2025-11-17T13:28:24-06:00 2024-12-31 202969572 NARWHAL CAPITAL MANAGEMENT LLC 531 ROSELANE ST STE 420 MARIETTA GA 30060 990PF 2024-01-01 277044368 MATTHEWS FAMILY FOUNDATION MATT 7704227520 1600 KENVIEW DRIVE MARIETTA GA 30060 ROBERT E MATTHEWS TRUSTEE 7704227520 2025-11-16 1 0 JONATHAN E MCKAY P02084295 7703440172 2025-11-16 2024 2025-03-06 01:10:19Z X 12256774 X X 97851 86826 154662 154662 845873 3508259 845873 1098386 1087361 0 0 0 10734 5734 0 72252 11021 0 82986 16755 0 517000 517000 599986 16755 517000 498400 1070606 113484 451855 451855 4944 939 4944 4944 1648574 2118207 1928857 5645714 5555077 8269585 678826 455854 441214 447504 447504 447504 447504 100000 100000 100000 378545 378545 612815 9013586 9511986 12256774 0 0 X 0 0 0 0 9013586 9511986 9013586 9511986 9013586 9511986 9013586 498400 0 9511986 0 9511986 169 SHS WALT DISNEY CO(DIS) 2023-02-13 2024-01-22 15861 18225 -2364 -2364 500 SHS UNILEVER PLC ADR(UL) 2023-09-11 2024-01-22 23510 25384 -1874 -1874 50000 SHS US TREASURY 2.125% 11/30/2024(9128283J7) 2024-06-12 2024-11-30 50000 50000 0 0 20000 SHS US TREASURY 1.5% 11/30/2024(912828YV6) 2024-03-15 2024-11-30 20000 20000 0 0 50000 SHS US TREASURY 2.25% 03/31/2024(91282CEG2) 2023-09-19 2024-03-31 50000 50000 0 0 1 SHS FIRST TRUST MORTGAGE INCOME CF(FMY) 2023-11-02 2024-08-02 12 11 1 1 15000 SHS HYLAND HILLS MET PK REV 3% 12/15/2026 OID TAXABLE(449082HV1) 2024-01-25 2024-12-15 15000 14680 320 320 16 SHS T-MOBILE US INC(TMUS) 2023-03-24 2024-01-22 2642 2264 378 378 17 SHS WALT DISNEY CO(DIS) 2023-06-09 2024-03-20 1973 1561 412 412 500 SHS FIRST TRUST MORTGAGE INCOME CF(FMY) 2023-11-02 2024-08-02 6143 5505 638 638 10 SHS ADOBE INC(ADBE) 2023-09-27 2024-09-04 5752 5071 681 681 400 SHS SIMPLIFY MBS ETF(MTBA) 2024-04-26 2024-08-02 20553 19866 687 687 750 SHS FIRST TRUST MORTGAGE INCOME CF(FMY) 2023-11-02 2024-08-02 9181 8258 923 923 51 SHS ADOBE INC(ADBE) 2023-09-13 2024-09-04 29337 28291 1046 1046 35 SHS DOMINOS PIZZA INC(DPZ) 2024-01-22 2024-11-08 16092 14976 1116 1116 107 SHS WALT DISNEY CO(DIS) 2023-06-09 2024-05-20 11024 9827 1197 1197 1000 SHS FIRST TRUST MORTGAGE INCOME CF(FMY) 2023-10-10 2024-08-02 12338 11019 1319 1319 45 SHS GARMIN LTD(GRMN) 2023-09-11 2024-03-20 6572 4740 1832 1832 80 SHS CINCINNATI FINL(CINF) 2023-09-11 2024-08-14 10401 8467 1934 1934 98 SHS WALT DISNEY CO(DIS) 2023-03-24 2024-03-20 11372 9227 2145 2145 93 SHS T-MOBILE US INC(TMUS) 2023-03-24 2024-01-22 15359 13160 2199 2199 39 SHS DOMINOS PIZZA INC(DPZ) 2024-01-22 2024-03-27 19094 16688 2406 2406 20 SHS LOCKHEED MARTIN CORP(LMT) 2023-09-13 2024-08-14 11255 8422 2833 2833 248 SHS WALT DISNEY CO(DIS) 2023-06-29 2024-05-20 25552 22076 3476 3476 300 SHS B W X TECHNOLOGIES I(BWXT) 2023-06-09 2024-01-22 24015 19469 4546 4546 35 SHS BLACKROCK INC(BLK) 2023-11-13 2024-01-22 28154 23224 4930 4930 50 SHS DOMINOS PIZZA INC(DPZ) 2024-01-22 2024-06-12 26501 21395 5106 5106 168 SHS T-MOBILE US INC(TMUS) 2023-06-09 2024-01-22 27746 22146 5600 5600 200 SHS WALT DISNEY CO(DIS) 2023-06-09 2024-03-27 24093 18369 5724 5724 155 SHS GARMIN LTD(GRMN) 2023-09-13 2024-03-20 22636 16422 6214 6214 400 SHS B W X TECHNOLOGIES I(BWXT) 2023-06-09 2024-02-06 33440 25958 7482 7482 47 NVIDIA CORP(NVDA) 2023-09-25 2024-01-22 28084 19746 8338 8338 73 SHS NVIDIA CORP(NVDA) 2023-09-13 2024-01-22 43619 32984 10635 10635 400 SHS T-MOBILE US INC(TMUS) 2023-05-25 2024-01-22 66061 54484 11577 11577 191 SHS