2025-08-05T13:06:57-05:00 2024-12-31 475456402 JAS Consulting LLC 3072 Clarendale Dr NW Atlanta GA 30327 990PF 2024-01-01 586437963 The Hodgson Charitable Trust HODG 4043523182 3072 Clarendale Drive NW Atlanta GA 30327 Spalding Rooker Trustee 4043523182 2025-08-05 1 0 J M Wyrick P00190032 4042594243 2024 2025-03-06 01:10:19Z X 4259073 X X 32541 32541 65243 65243 143943 1003278 143943 16164 16164 0 257891 257891 0 0 0 0 0 12000 12000 0 0 46403 46403 0 0 2095 2095 0 0 60498 60498 0 0 120300 120300 180798 60498 0 120300 77093 197393 0 140984 74641 74641 3901268 4044704 4184432 4042252 4119345 4259073 0 0 X 0 0 0 0 4042252 4119345 4042252 4119345 4042252 4119345 4042252 77093 0 4119345 0 4119345 Bright Star Inv K1 P 30098 30098 30098 Bright Star Inv K1 P 45148 45148 45148 US TSY 4.250% OCT 15 2025 P 2024-04-05 2024-08-23 1000 994 6 6 US TSY 4.000% JUN 30 2028 P 2023-08-23 2024-02-28 1972 1970 2 2 US TSY 2.875% JUN 15 2025 P 2023-04-28 2024-03-27 976 977 -1 -1 US TSY 4.000% JAN 15 2027 P 2024-02-05 2024-02-28 3948 3971 -23 -23 US TSY 4.125% JAN 31 2025 P 2023-03-21 2024-02-28 2973 2973 0 0 US TSY 4.125% JAN 31 2025 P 2023-03-21 2024-02-28 991 998 -7 -7 US TSY 3.750% APR 15 2026 P 2023-04-28 2024-02-28 982 1000 -18 -18 US TSY 4.125% SEP 30 2027 P 2023-08-01 2024-02-28 5942 5942 0 0 US TSY 4.250% OCT 15 2025 P 2022-11-30 2024-02-28 6938 6989 -51 -51 US TSY 4.250% OCT 15 2025 P 2022-11-30 2024-08-23 29993 29951 42 42 US TSY 4.250% OCT 15 2025 P 2023-04-13 2024-08-23 1000 1005 -5 -5 US TSY 1.000% DEC 15 2024 P 2021-12-17 2024-02-05 22242 23015 -773 -773 U.S. TREASURY NOTE P 2022-03-30 2024-02-29 4000 4000 0 0 US TSY 1.750% MAR 15 2025 P 2022-03-30 2024-02-16 9668 9791 -123 -123 US TSY 2.875% JUN 15 2025 P 2022-06-29 2024-02-16 9750 9926 -176 -176 US TSY 2.875% JUN 15 2025 P 2022-06-29 2024-02-28 4871 4963 -92 -92 US TSY 2.875% JUN 15 2025 P 2022-06-29 2024-03-27 8786 8934 -148 -148 US TSY 2.875% JUN 15 2025 P 2023-04-28 2024-06-26 6851 6851 0 0 US TSY 3.875% JAN 15 2026 P 2023-01-31 2024-02-28 8864 8990 -126 -126 US TSY 3.000% JUL 15 2025 P 2022-07-29 2024-02-28 2925 3007 -82 -82 US TSY 4.125% JAN 31 2025 P 2023-03-21 2024-06-26 3972 3993 -21 -21 BLACKROCK ALLOCATION P 2017-12-13 2024-02-28 2361 2361 0 0 BLACKROCK ALLOCATION P 2017-12-13 2024-02-28 29994 31381 -1387 -1387 BLACKROCK ALLOCATION P 2017-12-13 2024-10-29 8732 9017 -285 -285 JOHN HANCOCK DIVERSIFIED P 2023-12-26 2024-12-19 1593 1575 18 18 JPMORGAN HEDGED EQUITY P 2023-10-24 2024-02-27 5887 5398 489 489 JPMORGAN HEDGED EQUITY P 2023-10-24 2024-09-25 3096 2570 526 526 ABBEY CAPITAL MULTI P 2023-10-24 2024-02-27 5781 5573 208 208 VICTORY MARKET NEUTRAL P 2023-10-24 2024-09-25 314 319 -5 -5 GOTHAM INDEX PLUS FUND P 2023-10-24 2024-02-27 9992 8780 1212 1212 GOTHAM INDEX PLUS FUND P 2023-10-24 2024-09-25 5735 4433 1302 1302 CATALYST MILLBURN HEDGE P 2024-09-25 2024-12-19 1549 1522 27 27 CATALYST MILLBURN HEDGE P 2024-09-25 2024-12-31 1087 1065 22 22 BLACKROCK LIQUIDITY FUND P 2024-09-25 2024-12-31 214 214 0 0 JOHN HANCOCK DIVERSIFIED P 2022-06-01 