2026-06-24T13:18:10-05:00 2025-12-31 475456402 JAS Consulting LLC 3072 Clarendale Dr NW Atlanta GA 30327 990PF 2025-01-01 586437963 The Hodgson Charitable Trust HODG 4043523182 3072 Clarendale Drive NW Atlanta GA 30327 Spalding Rooker Trustee 4043523182 2026-06-24 1 J M Wyrick P00190032 4042594243 2025 2025-03-06 01:10:19Z X 4246118 X X 28666 28666 59544 59544 255106 923925 255106 16637 16637 0 359953 359953 0 0 0 0 0 12000 12000 0 0 50969 50969 0 0 1193 1193 0 0 64162 64162 0 0 340988 340988 405150 64162 0 340988 -45197 295791 0 74641 31346 31346 4044704 4035798 4214772 4119345 4067144 4246118 0 0 X 0 0 0 0 4119345 4067144 4119345 4067144 4119345 4067144 4119345 -45197 0 4074148 7004 4067144 FEDERAL NATL MTG ASSOC P 2025-03-13 2025-11-18 1131 1116 15 15 U.S. TRSY INFLATION NTE P 2024-09-24 2025-01-02 976 1032 -56 -56 US TSY 3.625% AUG 31 2029 P 2024-09-23 2025-01-02 968 968 0 0 US TSY 3.625% SEP 30 2030 P 2025-10-20 2025-11-19 997 997 0 0 US TSY 3.625% SEP 30 2030 P 2025-10-20 2025-11-21 1000 1000 0 0 VERIZON COMMUN 4.12% 2027 P 2020-10-26 2025-12-16 1003 1003 0 0 VERIZON COMMUN 4.12% 2027 P 2020-10-29 2025-12-16 3010 3010 0 0 AMAZON.COM INC 1.50% 2030 P 2021-12-20 2025-11-21 899 975 -76 -76 AT&T INC 2.55%DEC01 33 P 2022-05-23 2025-01-02 805 833 -28 -28 AT&T INC 2.55%DEC01 33 P 2022-05-23 2025-11-19 847 847 0 0 CITIGROUP INC P 2017-12-06 2025-11-19 996 1009 -13 -13 GOLDMAN SACHS GRO 3.80% 30 P 2020-07-27 2025-01-02 937 1094 -157 -157 GOLDMAN SACHS GRO 3.80% 30 P 2020-07-27 2025-10-27 988 1080 -92 -92 GOLDMAN SACHS GRO 3.80% 30 P 2020-07-28 2025-10-27 1977 2163 -186 -186 GOLDMAN SACHS GRO 3.80% 30 P 2020-07-28 2025-10-30 7853 8652 -799 -799 GOLDMAN SACHS GRO 3.80% 30 P 2020-07-31 2025-10-30 6871 7593 -722 -722 GOLDMAN SACHS GRO 3.80% 30 P 2020-08-06 2025-10-30 982 1091 -109 -109 MORGAN STANLEY P 2017-12-06 2025-01-02 963 1006 -43 -43 MORGAN STANLEY P 2017-12-06 2025-11-19 989 989 0 0 SHELL INTL FIN 2.50% 2026 P 2018-01-09 2025-07-09 9808 9808 0 0 SHELL INTL FIN 2.50% 2026 P 2020-02-20 2025-07-09 981 1007 -26 -26 FEDERAL NATL MTG ASSOC P 2017-07-27 2025-11-18 1131 1176 -45 -45 U.S. TRSY INFLATION NTE P 2024-09-24 2025-11-19 1046 1046 0 0 US TSY 3.625% AUG 31 2029 P 2024-09-23 2025-11-19 1000 1003 -3 -3 US TSY 3.625% AUG 31 2029 P 2024-09-23 2025-11-19 1000 1000 0 0 US TSY 3.000% FEB 15 2049 P 2019-05-01 2025-01-02 727 1014 -287 -287 US TSY 3.000% FEB 15 2049 P 2019-05-01 2025-11-19 749 749 0 0 US TSY 3.000% FEB 15 2049 P 2019-05-01 2025-11-21 751 751 0 0 US TSY 2.000% FEB 15 2050 P 2022-10-18 2025-01-02 580 652 -72 -72 US TSY 2.000% FEB 15 2050 P 2022-10-18 2025-11-19 597 652 -55 -55 US TSY 2.375% MAY 15 2051 P 2022-08-12 2025-11-19 642 848 -206 -206 WESTERN ASSET SMSH SERES P 2017-12-06 2025-01-02 5827 9727 -3900 -3900 WESTERN ASSET SMSH SERES P 2017-12-06 2025-11-19 3322 3322 0 0 WESTERN ASSET SMSH SERES P 2017-12-06 2025-11-19 3155 5124 -1969 -1969 WESTERN ASSET SMSH SERES P 2017-12-09 2025-11-19 5461 8850 -3389 -3389 WESTERN ASSET SMASH P 2017-12-15 2025-01-02 173 201 -28 -28 WESTERN ASSET SMASH P 2020-05-12 2025-01-02 1436 1472 -36 -36 WESTERN ASSET SMASH P 2020-05-12 2025-11-19 4646 4513 133 133 WESTERN ASSET SMASH P 2017-12-06 2025-01-02 3358 4976 -1618 -1618 WESTERN ASSET SMASH P 2017-12-06 2025-11-19 2453 2453 0 0 WESTERN ASSET SMASH P 2017-12-06 2025-11-19 2959 4092 -1133 -1133 FEDERAL NATL MTG ASSOC P 2012-08-28 2025-01-02 1108 1202 -94 -94 FEDERAL NATL MTG ASSOC P 2012-10-05 2025-11-18 1131 1167 -36 -36 FEDERAL NATL MTG ASSOC P 2012-11-06 2025-11-18 3394 3510 -116 -116 FEDERAL NATL MTG ASSOC P 2013-09-24 2025-11-18 1131 1120 11 11 US TSY 4.000% JUL 31 2029 P 2024-10-29 2025-02-05 6934 6967 -33 -33 US TSY 3.875% OCT 15 2027 P 2025-10-29 2025-11-18 3016 3021 -5 -5 US TSY 4.125% FEB 28 2027 P 2025-04-09 2025-11-18 2011 