GARMIN LTD(GRMN) 2023-09-13 2024-05-20 32735 20237 12498 12498 600 SHS B W X TECHNOLOGIES I(BWXT) 2023-06-09 2024-05-20 53288 38938 14350 14350 27 SHS GARMIN LTD(GRMN) 2023-10-31 2024-12-31 5601 2761 2840 2840 50 SHS GARMIN LTD(GRMN) 2023-09-27 2024-12-31 10372 5184 5188 5188 32 SHS GARMIN LTD(GRMN) 2023-09-25 2024-11-08 6828 3357 3471 3471 70 SHS GARMIN LTD(GRMN) 2023-09-25 2024-12-04 15019 7343 7676 7676 35 SHS GARMIN LTD(GRMN) 2023-09-25 2024-12-13 7514 3672 3842 3842 23 SHS GARMIN LTD(GRMN) 2023-09-25 2024-12-31 4771 2413 2358 2358 50 SHS GARMIN LTD(GRMN) 2023-09-13 2024-10-17 8324 5298 3026 3026 43 SHS GARMIN LTD(GRMN) 2023-09-13 2024-11-08 9176 4556 4620 4620 25 SHS LOCKHEED MARTIN CORP(LMT) 2023-09-13 2024-10-11 15071 10527 4544 4544 100 SHS CINCINNATI FINL CORP(CINF) 2023-09-11 2024-10-11 13642 10584 3058 3058 130 SHS CINCINNATI FINL CORP(CINF) 2023-09-11 2024-10-17 18370 13759 4611 4611 200 SHS CINCINNATI FINL CORP(CINF) 2023-09-11 2024-12-04 31207 21168 10039 10039 150 SHS CINCINNATI FINL CORP(CINF) 2023-09-11 2024-12-13 22879 15876 7003 7003 400 SHS GRACO INC(GGG) 2023-09-11 2024-12-04 36173 30263 5910 5910 35 SHS ADOBE INC(ADBE) 2023-05-25 2024-06-12 16406 13668 2738 2738 25 ADOBE INC(ADBE) 2023-05-25 2024-08-14 13492 9763 3729 3729 15 SHS ADOBE INC(ADBE) 2023-05-25 2024-09-04 8629 5857 2772 2772 114 SHS VALERO ENERGY CORP(VLO) 2023-02-27 2024-03-15 18917 15344 3573 3573 60 SHS VALERO ENERGY CORP(VLO) 2023-02-27 2024-03-27 9992 8076 1916 1916 100 SHS VALERO ENERGY CORP(VLO) 2023-02-13 2024-03-15 16594 13880 2714 2714 30 SHS UNITEDHEALTH GROUP I(UNH) 2023-01-30 2024-12-31 15302 14565 737 737 31 SHS DEERE & CO(DE) 2023-01-18 2024-06-12 11507 13693 -2186 -2186 67 SHS DEERE & CO(DE) 2023-01-18 2024-07-16 25422 29594 -4172 -4172 390 SHS UNILEVER PLC ADR(UL) 2023-01-18 2024-01-22 18338 19888 -1550 -1550 14 SHS DEERE & CO(DE) 2022-12-19 2024-05-20 5519 6072 -553 -553 19 SHS DEERE & CO(DE) 2022-12-19 2024-06-12 7053 8241 -1188 -1188 50 SHS ENTEGRIS INC(ENTG) 2022-12-19 2024-03-07 7211 3256 3955 3955 86 SHS DEERE & CO(DE) 2022-12-15 2024-05-20 33902 37104 -3202 -3202 12 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-01-24 1482 840 642 642 8 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-01-24 988 560 428 428 8 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-01-24 988 560 428 428 8 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-01-24 988 560 428 428 12 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-01-24 1482 841 641 641 34 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-01-24 4198 2382 1816 1816 12 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-01-24 1482 841 641 641 16 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-01-24 1975 1121 854 854 16 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-01-24 1975 1121 854 854 16 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-01-24 1975 1121 854 854 8 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-01-24 988 560 428 428 150 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-02-06 17649 10508 7141 7141 100 SHS ENTEGRIS INC(ENTG) 2022-12-15 2024-03-07 14422 7005 7417 7417 600 SHS UNILEVER PLC ADR(UL) 2022-12-15 2024-01-22 28212 30279 -2067 -2067 75 SHS FRST TRT LOW DRTN OPPRNTS ETF(LMBS) 2022-12-13 2024-04-26 3570 3569 1 1 187 SHS UNILEVER PLC ADR(UL) 2022-11-28 2024-01-22 8793 9358 -565 -565 208 SHS NOV INC(NOV) 2022-11-03 2024-01-22 