2024-02-27 9824 10689 -865 -865 JOHN HANCOCK DIVERSIFIED P 2022-06-01 2024-12-31 2034 2363 -329 -329 JPMORGAN HEDGED EQUITY P 2023-10-24 2024-12-19 2197 1799 398 398 JPMORGAN HEDGED EQUITY P 2023-10-24 2024-12-31 1911 1557 354 354 ABBEY CAPITAL MULTI P 2023-10-24 2024-12-31 1402 1379 23 23 VICTORY MARKET NEUTRAL P 2023-10-24 2024-12-19 464 474 -10 -10 VICTORY MARKET NEUTRAL P 2023-10-24 2024-12-31 637 646 -9 -9 AQR DIVERSIFIED P 2018-04-13 2024-02-27 6242 4836 1406 1406 AQR DIVERSIFIED P 2019-01-31 2024-02-27 1760 1310 450 450 AQR DIVERSIFIED P 2019-01-31 2024-09-25 629 451 178 178 AQR DIVERSIFIED P 2020-02-03 2024-09-25 14018 10636 3382 3382 AQR DIVERSIFIED P 2020-02-03 2024-12-19 856 665 191 191 AQR DIVERSIFIED P 2020-02-03 2024-12-31 3224 2490 734 734 NEUBERGER BERMAN LONG P 2018-02-27 2024-02-27 10253 8476 1777 1777 NEUBERGER BERMAN LONG P 2018-02-27 2024-09-25 221 176 45 45 NEUBERGER BERMAN LONG P 2018-03-27 2024-12-19 4214 3058 1156 1156 NEUBERGER BERMAN LONG P 2018-02-27 2024-12-31 3900 3056 844 844 BLACKROCK EVENT DRIVEN P 2018-04-13 2024-02-27 9395 8444 951 951 BLACKROCK EVENT DRIVEN P 2018-04-13 2024-09-25 13015 11503 1512 1512 BLACKROCK EVENT DRIVEN P 2018-04-13 2024-12-19 1763 1602 161 161 BLACKROCK EVENT DRIVEN P 2018-04-13 2024-12-31 1820 1647 173 173 ABBEY CAPITAL FUTURES P 2018-02-27 2024-02-27 6705 6641 64 64 ABBEY CAPITAL FUTURES P 2019-01-31 2024-12-19 529 513 16 16 ABBEY CAPITAL FUTURES P 2018-02-27 2024-12-31 1795 1870 -75 -75 GOTHAM INDEX PLUS FUND P 2023-10-24 2024-12-19 1406 1098 308 308 GOTHAM INDEX PLUS FUND P 2023-10-24 2024-12-31 2932 2281 651 651 BLACKROCK GLOBAL EQUITY P 2018-04-13 2024-02-27 6185 5645 540 540 BLACKROCK GLOBAL EQUITY P 2018-04-13 2024-09-25 459 401 58 58 BLACKROCK GLOBAL EQUITY P 2022-06-01 2024-12-19 271 228 43 43 BLACKROCK GLOBAL EQUITY P 2018-04-13 2024-12-31 1701 1530 171 171 ENTERPRISE PRODUC 3.30% 53 P 2023-05-01 2024-02-28 2077 2113 -36 -36 US TSY 3.625% AUG 31 2029 P 2024-09-23 2024-12-20 968 1004 -36 -36 US TSY 3.500% JAN 31 2030 P 2023-02-28 2024-02-28 1914 1930 -16 -16 AMAZON.COM INC 1.50% 2030 P 2021-12-17 2024-02-28 3304 3905 -601 -601 AMAZON.COM INC 1.50% 2030 P 2021-12-20 2024-12-20 847 975 -128 -128 AT&T INC 2.55%DEC01 33 P 2022-05-23 2024-02-28 3937 4163 -226 -226 CITIGROUP INC P 2017-12-06 2024-02-28 2883 3049 -166 -166 CITIGROUP INC P 2017-12-06 2024-12-20 979 1013 -34 -34 COMCAST CORP 4.15%OCT15 28 P 2019-03-13 2024-02-28 2909 3071 -162 -162 COMCAST CORP 4.15%OCT15 28 P 2019-03-13 2024-12-20 975 1020 -45 -45 CVS HEALTH CORP 4.30% 2028 P 2020-06-10 2024-02-28 2910 3258 -348 -348 CVS HEALTH CORP 4.30% 2028 P 2020-06-10 2024-12-20 968 1069 -101 -101 JPMORGAN CHASE & CO P 2019-02-19 2024-02-28 3869 4116 -247 -247 JPMORGAN CHASE & CO P 2019-02-19 2024-12-20 979 1025 -46 -46 GOLDMAN SACHS GRO 3.80% 30 P 2020-07-27 2024-02-28 6507 7761 -1254 -1254 MORGAN STANLEY P 2017-12-06 2024-02-28 2841 3020 -179 -179 VERIZON COMMUN 4.12% 2027 P 2020-10-21 2024-02-28 1945 2175 -230 -230 VERIZON COMMUN 4.12% 2027 P 2020-10-22 2024-02-28 1945 