2008 3 3 US TSY 2.000% NOV 15 2026 P 2025-02-05 2025-06-27 12671 12626 45 45 US TSY 2.000% NOV 15 2026 P 2025-02-05 2025-08-28 3914 3898 16 16 US TSY 2.000% NOV 15 2026 P 2025-02-05 2025-09-25 11769 11714 55 55 US TSY 4.625% OCT 15 2026 P 2024-08-23 2025-07-24 11073 11098 -25 -25 US TSY 4.625% OCT 15 2026 P 2024-09-18 2025-08-28 1009 1011 -2 -2 US TSY 4.000% FEB 29 2028 P 2025-05-28 2025-11-18 1009 1001 8 8 US TSY 4.000% FEB 29 2028 P 2025-05-28 2025-12-18 8091 8005 86 86 US TSY 4.000% FEB 29 2028 P 2025-11-25 2025-12-18 7080 7078 2 2 US TSY 4.375% DEC 15 2026 P 2025-04-24 2025-10-29 27226 27145 81 81 US TSY 4.375% DEC 15 2026 P 2025-06-06 2025-10-29 1008 1003 5 5 US TSY 3.500% APR 30 2028 P 2025-06-27 2025-11-18 998 995 3 3 US TSY 3.875% JUL 15 2028 P 2025-08-28 2025-11-18 1007 1007 0 0 US TSY 3.625% AUG 15 2028 P 2025-09-25 2025-11-18 1001 999 2 2 US TSY 3.750% AUG 15 2027 P 2024-10-29 2025-11-18 1002 994 8 8 US TSY 4.000% JUN 30 2028 P 2023-08-23 2025-11-18 2021 1981 40 40 US TSY 4.625% OCT 15 2026 P 2024-08-23 2025-08-28 7060 7057 3 3 US TSY 2.875% JUN 15 2025 P 2023-04-28 2025-05-14 6991 6991 0 0 US TSY 3.875% JAN 15 2026 P 2023-01-31 2025-04-09 9990 9989 1 1 US TSY 3.875% JAN 15 2026 P 2023-03-21 2025-04-09 3996 3985 11 11 US TSY 3.875% JAN 15 2026 P 2023-03-21 2025-04-24 23970 23910 60 60 US TSY 3.875% JAN 15 2026 P 2023-08-08 2025-04-24 1998 1990 8 8 US TSY 3.000% JUL 15 2025 P 2022-07-29 2025-02-28 14929 15010 -81 -81 US TSY 4.000% JAN 15 2027 P 2024-02-05 2025-11-18 3011 2991 20 20 US TSY 4.000% JAN 15 2027 P 2024-02-05 2025-11-25 7031 6980 51 51 US TSY 4.125% JAN 31 2025 P 2023-03-21 2025-01-31 16000 15972 28 28 US TSY 4.125% JAN 31 2025 P 2023-04-02 2025-01-31 3000 3000 0 0 US TSY 4.125% JAN 31 2025 P 2023-08-08 2025-01-31 1000 1000 0 0 US TSY 4.000% JAN 31 2029 P 2024-03-27 2025-11-18 1012 991 21 21 US TSY 4.625% APR 30 2029 P 2024-06-26 2025-11-18 2065 2017 48 48 US TSY 3.750% APR 15 2026 P 2023-04-28 2025-05-28 7968 8000 -32 -32 US TSY 3.750% APR 15 2026 P 2023-05-09 2025-05-28 996 1000 -4 -4 US TSY 4.125% SEP 30 2027 P 2023-08-01 2025-11-18 2019 1983 36 36 US TSY 4.125% SEP 30 2027 P 2023-08-01 2025-11-18 2019 1992 27 27 BATS SHORT DUR TAX P 2017-12-13 2025-11-18 12913 12913 0 0 CATALYST MILLBURN HEDGE P 2024-09-25 2025-03-26 2306 2282 24 24 BLACKROCK LIQUIDITY FUND P 2024-09-25 2025-03-26 311 311 0 0 JOHN HANCOCK DIVERSIFIED P 2022-06-01 2025-02-07 360 360 0 0 JOHN HANCOCK DIVERSIFIED P 2022-06-01 2025-03-26 5334 6122 -788 -788 JPMORGAN HEDGED EQUITY P 2023-10-24 2025-02-07 569 454 115 115 JPMORGAN HEDGED EQUITY P 2023-10-24 2025-03-26 2896 2389 507 507 JPMORGAN HEDGED EQUITY P 2023-10-24 2025-11-18 3729 2903 826 826 ABBEY CAPITAL MULTI P 2023-10-24 2025-03-26 2536 2608 -72 -72 ABBEY CAPITAL MULTI P 2023-10-24 2025-11-18 4420 4228 192 192 VICTORY MARKET NEUTRAL P 2023-10-24 2025-03-26 1877 1860 17 17 AQR DIVERSIFIED P 2020-02-03 2025-02-07 709 543 166 166 AQR DIVERSIFIED P 2020-02-03 2025-03-26 8240 6217 2023 2023 AQR DIVERSIFIED P 2020-02-03 2025-11-18 5798 4166 1632 1632 NEUBERGER BERMAN LONG P 2018-02-27 2025-02-07 1138 867 271 271 NEUBERGER BERMAN LONG P 2018-02-27 2025-03-26 6616 5156 1460 1460 NEUBERGER BERMAN LONG P 2018-02-27 2025-11-18 7820 5744 2076 2076 BLACKROCK EVENT DRIVEN P 2018-04-13 2025-02-07 800 715 85 85 BLACKROCK EVENT DRIVEN P 2018-04-13 2025-03-26 7503 6670 833 833 BLACKROCK EVENT DRIVEN P 2018-04-13 2025-11-18 3751 3267 484 484 ABBEY CAPITAL FUTURES P 2018-02-27 2025-03-26 4618 4886 -268 -268 ABBEY CAPITAL FUTURES P 2018-02-27 2025-11-18 2258 2374 -116 -116 GOTHAM INDEX PLUS FUND P 2023-10-24 2025-02-07 838 624 214 214 GOTHAM INDEX PLUS FUND P 2023-10-24 2025-03-26 2971 2324 647 647 GOTHAM INDEX PLUS FUND P 2023-10-24 2025-11-18 10121 6800 3321 3321 CATALYST MILLBURN HEDGE P 2024-09-25 