4132 4632 -500 -500 300 SHS FRST TRT LOW DRTN OPPRNTS ETF(LMBS) 2022-10-26 2024-04-26 14280 14058 222 222 450 FRST TRT LOW DRTN OPPRNTS ETF(LMBS) 2022-10-25 2024-04-26 21420 21024 396 396 6 SHS LILLY ELI & CO(LLY) 2022-10-06 2024-02-06 4206 2007 2199 2199 24 SHS LILLY ELI & CO(LLY) 2022-08-30 2024-02-06 16824 7375 9449 9449 266 SHS CISCO SYS INC(CSCO) 2022-08-18 2024-12-04 15811 13288 2523 2523 10000 SHS PORT AUTH N Y & N J REV 5.859% 12/01/2024 TAXABLE(73358WAH7) 2022-08-02 2024-12-01 10000 10000 0 0 500 SHS CHAMPIONX CORP(CHX) 2022-07-22 2024-10-11 16012 9747 6265 6265 15 SHS HCA HEALTHCARE INC(HCA) 2022-07-22 2024-11-08 5296 3049 2247 2247 400 SHS CISCO SYS INC(CSCO) 2022-06-03 2024-12-04 23775 18239 5536 5536 40 SHS GOLDMAN SACHS GROUP(GS) 2022-05-12 2024-12-04 23957 12034 11923 11923 199 SHS PHILIP MORRIS INTL I(PM) 2022-05-12 2024-10-17 23993 20573 3420 3420 3 SHS PHILIP MORRIS INTL I(PM) 2022-05-12 2024-10-17 362 310 52 52 268 SHS PHILIP MORRIS INTL(PM) 2022-05-09 2024-07-16 28281 26744 1537 1537 380 SHS PHILIP MORRIS INTL(PM) 2022-05-09 2024-09-04 47917 37920 9997 9997 38 SHS PHILIP MORRIS INTL I(PM) 2022-05-09 2024-10-17 4582 3792 790 790 17 SHS COSTCO WHSL CORP NEW(COST) 2022-05-05 2024-10-17 15053 8935 6118 6118 50 SHS COSTCO WHSL CORP NEW(COST) 2022-05-05 2024-12-04 49353 26279 23074 23074 17 SHS COSTCO WHSL CORP NEW(COST) 2022-05-05 2024-12-13 16904 8935 7969 7969 20 SHS COSTCO WHSL CORP NEW(COST) 2022-05-05 2024-12-31 18344 10511 7833 7833 25 SHS GOLDMAN SACHS GROUP(GS) 2022-05-05 2024-10-17 13313 7934 5379 5379 50 SHS GOLDMAN SACHS GROUP(GS) 2022-05-05 2024-11-08 29550 15868 13682 13682 91 SHS HCA HEALTHCARE INC(HCA) 2022-05-05 2024-09-04 35812 20287 15525 15525 25 SHS HCA HEALTHCARE INC(HCA) 2022-05-05 2024-10-11 9851 5573 4278 4278 25 SHS HCA HEALTHCARE INC(HCA) 2022-05-05 2024-10-17 10175 5573 4602 4602 5 SHS HCA HEALTHCARE INC(HCA) 2022-05-05 2024-11-08 1765 1115 650 650 25 SHS THE GOLDMAN SACHS GR(GS) 2022-03-22 2024-08-14 12451 8576 3875 3875 110 SHS THE GOLDMAN SACHS GR(GS) 2022-03-22 2024-09-04 53823 37734 16089 16089 15 SHS GOLDMAN SACHS GROUP(GS) 2022-03-22 2024-10-17 7988 5146 2842 2842 25000 SHS SIGNET UK FIN PLC 4.7% 06/15/2024 CALLABLE(82671AAA1) 2022-03-17 2024-06-15 25000 25000 0 0 20 SHS COSTCO WHOLESALE CO(COST) 2022-02-10 2024-03-07 15700 10407 5293 5293 33 SHS OSTCO WHOLESALE CO(COST) 2022-02-10 2024-03-27 24081 17172 6909 6909 10 SHS COSTCO WHSL CORP NEW(COST) 2022-02-10 2024-10-11 8892 5204 3688 3688 3 SHS COSTCO WHSL CORP NEW(COST) 2022-02-10 2024-10-17 2656 1561 1095 1095 26 SHS CISCO SYS INC(CSCO) 2022-02-10 2024-11-08 1508 1435 73 73 224 SHS CISCO SYS INC(CSCO) 2022-02-10 2024-12-04 13314 12367 947 947 230 SHS CISCO SYSTEMS INC(CSCO) 2022-01-24 2024-03-27 11381 12860 -1479 -1479 200 SHS CISCO SYSTEMS INC(CSCO) 2022-01-24 2024-06-12 9107 11183 -2076 -2076 200 SHS CISCO SYS INC(CSCO) 2022-01-24 2024-10-11 10846 11183 -337 -337 174 SHS CISCO SYS INC(CSCO) 2022-01-24 2024-11-08 10091 9729 362 362 400 SHS ANALOG DEVICES INC(ADI) 2022-01-11 2024-01-22 78965 69502 9463 9463 71 SHS ANALOG DEVICES INC(ADI) 2022-01-10 2024-01-22 14016 12048 1968 1968 600 SHS CISCO SYSTEMS INC(CSCO) 2022-01-10 2024-03-20 29646 36760 -7114 -7114 250 SHS CISCO SYSTEMS INC(CSCO) 2022-01-10 2024-03-27 12371 15317 -2946 -2946 35000 SHS SIGNET UK FIN PLC 4.7% 06/15/2024 CALLABLE(82671AAA1) 2021-12-29 2024-06-15 35000 35000 0 0 56 SHS HCA