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 822406793 THE BILL AND DIANE HAMMACK FOUNDATION INC BILL 7709755762 4431 OGLETHORPE LOOP ACWORTH GA 30101 Q WILLIAM HAMMACK JR DIRECTOR 7707955022 2025-11-14 1 0 JONATHAN MCKAY P02084295 7703440172 2025-11-14 2024 2025-03-06 01:10:19Z X 682860 X X 201 201 11213 11213 61739 389459 294900 73153 306314 0 0 0 580 379 0 4171 0 0 4751 379 0 0 0 4751 379 0 68402 305935 24152 24154 24154 4610 170528 170528 201 398470 281531 271741 162647 182269 216437 590080 658482 682860 0 0 X 0 0 0 0 590080 658482 590080 658482 590080 658482 590080 68402 0 658482 0 658482 26.23 SHS VANGUARD CHARLOTTE FDS 2023-10-02 2024-09-30 527 500 27 27 17.87 SHS VANGUARD CHARLOTTE FDS 2024-03-05 2024-09-30 359 350 9 9 5.8 SHS VANGUARD INDEX FDS 2023-10-02 2024-03-05 2725 2296 429 429 28 SHS ADOBE SYS INC COM 2022-04-11 2024-12-30 12354 2607 9747 9747 5 SHS AMAZON COM INC 2022-04-11 2024-09-27 938 107 831 831 10 SHS AMAZON COM INC 2022-04-11 2024-09-27 1876 213 1663 1663 4 SHS AMAZON COM INC 2022-04-11 2024-09-27 750 114 636 636 76 SHS AMAZON COM INC 2022-04-11 2024-09-27 14258 2162 12096 12096 209 SHS AMAZON COM INC 2022-04-11 2024-09-27 39209 6066 33143 33143 11 SHS AMAZON COM INC 2022-04-11 2024-09-27 2064 319 1745 1745 90 SHS AMAZON COM INC 2022-04-11 2024-12-30 19718 1919 17799 17799 9 SHS COSTCO WHOLESALE CORP 2022-04-11 2024-09-27 7940 1294 6646 6646 3 SHS COSTCO WHOLESALE CORP 2022-04-11 2024-09-27 2647 436 2211 2211 5 SHS COSTCO WHOLESALE CORP 2022-04-11 2024-09-27 4411 756 3655 3655 16 SHS COSTCO WHOLESALE CORP 2022-04-11 2024-09-27 14115 2364 11751 11751 21 SHS COSTCO WHOLESALE CORP 2022-04-11 2024-09-27 18526 3093 15433 15433 16 SHS COSTCO WHOLESALE CORP 2022-04-11 2024-09-27 14115 2506 11609 11609 7 SHS COSTCO WHOLESALE CORP 2022-04-11 2024-09-27 6175 1122 5053 5053 14 SHS COSTCO WHOLESALE CORP 2022-04-11 2024-12-30 12865 2013 10852 10852 6 SHS COSTCO WHOLESALE CORP 2022-04-11 2024-12-30 5514 835 4679 4679 10 SHS DEXCOM INC 2022-04-11 2024-09-27 676 155 521 521 8 SHS DEXCOM INC 2022-04-11 2024-09-27 541 124 417 417 209 SHS DEXCOM INC 2022-04-11 2024-09-27 14126 2992 11134 11134 230 SHS DEXCOM INC 2022-04-11 2024-12-30 17869 3293 14576 14576 13 SHS INTUIT 2022-04-11 2024-09-27 8107 1336 6771 6771 28 SHS INTUIT 2022-04-11 2024-09-27 17462 3295 14167 14167 8 SHS INTUIT 2022-04-11 2024-12-30 5019 815 4204 4204 12 SHS INTUIT 2022-04-11 2024-12-30 7528 1098 6430 6430 5 SHS INTUIT 2022-04-11 2024-12-30 3137 514 2623 2623 9 SHS SYNOPSYS INC COM 2022-04-11 