2025-11-18 945 913 32 32 BLACKROCK GLOBAL EQUITY P 2018-04-13 2025-02-07 1001 874 127 127 BLACKROCK GLOBAL EQUITY P 2018-04-13 2025-03-26 4843 4152 691 691 BLACKROCK GLOBAL EQUITY P 2018-04-13 2025-11-18 2959 2452 507 507 FHLMC SD 8206 03%2052 P 2025-02-25 2025-02-25 25 25 0 0 FHLMC SD 8206 03%2052 P 2025-03-25 2025-03-25 27 27 0 0 FHLMC SD 8206 03%2052 P 2025-04-25 2025-04-25 31 31 0 0 FHLMC SD 8206 03%2052 P 2025-05-27 2025-05-27 36 36 0 0 FHLMC SD 8206 03%2052 P 2025-06-25 2025-06-25 37 37 0 0 FHLMC SD 8206 03%2052 P 2025-07-25 2025-07-25 34 34 0 0 FHLMC SD 8206 03%2052 P 2025-08-25 2025-08-25 33 33 0 0 FHLMC SD 8206 03%2052 P 2025-09-25 2025-09-25 33 33 0 0 FHLMC SD 8206 03%2052 P 2025-10-27 2025-10-27 30 30 0 0 FHLMC SD 8206 03%2052 P 2025-11-25 2025-11-25 28 28 0 0 FHLMC SD 8206 03%2052 P 2025-12-26 2025-12-26 29 29 0 0 FHLMC SD 8206 03%2052 P 2026-01-26 2026-01-26 32 32 0 0 FNMA PMA5038 05%2053 P 2025-02-25 2025-02-25 45 45 0 0 FNMA PMA5038 05%2053 P 2025-03-25 2025-03-25 52 52 0 0 FNMA PMA5038 05%2053 P 2025-04-25 2025-04-25 71 71 0 0 FNMA PMA5038 05%2053 P 2025-05-27 2025-05-27 72 72 0 0 FNMA PMA5038 05%2053 P 2025-06-25 2025-06-25 87 87 0 0 FNMA PMA5038 05%2053 P 2025-07-25 2025-07-25 74 74 0 0 FNMA PMA5038 05%2053 P 2025-08-25 2025-08-25 93 93 0 0 FNMA PMA5038 05%2053 P 2025-09-25 2025-09-25 70 70 0 0 FNMA PMA5038 05%2053 P 2025-10-27 2025-10-27 78 78 0 0 FNMA PMA5038 05%2053 P 2025-11-25 2025-11-25 121 121 0 0 FNMA PMA5038 05%2053 P 2025-12-26 2025-12-26 84 84 0 0 FNMA PMA5038 05%2053 P 2026-01-26 2026-01-26 98 98 0 0 FNMA PFS5452 03 50%2052 P 2025-02-25 2025-02-25 34 34 0 0 FNMA PFS5452 03 50%2052 P 2025-03-25 2025-03-25 33 33 0 0 FNMA PFS5452 03 50%2052 P 2025-04-25 2025-04-25 28 28 0 0 FNMA PFS5452 03 50%2052 P 2025-05-27 2025-05-27 49 49 0 0 FNMA PFS5452 03 50%2052 P 2025-06-25 2025-06-25 78 78 0 0 FNMA PFS5452 03 50%2052 P 2025-07-25 2025-07-25 47 47 0 0 FNMA PFS5452 03 50%2052 P 2025-08-25 2025-08-25 45 45 0 0 FNMA PFS5452 03 50%2052 P 2025-09-25 2025-09-25 41 41 0 0 FNMA PFS5452 03 50%2052 P 2025-10-27 2025-10-27 61 61 0 0 FNMA PFS5452 03 50%2052 P 2025-11-25 2025-11-25 17 17 0 0 FNMA PFS5452 03 50%2052 P 2025-12-26 2025-12-26 28 28 0 0 FNMA PFS5452 03 50%2052 P 2026-01-26 2026-01-26 39 39 0 0 FNMA PFS5387 02 50%2052 P 2025-02-25 2025-02-25 9 9 0 0 FNMA PFS5387 02 50%2052 P 2025-03-25 2025-03-25 14 14 0 0 FNMA PFS5387 02 50%2052 P 2025-04-25 2025-04-25 7 7 0 0 FNMA PFS5387 02 50%2052 P 2025-05-27 2025-05-27 8 8 0 0 FNMA PFS5387 02 50%2052 P 2025-06-25 2025-06-25 6 6 0 0 FNMA PFS5387 02 50%2052 P 2025-07-25 2025-07-25 11 11 0 0 FNMA PFS5387 02 50%2052 P 2025-08-25 2025-08-25 11 11 0 0 FNMA PFS5387 02 50%2052 P 2025-09-25 2025-09-25 8 8 0 0 FNMA PFS5387 02 50%2052 P 2025-10-27 2025-10-27 7 7 0 0 FNMA PFS5387 02 50%2052 P 2025-11-25 2025-11-25 9 9 0 0 FNMA PFS5387 02 50%2052 P 2025-12-26 2025-12-26 8 8 0 0 FNMA PFS5387 02 50%2052 P 2026-01-26 2026-01-26 9 9 0 0 FNMA PFS4815 03%2052 P 2025-09-25 2025-09-25 14 14 0 0 FNMA PFS4815 03%2052 P 2025-10-27 2025-10-27 12 12 0 0 FNMA PFS4815 03%2052 P 2025-11-25 2025-11-25 15 15 0 0 FNMA PFS4815 03%2052 P 2025-12-26 2025-12-26 14 14 0 0 FNMA PFS4815 03%2052 P 2026-01-26 2026-01-26 24 24 0 0 FHLMC SD 8205 02 50%2052 P 2025-04-25 2025-04-25 5 5 0 0 FHLMC SD 8205 02 50%2052 P 2025-05-27 2025-05-27 6 6 0 0 FHLMC SD 8205 02 50%2052 P 2025-06-25 2025-06-25 5 5 0 0 FHLMC SD 8205 02 50%2052 P 2025-07-25 2025-07-25 7 7 0 0 FHLMC SD 8205 02 50%2052 P 2025-08-25 2025-08-25 5 5 0 0 FHLMC SD 8205 02 50%2052 P 2025-09-25 2025-09-25 5 5 0 0 FHLMC SD 8205 02 50%2052 P 2025-10-27 2025-10-27 6 6 0 0 FHLMC SD 8205 02 50%2052 P 2025-11-25 2025-11-25 6 6 0 0 FHLMC SD 8205 02 50%2052 P 2025-12-26 2025-12-26 4 4 0 0 FHLMC SD 8205 02 50%2052 P 2026-01-26 2026-01-26 5 5 0 0 FHLMC SD 4583 03 50%2053 P 