2172 -227 -227 SHELL INTL FIN 2.50% 2026 P 2018-01-09 2024-02-28 3777 3857 -80 -80 SHELL INTL FIN 2.50% 2026 P 2018-01-09 2024-12-20 967 967 0 0 WELLS FARGO & COMPANY P 2017-09-06 2024-02-28 3790 4045 -255 -255 WELLS FARGO & COMPANY P 2017-09-06 2024-12-20 967 1009 -42 -42 US TSY 3.000% FEB 15 2049 P 2019-05-01 2024-02-28 1534 2029 -495 -495 US TSY 3.500% JAN 31 2030 P 2023-02-28 2024-09-24 7982 7775 207 207 US TSY 2.000% FEB 15 2050 P 2022-10-18 2024-02-28 2463 2609 -146 -146 US TSY 2.375% MAY 15 2051 P 2022-08-12 2024-02-28 2002 2545 -543 -543 WESTERN ASSET SMSH SERES P 2017-12-06 2024-02-28 38887 61077 -22190 -22190 WESTERN ASSET SMSH SERES P 2017-12-06 2024-12-20 2224 3712 -1488 -1488 WESTERN ASSET SMASH P 2017-12-06 2024-02-28 183 183 0 0 WESTERN ASSET SMASH P 2017-12-06 2024-02-28 2605 2816 -211 -211 WESTERN ASSET SMASH P 2018-09-07 2024-02-28 1801 1860 -59 -59 WESTERN ASSET SMASH P 2019-02-22 2024-02-28 2559 2593 -34 -34 WESTERN ASSET SMASH P 2020-02-20 2024-02-28 6489 7079 -590 -590 WESTERN ASSET SMASH P 2020-05-12 2024-02-28 749 725 24 24 WESTERN ASSET SMASH P 2017-12-06 2024-02-28 15777 22794 -7017 -7017 WESTERN ASSET SMASH P 2017-12-06 2024-12-20 1535 2278 -743 -743 FEDERAL NATL MTG ASSOC P 2012-08-28 2024-02-28 1123 1228 -105 -105 AMERICAN TOWER REIT INC P 2023-09-06 2024-02-27 2365 2309 56 56 EXXON MOBIL CORP COM P 2023-04-20 2024-02-27 2825 3102 -277 -277 S&P GLOBAL INC P 2023-06-13 2024-02-27 2135 1951 184 184 STARBUCKS CORP P 2024-02-08 2024-02-27 1500 1500 0 0 ZOETIS INC P 2023-07-21 2024-02-27 2570 2376 194 194 ABBOTT LABS P 2021-09-13 2024-02-27 119 126 -7 -7 ABBOTT LABS P 2021-09-13 2024-02-27 1428 1499 -71 -71 ABBOTT LABS P 2021-09-14 2024-02-27 1784 1912 -128 -128 ACCENTURE PLC SHS P 2012-11-15 2024-02-27 4501 774 3727 3727 PROLOGIS INC P 2020-11-20 2024-02-27 142 87 55 55 PROLOGIS INC P 2021-08-26 2024-02-27 756 597 159 159 PROLOGIS INC P 2021-08-27 2024-02-27 693 554 139 139 PROLOGIS INC P 2021-08-30 2024-02-27 1826 1485 341 341 PROLOGIS INC P 2021-10-01 2024-02-27 295 228 67 67 ABBVIE INC SHS P 2020-02-27 2024-02-27 3765 1821 1944 1944 AMER EXPRESS COMPANY P 2019-08-14 2024-02-27 3258 1848 1410 1410 APPLE INC P 2013-04-04 2024-02-27 8109 690 7419 7419 BROADCOM INC P 2021-04-22 2024-02-27 5182 1823 3359 3359 BROADCOM INC P 2021-04-22 2024-03-07 2792 912 1880 1880 BROADCOM INC P 2021-04-22 2024-06-24 1640 456 1184 1184 BROADCOM INC P 2021-06-10 2024-06-24 1640 469 1171 1171 BROADCOM INC P 2021-06-10 2024-12-17 5171 1031 4140 4140 COMCAST CORP NEW CL A P 2017-07-25 2024-02-27 2735 2586 149 149 CHEVRON CORP P 2012-11-30 2024-02-27 1667 1160 507 507 CHEVRON CORP P 2014-09-24 2024-02-27 909 729 180 180 EATON CORP PLC P 2022-02-14 2024-02-08 2184 1213 971 971 EATON CORP PLC P 2022-02-15 2024-02-27 2824 1552 1272 1272 FIDELITY NATL INFO SVCS P 2012-11-30 2024-01-23 2668 1593 1075 1075 FIDELITY NATL INFO SVCS P 2014-09-25 2024-01-23 970 911 59 59 FIDELITY NATL INFO SVCS P 2016-03-09 2024-01-23 909 899 10 10 FIDELITY NATL INFO SVCS P 2016-11-18 2024-01-23 61 77 -16 -16 FIDELITY