2022-11-11T13:42:32-06:00 2022-06-30 581763439 WINDHAM BRANNON LLC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2021-07-01 461402786 THE LASSITER FAMILY CHARITABLE FOUNDATION LASS 4045208284 3750 N STRATFORD ROAD ATLANTA GA 30342 EG LASSITER III PRESIDENT 4045208284 2022-11-10 1 EG LASSITER III XXX-XX-XXXX CARLYE W DOOLEY P00292964 4048982000 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 13395466 X X 300346 300346 1433939 2460360 1433939 1734285 1734285 0 0 0 0 0 3560 1780 0 1780 70590 70590 0 0 19085 2937 0 0 131 131 0 0 93366 75438 0 1780 1658700 1658700 1752066 75438 0 1660480 -17781 1658847 0 775744 592542 592542 9181159 9346580 12448174 411503 411503 354750 174933 174933 0 10543339 10525558 13395466 0 0 X 0 0 0 0 10543339 10525558 10543339 10525558 10543339 10525558 10543339 -17781 0 10525558 0 10525558 PUBLICLY TRADED SECURITIES 2019-07-01 2022-06-30 2460352 1026421 1433931 1433931 CAPITAL GAINS DIVIDENDS P 8 8 8 1433939 23058 0 23058 0 23058 11440 0 0 0 11440 0 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BROAD ST CLINTON SC 29325 NONE PC EDUCATIONAL INSTITUTION SUPPORT 1040000 PRESBYTERIAN HERITAGE CENTER PO BOX 207 MONTREAT NC 28757 NONE PC CHURCH MUSEUM SUPPORT 2500 PRESBYTERIAN HOMES OF GEORGIA 301 E SCREVEN ST QUITMAN GA 31643 NONE PC ELDER CARE SUPPORT 3500 RABUN GAP NACOOCHEE SCHOOL 339 NACOOCHEE DRIVE RABUN GAP GA 30568 NONE PC COMMUNITY DEVELOPMENT 5000 SAVE THE CHILDREN 501 KINGS HWY EAST SUITE 420 FAIRFIELD CT 06825 NONE PC YOUTH RESCUE 5000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 NONE PC CHARITABLE GIVING RESOURCE 25000 SHEPHERD CENTER 2020 PEACHTREE RD ATLANTA GA 30309 NONE PC COMMUNITY HOSPITAL SUPPORT 27500 SPECIAL OLYMPICS GA 6046 FINANCIAL DRIVE NORCROSS GA 30071 NONE PC SPECIAL OLYMPICS SUPPORT 2500 ST JUDE'S RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 NONE PC COMMUNITY HOSPITAL SUPPORT 5000 SUSTAINABLE LIBERIA 2107 N DECATUR RD DECATUR GA 30033 NONE PC INTERNATIONAL MISSIONS 20000 THE BASCOM 323 FRANKLIN RD HIGHLANDS NC 28741 NONE PC MUSEUM 6500 THE LITERACY COUNCIL OF HIGHLANDS PO BOX 2320 HIGHLANDS NC 28741 NONE PC COMMUNITY LITERACY SUPPORT 10000 THE SALVATION ARMY 1000 CENTER PLACE NORCROSS GA 30093 NONE PC COMMUNITY MISSION WORK 10000 THORNWELL HOME FOR CHILDREN 302 S BROAD ST CLINTON SC 29325 NONE PC YOUTH DEVELOPMENT 2500 UNITED WAY 100 EDGEWOOD AVE ATLANTA GA 30303 NONE PC VARIOUS COMMUNITY CHARITIES 25000 UNIVERSITY OF GEORGIA FOUNDATION 394 SOUTH MILLEDGE AVE SUITE 100 ATHENS GA 30602 NONE PC CAPITAL CAMPAIGN AND ANNUAL FUND 30000 1658700 0 14 300346 18 1433939 0 1734285 0 1734285 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3560 1780 0 1780 BANK OF NY MELLON VAR 4.625% PERPETUAL 12/31/2049 (06XXXXAF7) 202188 174000 WELLS FARGO & CO NEWDEP SHS PFD-S 5.90% 12/31/2049 (94XXXXRG8) 209315 180750 ABBVIE INC (ABBV) 298221 421190 ALPHABET INC CLASS C (GOOG) 167870 328118 AMERICAN ELECTRIC POWER CO INC (AEP) 247157 297414 AMERICAN EXPRESS CO (AXP) 176101 235654 APPLE INC (AAPL) 39605 276174 ASTRAZENECA PLC ADR (AZN) 185707 290708 AT&T INC (T) 233959 171872 BOSTON SCIENTIFIC (BSX) 316808 316795 BROADCOM INC (AVGO) 99336 194324 BROADCOM INC 8% CNV PFD SER A (AVGOP) 216610 300630 BWX TECHNOLOGIES INC (BWXT) 240052 247905 CHEVRON CORP (CVX) 218747 289560 CHUBB LIMITED (CB) 154234 196580 CISCO SYSTEMS INC (CSCO) 83593 170560 CITIZENS FINANCIAL GROUP INC (CFG) 158869 235554 COCA COLA COMPANY (KO) 75107 125820 CORTEVA INC (CTVA) 196417 373566 DISH NETWORK (DISH) 283189 152405 DXC TECHNOLOGY CO (DXC) 319163 298554 EAST WEST BANCORP (EWBC) 105048 255960 ECOLAB INC (ECL) 109005 107632 ELEVANCE HEALTH INC (ELV) 141942 410193 EVERSOURCE ENERGY (ES) 281590 278751 FEDEX CORP (FDX) 301172 340065 FISERV INC (FISV) 224102 253565 GENERAL MOTORS COMPANY (GM) 324229 206440 GRAFTECH INTERNATIONAL LTD COM (EAF) 228613 190890 INGREDION INC (INGR) 448291 467248 INTL FLAVORS & FRAGRANCES (IFF) 359814 357360 JACOBS ENGINEERING GROUP INC (J) 148935 317825 JP MORGAN CHASE & CO. (JPM) 167494 236481 MERCK & CO INC (MRK) 199310 319095 MICRON TECHNOLOGY INC (MU) 80549 185188 MICROSOFT CORP (MSFT) 26730 256830 MONDELEZ INTL INC (MDLZ) 160548 341805 NORTHROP GRUMMAN CORP (NOC) 275296 430713 NVIDIA CORP (NVDA) 51281 128852 ORACLE CORPORATION (ORCL) 136084 262013 OUTFRONT MEDIA INC (OUT) 356588 294930 PHILLIPS 66 (PSX) 174570 254169 PROGRESSIVE CORP (PGR) 145038 313929 ROPER TECHNOLOGIES INC (ROP) 103026 118395 SS&C TECHNOLOGIES HOLDINGS INC (SSNC) 286960 232280 TAPESTRY INC (TPR) 60259 91560 THE INTERPUBLIC GROUP OF COMPANIES INC. (IPG) 168159 247770 THERMO FISHER SCIENTIFIC INC (TMO) 39713 135820 TOTAL SA SPONSORED ADS (TTE) 154059 157920 VERIZON COMMUNICATIONS (VZ) 305668 304500 WARNER BROS DISCOVERY INC SERIES A (WBD) 71762 26612 BASIS ADJUSTMENT ON CONTRIBUTED STOCK 174933 174933 0 MISCELLANEOUS INVESTMENT EXP 131 131 0 0 INVESTMENT MANAGEMENT FEES 70590 70590 0 0 FOREIGN TAXES PAID 2937 2937 0 0 EXCISE TAXES 16148 0 0 0