HEALTHCARE INC(HCA) 2021-11-08 2024-01-22 16255 13892 2363 2363 24 SHS HCA HEALTHCARE INC(HCA) 2021-11-08 2024-09-04 9445 5954 3491 3491 64 SHS HCA HEALTHCARE INC(HCA) 2021-11-01 2024-01-22 18577 16106 2471 2471 60 SHS HCA HEALTHCARE INC(HCA) 2021-10-26 2024-06-12 20538 14414 6124 6124 5 SHS HCA HEALTHCARE INC(HCA) 2021-10-26 2024-09-04 1968 1201 767 767 30000 SHS SIGNET UK FIN PLC 4.7% 06/15/2024 CALLABLE(82671AAA1) 2021-09-02 2024-06-15 30000 30000 0 0 50000 SHS SIGNET UK FIN PLC 4.7% 06/15/2024 CALLABLE(82671AAA1) 2021-07-16 2024-06-15 50000 50000 0 0 60 SHS WALT DISNEY CO(DIS) 2021-05-26 2024-01-22 5631 10643 -5012 -5012 110 SHS WALT DISNEY CO(DIS) 2021-05-19 2024-01-22 10324 18555 -8231 -8231 10 SHS UNITEDHEALTH GROUP I(UNH) 2021-02-08 2024-12-13 5211 3250 1961 1961 70 SHS UNITEDHEALTH GROUP I(UNH) 2021-02-08 2024-12-31 35705 22753 12952 12952 10 SHS UNITEDHEALTH GROUP I(UNH) 2021-02-03 2024-10-24 5670 3373 2297 2297 70 SHS UNITEDHEALTH GROUP I(UNH) 2021-02-03 2024-12-13 36476 23612 12864 12864 40 SHS NVIDIA CORP(NVDA) 2021-01-13 2024-01-24 24971 5416 19555 19555 25 SHS NVIDIA CORP(NVDA) 2021-01-13 2024-02-06 16825 3385 13440 13440 105 SHS NVIDIA CORP(NVDA) 2021-01-13 2024-11-08 15465 1421 14044 14044 131 SHS MICROSOFT CORP(MSFT) 2020-11-11 2024-01-22 51958 28440 23518 23518 100000 SHS OWENS & MINOR, INC. 4.375% 12/15/2024 CALLABLE(690732AE2) 2020-10-07 2024-09-16 100000 100089 -89 -89 98 SHS MICROSOFT CORP(MSFT) 2020-10-01 2024-01-22 38869 20843 18026 18026 162 SHS APPLE INC(AAPL) 2020-09-22 2024-01-22 31544 17949 13595 13595 1 SHS HOME DEPOT INC(HD) 2020-08-19 2024-12-04 428 285 143 143 45 SHS L3HARRIS TECHNOLOGIE(LHX) 2020-08-19 2024-10-17 11132 8149 2983 2983 21 SHS MICROSOFT CORP(MSFT) 2020-08-19 2024-01-22 8329 4426 3903 3903 50 SHS BLACKROCK INC(BLK) 2020-07-28 2024-01-22 40220 28639 11581 11581 40 SHS J P MORGAN CHASE & C(JPM) 2020-07-28 2024-08-14 8385 3893 4492 4492 28 SHS UNITEDHEALTH GROUP I(UNH) 2020-07-28 2024-10-24 15876 8412 7464 7464 41 SHS VISA INC A(V) 2020-07-08 2024-01-24 11153 7981 3172 3172 49 SHS VISA INC A(V) 2020-07-08 2024-01-24 13329 9539 3790 3790 80 SHS HOME DEPOT INC(HD) 2020-06-19 2024-12-04 34212 19858 14354 14354 25000 SHS DOMINION RESOURCES I 4.65% 12/13/2099 CALLABLE(25746UDD8) 2020-06-11 2024-12-15 25000 24775 225 225 35 SHS HOME DEPOT INC(HD) 2020-06-11 2024-12-04 14968 8428 6540 6540 61 SHS UNITEDHEALTH GRP INC(UNH) 2020-06-11 2024-09-04 36783 17356 19427 19427 35 SHS UNITEDHEALTH GROUP I(UNH) 2020-06-11 2024-10-17 19621 9959 9662 9662 37 SHS UNITEDHEALTH GROUP I(UNH) 2020-06-11 2024-10-24 20979 10528 10451 10451 5000 SHS LEXINGTON-FAYETT KY GO 5.75% 02/01/2025 OID TAXABLE(52908EPN7) 2020-06-09 2024-02-01 5000 5168 -168 -168 5000 SHS NEW YORK N Y CITY HS REV 3.278% 08/01/2027 CALLABLE TAXABLE(64966TG 2020-06-09 2024-10-04 5000 5104 -104 -104 40000 SHS UNION PACIFIC CORP 3.15% 03/01/2024 CALLABLE(907818FA1) 2019-09-13 2024-03-01 40000 40000 0 0 20 SHS WALT DISNEY CO(DIS) 2019-03-13 2024-01-22 1877 2296 -419 -419 100 SHS WALT DISNEY CO(DIS) 2019-03-13 2024-03-07 11008 11480 -472 -472 150 SHS WALT DISNEY CO(DIS) 2019-03-13 2024-03-15 16902 17219 -317 -317 85 SHS WALT DISNEY CO(DIS) 2019-03-13 2024-03-20 9863 9758 105 105 141 SHS WALT DISNEY CO(DIS) 2018-11-14 2024-01-22 13233 16545 -3312 -3312 50 SHS MICROSOFT CORP(MSFT) 2018-11-14 2024-01-24 20204 5280 14924 14924 100 SHS MICROSOFT CORP(MSFT) 2018-11-14 