2026-08-11T16:01:35-04:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 581539527 NAOMI AND HUBERT HOLLAND TRUST FUND NAOM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-17 true true LAURA B STROBEL P01271955 4123556000 2026-07-17 X 2024 2025-03-06 01:10:19Z X 240011 6335 X 9633 9633 5000 0 0 15968 9633 289 260 29 0 0 0 0 0 0 1537 0 0 1537 41 41 0 0 163 0 0 0 0 0 0 0 2030 301 0 1566 9000 9000 11030 301 0 10566 4938 9332 0 25872 35779 35779 0 0 0 205744 200807 204232 0 231616 236586 240011 0 X 231616 236586 231616 236586 231616 236586 231616 4938 46 236600 14 236586 5000. US TREASURY NOTE 1.125% 1/15/25 2022-02-09 2025-01-15 5000 5000 130 0 130 0 130 100 0 30 130 0 0 0 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 289 NONE 0 NONE 0 204567 35019 0 239586 0 0 239586 3594 235992 11800 11800 130 130 11670 0 11670 0 11670 10566 0 0 0 0 10566 11670 8786 0 0 0 0 0 0 0 10566 8786 0 0 1780 0 0 0 0 0 0 0 0 9890 0 0 0 0 0 0 0 0 NONE NONE X MOUNT MORIAH BAPTIST CHURCH 1232 TRAHLYTA TERRACE LAKE CITY GA 30260 NONE PC GENERAL SUPPORT GRANT 1274 HIGH SHOALS MISSIONARY BAPTIST CHURCH 2184 HIGH SHOALS ROAD DALLAS GA 30132 NONE PC GENERAL SUPPORT GRANT 1461 PAULDING COUNTY LIBRARY 240 CONSTITUTION BLVD DALLAS GA 30132 NONE PC GENERAL SUPPORT GRANT 1084 NARROWAY BAPTIST CHURCH 280 MERCHANTS DR DALLAS GA 301320032 NONE PC GENERAL SUPPORT GRANT 2921 HARMONY GROVE CHURCH CEMETERY 718 CORLEY ROAD DALLAS GA 30132 NONE NC GENERAL SUPPORT GRANT 2260 9000 14 9633 9633 9633 true false false false false false false false false 1a(1) 2260 HARMONY GROVE CHURCH CEMETERY CASH false TAX PREPARATION FEE (NON-ALLOC 1537 1537 HARMONY GROVE CHURCH CEMETERY 172 EVELYN STREET MARIETTA GA 30064 2025-07-01 2260 CEMETERY MAINTENANCE AND CARE 3133 TO THE FOUNDATION'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED 6/3/2026 91282CDS7 US TREASURY NOTE 3135G06G3 FED NATL MTG ASSN 9020 9963 91282CGV7 US TREASURY NOTE 24977 24989 91282CHH7 US TREASURY NOTE 19738 20046 91282CFM8 US TREASURY NOTE 4.1 27146 27261 91282CFU0 US TREASURY NOTE 4.1 18077 18183 91282CHK0 US TREASURY NOTE 4009 4039 91282CHM6 US TREASURY NOTE 9969 10056 91282CHQ7 US TREASURY NOTE 9071 9120 91282CHX2 US TREASURY NOTE 13101 13265 91282CJA0 US TREASURY NOTE 7039 7197 91282CJF9 US TREASURY NOTE 10063 10356 91282CJN2 US TREASURY NOTE 13952 14302 91282CJT9 US TREASURY NOTE 15760 16060 91282CJW2 US TREASURY NOTE 9812 10108 91282CKP5 US TREASURY NOTE 9073 9287 MUTUAL FUND TIMING ADJ 14 PY PURCHASE OF ACCRUED INTEREST 46 INVESTMNT MNGMNT FEES (NON-DED 41 41 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0