2024-11-14T10:59:24-08:00 2023-12-31 264221445 GULLANE ASSOCIATES LLC 154 VIDAL BLVD DECATUR GA 30030 990PF 2023-01-01 208686890 THE LOOKOUT FOUNDATION LOOK 4046714404 2877 HABERSHAM ROAD NW ATLANTA GA 30305 SUNNY H BURROWS President 2024-11-14 true true Spencer T Knap CPA P01224652 4042819081 X 2023 2024-10-15 13:58:12Z X 28457688 X 351149 31459 31459 31459 294641 294641 294641 64272 959692 60217 299 80648 822169 386317 326399 41324 27687 13637 84870 1312 879 433 10780 7222 3558 138286 35788 17628 1206464 1206464 1344750 35788 1224092 -522581 350529 326399 231971 1446403 1446403 1708212 1875159 6885900 1056564 107101 185117 15439587 18553595 19940268 18436334 21982258 28457688 62236 62236 0 X 18374098 21982258 18374098 21982258 18436334 21982258 18374098 -522581 4130741 21982258 21982258 FIDELITY 8376 ST COVERED P 2023-06-01 2023-12-31 2116 1817 299 299 FIDELITY 8376 LT COVERED P 2020-01-01 2023-12-31 333702 264194 69508 69508 FIDELITY 8376 LT NON COVERED P 2020-01-01 2023-12-31 217199 198245 18954 18954 TWEEDY BROWNE INTL VALUE FD P 2020-01-01 2023-01-23 234505 227467 7038 7038 TWEEDY BROWNE VALUE FD P 2020-01-01 2023-01-23 172170 207752 -35582 -35582 60217 299 4872 4872 4872 19295 19295 X 14423 14423 false false false false false false false false true GA true false false false false true N/A SUNNY BURROWS 4048480050 2877 HABERSHAM ROAD NW ATLANTA GA 30305 false false false false false false false false false false false false false false false false false false false false false false SUNNY H BURROWS 2877 HABERSHAM ROAD NW ATLANTA GA 30305 President 5.00 0 ROBERT LEE BURROWS JR 2877 HABERSHAM ROAD NW ATLANTA GA 30305 SEC/TREAS 2.00 0 NONE NONE 25221902 3555244 0 28777146 0 28777146 431657 28345489 1417274 1417274 4872 4872 1412402 1412402 1412402 1224092 1224092 1412402 1213630 1224092 1213630 0 10462 1401940 X ADVENTURES OF THE HEART 280 WEST PEACHTREE NORCROSS GA 30071 N/A PC MINISTRY 5000 ATLANTA CHILDREN'S SHELTER 607 PEACHTREE STREET NE ATLANTA GA 30308 N/A PC GENERAL FUND 1000 ATLANTA YOUTH ACADEMY 2120 FORREST PARK ROAD ATLANTA GA 30315 N/A PC GENERAL FUND 11500 CAMP MERRIE-WOODE 100 MERRIE-WOODE ROAD SAPPHIRE NC 28774 N/A PC GENERAL FUND 20000 MTOTO AFRICA INC 2907 NORTH HILLS DRIVE ATLANTA GA 30305 N/A PC GENERAL FUND 20000 NORTH AVENUE PRESBYTERIAN CHURCH 607 PEACHTREE STREET NE ATLANTA GA 30308 N/A PC MINISTRY 10000 UNC CHAPEL HILL - JOURNALISM CARROLL HALL CB 3365 CHAPEL HILL NC 27599 N/A PC SCHOOL OF JOURNALISM 10000 WOODBERRY FOREST AMICI FUND 402 WOODBERRY STATION WOODBERRY FOREST VA 22989 N/A PC BLACK STUDENTS FUND 20000 THEATRICAL OUTFIT 84 LUCKIE STREET ATLANTA GA 30303 N/A PC ANNUAL SUPPORT 5000 THE WESTMINSTER SCHOOLS 1424 W PACES FERRY ROAD ATLANTA GA 30327 N/A PC ANNUAL SUPPORT 15000 REFLECTION MINISTRIES ONE PIEDMONT