2024-12-13 44624 10560 34064 34064 32 SHS UNITEDHEALTH GRP INC(UNH) 2018-11-14 2024-09-04 19296 8470 10826 10826 100 SHS APPLE INC(AAPL) 2018-11-05 2024-01-24 19526 5034 14492 14492 100 SHS APPLE INC(AAPL) 2018-11-05 2024-12-31 25167 5034 20133 20133 100 SHS AMERICAN EXPRESS CO(AXP) 2015-02-17 2024-03-07 22305 7760 14545 14545 139 SHS AMERICAN EXPRESS CO(AXP) 2015-02-17 2024-03-27 31507 10786 20721 20721 182 SHS AMERICAN EXPRESS CO(AXP) 2015-02-17 2024-05-20 44264 14122 30142 30142 50 SHS AMERICAN EXPRESS CO(AXP) 2015-02-17 2024-06-12 11296 3880 7416 7416 50 SHS AMERICAN EXPRESS CO(AXP) 2015-02-17 2024-10-11 13842 3880 9962 9962 40 SHS AMERICAN EXPRESS CO(AXP) 2015-02-17 2024-10-17 11353 3104 8249 8249 20 SHS AMERICAN EXPRESS CO(AXP) 2015-02-17 2024-11-08 5760 1552 4208 4208 70 SHS AMERICAN EXPRESS CO(AXP) 2015-02-17 2024-12-04 21130 5432 15698 15698 100000 SHS S FULTON GA MUN W/S/MULTIPLE OBLIGORS REV 5% 01/01/2024(83787TAK7 2014-06-18 2024-01-01 100000 100000 0 0 10000 SHS DALTON GA DEV AUTH/HAMILTON HEALTH CARE REV 5.5% 08/15/2026(235550 2013-11-22 2024-08-15 10000 10180 -180 -180 50 SHS SPDR GOLD SHARES ETF(GLD) 2013-06-20 2024-10-17 12421 6248 6173 6173 80 SHS SPDR GOLD SHARES ETF(GLD) 2013-04-05 2024-08-02 17975 12221 5754 5754 20 SHS SPDR GOLD SHARES ETF(GLD) 2013-04-05 2024-10-17 4968 3055 1913 1913 GNMA PL MA8570M 5.5%53(36179XQX7) 2024-01-31 1317 1355 -38 -38 GNMA PL MA8570M 5.5%53(36179XQX7) 2024-02-29 1348 1387 -39 -39 GNMA PL MA8570M 5.5%53(36179XQX7) 2024-03-31 992 1020 -28 -28 GNMA PL MA8570M 5.5%53(36179XQX7) 2024-04-30 842 866 -24 -24 GNMA PL MA8570M 5.5%53(36179XQX7) 2024-05-31 862 887 -25 -25 GNMA PL MA8570M 5.5%53(36179XQX7) 2024-06-30 841 865 -24 -24 GNMA PL MA8570M 5.5%53(36179XQX7) 2024-07-31 966 994 -28 -28 GNMA PL MA8570M 5.5%53(36179XQX7) 2024-08-31 1140 1173 -33 -33 GNMA PL MA8570M 5.5%53(36179XQX7) 2024-09-30 2295 2361 -66 -66 GNMA PL MA8570M 5.5%53(36179XQX7) 2024-10-31 3098 3188 -90 -90 GNMA PL MA8570M 5.5%53(36179XQX7) 2024-11-30 1715 1764 -49 -49 GNMA PL MA8570M 5.5%53(36179XQX7) 2024-12-31 1278 1314 -36 -36 GNMA PL MA8596M 7.5%53(36179XRR9) 2024-01-31 1773 1868 -95 -95 GNMA PL MA8596M 7.5%53(36179XRR9) 2024-02-29 1074 1131 -57 -57 GNMA PL MA8596M 7.5%53(36179XRR9) 2024-03-31 329 347 -18 -18 GNMA PL MA8596M 7.5%53(36179XRR9) 2024-04-30 1101 1160 -59 -59 GNMA PL MA8596M 7.5%53(36179XRR9) 2024-05-31 519 547 -28 -28 GNMA PL MA8596M 7.5%53(36179XRR9) 2024-06-30 496 523 -27 -27 GNMA PL MA8596M 7.5%53(36179XRR9) 2024-07-31 958 1009 -51 -51 GNMA PL MA8596M 7.5%53(36179XRR9) 2024-08-31 304 320 -16 -16 GNMA PL MA8596M 7.5%53(36179XRR9) 2024-09-30 313 330 -17 -17 GNMA PL MA8596M 7.5%53(36179XRR9) 2024-10-31 344 363 -19 -19 GNMA PL MA8596M 7.5%53(36179XRR9) 2024-11-30 441 465 -24 -24 GNMA PL MA8596M 7.5%53(36179XRR9) 2024-12-31 269 283 -14 -14 GNMA PL MA9363M 6%53(36179YML5) 2024-01-31 34 35 -1 -1 GNMA PL MA9363M 6%53(36179YML5) 2024-02-29 36 37 -1 -1 GNMA PL MA9363M 6%53(36179YML5) 2024-03-31 45 46 -1 -1 GNMA PL MA9363M 6%53(36179YML5) 2024-04-30 55 56 -1 -1 GNMA PL MA9363M 6%53(36179YML5) 2024-05-31 65 67 -2 -2 GNMA PL MA9363M 6%53(36179YML5) 2024-06-30 63 64 -1 -1 GNMA PL MA9363M 6%53(36179YML5) 2024-07-31 229 233 -4 -4 GNMA PL MA9363M 6%53(36179YML5) 2024-08-31 946 965 -19 -19 GNMA PL MA9363M 6%53(36179YML5) 2024-09-30 822 838 -16 -16 GNMA PL MA9363M 6%53(36179YML5) 2024-10-31 927 945 -18 -18 GNMA PL MA9363M 6%53(36179YML5) 