NATL INFO SVCS P 2016-11-18 2024-01-24 241 308 -67 -67 FIDELITY NATL INFO SVCS P 2021-12-14 2024-01-24 965 1708 -743 -743 FIDELITY NATL INFO SVCS P 2021-12-15 2024-01-24 483 847 -364 -364 HONEYWELL INTL INC DEL P 2013-06-14 2024-02-27 2170 824 1346 1346 JPMORGAN CHASE & CO P 2012-11-30 2024-02-27 3836 858 2978 2978 LINDE PLC NEW P 2015-02-04 2024-02-27 3990 1471 2519 2519 LOWE'S COMPANIES INC P 2012-11-30 2024-02-08 1543 252 1291 1291 LOWE'S COMPANIES INC P 2012-11-30 2024-02-27 2575 396 2179 2179 LOWE'S COMPANIES INC P 2016-02-18 2024-02-27 468 135 333 333 MASTERCARD INC P 2022-02-24 2024-02-27 3306 2533 773 773 MOTOROLA SOLUTIONS INC P 2020-06-19 2024-02-27 4248 1828 2420 2420 MOTOROLA SOLUTIONS INC P 2020-06-19 2024-08-05 1996 703 1293 1293 MOTOROLA SOLUTIONS INC P 2020-06-19 2024-08-06 2861 984 1877 1877 MONDELEZ INTERNATIONAL P 2015-09-28 2024-02-27 2208 1250 958 958 MARSH & MCLENNAN COS INC P 2014-07-25 2024-02-27 2837 727 2110 2110 MCDONALDS CORP COM P 2020-04-06 2024-02-27 2650 1567 1083 1083 MICROSOFT CORP P 2012-11-30 2024-02-27 10145 664 9481 9481 NEXTERA ENERGY INC SHS P 2012-11-30 2024-02-27 2795 854 1941 1941 NEXTERA ENERGY INC SHS P 2015-04-24 2024-02-27 279 132 147 147 NORTHROP GRUMMAN CORP P 2022-11-18 2024-02-27 1374 1564 -190 -190 NORTHROP GRUMMAN CORP P 2022-11-21 2024-02-27 458 528 -70 -70 PACKAGING CORP AMERICA P 2015-07-01 2024-02-27 524 192 332 332 PACKAGING CORP AMERICA P 2015-11-05 2024-02-27 1223 471 752 752 PACKAGING CORP AMERICA P 2015-11-05 2024-12-26 688 202 486 486 PACKAGING CORP AMERICA P 2015-11-05 2024-12-27 909 269 640 640 PACKAGING CORP AMERICA P 2017-12-05 2024-12-27 1136 590 546 546 PACKAGING CORP AMERICA P 2017-12-05 2024-12-30 450 236 214 214 PACKAGING CORP AMERICA P 2018-12-11 2024-12-30 2248 935 1313 1313 PACKAGING CORP AMERICA P 2018-12-12 2024-12-31 900 378 522 522 PACKAGING CORP AMERICA P 2018-12-13 2024-12-31 1125 467 658 658 PHILIP MORRIS INTL INC P 2018-04-04 2024-02-27 2080 2314 -234 -234 PEPSICO INC P 2015-01-26 2024-02-27 504 295 209 209 PEPSICO INC P 2015-02-04 2024-02-27 1680 969 711 711 SCHWAB CHARLES CORP NEW P 2020-01-10 2024-02-27 2793 2055 738 738 SCHWAB CHARLES CORP NEW P 2020-01-10 2024-10-18 715 478 237 237 SCHWAB CHARLES CORP NEW P 2020-01-13 2024-10-18 4144 2787 1357 1357 SCHWAB CHARLES CORP NEW P 2020-01-13 2024-11-07 3525 2306 1219 1219 SCHWAB CHARLES CORP NEW P 2020-01-14 2024-11-07 73 48 25 25 SCHWAB CHARLES CORP NEW P 2022-05-26 2024-11-07 1689 1585 104 104 ELEVANCE HEALTH INC P 2019-11-07 2024-02-27 3043 1681 1362 1362 WEC ENERGY GROUP INC SHS P 2015-09-10 2024-02-27 2239 1374 865 865 TJX COS INC NEW P 2021-02-22 2024-02-08 1478 1045 433 433 TJX COS INC NEW P 2021-03-02 2024-02-27 2603 1726 877 877 TRANE TECHNOLOGIES PLC P 2016-09-27 2024-02-08 2448 460 1988 1988 TRANE TECHNOLOGIES PLC P 2016-09-27 2024-02-27 1978 358 1620 1620 TEXAS INSTRUMENTS P 2018-03-01 2024-02-27 1650 1072 578 578 TEXAS INSTRUMENTS P 2018-03-23 2024-02-27 1155 730 425 425 TEXAS INSTRUMENTS P 2018-04-18 2024-03-07 1580 950 630 630 TEXAS INSTRUMENTS P 