2025-02-25 2025-02-25 2 2 0 0 FHLMC SD 4583 03 50%2053 P 2025-03-25 2025-03-25 2 2 0 0 FHLMC SD 4583 03 50%2053 P 2025-04-25 2025-04-25 2 2 0 0 FHLMC SD 4583 03 50%2053 P 2025-05-27 2025-05-27 11 11 0 0 FHLMC SD 4583 03 50%2053 P 2025-06-25 2025-06-25 3 3 0 0 FHLMC SD 4583 03 50%2053 P 2025-07-25 2025-07-25 3 3 0 0 FHLMC SD 4583 03 50%2053 P 2025-08-25 2025-08-25 8 8 0 0 FHLMC SD 4583 03 50%2053 P 2025-09-25 2025-09-25 2 2 0 0 FHLMC SD 4583 03 50%2053 P 2025-10-27 2025-10-27 2 2 0 0 FHLMC SD 4583 03 50%2053 P 2025-11-25 2025-11-25 2 2 0 0 FHLMC SD 4583 03 50%2053 P 2025-12-26 2025-12-26 2 2 0 0 FHLMC SD 4583 03 50%2053 P 2026-01-26 2026-01-26 4 4 0 0 FNMA PFS7879 02 50%2052 P 2025-09-25 2025-09-25 5 5 0 0 FNMA PFS7879 02 50%2052 P 2025-10-27 2025-10-27 5 5 0 0 FNMA PFS7879 02 50%2052 P 2025-11-25 2025-11-25 5 5 0 0 FNMA PFS7879 02 50%2052 P 2025-12-26 2025-12-26 5 5 0 0 FNMA PFS7879 02 50%2052 P 2026-01-26 2026-01-26 5 5 0 0 FHLMC SD 8244 04%2052 P 2025-02-25 2025-02-25 30 30 0 0 FHLMC SD 8244 04%2052 P 2025-03-25 2025-03-25 29 29 0 0 FHLMC SD 8244 04%2052 P 2025-04-25 2025-04-25 33 33 0 0 FHLMC SD 8244 04%2052 P 2025-05-27 2025-05-27 42 42 0 0 FHLMC SD 8244 04%2052 P 2025-06-25 2025-06-25 39 39 0 0 FHLMC SD 8244 04%2052 P 2025-07-25 2025-07-25 33 33 0 0 FHLMC SD 8244 04%2052 P 2025-08-25 2025-08-25 34 34 0 0 FHLMC SD 8244 04%2052 P 2025-09-25 2025-09-25 37 37 0 0 FHLMC SD 8244 04%2052 P 2025-10-27 2025-10-27 34 34 0 0 FHLMC SD 8244 04%2052 P 2025-11-25 2025-11-25 34 34 0 0 FHLMC SD 8244 04%2052 P 2025-12-26 2025-12-26 34 34 0 0 FHLMC SD 8244 04%2052 P 2026-01-26 2026-01-26 31 31 0 0 FNMA PFS0392 02 50%2052 P 2025-02-25 2025-02-25 65 65 0 0 FNMA PFS0392 02 50%2052 P 2025-03-25 2025-03-25 63 63 0 0 FNMA PFS0392 02 50%2052 P 2025-04-25 2025-04-25 63 63 0 0 FNMA PFS0392 02 50%2052 P 2025-05-27 2025-05-27 65 65 0 0 FNMA PFS0392 02 50%2052 P 2025-06-25 2025-06-25 102 102 0 0 FNMA PFS0392 02 50%2052 P 2025-07-25 2025-07-25 76 76 0 0 FNMA PFS0392 02 50%2052 P 2025-08-25 2025-08-25 73 73 0 0 FNMA PFS0392 02 50%2052 P 2025-09-25 2025-09-25 105 105 0 0 FNMA PFS0392 02 50%2052 P 2025-10-27 2025-10-27 120 120 0 0 FNMA PFS0392 02 50%2052 P 2025-11-25 2025-11-25 69 69 0 0 FNMA PFS0392 02 50%2052 P 2025-12-26 2025-12-26 57 57 0 0 FNMA PFS0392 02 50%2052 P 2026-01-26 2026-01-26 100 100 0 0 FNMA PMA4784 04 50%2052 P 2025-02-25 2025-02-25 23 23 0 0 FNMA PMA4784 04 50%2052 P 2025-03-25 2025-03-25 21 21 0 0 FNMA PMA4784 04 50%2052 P 2025-04-25 2025-04-25 25 25 0 0 FNMA PMA4784 04 50%2052 P 2025-05-27 2025-05-27 27 27 0 0 FNMA PMA4784 04 50%2052 P 2025-06-25 2025-06-25 29 29 0 0 FNMA PMA4784 04 50%2052 P 2025-07-25 2025-07-25 32 32 0 0 FNMA PMA4784 04 50%2052 P 2025-08-25 2025-08-25 30 30 0 0 FNMA PMA4784 04 50%2052 P 2025-09-25 2025-09-25 31 31 0 0 FNMA PMA4784 04 50%2052 P 2025-10-27 2025-10-27 26 26 0 0 FNMA PMA4785 05%2052 P 2025-02-25 2025-02-25 63 63 0 0 FNMA PMA4785 05%2052 P 2025-03-25 2025-03-25 63 63 0 0 FNMA PMA4785 05%2052 P 2025-04-25 2025-04-25 74 74 0 0 FNMA PMA4785 05%2052 P 2025-05-27 2025-05-27 68 68 0 0 FNMA PMA4785 05%2052 P 2025-06-25 2025-06-25 77 77 0 0 FNMA PMA4785 05%2052 P 2025-07-25 2025-07-25 70 70 0 0 FNMA PMA4785 05%2052 P 2025-08-25 2025-08-25 67 67 0 0 FNMA PMA4785 05%2052 P 2025-09-25 2025-09-25 75 75 0 0 FNMA PMA4785 05%2052 P 2025-10-27 2025-10-27 62 62 0 0 FNMA PMA4785 05%2052 P 2025-11-25 2025-11-25 65 65 0 0 FNMA PMA4785 05%2052 P 2025-12-26 2025-12-26 54 54 0 0 FNMA PMA4785 05%2052 P 2026-01-26 2026-01-26 59 59 0 0 FNMA PMA5635 03 50%2055 P 2025-11-25 2025-11-25 4 4 0 0 FNMA PMA5635 03 50%2055 P 2025-12-26 2025-12-26 3 3 0 0 FNMA PMA5635 03 50%2055 P 2026-01-26 2026-01-26 4 4 0 0 FNMA PFA0438 03 50%2052 P 2025-04-25 2025-04-25 6 6 0 0 FNMA PFA0438 03 50%2052 P 2025-05-27 2025-05-27 7 7 0 0 FNMA PFA0438 03 50%2052 