2024-01-16T12:16:08-06:00 2023-10-31 581763439 WINDHAM BRANNON LLC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2022-11-01 581920227 THE DAVIS FOUNDATION DAVI 4042334020 229 PEACHTREE HILLS AVENUE 2239 ATLANTA GA 30305 FT DAVIS JR TRUSTEE 4044410312 2024-01-16 1 FT DAVIS JR 999009999 1 DOUGLAS C NEAL P00834999 4048982000 2024-01-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4044926 X 101900 145709 145709 4502 4502 4502 252111 150211 0 0 0 3750 0 0 2550 0 0 6300 0 0 184950 184950 191250 0 184950 60861 150211 294769 244952 244952 1232098 1250194 3799974 1526867 1495146 4044926 76250 76850 76250 76850 X 0 0 0 0 1450617 1418296 1450617 1418296 1526867 1495146 1450617 60861 0 1511478 93182 1418296 CAPITAL GAINS DIVIDENDS P 4502 4502 4502 4502 2088 0 2088 0 2088 3400 0 0 0 3400 0 1312 1312 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A FT DAVIS JR 4042334020 229 PEACHTREE HILL AVENUE 2239 ATLANTA GA 30305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FT DAVIS JR 229 PEACHTREE HILLS AVENUE 2239 ATLANTA GA 30305 TRUSTEE 1.00 0 0 0 WINIFRED S DAVIS 229 PEACHTREE HILLS AVENUE 2239 ATLANTA GA 30305 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4099421 308417 0 4407838 0 0 4407838 66118 4341720 217086 217086 2088 2088 214998 0 214998 0 214998 184950 0 184950 214998 0 0 308609 19815 328424 184950 0 0 0 184950 0 30048 30048 298376 0 0 0 0 0 0 0 298376 278561 19815 FT DAVIS JR X ALL SAINTS' EPISCOPAL CHURCH 634 W PEACHTREE ST NW ATLANTA GA 30308 NONE PC RELIGION 96500 APPALACHIAN TRAIL CONSERVANCY 799 WASHINGTON STREET PO BOX 807 HARPERS FERRY WV 25425 NONE PC COMMUNITY 250 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVE NE ATLANTA GA 30309 NONE PC COMMUNITY 500 ATLANTA HISTORY CENTER 130 WEST PACES FERRY RD NW ATLANTA GA 30305 NONE PC HISTORY 1250 BASCOM MUSEUM 323 FRANKLIN RD HIGHLANDS NC 28741 NONE PC ARTS 1000 BLUE RIDGE FREE DENTAL CLINIC 110 US-64 CASHIERS NC 28717 NONE PC HEALTHCARE 1000 BOYS AND GIRLS CLUB 42 COMMUNITY PLACE/BOX 1812 CASHIERS NC 28717 NONE PC COMMUNITY 1000 CARTER 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PRINCETON AVE PRINCETON NJ 08544 NONE PC EDUCATION 100 RED SEA FOUNDATION 10683 BIG CANOE BIG CANOE GA 30143 NONE PC COMMUNITY 30000 SALVATION ARMY PO BOX 930188 NORCROSS GA 30093 NONE PC COMMUNITY 800 SUMMIT CHARTER SCHOOL FOUNDATION 370 MITTEN LN CASHIERS NC 28717 NONE PC EDUCATION 1000 TEACH FOR AMERICA 1360 PEACHTREE ST NE 1100 ATLANTA GA 30309 NONE PC EDUCATION 500 TREES ATLANTA 225 CHESTER AVENUE SE ATLANTA GA 30316 NONE PC COMMUNITY 2000 VIRGINIA THEOLOGICAL SEMINARY 3737 SEMINARY RD ALEXANDRIA VA 22304 NONE PC RELIGION 2000 WESTMINSTER SCHOOLS 1424 W PACES FERRY RD NW ATLANTA GA 30327 NONE PC EDUCATION 10000 WHITESIDE CHURCH 4546 WHITESIDE COVE RD HIGHLANDS NC 28741 NONE PC RELIGION 2000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW SUITE 200 KENNESAW GA 30144 NONE PC HEALTHCARE 100 ATLANTA FULTON COUNTY LIBRARY FOUNDATION ONE MARGARET MITCHELL SQUARE ATLANTA GA 30303 NONE PC COMMUNITY 100 BEAUFORT COUNTY OPEN LAND TRUST 905 CHARLES STREET BEAUFORT SC 29902 NONE PC 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294309 2447.632 SHS GOLDMAN SACHS CAP GROWTH CLASS A AT COST 51863 63663 3,975 SHS AT&T INC COM USD AT COST 56593 61215 8,603 SHS BANK OF NEW YORK MELLON CORP AT COST 68923 365628 800 SHS INTERNATIONAL BUS MACH CORP AT COST 37852 115712 2,227 SHS MICROSOFT CORP AT COST 50109 752971 573 WELLS FARGO CO NEW COM AT COST 44298 22788 7,325 SHS MID AMER APT CMNTYS INC AT COST 94908 865449 25,500 SHS NATIONAL RETAIL PROPERTIES INC AT COST 416745 926415 2,273.694 SHS SEQUOIA FUND AT COST 334160 319931 160.00 SHS KYNDRYL HLDGS INC COMMON STOCK AT COST 1653 2341 961 SHS WARNER BROTHERS DISSCOVERY INC COM AT COST 17309 9552 UNREALIZED GAIN ON CONTRIBUTED STOCK 93182 UNDEPOSITED FUNDS 76250 76850 FEDERAL TAXES 2550 0 0