2018-10-24 2024-03-07 702 378 324 324 TEXAS INSTRUMENTS P 2018-10-24 2024-04-25 3130 1703 1427 1427 UNITEDHEALTH GROUP INC P 2013-09-05 2024-02-27 3139 444 2695 2695 UNITEDHEALTH GROUP INC P 2013-11-01 2024-02-27 523 68 455 455 UNION PACIFIC CORP P 2013-11-01 2024-02-27 2286 686 1600 1600 WALMART INC P 2021-12-14 2024-02-27 1191 965 226 226 WALMART INC P 2021-12-15 2024-02-27 1429 1165 264 264 AMGEN INC COM P 2023-03-29 2024-01-11 2412 1924 488 488 AMGEN INC COM P 2023-03-29 2024-02-27 279 241 38 38 AMGEN INC COM P 2023-04-04 2024-02-27 1116 989 127 127 BRITISH AMN TOBACO SPADR P 2024-04-12 2024-11-14 71 58 13 13 BCE INC P 2023-12-05 2024-12-03 163 244 -81 -81 BCE INC P 2024-04-12 2024-12-03 109 131 -22 -22 BRISTOL-MYERS SQUIBB CO P 2024-01-18 2024-02-27 756 751 5 5 CHEVRON CORP P 2023-06-15 2024-02-27 1364 1429 -65 -65 CROWN CASTLE INC P 2023-08-11 2024-05-07 192 205 -13 -13 COCA COLA COM P 2023-03-07 2024-02-27 1207 1200 7 7 CONAGRA BRANDS INC P 2023-12-05 2024-08-23 153 145 8 8 CONAGRA BRANDS INC P 2024-01-11 2024-08-23 1532 1447 85 85 CONAGRA BRANDS INC P 2024-06-11 2024-09-12 159 145 14 14 CONAGRA BRANDS INC P 2024-01-11 2024-09-12 32 29 3 3 CONAGRA BRANDS INC P 2024-06-10 2024-09-12 1617 1493 124 124 CONAGRA BRANDS INC P 2024-06-11 2024-09-13 286 262 24 24 DOMINION ENERGY INC P 2023-12-05 2024-11-13 113 92 21 21 DOMINION ENERGY INC P 2024-04-12 2024-11-13 338 295 43 43 KENVUE INC P 2023-10-19 2024-02-27 1285 1363 -78 -78 MORGAN STANLEY P 2024-07-24 2024-11-21 1741 1340 401 401 MORGAN STANLEY P 2024-07-24 2024-12-03 262 206 56 56 MORGAN STANLEY P 2024-08-13 2024-12-03 1311 964 347 347 MEDTRONIC PLC SHS P 2023-09-01 2024-03-08 852 822 30 30 MEDTRONIC PLC SHS P 2023-12-05 2024-03-08 170 159 11 11 PAYCHEX INC P 2023-07-10 2024-02-27 734 698 36 36 PAYCHEX INC P 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1477 1600 -123 -123 AT&T INC P 2022-02-18 2024-06-10 463 473 -10 -10 AT&T INC P 2022-04-13 2024-06-10 890 969 -79 -79 AT&T INC P 2022-04-13 2024-10-10 1062 969 93 93 AMN ELEC POWER CO P 2020-10-14 2024-02-27 166 179 -13 -13 AMN ELEC POWER CO P 2021-01-13 2024-02-27 1248 1174 74 74 AMN ELEC POWER CO P 2021-06-29 2024-02-27 749 761 -12 -12 AMN ELEC POWER CO P 2021-06-29 2024-08-13 1178 1015 163 163 AMN ELEC POWER CO P 2022-11-02 2024-08-13 196 177 19 19 AMN ELEC POWER CO P 2022-11-03 2024-08-13 295 265 30 30 AMGEN INC COM P 2023-04-04 2024-06-10 302 247 55 55 AMGEN INC COM P 2023-04-13 2024-06-10 1207 1003 204 204 AMGEN INC COM P 2023-04-13 2024-08-23 988 752 236 236 AMGEN INC COM P 2023-05-05 2024-08-23 1318 946 372 372 BRITISH AMN TOBACO SPADR P 2020-06-26 2024-01-11 690 890 -200 -200 BRITISH AMN TOBACO SPADR P 2020-08-24 2024-01-11 600 694 -94 -94 BRITISH AMN TOBACO SPADR P 2020-08-25 2024-01-11 210 240 -30 -30 BRITISH AMN TOBACO SPADR P 2020-08-25 2024-02-27 964 1096 -132 -132 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2024-10-25 81 81 0 0 FNMA PMA4784 04 50%2052 P 2024-11-25 2024-11-25 111 111 0 0 FNMA PMA4784 04 50%2052 P 2024-12-26 2024-12-26 87 87 0 0 FNMA PMA4785 