2025-03-26T09:09:58-05:00 2024-12-31 460733218 HDWK LLC 750 HAMMOND DR NE BLDG 1 SUITE 200 SANDY SPRINGS GA 30328 990PF 2024-01-01 205862925 PEARCE FAMILY FOUNDATION INC PEAR 4047054589 750 HAMMOND DRIVE 1-200 SANDY SPRINGS GA 30328 EUGENE PEARCE PRESIDENT 4047054589 2025-03-26 1 0 DILLON DURDEN P02225072 4047054589 2025-03-24 2024 2025-03-06 01:10:19Z X 3492122 X 246836 109994 109994 159222 982760 159222 516052 269216 0 0 0 4850 4850 0 22515 22515 0 1000 0 0 28365 27365 0 113000 113000 141365 27365 113000 374687 241851 3 1 1 51629 150975 150975 1869523 2144203 3341146 1921155 2295179 3492122 0 0 X 0 0 0 0 1921155 2295179 1921155 2295179 1921155 2295179 1921155 374687 0 2295842 663 2295179 235 SHARES AMGEN 2024-02-12 2024-12-13 64016 67691 -3675 -3675 900 SHARES CORBUS PHARMACEUTICALS HOLDINGS 2023-12-13 2024-09-25 37773 4955 32818 32818 1450 SHARES INVESCO T II S&P 2023-12-13 2024-09-25 30369 30492 -123 -123 2560 SHARES IONQ INC 2024-02-16 2024-11-08 58750 30035 28715 28715 3064 SHARES KELLANOVA 2024-10-10 2024-10-11 246866 246836 30 30 1000 SHARES PENNANTPARK 2023-03-09 2024-02-16 11162 10725 437 437 .23851 SHARES SOLVENTUM CORP 2024-02-16 2024-04-01 16 15 1 1 105113.47 SHARES GOLDMAN SACHS FINL SQUARE TREASURY 2024-12-02 2024-12-18 105113 105113 0 0 300 SHARES ALPHABET 2023-05-09 2024-10-30 54334 32984 21350 21350 875 SHARES BRISTOL MYERS SQUIBB 2019-06-24 2024-01-22 43860 40414 3446 3446 416 SHARES CORBUS PHARMACEUTICALS HOLDINGS 2021-02-18 2024-03-08 17459 64098 -46639 -46639 924 SHARES DOW INC 2021-12-14 2024-11-26 41057 48718 -7661 -7661 122 SHARES NVIDIA CORP 2019-02-26 2024-06-06 135482 4868 130614 130614 2700 SHARES PENNANTPARK 2022-12-16 2024-02-16 30135 34927 -4792 -4792 .17528 SHARES SOLVENTUM CORP 2023-03-01 2024-04-01 11 15 -4 -4 145 SHARES 3M CO 2021-11-30 2024-09-25 19913 21116 -1203 -1203 216 SHARES DOW INC 2008-11-10 2024-11-26 9598 4135 5463 5463 76399.87 SHARES GOLDMAN SACHS FINL SQUARE TREASURY 2023-12-01 2024-12-18 76400 76400 0 0 .08621 SHARES SOLVENTUM CORP 1985-08-10 2024-04-01 6 1 5 5 CAPITAL GAINS DIVIDENDS P 440 440 440 159222 3362 0 3362 0 3362 2874 0 0 0 2874 X 0 488 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 2907749 100404 0 3008153 0 0 3008153 45122 2963031 148152 148152 3362 3362 144790 0 144790 0 144790 113000 0 113000 144790 112065 2020 333 0 113000 112065 0 0 935 0 0 0 0 333 0 333 0 143855 0 0 0 EUGENE L PEARCE III ELIZABETH R PEARCE X 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 29000 JULIE'S DREAM PO BOX 250025 ATLANTA GA 30325 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 10500 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA BEACH FL 32081 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 10500 L'ARCHE ATLANTA PO BOX 2359 DECATUR GA 30031 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 21000 THE FRAZER CENTER 1815 S PONCE DE LEON AVENUE NE ATLANTA GA 30307 NONE PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 21000 THE KYLE PEASE FOUNDATION 2566 SHALLOWFORD RD SUITE 104 319 ATLANTA GA 30345 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 10500 THE STUDY HALL 1010 CREW STREET ATLANTA GA 30315 PUBLIC TO PROVIDE FUNDING FOR OPERATIONS 10500 113000 0 14 109994 18 159222 0 269216 0 269216 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 246836 X PROFESSIONAL FEES 4850 4850 0 350 SHS. P&G 1249 58678 820 SHS. NVIDIA GROUP 3288 110118 246 SHS. GE HEALTHCARE TECHS 8942 19232 328 SHS. PPG INDUSTRIES 10048 39180 450 SHS. JP MORGAN CHASE 16498 107870 1725 SHS. BANK OF AMERICA 16860 75814 700 SHS. MERCK &CO 17883 69636 885 SHS. MORGAN STANLEY 19433 111262 500 SHS. PAYCHEX 23365 70110 400 SHS. AMERICAN EXPRESS 24774 118716 670 SHS. EXXON MOBIL 35866 72072 950 SHS. COCA COLA CO 36113 59147 500 SHS. ABBVIE INC 40255 88850 740 SHS. GENERAL ELECTRIC 41344 123424 4000 SHS. HERCULES CAP INC 44631 80360 850 SHS. BROADCOM INC 50789 197064 540 SHS. CHEVRON CORP 56899 78214 725 SHS. 3M CORP 61615 93590 375 SHS. HOME DEPOT 65401 145871 11050 SHS. TECHPRECISION 65921 40333 585 SHS. APPLE 76109 146496 435 SHS. IBM 83009 95626 6150 SHS. BLUE OWL CAP CORP 87159 92988 25800 SHS. AMARIN CORP 88465 12513 5575 SHS. ATOMERA 92004 64670 2385 SHS. JP MORGAN NASDAQ ETF 120918 134466 2260 SHS. JP MORGAN EQUITY 130718 130018 408 SHS. MICROSOFT 141891 171972 8040 SHS. INVESCO TR II ETF 169923 169402 8360 SHS. AGNC 83649 76996 990 SHS. ALERIAN ENERGY 32153 30838 660 SHS. ALPS TR 32409 31786 2100 SHS. CAPITAL GRP GROWTH 74970 78057 185 SHS. GE VERONA 6887 60852 110 SHS. GOLDMAN SACHS GROUP 65120 62988 4000 SHS. IOVANCE 38311 29600 2900 SHS. PFIZER 85391 76937 315 SHS. QUALCOMM 50581 48390 217 SHS. SOLVENTUM 13157 14335 1750 SHS. TG THERAPUTICS INC 30205 52675 ADJUSTMENT TO FUND BALANCE 663 ADVISORY FEES 22515 22515 0 FEDERAL INCOME TAX 1000 0 0