P 2025-06-25 2025-06-25 9 9 0 0 FNMA PFA0438 03 50%2052 P 2025-07-25 2025-07-25 8 8 0 0 FNMA PFA0438 03 50%2052 P 2025-08-25 2025-08-25 9 9 0 0 FNMA PFA0438 03 50%2052 P 2025-09-25 2025-09-25 5 5 0 0 FNMA PFA0438 03 50%2052 P 2025-10-27 2025-10-27 6 6 0 0 FNMA PFA0438 03 50%2052 P 2025-11-25 2025-11-25 6 6 0 0 FNMA PFA0438 03 50%2052 P 2025-12-26 2025-12-26 7 7 0 0 FNMA PFA0438 03 50%2052 P 2026-01-26 2026-01-26 6 6 0 0 FHLMC SD 6647 03 50%2052 P 2025-09-25 2025-09-25 6 6 0 0 FHLMC SD 6647 03 50%2052 P 2025-10-27 2025-10-27 6 6 0 0 FHLMC SD 6647 03 50%2052 P 2025-11-25 2025-11-25 3 3 0 0 FHLMC SD 6647 03 50%2052 P 2025-12-26 2025-12-26 5 5 0 0 FHLMC SD 6647 03 50%2052 P 2026-01-26 2026-01-26 5 5 0 0 FHLMC RQ 0012 05%2055 P 2025-09-25 2025-09-25 4 4 0 0 FHLMC RQ 0012 05%2055 P 2025-10-27 2025-10-27 4 4 0 0 FHLMC RQ 0012 05%2055 P 2025-11-25 2025-11-25 6 6 0 0 FHLMC RQ 0012 05%2055 P 2025-12-26 2025-12-26 5 5 0 0 FHLMC RQ 0012 05%2055 P 2026-01-26 2026-01-26 4 4 0 0 FNMA PMA4867 04 50%2053 P 2025-02-25 2025-02-25 31 31 0 0 FNMA PMA4867 04 50%2053 P 2025-03-25 2025-03-25 47 47 0 0 FNMA PMA4867 04 50%2053 P 2025-04-25 2025-04-25 38 38 0 0 FNMA PMA4867 04 50%2053 P 2025-05-27 2025-05-27 45 45 0 0 FNMA PMA4867 04 50%2053 P 2025-06-25 2025-06-25 54 54 0 0 FNMA PMA4867 04 50%2053 P 2025-07-25 2025-07-25 47 47 0 0 FNMA PMA4867 04 50%2053 P 2025-08-25 2025-08-25 58 58 0 0 FNMA PMA4867 04 50%2053 P 2025-09-25 2025-09-25 55 55 0 0 FNMA PMA4867 04 50%2053 P 2025-10-27 2025-10-27 30 30 0 0 FHLMC SD 8468 05%2054 P 2025-02-25 2025-02-25 4 4 0 0 FHLMC SD 8468 05%2054 P 2025-03-25 2025-03-25 4 4 0 0 FHLMC SD 8468 05%2054 P 2025-04-25 2025-04-25 6 6 0 0 FHLMC SD 8468 05%2054 P 2025-05-27 2025-05-27 8 8 0 0 FHLMC SD 8468 05%2054 P 2025-06-25 2025-06-25 4 4 0 0 FHLMC SD 8468 05%2054 P 2025-07-25 2025-07-25 5 5 0 0 FHLMC SD 8468 05%2054 P 2025-08-25 2025-08-25 4 4 0 0 FHLMC SD 8468 05%2054 P 2025-09-25 2025-09-25 4 4 0 0 FHLMC SD 8468 05%2054 P 2025-10-27 2025-10-27 8 8 0 0 FHLMC SD 8468 05%2054 P 2025-11-25 2025-11-25 11 11 0 0 FHLMC SD 8468 05%2054 P 2025-12-26 2025-12-26 8 8 0 0 FHLMC SD 8468 05%2054 P 2026-01-26 2026-01-26 8 8 0 0 FHLMC SD 8473 04 50%2054 P 2025-02-25 2025-02-25 6 6 0 0 FHLMC SD 8473 04 50%2054 P 2025-03-25 2025-03-25 5 5 0 0 FHLMC SD 8473 04 50%2054 P 2025-04-25 2025-04-25 9 9 0 0 FHLMC SD 8473 04 50%2054 P 2025-05-27 2025-05-27 12 12 0 0 FHLMC SD 8473 04 50%2054 P 2025-06-25 2025-06-25 7 7 0 0 FHLMC SD 8473 04 50%2054 P 2025-07-25 2025-07-25 11 11 0 0 FHLMC SD 8473 04 50%2054 P 2025-08-25 2025-08-25 10 10 0 0 FHLMC SD 8473 04 50%2054 P 2025-09-25 2025-09-25 11 11 0 0 FHLMC SD 8473 04 50%2054 P 2025-10-27 2025-10-27 11 11 0 0 FNMA PFS8874 03%2052 P 2025-02-25 2025-02-25 16 16 0 0 FNMA PFS8874 03%2052 P 2025-03-25 2025-03-25 7 7 0 0 FNMA PFS8874 03%2052 P 2025-04-25 2025-04-25 6 6 0 0 FNMA PFS8874 03%2052 P 2025-05-27 2025-05-27 8 8 0 0 FNMA PFS8874 03%2052 P 2025-06-25 2025-06-25 13 13 0 0 FNMA PFS8874 03%2052 P 2025-07-25 2025-07-25 13 13 0 0 FNMA PFS8874 03%2052 P 2025-08-25 2025-08-25 17 17 0 0 FNMA PFS8874 03%2052 P 2025-09-25 2025-09-25 11 11 0 0 FNMA PFS8874 03%2052 P 2025-10-27 2025-10-27 12 12 0 0 FNMA PFS8874 03%2052 P 2025-11-25 2025-11-25 7 7 0 0 FNMA PFS8874 03%2052 P 2025-12-26 2025-12-26 11 11 0 0 FNMA PFS8874 03%2052 P 2026-01-26 2026-01-26 13 13 0 0 FNMA PMA5552 05%2054 P 2025-05-27 2025-05-27 5 5 0 0 FNMA PMA5552 05%2054 P 2025-06-25 2025-06-25 6 6 0 0 FNMA PMA5552 05%2054 P 2025-07-25 2025-07-25 5 5 0 0 FNMA PMA5552 05%2054 P 2025-08-25 2025-08-25 5 5 0 0 FNMA PMA5552 05%2054 P 2025-09-25 2025-09-25 5 5 0 0 FNMA PMA5552 05%2054 P 2025-10-27 2025-10-27 6 6 0 0 FNMA PMA5552 05%2054 P 2025-11-25 2025-11-25 8 8 0 0 FNMA PMA5552 05%2054 P 2025-12-26 2025-12-26 8 8 0 0 FNMA PMA5552 05%2054 P 2026-01-26 2026-01-26 