05%2052 P 2024-02-26 2024-02-26 67 67 0 0 FNMA PMA4785 05%2052 P 2024-03-25 2024-03-25 64 64 0 0 FNMA PMA4785 05%2052 P 2024-04-25 2024-04-25 66 66 0 0 FNMA PMA4785 05%2052 P 2024-05-28 2024-05-28 82 82 0 0 FNMA PMA4785 05%2052 P 2024-06-25 2024-06-25 76 76 0 0 FNMA PMA4785 05%2052 P 2024-07-25 2024-07-25 91 91 0 0 FNMA PMA4785 05%2052 P 2024-08-26 2024-08-26 85 85 0 0 FNMA PMA4785 05%2052 P 2024-09-25 2024-09-25 89 89 0 0 FNMA PMA4785 05%2052 P 2024-10-25 2024-10-25 78 78 0 0 FNMA PMA4785 05%2052 P 2024-11-25 2024-11-25 79 79 0 0 FNMA PMA4785 05%2052 P 2024-12-26 2024-12-26 62 62 0 0 FNMA PMA4867 04 50%2053 P 2024-02-26 2024-02-26 28 28 0 0 FNMA PMA4867 04 50%2053 P 2024-03-25 2024-03-25 28 28 0 0 FNMA PMA4867 04 50%2053 P 2024-04-25 2024-04-25 24 24 0 0 FNMA PMA4867 04 50%2053 P 2024-05-28 2024-05-28 31 31 0 0 FNMA PMA4867 04 50%2053 P 2024-06-25 2024-06-25 29 29 0 0 FNMA PMA4867 04 50%2053 P 2024-07-25 2024-07-25 25 25 0 0 FNMA PMA4867 04 50%2053 P 2024-08-26 2024-08-26 41 41 0 0 FNMA PMA4867 04 50%2053 P 2024-09-25 2024-09-25 36 36 0 0 FNMA PMA4867 04 50%2053 P 2024-10-25 2024-10-25 28 28 0 0 FNMA PMA4867 04 50%2053 P 2024-11-25 2024-11-25 36 36 0 0 FNMA PMA4867 04 50%2053 P 2024-12-26 2024-12-26 42 42 0 0 FHLMC RB 5154 02 50%2042 P 2024-02-26 2024-02-26 73 73 0 0 FHLMC RB 5154 02 50%2042 P 2024-03-25 2024-03-25 94 94 0 0 FNMA PCB2548 02 50%2052 P 2024-02-26 2024-02-26 68 68 0 0 FNMA PCB2548 02 50%2052 P 2024-03-25 2024-03-25 120 120 0 0 FNMA PCB2548 02 50%2052 P 2024-04-25 2024-04-25 98 98 0 0 FNMA PCB2548 02 50%2052 P 2024-05-28 2024-05-28 64 64 0 0 FNMA PCB2548 02 50%2052 P 2024-06-25 2024-06-25 65 65 0 0 FNMA PCB2548 02 50%2052 P 2024-07-25 2024-07-25 113 113 0 0 FNMA PCB2548 02 50%2052 P 2024-08-26 2024-08-26 63 63 0 0 FNMA PCB2548 02 50%2052 P 2024-09-25 2024-09-25 130 130 0 0 FNMA PMA4600 03 50%2052 P 2024-02-26 2024-02-26 70 70 0 0 FNMA PMA4600 03 50%2052 P 2024-03-25 2024-03-25 61 61 0 0 FNMA PMA4600 03 50%2052 P 2024-04-25 2024-04-25 74 74 0 0 FNMA PMA4600 03 50%2052 P 2024-05-28 2024-05-28 76 76 0 0 FNMA PMA4600 03 50%2052 P 2024-06-25 2024-06-25 77 77 0 0 FNMA PMA4600 03 50%2052 P 2024-07-25 2024-07-25 76 76 0 0 FNMA PMA4600 03 50%2052 P 2024-08-26 2024-08-26 72 72 0 0 FNMA PMA4600 03 50%2052 P 2024-09-25 2024-09-25 80 80 0 0 FNMA PMA4600 03 50%2052 P 2024-10-25 2024-10-25 64 64 0 0 FNMA PMA4600 03 50%2052 P 2024-11-25 2024-11-25 73 73 0 0 FNMA PMA4600 03 50%2052 P 2024-12-26 2024-12-26 65 65 0 0 FNMA PMA4599 03%2052 P 2024-02-26 2024-02-26 35 35 0 0 FNMA PMA4599 03%2052 P 2024-03-25 2024-03-25 40 40 0 0 FNMA PMA4599 03%2052 P 2024-04-25 2024-04-25 54 54 0 0 FNMA PMA4599 03%2052 P 2024-05-28 2024-05-28 67 67 0 0 FNMA PMA4599 03%2052 P 2024-06-25 2024-06-25 66 66 0 0 FNMA PMA4599 03%2052 P 2024-07-25 2024-07-25 57 57 0 0 FNMA PMA4599 03%2052 P 2024-08-26 2024-08-26 57 57 0 0 FNMA PMA4599 03%2052 P 2024-09-25 2024-09-25 60 60 0 0 FNMA PMA4599 03%2052 P 2024-10-25 2024-10-25 51 51 0 0 FNMA PMA4599 03%2052 P 2024-11-25 2024-11-25 53 53 0 0 FNMA PMA4599 03%2052 P 2024-12-26 2024-12-26 