2024-09-27 4623 443 4180 4180 5 SHS SYNOPSYS INC COM 2022-04-11 2024-09-27 2568 268 2300 2300 2 SHS SYNOPSYS INC COM 2022-04-11 2024-12-30 967 80 887 887 28 SHS SYNOPSYS INC COM 2022-04-11 2024-12-30 13545 1378 12167 12167 27 SHS THERMO FISHER SCIENTIFIC INC 2022-04-11 2024-09-27 16642 4129 12513 12513 13 SHS THERMO FISHER SCIENTIFIC INC 2022-04-11 2024-09-27 8013 2039 5974 5974 14 SHS THERMO FISHER SCIENTIFIC INC 2022-04-11 2024-09-27 8629 2157 6472 6472 21 SHS THERMO FISHER SCIENTIFIC INC 2022-04-11 2024-09-27 12943 3218 9725 9725 22 SHS THERMO FISHER SCIENTIFIC INC 2022-04-11 2024-12-30 11386 3364 8022 8022 3 SHS THERMO FISHER SCIENTIFIC INC 2022-04-11 2024-12-30 1553 454 1099 1099 21.65 SHS VANGUARD CHARLOTTE FDS 2018-08-14 2024-09-30 435 473 -38 -38 10.57 SHS VANGUARD CHARLOTTE FDS 2022-06-15 2024-09-30 212 207 5 5 7.48 SHS VANGUARD INDEX FDS 2018-08-15 2024-12-30 4076 1951 2125 2125 75.08 SHS VANGUARD INDEX FDS 2023-10-02 2024-12-30 40924 29704 11220 11220 CAPITAL GAINS DIVIDENDS P 7392 7392 7392 294900 4252 0 4252 0 4252 201 0 7000 0 7201 0 2949 2949 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 656397 34549 0 690946 0 0 690946 10364 680582 34029 34029 4252 4252 29777 0 29777 0 29777 0 0 0 29777 0 0 511 849 469074 470434 0 0 0 0 0 0 29777 29777 440657 0 0 0 0 0 0 0 440657 440657 Q WILLIAM HAMMACK JR PAULA D HAMMACK X 0 0 14 201 14 11213 14 18 61739 0 73153 0 73153 0 0 0 0 0 0 0 0 0 0 ADOBE INC 13046 13340 AMAZON.COM INC 14467 20842 COSTCO WHOLESALE CORP 11838 18325 DEXCOM INC 27895 17498 INTUIT INC 11790 15713 SYNOPSYS INC 9373 14561 THERMO FISHER SCIENTIFIC INC 17822 15607 VANGUARD DIVIDEND GROWTH FUND 83000 71900 VIRTUS KAR SMALL-CAP CORE FUND 26300 25085 GQG PARTNERS EMERGING MARKETS EQUITY 18000 16440 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE 48000 42430 ISHARES CORE S&P MID-CAP ETF / 464287507 AT COST 19522 24612 ISHARES CORE S&P SMALL-CAP ETF / 464287804 AT COST 20430 24196 VANGUARD 500 INDEX FUND / 922908710 AT COST 21170 44082 VANGUARD DEVELOPED MARKETS INDEX FUND / 921943809 AT COST 38653 41810 VANGUARD EMERGING MARKETS STOCK INDEX FUND/UNITED STATES / 922042841 AT COST 16793 18225 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF / 233051432 AT COST 6549 6494 ISHARES CORE TOTAL USD BOND MARKET ETF / 46434V613 AT COST 38852 37516 JPMORGAN CORE PLUS BOND FUND AT COST 17000 16313 VANGUARD EMERGING MARKETS BOND FUND AT COST 3300 3189 INVESTMENT ADVISORY FEES 4171 0 0 FOREIGN TAX 379 379 0 EXCISE TAX ON NET INVESTMENT INCOME 201 0 0