2024-11-12T10:35:54-06:00 2023-12-31 581763439 WINDHAM BRANNON LLC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2023-01-01 852375895 ELK FOUNDATION INC ELKF 4042751848 339 ARGONNE DR NW ATLANTA GA 303052813 ELIZABETH KLUMP OFFICER 4042751848 2024-11-08 1 0 CARLYE W DOOLEY P00292964 4048982000 2024-11-07 2023 2024-10-15 13:58:12Z X 9421294 X 3152 X 77699 77699 91293 89939 -86150 3566426 0 85994 167638 0 0 0 4000 4000 0 84861 84861 0 2452 2452 0 91313 91313 0 646901 646901 738214 91313 646901 -652220 76325 164328 225426 225426 6173574 5435759 6489373 2718837 2726978 2654255 32761 43843 51062 816 1178 1178 9090316 8433184 9421294 4912 0 4912 0 X 0 0 0 0 9085404 8433184 9085404 8433184 9090316 8433184 9085404 -652220 0 8433184 0 8433184 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 2165815 2228186 -62371 -62371 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 1400152 1424390 -24238 -24238 CAPITAL GAINS DIVIDENDS P 459 459 459 -86150 1061 0 1061 0 1061 3017 0 0 0 3017 0 1956 1956 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A ELIZABETH KLUMP 4042751848 339 ARGONNE DRIVE NW ATLANTA GA 30305 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH KLUMP 339 ARGONNE DRIVE NW ATLANTA GA 30305 TREASURER 1.00 0 0 0 ANDREW KLUMP 339 ARGONNE DRIVE NW ATLANTA GA 30305 PRESIDENT 1.00 0 0 0 MICHAEL KLUMP 339 ARGONNE DRIVE NW ATLANTA GA 30305 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 8696328 279072 0 8975400 0 0 8975400 134631 8840769 442038 442038 1061 1061 440977 0 440977 0 440977 646901 0 646901 440977 0 0 2549 131358 133907 646901 0 0 0 440977 205924 0 0 339831 0 0 0 0 0 0 0 339831 2549 131358 205924 X AGAPE 2210 MARIETTA BLVD NW ATLANTA GA 30318 NONE PC TO SUPPORT THE MISSION OF PROVIDING PROGRAMS TO EMPOWER CHILDREN FROM UNDER-SERVED FAMILIES 5150 ALL SAINTS EPISCOPAL CHURCH 634 W PEACHTREE ST NW ATLANTA GA 30308 NONE PC TO SUPPORT THE MISSION OF BEING A CHURCH IN THE CITY FOR THE CITY 100000 ASHEVILLE SCHOOL 360 ASHEVILLE SCHOOL RD ASHEVILLE NC 28806 NONE PC TO SUPPORT THE MISSION TO PREPARE OUR STUDENTS FOR COLLEGE AND LIFE, AND TO PROVIDE AN ATMOSPHERE IN WHICH ALL MEMBERS OF A DIVERSE SCHOOL COMMUNITY APPRECIATE AND STRIVE FOR EXCELLENCE -- AN ATMOSPHERE WHICH NURTURES CHARACTER AND FOSTERS THE DEVELOPMENT OF MIND, BODY AND SPIRIT. 80000 ATLANTA OPERA 1575 NORTHSIDE DR NW SUITE 350 ATLANTA GA 30318 NONE PC TO SUPPORT THE MISSION TO BUILD THE MAJOR INTERNATIONAL OPERA COMPANY ATLANTA DESERVES 7000 CENTRE COLLEGE 600 WEST WALNUT STREET DANVILLE KY 40422 NONE PC TO SUPPORT THE MISSION TO PREPARE STUDENTS, IN A CLOSE AND CARING COMMUNITY, FOR LIVES OF LEARNING, LEADERSHIP, AND SERVICE. 10000 CHILDRENS HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPY NE ATLANTA GA 30329 NONE PC TO SUPPORT THE MISSION OF MAKING KIDS BETTER TODAY AND HEALTHIER TOMORROW 208500 CHRIST CHURCH 2951 HOWELL MILL RD ATLANTA GA 30327 NONE PC TO SUPPORT THE MISSION TO BE A CARING COMMUNITY COMMITTED TO HELPING ALL GENERATIONS COME TO SAVING FAITH IN JESUS, DEVELOP IN THEIR DISCIPLESHIP, AND GROW IN THEIR RELATIONSHIP WITH JESUS 10000 COVENANT COMMUNITY 623 SPRING STREET NW ATLANTA GA 30308 NONE PC TO SUPPORT THE MISSION TO PROVIDE THE NECESSARY TOOLS AND RESOURCES TO HELP HOMELESS MEN RECOVERING FROM SUBSTANCE ABUSE ACHIEVE PERSONAL LIFE STABILIZATION AND FULL-TIME EMPLOYMENT, ULTIMATELY RETURNING TO THEIR FAMILIES AND THE COMMUNITY AS PRODUCTIVE CITIZENS. 7000 CYCSTIC FIBROSIS FOUNDATION 57 EXECUTIVE PARK S 380 ATLANTA GA 30329 NONE PC TO SUPPORT RESEARCH FOR THE CURE OF CYCSTIC FIBROSIS AND TO PROVIDE SUPPORT FOR THOSE LIVING WITH CYCSTIC FIBROSIS. 1281 SKYLAND TRAIL 1961 NORTH DRUID HILLS RD NE ATLANTA GA 30329 NONE PC OFFER EXPERT, EVIDENCE-BASED PSYCHIATRIC TREATMENT AND A COMPASSIONATE, HOLISTIC PATH TO WELLNESS. 