6 6 0 0 FHLMC SD 8487 04%2054 P 2025-02-25 2025-02-25 9 9 0 0 FHLMC SD 8487 04%2054 P 2025-03-25 2025-03-25 12 12 0 0 FHLMC SD 8487 04%2054 P 2025-04-25 2025-04-25 7 7 0 0 FHLMC SD 8487 04%2054 P 2025-05-27 2025-05-27 6 6 0 0 FHLMC SD 8487 04%2054 P 2025-06-25 2025-06-25 7 7 0 0 FHLMC SD 8487 04%2054 P 2025-07-25 2025-07-25 13 13 0 0 FHLMC SD 8487 04%2054 P 2025-08-25 2025-08-25 27 27 0 0 FHLMC SD 8487 04%2054 P 2025-09-25 2025-09-25 10 10 0 0 FHLMC SD 8487 04%2054 P 2025-10-27 2025-10-27 11 11 0 0 FHLMC SD 8487 04%2054 P 2025-11-25 2025-11-25 7 7 0 0 FHLMC SD 8487 04%2054 P 2025-12-26 2025-12-26 17 17 0 0 FHLMC SD 8487 04%2054 P 2026-01-26 2026-01-26 14 14 0 0 FHLMC SD 8489 04 50%2054 P 2025-09-25 2025-09-25 5 5 0 0 FHLMC SD 8489 04 50%2054 P 2025-10-27 2025-10-27 5 5 0 0 FNMA PFA2839 02 50%2052 P 2025-11-25 2025-11-25 7 7 0 0 FNMA PFA2839 02 50%2052 P 2025-12-26 2025-12-26 4 4 0 0 FNMA PFA2839 02 50%2052 P 2026-01-26 2026-01-26 5 5 0 0 FNMA PMA5878 05%2055 P 2025-11-25 2025-11-25 2 2 0 0 FNMA PMA5878 05%2055 P 2025-12-26 2025-12-26 5 5 0 0 FNMA PMA5878 05%2055 P 2026-01-26 2026-01-26 4 4 0 0 FNMA PMA4600 03 50%2052 P 2025-02-25 2025-02-25 52 52 0 0 FNMA PMA4600 03 50%2052 P 2025-03-25 2025-03-25 57 57 0 0 FNMA PMA4600 03 50%2052 P 2025-04-25 2025-04-25 63 63 0 0 FNMA PMA4600 03 50%2052 P 2025-05-27 2025-05-27 69 69 0 0 FNMA PMA4600 03 50%2052 P 2025-06-25 2025-06-25 72 72 0 0 FNMA PMA4600 03 50%2052 P 2025-07-25 2025-07-25 72 72 0 0 FNMA PMA4600 03 50%2052 P 2025-08-25 2025-08-25 74 74 0 0 FNMA PMA4600 03 50%2052 P 2025-09-25 2025-09-25 71 71 0 0 FNMA PMA4600 03 50%2052 P 2025-10-27 2025-10-27 60 60 0 0 FNMA PMA4600 03 50%2052 P 2025-11-25 2025-11-25 66 66 0 0 FNMA PMA4600 03 50%2052 P 2025-12-26 2025-12-26 50 50 0 0 FNMA PMA4600 03 50%2052 P 2026-01-26 2026-01-26 58 58 0 0 FNMA PMA4599 03%2052 P 2025-02-25 2025-02-25 44 44 0 0 FNMA PMA4599 03%2052 P 2025-03-25 2025-03-25 50 50 0 0 FNMA PMA4599 03%2052 P 2025-04-25 2025-04-25 57 57 0 0 FNMA PMA4599 03%2052 P 2025-05-27 2025-05-27 62 62 0 0 FNMA PMA4599 03%2052 P 2025-06-25 2025-06-25 68 68 0 0 FNMA PMA4599 03%2052 P 2025-07-25 2025-07-25 61 61 0 0 FNMA PMA4599 03%2052 P 2025-08-25 2025-08-25 63 63 0 0 FNMA PMA4599 03%2052 P 2025-09-25 2025-09-25 69 69 0 0 FNMA PMA4599 03%2052 P 2025-10-27 2025-10-27 51 51 0 0 FNMA PMA4599 03%2052 P 2025-11-25 2025-11-25 54 54 0 0 FNMA PMA4599 03%2052 P 2025-12-26 2025-12-26 46 46 0 0 FNMA PMA4599 03%2052 P 2026-01-26 2026-01-26 50 50 0 0 FNMA PFS1630 02 50%2051 P 2025-02-25 2025-02-25 18 18 0 0 FNMA PFS1630 02 50%2051 P 2025-03-25 2025-03-25 17 17 0 0 FNMA PFS1630 02 50%2051 P 2025-04-25 2025-04-25 34 34 0 0 FNMA PFS1630 02 50%2051 P 2025-05-27 2025-05-27 32 32 0 0 FNMA PFS1630 02 50%2051 P 2025-06-25 2025-06-25 23 23 0 0 FNMA PFS1630 02 50%2051 P 2025-07-25 2025-07-25 50 50 0 0 FNMA PFS1630 02 50%2051 P 2025-08-25 2025-08-25 49 49 0 0 FNMA PFS1630 02 50%2051 P 2025-09-25 2025-09-25 16 16 0 0 FNMA PFS1630 02 50%2051 P 2025-10-27 2025-10-27 46 46 0 0 FNMA PFS1630 02 50%2051 P 2025-11-25 2025-11-25 18 18 0 0 FNMA PFS1630 02 50%2051 P 2025-12-26 2025-12-26 19 19 0 0 FNMA PFS1630 02 50%2051 P 2026-01-26 2026-01-26 23 23 0 0 FHLMC SD 8220 03%2052 P 2025-02-25 2025-02-25 67 67 0 0 FHLMC SD 8220 03%2052 P 2025-03-25 2025-03-25 77 77 0 0 FHLMC SD 8220 03%2052 P 2025-04-25 2025-04-25 88 88 0 0 FHLMC SD 8220 03%2052 P 2025-05-27 2025-05-27 86 86 0 0 FHLMC SD 8220 03%2052 P 2025-06-25 2025-06-25 99 99 0 0 FHLMC SD 8220 03%2052 P 2025-07-25 2025-07-25 80 80 0 0 FHLMC SD 8220 03%2052 P 2025-08-25 2025-08-25 95 95 0 0 FHLMC SD 8220 03%2052 P 2025-09-25 2025-09-25 81 81 0 0 FHLMC SD 8220 03%2052 P 2025-10-27 2025-10-27 68 68 0 0 FHLMC SD 8220 03%2052 P 2025-11-25 2025-11-25 73 73 0 0 FHLMC SD 8220 03%2052 P 2025-12-26 2025-12-26 76 76 0 0 FHLMC SD 8220 03%2052 