2024-11-30 507 517 -10 -10 GNMA PL MA9363M 6%53(36179YML5) 2024-12-31 276 282 -6 -6 GNMA PL MA9490M 6.5%54(36179YRK2) 2024-02-29 64 66 -2 -2 GNMA PL MA9490M 6.5%54(36179YRK2) 2024-03-31 62 64 -2 -2 GNMA PL MA9490M 6.5%54(36179YRK2) 2024-04-30 69 71 -2 -2 GNMA PL MA9490M 6.5%54(36179YRK2) 2024-05-31 92 95 -3 -3 GNMA PL MA9490M 6.5%54(36179YRK2) 2024-06-30 121 125 -4 -4 GNMA PL MA9490M 6.5%54(36179YRK2) 2024-07-31 167 172 -5 -5 GNMA PL MA9490M 6.5%54(36179YRK2) 2024-08-31 521 536 -15 -15 GNMA PL MA9490M 6.5%54(36179YRK2) 2024-09-30 1690 1738 -48 -48 GNMA PL MA9490M 6.5%54(36179YRK2) 2024-10-31 3481 3580 -99 -99 GNMA PL MA9490M 6.5%54(36179YRK2) 2024-11-30 1289 1326 -37 -37 GNMA PL MA9490M 6.5%54(36179YRK2) 2024-12-31 747 768 -21 -21 GNMA PL MA9605M 5.5%54(36179YU69) 2024-04-30 48 48 0 0 GNMA PL MA9605M 5.5%54(36179YU69) 2024-05-31 69 69 0 0 GNMA PL MA9605M 5.5%54(36179YU69) 2024-06-30 53 53 0 0 GNMA PL MA9605M 5.5%54(36179YU69) 2024-07-31 82 83 -1 -1 GNMA PL MA9605M 5.5%54(36179YU69) 2024-08-31 64 64 0 0 GNMA PL MA9605M 5.5%54(36179YU69) 2024-09-30 92 93 -1 -1 GNMA PL MA9605M 5.5%54(36179YU69) 2024-10-31 124 125 -1 -1 GNMA PL MA9605M 5.5%54(36179YU69) 2024-11-30 303 304 -1 -1 GNMA PL MA9605M 5.5%54(36179YU69) 2024-12-31 437 439 -2 -2 GNMA PL MA9606M 6%54(36179YU77) 2024-04-30 81 83 -2 -2 GNMA PL MA9606M 6%54(36179YU77) 2024-05-31 82 83 -1 -1 GNMA PL MA9606M 6%54(36179YU77) 2024-06-30 93 94 -1 -1 GNMA PL MA9606M 6%54(36179YU77) 2024-07-31 81 82 -1 -1 GNMA PL MA9606M 6%54(36179YU77) 2024-08-31 98 99 -1 -1 GNMA PL MA9606M 6%54(36179YU77) 2024-09-30 117 119 -2 -2 GNMA PL MA9606M 6%54(36179YU77) 2024-10-31 232 236 -4 -4 GNMA PL MA9606M 6%54(36179YU77) 2024-11-30 477 484 -7 -7 GNMA PL MA9606M 6%54(36179YU77) 2024-12-31 1461 1483 -22 -22 GNMA PL MA9725M 5.5%54(36179YYW8) 2024-06-30 46 46 0 0 GNMA PL MA9725M 5.5%54(36179YYW8) 2024-07-31 63 63 0 0 GNMA PL MA9725M 5.5%54(36179YYW8) 2024-08-31 69 69 0 0 GNMA PL MA9725M 5.5%54(36179YYW8) 2024-09-30 47 47 0 0 GNMA PL MA9725M 5.5%54(36179YYW8) 2024-10-31 73 74 -1 -1 GNMA PL MA9725M 5.5%54(36179YYW8) 2024-11-30 70 71 -1 -1 GNMA PL MA9725M 5.5%54(36179YYW8) 2024-12-31 73 73 0 0 SPDR GOLD SHARES ETF(GLD) 2024-01-16 72 72 72 SPDR GOLD SHARES ETF(GLD) 2024-02-09 72 72 72 SPDR GOLD SHARES ETF(GLD) 2024-03-18 66 66 66 SPDR GOLD SHARES ETF(GLD) 2024-04-10 74 74 74 SPDR GOLD SHARES ETF(GLD) 2024-05-10 78 78 78 SPDR GOLD SHARES ETF(GLD) 2024-06-14 82 82 82 SPDR GOLD SHARES ETF(GLD) 2024-07-16 77 77 77 SPDR GOLD SHARES ETF(GLD) 2024-08-15 76 76 76 SPDR GOLD SHARES ETF(GLD) 2024-09-13 77 77 77 SPDR GOLD SHARES ETF(GLD) 2024-10-18 72 72 72 SPDR GOLD SHARES ETF(GLD) 2024-11-15 81 81 81 SPDR GOLD SHARES ETF(GLD) 2024-12-09 77 77 77 CAPITAL GAINS DIVIDENDS P 32 32 32 845873 14881 0 14881 0 14881 5110 0 15000 0 20110 0 5229 5229 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A THE FOUNDATION 7704227520 1600 KENVIEW DRIVE MARIETTA GA 30060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT E MATTHEWS 1036 OLD MOUNTAIN RD MARIETTA GA 30064 TRUSTEE 1.00 0 0 0 MATTHEW D BURTON 737 KENNESAW DUE WEST ROAD KENNESAW GA 30152 TRUSTEE 1.00 0 0 0 LUKE DORAN BURTON 784 N ST MARYS LN NW MARIETTA GA 30064 TRUSTEE 1.00 0 0 0 MICHAEL SCOTT MATTHEWS 1401 BULLARD RD POWDER SPRINGS GA 30127 TRUSTEE 1.00 0 0 0 WILLIAM ROBERT BURTON 398 CAMPBELL HILL ST MARIETTA GA 30064 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10444087 522877 1162871 