2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 581539527 NAOMI AND HUBERT HOLLAND TRUST FUND NAOM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-18 true true LAURA B STROBEL P01271955 4123556000 2024-01-18 X 2022 2023-04-26 12:10:37Z X 230468 5096 X 2923 2923 -74 66800 0 0 7945 2923 417 375 42 0 0 0 0 0 0 1110 0 0 1110 0 0 0 0 0 0 0 0 0 1527 375 0 1152 10550 10550 12077 375 0 11702 -4132 2548 0 169 16288 25267 25267 0 0 0 221293 208209 205201 0 237750 233476 230468 0 X 237750 233476 237750 233476 237750 233476 237750 -4132 10 233628 152 233476 10000. US TREASURY NOTE 0.125% 11/30/22 2020-12-01 2022-11-30 10000 9991 9 9 10000. FED HOME LN MTG CORP 0.375% 4/20/23 2021-02-18 2023-04-20 10000 10055 -55 -55 5000. FED HOME LN MTG CORP 0.375% 4/20/23 2021-02-18 2023-04-20 5000 5027 -27 -27 10000. US TREASURY NOTE 0.125% 4/30/23 2021-05-03 2023-04-30 10000 9993 7 7 5000. FED HOME LN MTG CORP 0.250% 6/26/23 2021-08-13 2023-06-26 5000 5004 -4 -4 5000. FED HOME LN MTG CORP 0.250% 6/26/23 2021-08-13 2023-06-26 5000 5004 -4 -4 10000. US TREASURY NOTE 0.125% 6/30/23 2021-07-01 2023-06-30 10000 10000 5000. US TREASURY NOTE 0.125% 6/30/23 2021-07-01 2023-06-30 5000 5000 6800. US TREASURY NOTE 0.125% 6/30/23 2021-07-01 2023-06-30 6800 6800 -74 35 0 35 0 35 20 0 0 20 0 15 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 WINSTON SALEM NC 27101 TRUSTEE 1 417 NONE 0 NONE 0 209258 22838 0 232096 0 0 232096 3481 228615 11431 11431 35 35 11396 0 11396 0 11396 11702 0 0 0 0 11702 11396 7236 0 0 0 0 0 0 0 11702 7236 0 0 4466 0 0 0 0 0 0 0 0 6930 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 1378 HIGH SHOALS MISSIONARY BAPTIST 2184 HIGH SHOALS ROAD DALLAS GA 30132 NONE PC GENERAL SUPPORT GRANT 1808 PAULDING COUNTY LIBRARY 240 CONSTITUTION BLVD DALLAS GA 30132 NONE PC GENERAL SUPPORT GRANT 1708 NARROWAY BAPTIST CHURCH 280 MERCHANTS DR DALLAS GA 301320032 NONE PC GENERAL SUPPORT GRANT 2548 HARMONY GROVE CHURCH CEMETERY 172 EVELYN STREET MARIETTA GA 30064 NONE NC GENERAL SUPPORT GRANT 3108 10550 14 2923 18 -74 2849 2849 true false false false false false false false false 1a(1) 3108 HARMONY GROVE CHURCH CEMETERY CASH false TAX PREPARATION FEE (NON-ALLOC 1110 1110 HARMONY GROVE CHURCH CEMETERY 172 EVELYN STREET MARIETTA GA 30064 2023-07-03 3108 CEMETERY MAINTENANCE AND CARE 1998 NONE 12/19/2023 2023-12-19 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION SUPPLIED BY THE GRANTEE. 912828YP9 US TREASURY NOTE 3135G0T45 FED NATL MTG ASSN 3137EADB2 FED HOME LN MTG CORP 3135G0Q89 FED NATL MTG ASSN 3137EAES4 FED HOME LN MTG CORP 91282CAX9 US TREASURY NOTE 91282CCL3 US TREASURY NOTE 15026 14415 3135G0U92 FED NATL MTG ASSN 912828ZR4 US TREASURY NOTE 91282CBX8 US TREASURY NOTE 912828Z60 US TREASURY NOTE 3137EAEQ8 FED HOME LN MTG CORP 91282CBR1 US TREASURY NOTE 9974 9772 3130AJPU7 FED HOME LN BK 91282CCK5 US TREASURY NOTE 3135G0S38 FED NATL MTG ASSN 91282CDD0 US TREASURY NOTE 9979 9961 91282CDV0 US TREASURY NOTE 0.8 9942 9851 91282CDS7 US TREASURY NOTE 4937 4740 91282CER8 US TREASURY NOTE 39866 39226 91282CEG2 US TREASURY NOTE 2.2 14930 14765 91282CDR9 US TREASURY NOTE 0.7 49820 49430 3135G06G3 FED NATL MTG ASSN 9020 9094 91282CGV7 US TREASURY NOTE 24977 24317 91282CHH7 US TREASURY NOTE 19738 19630 MUTUAL FUND TIMING ADJ 76 POAI CARRYOVER 76 ROUNDING 10