-27 2023-11-27 85 85 0 0 FHLMC RB 5163 03% 2042 P 2023-12-26 2023-12-26 65 65 0 0 FHLMC RB 5163 03% 2042 P 2024-01-25 2024-01-25 59 59 0 0 FNMA PMA4600 P 2023-02-27 2023-02-27 61 61 0 0 FNMA PMA4600 P 2023-03-27 2023-03-27 60 60 0 0 FNMA PMA4600 P 2023-04-25 2023-04-25 74 74 0 0 FNMA PMA4600 P 2023-05-25 2023-05-25 82 82 0 0 FNMA PMA4600 P 2023-06-26 2023-06-26 88 88 0 0 FNMA PMA4600 P 2023-07-25 2023-07-25 84 84 0 0 FNMA PMA4600 P 2023-08-25 2023-08-25 78 78 0 0 FNMA PMA4600 P 2023-09-25 2023-09-25 101 101 0 0 FNMA PMA4600 P 2023-10-25 2023-10-25 74 74 0 0 FNMA PMA4600 P 2023-11-27 2023-11-27 70 70 0 0 FNMA PMA4600 P 2023-12-26 2023-12-26 62 62 0 0 FNMA PMA4600 P 2024-01-25 2024-01-25 74 74 0 0 FNMA PMA4599 P 2023-07-25 2023-07-25 44 44 0 0 FNMA PMA4599 P 2023-08-25 2023-08-25 49 49 0 0 FNMA PMA4599 P 2023-09-25 2023-09-25 53 53 0 0 FNMA PMA4599 P 2023-10-25 2023-10-25 48 48 0 0 FNMA PMA4599 P 2023-11-27 2023-11-27 41 41 0 0 FNMA PMA4599 P 2023-12-26 2023-12-26 41 41 0 0 FNMA PMA4599 P 2024-01-25 2024-01-25 48 48 0 0 FNMA PFS1630 P 2023-02-27 2023-02-27 16 16 0 0 FNMA PFS1630 P 2023-03-27 2023-03-27 47 47 0 0 FNMA PFS1630 P 2023-04-25 2023-04-25 20 20 0 0 FNMA PFS1630 P 2023-05-25 2023-05-25 19 19 0 0 FNMA PFS1630 P 2023-06-26 2023-06-26 18 18 0 0 FNMA PFS1630 P 2023-07-25 2023-07-25 20 20 0 0 FNMA PFS1630 P 2023-08-25 2023-08-25 23 23 0 0 FNMA PFS1630 P 2023-09-25 2023-09-25 43 43 0 0 FNMA PFS1630 P 2023-10-25 2023-10-25 17 17 0 0 FNMA PFS1630 P 2023-11-27 2023-11-27 19 19 0 0 FNMA PFS1630 P 2023-12-26 2023-12-26 16 16 0 0 FNMA PFS1630 P 2024-01-25 2024-01-25 19 19 0 0 FHLMC SD 8220 P 2023-02-27 2023-02-27 47 47 0 0 FHLMC SD 8220 P 2023-03-27 2023-03-27 49 49 0 0 FHLMC SD 8220 P 2023-04-25 2023-04-25 72 72 0 0 FHLMC SD 8220 P 2023-05-25 2023-05-25 56 56 0 0 FHLMC SD 8220 P 2023-06-26 2023-06-26 75 75 0 0 FHLMC SD 8220 P 2023-07-25 2023-07-25 67 67 0 0 FHLMC SD 8220 P 2023-08-25 2023-08-25 63 63 0 0 FHLMC SD 8220 P 2023-09-25 2023-09-25 75 75 0 0 FHLMC SD 8220 P 2023-10-25 2023-10-25 54 54 0 0 FHLMC SD 8220 P 2023-11-27 2023-11-27 52 52 0 0 FHLMC SD 8220 P 2023-12-26 2023-12-26 55 55 0 0 FHLMC SD 8220 P 2024-01-25 2024-01-25 52 52 0 0 FNMA PMA4684 P 2023-02-27 2023-02-27 28 28 0 0 FNMA PMA4654 P 2023-02-27 2023-02-27 16 16 0 0 FNMA PMA4654 P 2023-03-27 2023-03-27 15 15 0 0 FNMA PMA4654 P 2023-04-25 2023-04-25 20 20 0 0 FNMA PMA4654 P 2023-05-25 2023-05-25 24 24 0 0 FNMA PMA4654 P 2023-06-26 2023-06-26 25 25 0 0 FNMA PMA4654 P 2023-07-25 2023-07-25 22 22 0 0 FNMA PMA4654 P 2023-08-25 2023-08-25 22 22 0 0 FNMA PMA4654 P 2023-09-25 2023-09-25 27 27 0 0 FNMA PMA4654 