12129835 0 0 12129835 181948 11947887 597394 597394 14881 14881 582513 0 582513 0 582513 517000 0 517000 582513 512008 0 0 517000 512008 0 0 4992 0 0 0 0 0 0 0 0 577521 0 0 0 ROBERT E MATTHEWS X BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & FAMILIES 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 28711 N/A PUBLIC SUPPORT CHARI MISSION IS TO GLORIFY GOD BY CARING FOR CHILDREN, YOUTH, AND FAMILIES 20000 CLUB BEYOND MILITARY COMMUNITY YOUTH MINISTRIES 540 N CASCADE AVE SUITE 300 COLORADO SPRINGS CO 80903 N/A PUBLIC SUPPORT CHARI MENTORING YOUNG PEOPLE IN THE JOURNEY THROUGH THE HARD CHALLENGES OF ADOLESCENCE, PROVIDING POSITIVE ROLE MODELS AND EXHIBITING CHRIST-LIKE BEHAVIOR 20000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 N/A PUBLIC SUPPORT CHARI CHRISTIAN CHILD SPONSORSHIP ORGANIZATION WORKING TO RELEASE CHILDREN FROM POVERTY BY MEETING THEIR RIGHT-NOW AND LONG-TERM NEEDS IN PARTNERSHIP WITH THE LOCAL CHURCH 39314 COVENANT CARE SERVICES 3950 RIDGE AVENUE MACON GA 31210 N/A PUBLIC SUPPORT CHARI CHRISTIAN ADOPTION AND COUNSELING AGENCY WORKING PRIMARILY WITH BIRTHMOTHERS AND FAMILIES IN GEORGIA. 22000 DESTINY RESCUE INC 10339 DAWSONS CREEK BLVD SUITE C FORT WAYNE IN 46825 N/A PUBLIC SUPPORT CHARI RESCUE CHILDREN FROM SEXUAL EXPLOITATION AND HUMAN TRAFFICKING AND EQUIP THEM TO STAY FREE 39314 EKISA MINISTRIES INTERNATIONAL INC 8224 W CHARLESTON - SUITE 1 LAS VEGAS NV 89117 N/A PUBLIC SUPPORT CHARI IMPROVING THE LIVES OF CHILDREN LIVING WITH DISABILITIES IN UGANDA 20000 HOSPITALS FOR HUMANITY PO BOX 370794 DECATUR GA 30037 N/A PUBLIC SUPPORT CHARI DEDICATED TO PROVIDING FREE OPEN-HEART SURGERIES TO CHILDREN WITH CONGENITAL HEART DEFECTS IN AFRICA 44229 LIVE 2540 PO BOX 2434 CARTERSVILLE GA 301201691 N/A PUBLIC SUPPORT CHARI RESTORE HEALTH AND RENEW HOPE FOR LIBERIA'S MOST VULNERABLE CHILDREN THROUGH MEDICAL CARE, FOOD, DISCIPLESHIP, AND EDUCATION 20000 MENTORING FOR LEADERSHIP 1171 WHITLOCK AVE MARIETTA GA 30064 N/A PUBLIC SUPPORT CHARI MENTORING STUDENTS THAT MAY BE LACKING THE SUPPORT OF A CONSISTENT ROLE MODEL TO HELP THEM REACH GRADUATION AND BEYOND, TO THE FULFILLMENT OF THEIR GOALS 20000 MERCY SHIPS PO BOX 1930 GARDEN VALLEY TX 75771 N/A PUBLIC SUPPORT CHARI ASSIST IN DEPLOYING HOSPTIAL SHIPS TO REACH PEOPLE WHO LACK ACCESS TO MEDIAL CARE 15000 NATIONAL CHRISTIAN FOUNDATION CO MEDIAL MISSIONS MINISTRIES 1150 SANCTUARY PKWY SUITE 350 ALPHARETTA GA 30009 N/A PUBLIC SUPPORT CHARI MISSION OF ORGANIZATION IS MOBILIZING RESOURCES BY INSPIRING BIBLICAL GENEROSITY 20000 NORTH COBB CHRISTIAN SCHOOL 4500 EAGLE DR NW KENNESAW GA 30144 N/A PUBLIC SUPPORT CHARI GENERAL SUPPORT 20000 SAFE HARBOR 1526 NORWICH STREET BRUNSWICK GA 31520 N/A PUBLIC SUPPORT CHARI DEDICATED TO SERVING CHILDREN, FAMILIES, AND INDIVIDUALS WHO HAVE BEEN ABUSED, ABANDONED OR NEGLECTED; WHO ARE HOMELESS OR HAVE RUN AWAY FROM HOME, AND WHO ARE OTHERWISE AT RISK OR FEEL THREATENED 25000 SALVATION ARMY 1000 CENTER PLACE NORCROSS GA 30093 N/A PUBLIC SUPPORT CHARI PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION. 30000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PUBLIC SUPPORT CHARI HELP MEET THE NEEDS OF VICTIMS OF WAR, POVERTY, FAMINE, DISASTER, AND OTHER CRISES 30000 SWAT MINISTRIES PO BOX 106 ATHENS GA 30603 N/A PUBLIC SUPPORT CHARI INVESTING IN THE VALUE OF THE NEXT GENERATION AND EMPOWERING THEM TO AUTHENTICALLY LIVE OUT THEIR PURPOSE 20000 