CENTER STE 130 ATLANTA GA 30305 N/A PC MINISTRY 2000 CATHEDRAL OF ST PHILIP 2744 PEACHTREE ROAD NW ATLANTA GA 30305 N/A 501(c)3 GENERAL FUND 2500 EAST CAROLINA EDUCATION FOUNDATION 2200 S CHARLES BLVD STE 1100 GREENVILLE NC 27858 N/A PC GENERAL FUND 25000 BOYS GIRLS CLUB OF COASTAL PLAIN 621 W FIRE TOWER ROAD WINTERVILLE NC 28590 N/A 501(c)3 GENERAL FUND 529 TRINITY COMMUNITY MINISTRIES 21 BELL STREET NE ATLANTA GA 30303 N/A 501(c)3 GENERAL FUND 25000 INSTITUTE FOR RESPONSIBILE CITIZENS 1227 25TH ST NW 600 WASHINGTON DC 20037 N/A PC GENERAL FUND 100000 HOMELESS AT HEART 3715 NORTHSIDE PKWY STE 2-600 ATLANTA GA 30327 N/A PC GENERAL FUND 5000 SMITHSONIAN INSTITUTE 600 MARYLAND AVENUE WASHINGTON DC 20002 N/A 501(c)3 GENERAL FUND 1000 B ROBERT WILLIAMSON JR FOUNDATION 300 PARK AVENUE NEW YORK NY 10022 N/A PC GENERAL FUND 1000 UNC CHAPEL HILL -SCHOOL OF EDUCATIO 523 E FRANKLIN STREET CHAPEL HILL NC 27514 N/A PC TIM SMITH EDUCATION FUND 10000 UNC CHAPEL HILLLOOKOUT SCHOLARS FIR 523 E FRANKLIN STREET CHAPEL HILL NC 27514 N/A PC LOOKOUT SCHOLARS FIRST 10000 THE PRESCHOOL 3180 PEACHTREE RD NE ATLANTA GA 30305 N/A PC GENERAL FUND 1000 DUKE DIVINITY SCHOOL PO BOX 90966 DURHAM NC 27708 N/A PC GENERAL FUND 50000 THE TRINITY FORUM 1000 VERMONT AVE NW STE 900 WASHINGTON DC 20005 N/A PC GENERAL 7830 UNC CHAPEL HILL - PEACHTREE SCHOLAR PO BOX 309 CHAPEL HILL NC 27514 N/A PC PEACHTREE SCHOLARSHIP FUND 50000 EMORY UNIVERSITY BUSINESS SCHOOL 1300 CLIFTON ROAD ATLANTA GA 30322 N/A PC GENERAL FUND 10000 COMMUNITY FOUNDATION FOR GREATER AT 191 PEACHTREE ST 1000 ATLANTA GA 30303 N/A PC GENERAL FUND 15000 COVENANT HOUSE 1559 JOHNSON ROAD NW ATLANTA GA 30318 N/A PC GENERAL FUND 20000 UNC CHAPEL HILLLOOKOUT FELLOWS CARROLL HALL CB 3365 CHAPEL HILL NC 27599 N/A PC LOOKOUT FELLOWS PLEDGE 80000 UNC CHAPEL HILL - ARTS SCIENCES PO BOX 309 CHAPEL HILL NC 27514 N/A PC ARTS & SCIENCES 10000 BIBLE WAY MINISTRIES INTERNATIONAL 894 CONSTITUTION ROAD SE ATLANTA GA 30315 N/A PC GENERAL FUND 20000 DUKE UNIVERSITY 110 N CORCORAN ST STE 200 DURHAM NC 27708 N/A PC FUQUA SCHOOL OF BUSINESS 15000 EAST ATLANTA KIDS CLUB 602 BROWNWOOD AVENUE SE ATLANTA GA 30316 N/A PC GENERAL FUND 15000 ELITE WOMEN OF EXCELLENCE INC PO BOX 813383 SMYRNA GA 30081 N/A PC GENERAL FUND 15000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PC GENERAL FUND 50000 LEAP YEAR 229 PEACHTREE STREET NE STE 725 ATLANTA GA 30303 N/A PC GENERAL FUND 30000 STEM COMPASS INC 295 CALVO DRIVE SW ATLANTA GA 30311 N/A PC GENERAL FUND 10000 UNC CHAPEL HILL- EDUCATIONAL PROGRA 523 E FRANKLIN STREET CHAPEL HILL NC 27599 N/A PC EDUCATIONAL PROGRAMMING/STUDENT LIFE & THOUGHT 20000 GROVE PARK RENEWAL 1566 DONALD LEE HOLLOWELL PKWY NW ATLANTA GA 30318 N/A PC GENERAL FUND 5000 INSTITUTE FOR RESPONSIBLE CITIZENSH 1227 25TH STREET