2021-11-13T06:00:20-06:00 2021-06-30 581763439 WINDHAM BRANNON LLC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2020-07-01 461402786 THE LASSITER FAMILY CHARITABLE FOUNDATION LASS 4045208284 3750 N STRATFORD ROAD ATLANTA GA 30342 EG LASSITER III PRESIDENT 4045208284 2021-11-11 1 EG LASSITER III XXX-XX-XXXX CARLYE W DOOLEY P00292964 4048982000 2021-11-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 15636887 X 199495 279628 279628 608340 1764352 608340 1087463 887968 0 0 0 0 0 3490 1745 0 1745 61565 61565 0 0 3400 3400 0 0 468 380 0 88 68923 67090 0 1833 676050 676050 744973 67090 0 677883 342490 820878 0 1799196 775744 775744 8094760 9181159 14426643 306893 411503 434500 0 174933 0 10200849 10543339 15636887 0 0 X 0 0 0 0 10200849 10543339 10200849 10543339 10200849 10543339 10200849 342490 0 10543339 0 10543339 PUBLICLY TRADED SECURITIES 2018-07-01 2020-06-30 1764352 1156012 608340 608340 608340 11410 0 11410 0 11410 6729 0 0 0 6729 0 4681 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 1 1 N/A 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BASCOM 323 FRANKLIN RD HIGHLANDS NC 28741 NONE PC MUSEUM 7500 THE GIVE BACK YOGA FOUNDATION 900 BASELINE RD BOULDER CO 80302 NONE PC INDUSTRY ASSOCIATION 7500 THE LITERACY COUNCIL OF HIGHLANDS PO BOX 2320 HIGHLANDS NC 28741 NONE PC COMMUNITY LITERACY SUPPORT 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 ASLA OF GEORGIA 5881 GLENRIDGE DR SUITE 200 ATLANTA GA 30328 NONE PC INDUSTRY ASSOCIATION 2500 CWFNC 1070 TUNNEL ROAD BLDG 4 SUITE 1 ASHEVILLE NC 28805 NONE PC COMMUNITY DEVELOPMENT 15000 FRONTIERS PO BOX 60730 PHOENIX AZ 85082 NONE PC RELIGIOUS EDUCATION 5000 JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PC RELIGIOUS EDUCATION 1000 MISSION HOPE PO BOX 92503 ATLANTA GA 30314 NONE PC RELIGIOUS EDUCATION 16250 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1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC MUSEUM 3000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 NONE PC CHARITABLE GIVING RESOURCE 25000 ACCESSIBLE YOGA FOUNDATION 3035 PEACHTREE RD NE SUITE 200 ATLANTA GA 30305 NONE PC INDUSTRY ASSOCIATION 2500 676050 0 14 279628 18 608340 0 887968 0 887968 0 0 0 0 0 0 0 0 0 0 X X 1 MARIANNE B LASSITER 3750 N STRATFORD RD ATLANTA GA 30342 199495 X 1 1600 SHARES APPLE COMMON STOCK 199495 2020-12-09 TAX PREP FEES 3490 1745 0 1745 BANK OF NY MELLON VAR 4.625% PERPETUAL 12/31/2049 (06XXXXAF7) 202188 220500 WELLS FARGO & CO NEWDEP SHS PFD-S 5.90% 12/31/2049 (94XXXXRG8) 209315 214000 ABBVIE INC (ABBV) 298221 309760 ALPHABET INC CLASS C (GOOG) 167870 375948 AMERICAN ELECTRIC POWER CO INC (AEP) 247157 262229 AMERICAN EXPRESS CO (AXP) 251150 380029 ANTHEM INC (ANTM) 200389 458160 APPLE INC (AAPL) 80079 431424 ASTRAZENECA PLC ADR (AZN) 185707 263560 AT&T INC (T) 305748 235996 BOSTON SCIENTIFIC (BSX) 316808 363460 BROADCOM INC (AVGO) 228966 429156 BROADCOM INC 8% CNV PFD SER A (AVGOP) 216610 303974 BWX TECHNOLOGIES INC (BWXT) 240052 261540 CHEVRON CORP (CVX) 218747 209480 CHUBB LIMITED (CB) 154234 158940 CISCO SYSTEMS INC (CSCO) 83593 212000 CITIZENS FINANCIAL GROUP INC (CFG) 305940 495396 COCA COLA COMPANY (KO) 75107 108220 CORTEVA INC (CTVA) 196417 306015 DISH NETWORK (DISH) 283189 355300 DXC TECHNOLOGY CO (DXC) 112366 128502 EAST WEST BANCORP (EWBC) 156551 379957 ECOLAB INC (ECL) 209876 267761 EVERSOURCE ENERGY (ES) 119881 112336 FEDEX CORP (FDX) 220522 328163 FISERV INC (FISV) 224102 304637 GRAFTECH INTERNATIONAL LTD COM (EAF) 228613 313740 INGREDION INC (INGR) 448291 479650 INTL FLAVORS & FRAGRANCES (IFF) 421001 522900 JACOBS ENGINEERING GROUP INC (J) 208508 466970 JP MORGAN CHASE & CO. (JPM) 167494 326634 MERCK & CO INC (MRK) 199443 272195 MICRON TECHNOLOGY INC (MU) 80549 284683 MICROSOFT CORP (MSFT) 58805 595980 MONDELEZ INTL INC (MDLZ) 160548 343732 NORTHROP GRUMMAN CORP (NOC) 275297 327087 NVIDIA CORP (NVDA) 120661 400050 ORACLE CORPORATION (ORCL) 163300 350280 OUTFRONT MEDIA INC (OUT) 356588 418122 PHILLIPS 66 (PSX) 174570 266042 PROGRESSIVE CORP (PGR) 145038 265167 ROPER TECHNOLOGIES INC (ROP) 103026 141060 TAPESTRY INC (TPR) 84362 182616 THE INTERPUBLIC GROUP OF COMPANIES INC. (IPG) 213874 370386 THERMO FISHER SCIENTIFIC INC (TMO) 87368 277459 TOTAL SA SPONSORED ADS (TTE) 210499 181040 VERIZON COMMUNICATIONS (VZ) 174042 198907 BASIS ADJUSTMENT ON CONTRIBUTED STOCK 0 174933 0 MISCELLANEOUS EXPENSES 176 88 0 88 ADR PASS THROUGH FEES 292 292 0 0 INVESTMENT MANAGEMENT FEES 61565 61565 0 0 FOREIGN TAXES PAID 3400 3400 0 0