P 2026-01-26 2026-01-26 69 69 0 0 FNMA PMA4654 03 50%2052 P 2025-02-25 2025-02-25 21 21 0 0 FNMA PMA4654 03 50%2052 P 2025-03-25 2025-03-25 22 22 0 0 FNMA PMA4654 03 50%2052 P 2025-04-25 2025-04-25 26 26 0 0 FNMA PMA4654 03 50%2052 P 2025-05-27 2025-05-27 27 27 0 0 FNMA PMA4654 03 50%2052 P 2025-06-25 2025-06-25 28 28 0 0 FNMA PMA4654 03 50%2052 P 2025-07-25 2025-07-25 30 30 0 0 FNMA PMA4654 03 50%2052 P 2025-08-25 2025-08-25 30 30 0 0 FNMA PMA4654 03 50%2052 P 2025-09-25 2025-09-25 31 31 0 0 FNMA PMA4654 03 50%2052 P 2025-10-27 2025-10-27 31 31 0 0 FNMA PMA4654 03 50%2052 P 2025-11-25 2025-11-25 24 24 0 0 FNMA PMA4654 03 50%2052 P 2025-12-26 2025-12-26 21 21 0 0 FNMA PMA4654 03 50%2052 P 2026-01-26 2026-01-26 26 26 0 0 FHLMC SD 8235 03%2052 P 2025-04-25 2025-04-25 7 7 0 0 FHLMC SD 8235 03%2052 P 2025-05-27 2025-05-27 4 4 0 0 FHLMC SD 8235 03%2052 P 2025-06-25 2025-06-25 7 7 0 0 FHLMC SD 8235 03%2052 P 2025-07-25 2025-07-25 6 6 0 0 FHLMC SD 8235 03%2052 P 2025-08-25 2025-08-25 7 7 0 0 FHLMC SD 8235 03%2052 P 2025-09-25 2025-09-25 6 6 0 0 FHLMC SD 8235 03%2052 P 2025-10-27 2025-10-27 6 6 0 0 FHLMC SD 8235 03%2052 P 2025-11-25 2025-11-25 4 4 0 0 FHLMC SD 8235 03%2052 P 2025-12-26 2025-12-26 8 8 0 0 FHLMC SD 8235 03%2052 P 2026-01-26 2026-01-26 7 7 0 0 FNMA PFS0630 03%2052 P 2025-02-25 2025-02-25 14 14 0 0 FNMA PFS0630 03%2052 P 2025-03-25 2025-03-25 22 22 0 0 FNMA PFS0630 03%2052 P 2025-04-25 2025-04-25 15 15 0 0 FNMA PFS0630 03%2052 P 2025-05-27 2025-05-27 21 21 0 0 FNMA PFS0630 03%2052 P 2025-06-25 2025-06-25 16 16 0 0 FNMA PFS0630 03%2052 P 2025-07-25 2025-07-25 20 20 0 0 FNMA PFS0630 03%2052 P 2025-08-25 2025-08-25 21 21 0 0 FNMA PFS0630 03%2052 P 2025-09-25 2025-09-25 21 21 0 0 FNMA PFS0630 03%2052 P 2025-10-27 2025-10-27 24 24 0 0 FNMA PFS0630 03%2052 P 2025-11-25 2025-11-25 21 21 0 0 FNMA PFS0630 03%2052 P 2025-12-26 2025-12-26 9 9 0 0 FNMA PFS0630 03%2052 P 2026-01-26 2026-01-26 21 21 0 0 FNMA PMA4548 02 50%2052 P 2025-02-25 2025-02-25 14 14 0 0 FNMA PMA4548 02 50%2052 P 2025-03-25 2025-03-25 13 13 0 0 FNMA PMA4548 02 50%2052 P 2025-04-25 2025-04-25 16 16 0 0 FNMA PMA4548 02 50%2052 P 2025-05-27 2025-05-27 17 17 0 0 FNMA PMA4548 02 50%2052 P 2025-06-25 2025-06-25 16 16 0 0 FNMA PMA4548 02 50%2052 P 2025-07-25 2025-07-25 17 17 0 0 FNMA PMA4548 02 50%2052 P 2025-08-25 2025-08-25 17 17 0 0 FNMA PMA4548 02 50%2052 P 2025-09-25 2025-09-25 17 17 0 0 FNMA PMA4548 02 50%2052 P 2025-10-27 2025-10-27 16 16 0 0 FNMA PMA4548 02 50%2052 P 2025-11-25 2025-11-25 16 16 0 0 FNMA PMA4548 02 50%2052 P 2025-12-26 2025-12-26 5 5 0 0 FNMA PMA4548 02 50%2052 P 2026-01-26 2026-01-26 5 5 0 0 FHLMC SD 8244 04%2052 P 2022-09-14 2025-01-02 798 840 -42 -42 FHLMC SD 8244 04%2052 P 2022-09-14 2025-01-22 799 839 -40 -40 FHLMC SD 8244 04%2052 P 2022-09-14 2025-01-22 5593 5879 -286 -286 FNMA PMA4784 04 50%2052 P 2023-04-21 2025-01-22 7153 7398 -245 -245 FNMA PMA4784 04 50%2052 P 2023-04-21 2025-10-16 3086 3044 42 42 FNMA PMA4785 05%2052 P 2022-11-29 2025-01-02 784 804 -20 -20 FNMA PMA4785 05%2052 P 2022-11-29 2025-11-19 723 729 -6 -6 FNMA PMA4867 04 50%2053 P 2023-02-27 2025-10-16 5810 5671 139 139 FHLMC SD 8473 04 50%2054 P 2024-12-12 2025-10-16 1864 1813 51 51 FHLMC SD 8489 04 50%2054 P 2025-08-08 2025-10-16 940 917 23 23 FNMA PMA4600 03 50%2052 P 2022-04-14 2025-01-02 736 815 -79 -79 FNMA PMA4600 03 50%2052 P 2022-04-14 2025-11-19 709 759 -50 -50 FNMA PFS0630 03%2052 P 2022-02-11 2025-01-02 674 809 -135 -135 FNMA PFS0630 03%2052 P 2022-02-11 2025-11-19 657 757 -100 -100 FNMA PMA4548 02 50%2052 P 2023-06-13 2025-01-02 670 686 -16 -16 FNMA PMA4548 02 50%2052 P 2023-06-13 2025-11-19 653 647 6 6 FNMA PMA4548 02 50%2052 P 2023-06-13 2025-11-19 653 633 20 20 ARES MANAGEMENT P 2025-01-29 2025-03-26 612 612 0 0 ARES MANAGEMENT P 2025-01-29 2025-11-18 143 143 