THE GOSPEL COALITION PO BOX 1637 COLUMBIA MO 65205 N/A PUBLIC SUPPORT CHARI GENERAL SUPPORT 16500 THE JIMMY SIMPSON FOUNDATION PO BOX 69 9558 N HWY 27 ROCK SPRING GA 30739 N/A PUBLIC SUPPORT CHARI COMMITTED TO PROVIDING COMPASSIONATE CARE FOR INDIVIDUALS LIVING WITH BRAIN INJURIES 49143 THE NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 N/A PUBLIC SUPPORT CHARI FOCUSED ON DEVELOPING DISCIPLES PERSON-BY-PERSON-BY-PERSON AND ENCOURAGING SPIRITUAL GROWTH ACROSS LIFE STAGES 30000 VILLAGE SCHOOLS INTERNATIONAL PO BOX 11635 SPRING TX 77391 N/A PUBLIC SUPPORT CHARI SHARING THE GOSPEL IN AFRICA THROUGH EDUCATION 16500 517000 0 14 97851 14 154662 18 845873 0 1098386 0 1098386 0 0 0 0 0 0 0 0 0 0 GNMA PL MA8570M-36179XQX7 79301 78820 GNMA PL MA8596M-36179XRR9 14259 14812 GNMA PL MA9363M-36179YML5 11240 11322 GNMA PL MA9490M-36179YRK2 17443 17744 GNMA PL MA9605M-36179YU69 24165 23958 GNMA PL MA9606M-36179YU77 23740 23977 GNMA PL MA9725M-36179YYW8 24631 24522 DUKE ENERGY CORP 47035 48000 GENERAL MOTORS COMPANY 20126 19614 GENERAL MTRS FINL VAR 54599 48000 MURPHY OIL CORP 25215 25125 GOLDMAN SACHS GROUP, INC. 20360 20012 JEFFERIES GROUP STEP 40 50870 43681 JEFFERIES GROUP STEP 42 5064 4171 JPMORGAN CHASE & CO. 37806 37456 ABBOTT LABS 40673 39589 ALPHABET INCORPORATED CAP STK CLASS C 106427 421825 AMAZON COM INC 289198 419474 AMERICAN EXPRESS CO 20953 70339 ANALOG DEVICES INC 144756 176767 APPLE INCORPORATED 143512 528136 AVALONBAY CMNTYS INC 61239 59832 BLACKROCK INCORPORATED 148234 229625 BROADCOM INC 141893 151855 B P PRUDHOE BAY ROYA 57354 2082 CANADIAN PACIFIC KANSA F 208472 194531 CHAMPIONX CORP 116815 135977 CINCINNATI FINL 98162 131342 CONSTELLATION BRANDS INC 155229 140556 COSTAR GROUP INC 77442 72807 COSTCO WHOLESALE CO 65802 123697 DOMINOS PIZZA INC 98681 99483 ELI LILLY AND CO 99034 209984 ENTEGRIS INC 78056 99060 FRST TRT LOW DRTN 39030 40153 FIRST TRUST MORTGAGE INC 13599 14972 GARMIN LTD 22804 45996 GOLDMAN SACHS GROUP 91719 159188 GRACO INC 120934 135454 HCA HEALTHCARE INC 36064 49825 HOME DEPOT INC 137982 188660 JOHNSON & JOHNSON 183590 172242 JPMORGAN CHASE & CO 88685 200877 LOCKHEED MARTIN CORP 213802 234709 L3HARRIS TECHNOLOGIES IN 144000 163598 MERCK & CO. INC. 216377 191996 META PLATFORMS INC 216102 360674 MICROSOFT CORPORATION 175178 579984 MILLER INDS INC TENN 145740 183073 MUELLER INDS INC 39058 39680 MURPHY USA INC 9462 10035 NEXTERA ENERGY INC 173579 172845 NOV INC 56112 50837 NVIDIA CORP 93754 539174 PEPSICO INCORPORATED 113862 122408 PHILIP MORRIS INTL 121676 159704 PROCTER AND GAMBLE COMPANY 92655 137641 QUALCOMM INC 184765 176049 SIMPLIFY MBS ETF 72623 71504 SPDR GOLD TRUST 118571 230024 UNITEDHEALTH GROUP INCORPORATED 30213 31363 VALERO ENERGY CORP 120598 117686 VANGUARD LONG-TERM BOND COR 16276 14956 VANGUARD SHORT-TERM BOND ETF 72779 67611 VISA INC CLASS A 200702 260733 WALT DISNEY CO 40854 38973 608138 611376 1510069 1317481 GOD'S SMUGGLER AT COST 100000 100000 LIFE INS - ING 207085 207085 368392 LIFE INS - JOHN HANCOCK 171460 171460 244423 INVESTMENT EXPENSES 1873 0 0 AMORTIZATION OF MUNI BONDS 4926 0 0 INVESTMENT ADVISORY FEES 53479 0 0 AMORTIZATION OF CORP BONDS 1445 1445 0 AMORTIZATION OF TAXABLE MUNI BONDS 4555 4555 0 ACCRUED INTEREST PAID 5799 4940 0 SERVICE FEES(CHARLES SCHWAB) 94 0 0 AMORTIZATION OF TAXABLE US TRESURIES 81 81 0 INCOME TAX 5000 0 0 FOREIGN TAX 253 253 0 PROPERTY TAX-INVESTMENT PROPERTY 5481 5481 0