2024-10-09T14:55:56-05:00 2023-12-31 640295411 REA SHAW GIFFIN & STUART LLP 2415 9th St Meridian MS 39301 990PF 2023-01-01 586340681 THE HARDY POINDEXTER GRAHAM FOUNDATION HARD 6016045008 2016 Hwy 45 North MERIDIAN MS 39301 HARDY GRAHAM JR HARDY GRAHAM, JR. 6014835272 2024-10-05 1 1 Dena C Lagendijk P01082236 6016932841 2024-10-05 2023 2024-10-15 13:58:12Z X 1294817 X X 4513 4513 4513 34372 34372 34372 27046 582778 27046 1541 1541 1541 67472 67472 40426 0 0 0 0 1760 1760 1760 0 9233 9233 9233 0 10993 10993 10993 0 64900 64900 75893 10993 10993 64900 -8421 56479 29433 14431 15540 15540 51986 199198 199198 802101 764258 909087 285592 166693 166693 4299 4299 4299 1158409 1149988 1294817 0 0 X 1158409 1149988 0 0 0 0 1158409 1149988 1158409 1149988 1158409 -8421 0 1149988 0 1149988 ENERGY SELECT SECTOR P 2023-09-14 2023-12-27 8977 9796 -819 -819 ISHARES S&P SMALL CAP P 2022-04-22 2023-04-10 8959 9656 -697 -697 VANGUARD CORE BOND ADM P 2023-06-23 2023-11-16 69960 72252 -2292 -2292 VANGUARD FTSE DEV MARKET P 2023-04-10 2023-09-14 10079 9972 107 107 VANGUARD ULTRA SHORT-TERM P 2023-06-23 2023-11-16 8980 8985 -5 -5 ENERGY SELECT SECTOR P 2022-03-04 2023-12-27 72853 56680 16173 16173 ISHARES S&P SMALL CAP P 2022-04-22 2023-06-23 60332 66197 -5865 -5865 PROSHARES S&P 500 P 2021-12-14 2023-12-27 299080 279983 19097 19097 VANGUARD FTSE DEV MARKET P 2022-08-05 2023-09-14 21578 19975 1603 1603 VANGUARD ULTRA SHORT-TERM P 2023-01-01 2023-12-27 21980 22236 -256 -256 27046 -3962 785 0 785 0 785 0 0 0 0 0 10 795 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 MORPHIS KEETON 10097 HILLVIEW DR MERIDIAN MS 39305 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1012150 14986 0 1027136 0 0 1027136 15407 1011729 50586 50586 785 785 49801 0 49801 0 49801 64900 0 64900 49801 0 0 106400 6431 17436 130267 64900 0 0 0 49801 15099 0 0 145366 0 0 0 0 0 0 0 145366 106400 6431 17436 15099 X CARE LODGE 1627 23RD AVENUE MERIDIAN MS 39301 NONE PC CHARITABLE 7500 EAST MISSISSIPPI ANIMAL RESCUE 2440 NORTH HILLS STREET MERIDIAN MS 39305 NONE PC CHARITABLE 1000 MERIDIAN LITTLE THEATER PO BOX 3157 MERIDIAN MS 39303 NONE PC CHARITABLE 1000 MERIDIAN SYMPHONY ASSOCIATION 2120 5TH STREET MERIDIAN MS 39301 NONE PC CHARITABLE 2500 MERRIHOPE 905 MARTIN LUTHER KING DR MERIDIAN MS 39301 NONE PC CHARITABLE 10000 MISSISSIPPI CHILDREN'S MUSEUM 403 22ND AVE MERIDIAN MS 39301 NONE PC CHARITABLE 1000 OLE MISS ATHLETIC FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38655 NONE PC EDUCATIONAL 7400 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 24000 HOPE VILLAGE FOR CHILDREN 2433 23RD AVENUE MERIDIAN MS 39301 NONE PC CHARITABLE 7500 RHODES COLLEGE ANNUAL FUND 2000 NORTH PARKWAY MEMPHIS TN 38112 NONE PC CHARITABLE 1000 MCC FOUNDATION 910 HIGHWAY 19 NORTH MERIDIAN MS 39307 NONE PC EDUCATIONAL 1000 64900 0 14 4513 14 34372 18 1541 18 27046 0 67472 0 67472 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1760 1760 1760 0 CHARLES SCHWAB BROKERAGE ACCOUNT 764258 909087 PIEDMONT PARTNERS LP AT COST 166693 166693 ORGANIZATION EXPENSE 4299 4299 4299 INVESTMENT EXPENSES 6414 6414 6414 0 OTHER PORTFOLIO DEDUCTIONS 2601 2601 2601 0 FOREIGN TAX PAID 198 198 198 0 BANK FEES 20 20 20 0 GAIN ON INVESTMENT INCOME-PARTNERSHIP -248 -248 -248 FEDERAL INCOME TAX REFUND 1789 1789 1789