54 54 0 0 FNMA PFS1630 02 50%2051 P 2024-02-26 2024-02-26 20 20 0 0 FNMA PFS1630 02 50%2051 P 2024-03-25 2024-03-25 16 16 0 0 FNMA PFS1630 02 50%2051 P 2024-04-25 2024-04-25 16 16 0 0 FNMA PFS1630 02 50%2051 P 2024-05-28 2024-05-28 18 18 0 0 FNMA PFS1630 02 50%2051 P 2024-06-25 2024-06-25 17 17 0 0 FNMA PFS1630 02 50%2051 P 2024-07-25 2024-07-25 19 19 0 0 FNMA PFS1630 02 50%2051 P 2024-08-26 2024-08-26 22 22 0 0 FNMA PFS1630 02 50%2051 P 2024-09-25 2024-09-25 83 83 0 0 FNMA PFS1630 02 50%2051 P 2024-10-25 2024-10-25 18 18 0 0 FNMA PFS1630 02 50%2051 P 2024-11-25 2024-11-25 20 20 0 0 FNMA PFS1630 02 50%2051 P 2024-12-26 2024-12-26 23 23 0 0 FHLMC SD 8220 03%2052 P 2024-02-26 2024-02-26 58 58 0 0 FHLMC SD 8220 03%2052 P 2024-03-25 2024-03-25 53 53 0 0 FHLMC SD 8220 03%2052 P 2024-04-25 2024-04-25 67 67 0 0 FHLMC SD 8220 03%2052 P 2024-05-28 2024-05-28 83 83 0 0 FHLMC SD 8220 03%2052 P 2024-06-25 2024-06-25 97 97 0 0 FHLMC SD 8220 03%2052 P 2024-07-25 2024-07-25 74 74 0 0 FHLMC SD 8220 03%2052 P 2024-08-26 2024-08-26 102 102 0 0 FHLMC SD 8220 03%2052 P 2024-09-25 2024-09-25 88 88 0 0 FHLMC SD 8220 03%2052 P 2024-10-25 2024-10-25 85 85 0 0 FHLMC SD 8220 03%2052 P 2024-11-25 2024-11-25 81 81 0 0 FHLMC SD 8220 03%2052 P 2024-12-26 2024-12-26 64 64 0 0 FNMA PMA4654 03 50%2052 P 2024-02-26 2024-02-26 20 20 0 0 FNMA PMA4654 03 50%2052 P 2024-03-25 2024-03-25 19 19 0 0 FNMA PMA4654 03 50%2052 P 2024-04-25 2024-04-25 24 24 0 0 FNMA PMA4654 03 50%2052 P 2024-05-28 2024-05-28 23 23 0 0 FNMA PMA4654 03 50%2052 P 2024-06-25 2024-06-25 30 30 0 0 FNMA PMA4654 03 50%2052 P 2024-07-25 2024-07-25 31 31 0 0 FNMA PMA4654 03 50%2052 P 2024-08-26 2024-08-26 33 33 0 0 FNMA PMA4654 03 50%2052 P 2024-09-25 2024-09-25 24 24 0 0 FNMA PMA4654 03 50%2052 P 2024-10-25 2024-10-25 24 24 0 0 FNMA PMA4654 03 50%2052 P 2024-11-25 2024-11-25 27 27 0 0 FNMA PMA4654 03 50%2052 P 2024-12-26 2024-12-26 21 21 0 0 FNMA PCB3104 02 50%2052 P 2024-02-26 2024-02-26 29 29 0 0 FNMA PCB3104 02 50%2052 P 2024-03-25 2024-03-25 21 21 0 0 FNMA PCB3104 02 50%2052 P 2024-04-25 2024-04-25 8 8 0 0 FNMA PCB3104 02 50%2052 P 2024-05-28 2024-05-28 21 21 0 0 FNMA PCB3104 02 50%2052 P 2024-06-25 2024-06-25 36 36 0 0 FNMA PCB3104 02 50%2052 P 2024-07-25 2024-07-25 26 26 0 0 FNMA PCB3104 02 50%2052 P 2024-08-26 2024-08-26 31 31 0 0 FNMA PCB3104 02 50%2052 P 2024-09-25 2024-09-25 21 21 0 0 FNMA PMA4587 02 50%2042 P 2024-02-26 2024-02-26 6 6 0 0 FNMA PFS0630 03%2052 P 2024-02-26 2024-02-26 78 78 0 0 FNMA PFS0630 03%2052 P 2024-03-25 2024-03-25 41 41 0 0 FNMA PFS0630 03%2052 P 2024-04-25 2024-04-25 41 41 0 0 FNMA PFS0630 03%2052 P 2024-05-28 2024-05-28 63 63 0 0 FNMA PFS0630 03%2052 P 2024-06-25 2024-06-25 42 42 0 0 FNMA PFS0630 03%2052 P 2024-07-25 2024-07-25 47 47 0 0 FNMA PFS0630 03%2052 P 2024-08-26 2024-08-26 29 29 0 0 FNMA PFS0630 03%2052 P 2024-09-25 2024-09-25 32 32 0 0 FNMA PFS0630 03%2052 P 2024-10-25 2024-10-25 20 20 0 0 FNMA PFS0630 03%2052 P 2024-11-25 2024-11-25 21 21 0 0 FNMA PFS0630 03%2052 P 2024-12-26 2024-12-26 39 39 0 0 FNMA PMA4548 02 