0 0 ARES MANAGEMENT P 2025-01-29 2025-11-18 573 573 0 0 ARES MANAGEMENT P 2025-01-30 2025-11-18 143 143 0 0 AMPHENOL CORP CL A NEW P 2024-08-05 2025-03-26 810 700 110 110 DANAHER CORP DEL COM P 2025-07-14 2025-11-18 1131 992 139 139 META PLATFORMS INC P 2025-05-14 2025-11-18 1202 1316 -114 -114 NOVO NORDISK A S ADR P 2024-10-18 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ACCENTURE PLC SHS P 2012-11-30 2025-03-26 932 204 728 728 ACCENTURE PLC SHS P 2012-11-30 2025-11-18 721 204 517 517 PROLOGIS INC P 2021-10-01 2025-03-26 598 551 47 47 PROLOGIS INC P 2021-10-04 2025-03-26 626 581 45 45 PROLOGIS INC P 2021-10-04 2025-11-18 867 723 144 144 AMERICAN TOWER REIT INC P 2023-09-06 2025-03-26 1049 888 161 161 AMERICAN TOWER REIT INC P 2023-09-06 2025-11-18 727 710 17 17 ABBVIE INC SHS P 2020-02-27 2025-03-26 1409 607 802 802 ABBVIE INC SHS P 2020-02-27 2025-11-18 1173 434 739 739 AMER EXPRESS COMPANY P 2019-08-14 2025-03-26 1378 616 762 762 AMER EXPRESS COMPANY P 2019-08-14 2025-11-18 1711 616 1095 1095 AMER EXPRESS COMPANY P 2019-08-14 2025-12-19 1875 616 1259 1259 APPLE INC P 2013-04-04 2025-03-26 3315 230 3085 3085 APPLE INC P 2013-04-04 2025-07-11 4847 353 4494 4494 APPLE INC P 2013-04-04 2025-11-18 2952 169 2783 2783 BROADCOM INC P 2021-06-10 2025-06-06 5688 1078 4610 4610 BROADCOM INC P 2021-06-10 2025-09-12 1809 234 1575 1575 BROADCOM INC P 2021-08-26 2025-09-12 3256 437 2819 2819 BROADCOM INC P 2021-08-26 2025-11-18 3073 437 2636 2636 COMCAST CORP NEW CL A P 2017-07-25 2025-03-26 262 278 -16 -16 COMCAST CORP NEW CL A P 2017-10-04 2025-03-26 825 845 -20 -20 COMCAST CORP NEW CL A P 2017-10-04 2025-11-18 165 230 -65 -65 COMCAST CORP NEW CL A P 2017-11-07 2025-11-18 27 37 -10 -10 CHEVRON CORP P 2014-09-24 2025-03-26 1010 729 281 281 CHEVRON CORP P 2015-04-23 2025-03-26 505 331 174 174 CHEVRON CORP P 2015-04-23 2025-11-18 614 441 173 173 EXXON MOBIL CORP COM P 2023-04-20 2025-03-26 1302 1264 38 38 EXXON MOBIL CORP COM P 2023-04-20 2025-11-18 834 804 30 30 EATON CORP PLC P 2022-02-15 2025-03-26 570 310 260 260 EATON CORP PLC P 2022-02-15 2025-11-18 1365 621 744 744 HONEYWELL INTL INC DEL P 2013-06-14 2025-03-26 640 225 415 415 HONEYWELL INTL INC DEL P 2014-09-16 2025-03-26 427 180 247 247 HONEYWELL INTL INC DEL P 2014-09-16 2025-11-18 768 339 429 429 JPMORGAN CHASE & CO P 2012-11-30 2025-03-26 2256 368 1888 1888 JPMORGAN CHASE & CO P 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Foundation 394 South Milledge Ave Athens GA 30602 None PC Non-Restricted 75000 Alzheimer Association 41 Perimeter Center E 550 Atlanta GA 30346 None PC Non-Restricted 5000 Avenue Resources Inc 4115 Blackhawk Plaza Circle Danville CA 94506 None PC Non-Restricted 5000 Enable Madison County 701 Andrew Jackson Way NE Huntsville AL 35801 None PC Non-Restricted 10000 Intervarsity Christian Fellowship 635 Science Dr Madison WI 53711 None PC Non-Restricted 25625 Martha O'Bryan Center 711 S 7th St Nashville TN 37206 None PC Non-Restricted 20363 Nashville Children's Alliance 610 Murfreesboro Pike Nashville TN 37210 None PC Non-Restricted 10000 Shepherd Center 2020 Peachtree Rd NW Atlanta GA 30309 None PC Non-Restricted 20000 St George's Episcopal Church 132 North 10th Street Griffin GA 30223 None PC Non-Restricted 10000 The Westminster School 1424 W Paces Ferry Rd NW Atlanta GA 30327 None PC Non-Restricted 10000 340988 0 14 28666 18 59544 16 16637 18 255106 0 359953 0 359953 0 0 0 0 0 0 0 0 0 0 Julie M Wyrick, CPA 12000 12000 0 0 Bright Star Investment Fund 1396569 1396569 Merrill Lynch 2133164 2312138 Trilogy Ventures 506065 506065 Tax Payment 7004 Trilogy Ventures LLC 16637 16637 0 Bright Star Investment Fund 19133 19133 0 0 Merrill Lynch 28052 28052 0 0 Banking fees 3784 3784 0 0 Foreign Tax Paid 624 624 0 0 Entity level Tax Trilogy Ventures 569 569 0 0