2026-06-18T13:37:00-05:00 2025-12-31 640295411 REA SHAW GIFFIN & STUART LLP 2415 9th St Meridian MS 39301 990PF 2025-01-01 586340681 THE HARDY POINDEXTER GRAHAM FOUNDATION HARD 6016045008 Attn Hardy Graham Jr MERIDIAN MS 39301 HARDY GRAHAM JR President 6014835272 2026-06-16 1 Dena C Lagendijk P01082236 6016932841 2026-06-16 2025 2025-03-06 01:10:19Z X 1418136 X X 4407 4407 4407 31540 31540 31540 42506 250642 42506 78453 78453 35947 0 0 0 0 2118 2118 2118 0 1265 1265 0 0 8704 8704 8704 0 12087 12087 10822 0 65000 65000 77087 12087 10822 65000 1366 66366 25125 6302 17243 17243 55639 49466 49466 910364 1069277 1351427 4770 5988 0 977075 1141974 1418136 0 0 X 977075 1141974 0 0 0 0 977075 1141974 977075 1141974 977075 1366 163533 1141974 0 1141974 FIRST TRUST NASDAQ P 2025-09-26 21987 21468 519 519 VANGUARD CORE BOND P 2025-07-01 1472 1477 -5 -5 VANGUARD CORE BOND P 2024-10-30 2025-09-26 209 209 0 0 VANGUARD GROWTH ETF P 2024-05-20 2025-02-19 24824 20418 4406 4406 VANGUARD INTER-TERM P 2024-10-30 2025-01-10 48829 49943 -1114 -1114 JP MORGAN INCOME ETF P 2024-08-09 2025-09-26 11974 11793 181 181 STATE STRET ENRGY SLECT P 2021-10-29 2025-07-01 9002 6046 2956 2956 STATE STRET ENRGY SLECT P 2021-10-29 2025-09-26 22956 14337 8619 8619 VANGUARD CORE BOND P 2025-07-01 23508 23521 -13 -13 VANGUARD CORE BOND P 2023-06-23 2025-09-26 6771 6709 62 62 VANGUARD DIVIDEND APPRECIATION ETF P 2023-11-16 2025-07-01 15055 11817 3238 3238 VANGUARD DIVIDEND APPRECIATION ETF P 2023-11-16 2025-09-26 20056 15054 5002 5002 VANGUARD GROWTH ETF P 2024-05-20 2025-09-26 27166 20066 7100 7100 THE COCA-COLA CO P 2009-10-31 2025-09-26 12996 5278 7718 7718 Capital Gains Dividends P 3837 3837 3837 42506 3806 922 0 922 0 922 1000 0 0 0 1000 0 78 78 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A HARDY P GRAHAM JR 6014838655 2016 Highway 45 North MERIDIAN MS 39301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARDY P GRAHAM JR 8902 HWY 493 BAILEY MS 39320 TRUSTEE 1.00 0 0 0 LEE GRAHAM KEETON 10097 HILLVIEW DR MERIDIAN MS 39305 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1391095 11771 0 1402866 0 0 1402866 21043 1381823 69091 69091 922 922 68169 0 68169 0 68169 65000 0 65000 68169 0 0 6431 17436 15099 8660 47626 65000 0 0 0 65000 0 3169 3169 44457 0 0 0 0 0 0 0 44457 3262 17436 15099 8660 X CARE LODGE 1627 23RD AVENUE MERIDIAN MS 39301 NONE PC CHARITABLE 10000 HOPE VILLAGE FOR CHILDREN 2433 23RD AVENUE MERIDIAN MS 39301 NONE PC CHARITABLE 8500 MAX 2155 FRONT ST MERIDIAN MS 39301 NONE PC CHARITABLE 1500 MCC FOUNDATION 910 HIGHWAY 19 NORTH MERIDIAN MS 39307 NONE PC EDUCATIONAL 1000 MERIDIAN SYMPHONY ASSOCIATION 2120 5TH STREET MERIDIAN MS 39301 NONE PC CHARITABLE 1000 MERRIHOPE 905 MARTIN LUTHER KING DR MERIDIAN MS 39301 NONE PC CHARITABLE 7500 MISSISSIPPI CHILDREN'S MUSEUM 403 22ND AVE MERIDIAN MS 39301 NONE PC CHARITABLE 2000 RHODES COLLEGE ANNUAL FUND 2000 NORTH PARKWAY MEMPHIS TN 38112 NONE PC CHARITABLE 500 ROADSIDE RESCUE 2219 42ND ST MERIDIAN MS 39305 NONE PC CHARITABLE 3000 ST JUDES CHILDRENS HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE PC CHARITABLE 1000 ST PAUL'S EPISCOPAL CHURCH 1116 23RD AVENUE MERIDIAN MS 39301 NONE PC RELIGIOUS 18500 OLE MISS ATHLETICS FOUNDATION 100 COLLISEUM DRIVE OXFORD MS 38655 NONE PC CHARITABLE 3000 COMMUNITY FOUNDATION OF EAST MISSISSIPPI 4817 N PARK DR MERIDIAN MS 39305 NONE PC CHARITABLE 7500 65000 0 14 4407 14 31540 18 42506 0 78453 0 78453 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2118 2118 2118 0 CHARLES SCHWAB BROKERAGE ACCOUNT 1069277 1351427 ORGANIZATION EXPENSE 4299 4299 INTEREST RECEIVABLE (1099/DEC STMT DIFFERENCE) 471 1689 INVESTMENT EXPENSES 8370 8370 8370 0 FOREIGN TAX PAID 284 284 284 0 BANK FEES 50 50 50 0 NON TAXABLE DISTRIBUTION PIEDMONT PARTNERS LP 163376 NON TAXABLE DISTRIBUTION CHARLES SCHWAB 157 FEDERAL TAX PAID 1265 1265 0 0