NE STE 725 WASHINGTON DC 20037 N/A GENERAL FUND 35000 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL STREET STE 006 NEWTON MA 02458 N/A GENERAL FUND 1030 CHRIS 180 1030 FAYETTEVILLE RD ATLANTA GA 30316 N/A GENERAL FUND 40000 ONE HARBOR CHURCH PO BOX 1977 MOREHEAD CITY NC 28557 N/A GENERAL FUND 15000 ATLANTA POLICE FOUNDATION 191 PEACHTREE ST ATLANTA GA 30303 N/A GENERAL FUND 35000 BE THAT GIRL FOUNDATION ERLENWEG 8 STEINHAUSEN ZUG SZ 6312 N/A GENERAL FUND 10000 DUKE UNIVERSITY - DIVINITY SCHOOL PO BOX 90966 DURHAM NC 27708 N/A GENERAL FUND 20000 ATLANTA MISSION 921 HOWELL MILL RD ATLANTA GA 30318 N/A GENERAL FUND 20000 ZAMBEZI ELEPHANT FUND PO BOX 129 AUSTIN TX 78767 N/A PC GENERAL FUND 2000 OUT OF HAND THEATER 764 MEMORIAL DR SE SUITE 103 ATLANTA GA 30316 N/A GENERAL FUND 9000 NATIONAL CENTER FOR CIVIL HUMAN RIG 100 IVAN ALLEN JR BLVD NW ATLANTA GA 30313 N/A GENERAL FUND 25000 RECLAMATION VENTURES 106 E 6TH ST AUSTIN TX 78701 N/A GENERAL FUND 1000 UNC CHAPEL HILL - OFFICE OF DEVELOP 208 WEST FRANKLIN CHAPEL HILL NC 27516 WOMEN'S LEADERSHIP COUNCIL 10000 ATLANTA HISTORY CENTER 130 W PACES FERRY RD NW ATLANTA GA 30305 N/A PC BLACK PROGRAMS 15000 GEORGIA STATE UNIVERSITY 33 GILMER ST SE ATLANTA GA 30303 N/A PC ENHANCING STUDENT SUCCESS 15000 EAST CAROLINA UNIVERSITY FOUNDATION E 5TH ST GREENVILLE NC 27858 N/A PC ECU COMMUNITY SCHOOL 25000 GREENLINE HOUSING FOUNDATION PO BOX 818 SIERRA MADRE CA 91025 N/A PC DOWN PAYMENT GRANT SUPPORT 5000 IKAR 1737 S LA CIENAGA BLVD LOS ANGELES CA 90035 N/A PC RABBINIC DISCRETIONARY FUND 5000 LOYOLA MARYMOUNT UNIVERSITY 1 LOYOLA MARYMOUNT UNIVERSITY DR LOS ANGELES CA 90045 N/A PC TLC BLACK STUDENTS PROGRAM 36000 THE WESTMINSTER SCHOOLS 1424 W PACES FERRY RD NW ATLANTA GA 30327 N/A PC MARGARET BURROWS 10000 THE WESTMINSTER SCHOOLS 1424 W PACES FERRY RD NW ATLANTA GA 30327 N/A PC LAWSON BURROWS 10000 THE WESTMINSTER SCHOOLS 1424 W PACES FERRY RD NW ATLANTA GA 30327 N/A PC ADELAIDE BURROWS 10000 TRINITY ATL 4301 NORTHSIDE PKAWY NW ATLANTA GA 30327 PC CORE COMMITTMENT 25000 WABE ATLANTA PUBLIC RADIO 740 BISMARK RD ATLANTA GA 30324 PC GENERAL FUND 2000 WUNC PUBLIC RADIO 120 FRIDAY CENTER DR CHAPEL HILL NC 27517 PC GENERAL FUND 2000 PUBLIC RADIO FOR EASTERN NC 800 COLLEGE CTOURT NEW BERN NC 28562 N/A PC GENERAL FUND 2000 UNC CHAPEL HILL- ANNUAL FUND HYDE HALL 176 E FRANKLIN ST CHAPEL HILL NC 27514 GENERAL FUND 25000 UNC CHAPEL HILL - IFFOC HYDE HALL 176 E FRANKLIN STREET CHAPEL HILL NC 27514 GENERAL FUND 25000 UNC CHAPEL HILL - ANNUAL FUND CARROLL HALL CB 3365 CHAPEL HILL NC 27599 GENERAL FUND 5000 UNC CHAPEL HILL - DEI PROGRAM PO BOX 309208 W FRANKLIN ST CHAPEL HILL NC 27516 GENERAL FUND 10000 UNC CHAPEL HILL - 1955 FELLOWS BUCHAN HOUSE 523 E FRANKLIN ST CHAPEL HILL NC 27514 GENERAL FUND 20000 UNC CHAPEL