P 2023-10-25 2023-10-25 22 22 0 0 FNMA PMA4654 P 2023-11-27 2023-11-27 16 16 0 0 FNMA PMA4654 P 2023-12-26 2023-12-26 19 19 0 0 FNMA PMA4654 P 2024-01-25 2024-01-25 17 17 0 0 FNMA PMA4656 P 2023-02-27 2023-02-27 68 68 0 0 FNMA PCB3104 02 50%2052 P 2023-02-27 2023-02-27 47 47 0 0 FNMA PCB3104 02 50%2052 P 2023-03-27 2023-03-27 21 21 0 0 FNMA PCB3104 02 50%2052 P 2023-04-25 2023-04-25 47 47 0 0 FNMA PCB3104 02 50%2052 P 2023-05-25 2023-05-25 23 23 0 0 FNMA PCB3104 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-146 WILLIAMS COMPANIES DEL 23 P 2021-05-12 2023-02-23 712 561 151 151 Bright Start Inv K1 P 42528 42528 42528 Bright Start Inv K1 P 63793 63793 63793 ML 65825 Long term gain dist P 108 108 108 Capital Gains Dividends P 3064 3064 3064 112724 33933 2267 0 2267 0 2267 6825 0 0 0 6825 0 4558 4558 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A Wyrick Consulting LLC 4042594243 3072 Clarendale Drive Atlanta GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Morton S Hodgson III 94 Oak Point Highlands NC 28741 Trustee 0.00 0 0 0 Lydia A Hodgson 5801 Lenlock Circle SE Huntsville AL 35802 Trustee 0.00 0 0 0 Spalding Rooker-Ashley 2746 Erb Court Walnut Creek CA 94598 Trustee 0.00 0 0 0 Stewart R Taylor 4505 Harpeth Hills Dr Nashville TN 37215 Trustee 0.00 0 0 0 Julie M Wyrick 3072 Clarendale Drive NW Atlanta GA 30327 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 3954124 90383 0 4044507 0 0 4044507 60668 3983839 199192 199192 2267 2267 196925 0 196925 0 196925 140000 0 140000 196925 0 0 1178 1178 140000 0 0 0 140000 0 1178 1178 0 0 0 0 0 55747 0 0 0 X Cahaba Shrine Temple 1226 Bottom Rd NW Huntsville AL 35806 None N/A Non-Restricted 5000 Central Presbyterian Church 406 Randolph Ave Huntsville AL 35801 None N/A Non-Restricted 5000 Church Tonight Ministries 239 Lexington Place Sevierille TN 37862 None N/A Non-Restricted 10000 Food Depot 1222 Siler Rd Santa Fe NM 87507 None N/A Non-Restricted 5000 Highlands Cashiers Health Foundation 348 S 5th St 221 Highlands NC 28741 None N/A Non-Restricted 25000 North Alabama Spay Neuter Ass Asso 3303 Memorial Pkwy NW Huntsville AL 35810 None N/A Non-Restricted 5000 Scottish Rite of Alabama 2081 Alton Road Ste CD Birmingham AL 35210 None N/A Non-Restricted 5000 The Horse Shelter 821 W San Mateo Rd Unit Santa Fe NM 87505 None N/A Non-Resticted 5000 The Westminster Schools 1424 West Paces Ferry Rd Atlanta GA 30327 None N/A Non-Restricted 5000 UGA Bulldog Club PO Box 1472 Athens GA 30303 None N/A Non-Restricrted 10000 University of Georgia Foundation 394 South 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