50%2052 P 2024-02-26 2024-02-26 54 54 0 0 FNMA PMA4548 02 50%2052 P 2024-03-25 2024-03-25 56 56 0 0 FNMA PMA4548 02 50%2052 P 2024-04-25 2024-04-25 65 65 0 0 FNMA PMA4548 02 50%2052 P 2024-05-28 2024-05-28 69 69 0 0 FNMA PMA4548 02 50%2052 P 2024-06-25 2024-06-25 80 80 0 0 FNMA PMA4548 02 50%2052 P 2024-07-25 2024-07-25 76 76 0 0 FNMA PMA4548 02 50%2052 P 2024-08-26 2024-08-26 69 69 0 0 FNMA PMA4548 02 50%2052 P 2024-09-25 2024-09-25 73 73 0 0 FNMA PMA4548 02 50%2052 P 2024-10-25 2024-10-25 20 20 0 0 FNMA PMA4548 02 50%2052 P 2024-11-25 2024-11-25 20 20 0 0 FNMA PMA4548 02 50%2052 P 2024-12-26 2024-12-26 20 20 0 0 FNMA PBM1257 02 50%2037 P 2023-12-21 2024-02-28 1072 1169 -97 -97 FNMA PMA4842 05 50%2052 P 2022-11-29 2024-02-28 901 917 -16 -16 FNMA PMA4842 05 50%2052 P 2022-11-29 2024-09-04 11386 11239 147 147 FHLMC SD 8129 02 50%2051 P 2021-01-20 2024-02-28 4656 5982 -1326 -1326 FHLMC SD 8156 02 50%2051 P 2021-06-17 2024-02-28 1296 1630 -334 -334 FNMA PMA4785 05%2052 P 2022-11-29 2024-02-28 3484 3560 -76 -76 FHLMC RB 5154 02 50%2042 P 2022-03-23 2024-03-14 11229 12666 -1437 -1437 FNMA PCB2548 02 50%2052 P 2022-03-23 2024-09-19 13108 14326 -1218 -1218 FHLMC RB 5163 03%2042 P 2022-09-28 2024-01-22 8676 8643 33 33 FNMA PMA4600 03 50%2052 P 2022-04-14 2024-02-28 3198 3530 -332 -332 FNMA PCB3104 02 50%2052 P 2022-06-28 2024-02-28 2127 2318 -191 -191 FNMA PCB3104 02 50%2052 P 2022-06-28 2024-09-19 2877 2876 1 1 FNMA PMA4587 02 50%2042 P 2022-06-16 2024-02-28 736 785 -49 -49 FNMA PFS0630 03%2052 P 2022-02-11 2024-02-28 3699 4389 -690 -690 FNMA PFS0630 03%2052 P 2022-02-11 2024-12-20 684 817 -133 -133 FNMA PMA4548 02 50%2052 P 2023-04-21 2024-09-19 2208 2144 64 64 FNMA PMA4548 02 50%2052 P 2023-06-13 2024-09-19 4415 4235 180 180 Capital Gains Dividends P 2743 2743 2743 143943 35439 2744 0 2744 0 2744 4558 0 0 0 4558 0 1814 1814 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 4094054 109767 0 4203821 0 0 4203821 63057 4140764 207038 207038 2744 2744 204294 0 204294 0 204294 120300 0 120300 204294 55747 0 0 120300 55747 0 0 64553 0 0 0 0 0 0 0 0 139741 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 EAA Aviation Foundation 3000 Poberezny Road Oshkosh WI 54902 None N/A Unrestricted 5300 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 Soul Shoppe 111 Fairmount Ave Oakland CA 94611 None N/A Non-Restricted 15000 The Gideons International PO Box 140800 Nashville TN 37214 None N/A Non-Restricted 5000 The Horse Shelter 821 W San Mateo Rd Unit Santa Fe NM 87505 None N/A Non-Resticted 10000 University of Georgia Foundation 394 South Milledge Ave Athens GA 30602 None N/A Non-Restricted 25000 120300 0 14 32541 18 65243 16 16164 18 143943 0 257891 0 257891 0 0 0 0 0 0 0 0 0 0 Julie M Wyrick, CPA 12000 12000 0 0 Bright Star Investment Fund 1244051 1244051 Merrill Lynch 2294391 2434119 Trilogy Ventures 506262 506262 Trilogy Ventures LLC 16164 16164 0 Bright Star Investment Fund 17693 17693 0 0 Merrill Lynch 28710 28710 0 0 Foreign Tax Paid 1365 1365 0 0 Entity level Tax Trilogy Ventures 730 730 0 0