HILL - JOURNALISM CARROLL HALL CB 3365 CHAPEL HILL NC 27599 GENERAL FUND 5000 CORNELL MEDICAL COLLEGE 1300 YORK AVE NEW YORK NY 10065 N/A GENERAL FUND 5000 CAPITAL INSTITUTEORG PO BOX 22 STONINGTON CT 06378 N/A GENERAL FUND 1075 SOUTHEASTERN COUNCIL OF FOUNDATIONS 100 PEACHTREE ST 2080 ATLANTA GA 30303 N/A GENERAL FUND 500 BE THE BRIDGE 3535 PEACHTREE ROAD NE STE 320 ATLANTA GA 30326 N/A GENERAL FUND 1000 MISERIACORDIA UNIVERSITY 301 LAKE STREET DALLAS PA 18612 N/A GENERAL FUND 500 1206464 14 31459 14 294641 18 4055 60217 4612-SG HOLDCO LP 16 7882 CALDWELL MILL OPPORTUNITY 18 -13132 CARDINAL SELF STORAGE L.P 16 10487 CASTLE CREEK 18 -4481 GLENEAGLES CREDIT PARTNER 18 45640 HARBERT SENIORS HOUSING 18 13586 MASHBURN LLC 18 13047 PLEXUS IV 18 33660 PLEXUS V 18 50014 smallb, LLC 18 -53037 TTV FUND IV 18 -5696 TTV FUND V 18 -15827 TTV GL OPPORTUNITY INV II 18 -399 TTV GL OPPORTUNITY INVESTMENT FUND 18 -426 TTV SA 18 -670 410803 60217 471020 false false false false false false false false false false X X 1 MLA PARTNERS 2877 HABERSHAM ROAD NW ATLANTA GA 30305 351149 X 1 25,464 shs FNB CORP 351149 2023-12-14 MERRILL LYNCH ACCT # 02036 MERRILL LYNCH ACCT # 02003 MASHBURN - NOTES 107101 185117 UBNC SUB DEBT MERRILL LYNCH ACCT # 02010 MERRILL LYNCH ACCT # 02005 MERRILL LYNCH ACCT # 02006 390625 352948 MERRILL LYNCH ACCT # 02009 MERRILL LYNCH ACCT # 02003 HARVEY ENTERPRISES, INC. FIDELITY 8376 1484534 6532952 TTV FUND IV AT COST 152050 515223 TTV FUND V AT COST 193552 339995 46120-SG HOLDCO AT COST 167119 198654 PLEXUS FUND V AT COST 383565 386544 TTV GL OPPORTUNITY FUND AT COST 997337 1594425 ACM FINANCIAL TRUST AT COST TTV GL II OPP FUND AT COST 332466 331482 SMALL B LLC AT COST 14116181 14150000 CASTLE CREEK VIII AT COST 357052 421859 TTV SA OPP FUND AT COST 998489 995918 MCVEAN TRADING AT COST FRANKLIN STREET PARTNERS TRUST AT COST TWEEDY BROWN INC AT COST KFBSF REAL ESTATE FUND I AT COST CALDWELL MILLS OPPORTUNITY FUND AT COST GLENEAGLES CREDIT PARTNERS II AT COST 222311 256458 PLEXUS FUND IV AT COST 324961 460399 HARBERT SENIORS HOUSING AT COST 278015 239311 DUES AND SUBSCRIPTIONS 2000 1340 660 EDUCATION 2000 1340 660 INVESTMENT MANAGEMENT FEES 330 220 110 MEMBERSHIP DUES 5868 3932 1936 MISCELLANEOUS FEES 120 80 40 WIRE TRANSFER FEES 462 310 152 4612-SG HOLDCO LP 7882 CALDWELL MILL OPPORTUNITY -13132 CARDINAL SELF STORAGE L.P 10487 CASTLE CREEK -4481 GLENEAGLES CREDIT PARTNER 45640 HARBERT SENIORS HOUSING 13586 MASHBURN LLC 13047 PLEXUS IV 33660 PLEXUS V 50014 smallb, LLC -53037 TTV FUND IV -5696 TTV FUND V -15827 TTV GL OPPORTUNITY INV II -399 TTV GL OPPORTUNITY INVESTMENT FUND -426 TTV SA -670 MARKET VALUE TO TAX BASIS ADJUSTMENT 4130741 ALISON PICKETT 2500 1675 0 825 CONSULTING 36096 24184 0 11912 TAX PREP FEES 2728 1828 0 900 EXCISE TAXES 84870