56000 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 NONE PC TO SUPPORT THE MISSION OF BEING A PLACE FOR LEARNING, DISCOVERY, INNOVATION, EXPRESSION AND DISCOURSE 75000 DAUGHTERS AGAINST ALZHEIMER'S 3215 WOOD VALLEY RD NW ATLANTA GA 30327 NONE PC TO HELP AND SUPPORT THE FIGHT AGAINST ALZHEIMERS 3000 CFS 600 CALIFORNIA STREET SUITE 12-013 SAN FRANCISCO CA 94108 NONE PC TO EMPOWER PEOPLE, SUPPORT FARMERS, AND PROTECT THE EARTH FROM THE HARMFUL IMPACTS OF INDUSTRIAL AGRICULTURE. 170 PRESS ON FUND 720 ST SEBASTIAN WAY SUITE 160 AUGUSTA GA 30901 NONE PC TO SUPPORT THE FIGHT AGAINST CHILDHOOD CANCER 1000 SANTA CRUZ UNIVERSITY 1156 HIGH ST SANTA CRUZ CA 95064 NONE PC TO SUPPPORT HIGHER EDUCATION 75000 UNIVERSITY OF CHICAGO MEDICINE 5841 S MRYLAND AVE CHICAGO IL 60637 NONE PC TO PURSUE GLOBALLY IMPACTFUL SOLUTIONS TO SEEMINGLY UNSOLVABLE CHALLENGES. 300 CARON TREATMENT CENTER 1200 ASHWOOD PKWY SUITE 125 ATLANTA GA 30338 NONE PC TO TRANSFORM LIVES IMPACTED BY ADDICTION AND SUBSTANCE USE THROUGH PROVEN, COMPREHENSIVE, AND PATIENT-CENTRIC TREATMENT PLANS. 2500 CHASTAIN HORSE PARK 4371 POWERS FERRY RD NW ATLANTA GA 30327 NONE PC TO EMPOWER INDIVIDUALS OF ALL ABILITIES THROUGH LIFE-CHANGING RELATIONSHIPS WITH HORSES. 4000 NATIONAL JEWISH HEALTH 1400 JACKSTON ST S700 DENVER CO 80206 NONE PC TO HEAL, DISCOVER, AND TO EDUCATE AS A PREEMINENT HEALTH CARE INSTITUTION. 1000 646901 0 14 77699 14 89939 1354 18 -86150 0 81488 1354 82842 4 NONDIVIDEND DISTRIBUTION - RETURN OF CAPITAL NONTAXABLE INCOME 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4000 4000 0 ABBVIE INC SR GLBL NT 26 59355 55616 AIR LEASE CORP 58508 54199 AMERICAN ELEC PWR 55701 56257 BANK AMER CORP 3.004%23 55959 53556 BANK AMERICA CORP 29385 27337 BANK AMERICA FUNDING CORP 67151 56341 BOEING CO 56899 53859 BOND AMORTIZATION/ACCRETION 5885 5885 CAPITAL ONE FINL CORP 58189 54900 CHENIERE CORPUS CHRISIT 54298 54115 CITIGROUP INC 88284 81227 EDISON INTL 27835 26549 ENERGY TRANSFER OPER L P 58955 55411 FEDL HOME LOAN MTG CORP 23997 24427 FNMA GTD PASS THRU 117437 108605 FNMA GTD PASS THRU 76504 72477 FNMA GTD PASS THRU 79298 80628 FNMA GTD PASS THRU 132862 133944 GENERAL MOTORS FINANCIAL 55979 53064 GOLDMAN SACHS GROUP INC 53896 54337 HEWLETT PACKARD 53461 52751 MORGAN STANLEY 59347 54804 NORTHERN TRUST CORP 55915 56913 TORONTO DOMINION BANK 54293 54372 UNITED STATES TREASURY 68457 67236 UNITED STATES TREASURY 153881 145294 UNITED STATES TREASURY 76880 65589 UNITED STATES TREASURY 122343 120060 UNITED STATES TREASURY 131994 133036 UNITED STATES TREASURY 55356 55503 UNITED STATES TREASURY 139245 139371 UNITED STATES TREASURY 63306 67915 UNITED STATES TREASURY 209651 211283 UNITED STATES TREASURY 131428 133027 WELLS FARGO & CO 79943 80373 ZIMMER BIOMET HOLDINGS 55101 53994 ABBOTT LABORATORIES 55923 54485 ABBVIE INC 8671 12708 ADYEN N V 88597 63692 ALLEGION PUBLIC LIMITED 10691 12542 ALLSTATE CORP 35922 40734 ALPHABET INC 21579 24446 AMAZON.COM INC 131958 146470 AMERICAN INTERNATIONAL 41197 58943 ANSYS INC 12046 15604 ARISTA NETWORKS INC 77498 117755 ASPEN TECHNOLOGY INC 5905 17172 ASTRAZENECA PLC 59989 60884 ATLAS COPCO AB-SPONSORED 59208 81386 ATLASSIAN CORPORATION 63546 75639 BANK OF AMERICA C CORP 47621 45926 BECTON DICKINSON & CO 20754 20969 BENTLEY SYSTEMS 22888 26821 BERKLEY W R CORPORATION 10412 17609 BERKSHIRE HATHAWAY IN 15273 20330 BOOZ ALLEN 59493 73932 BORG WARNER AUTOMOTIVE 15977 13551 BRIGHT HORIZONS FAMILY 15749 10932 CANADIAN PACIFIC RAILWAY 102044 101434 CARMAX 26855 31003 CATERPILLAR INC 24864 34002 CHARLES RIVER 19365 17730 CHEMED CORPORATION 10529 12280 CHEVRON CORPORATION 26746 23567 CHOICE HOTELS INTERNATIONAL 8738 8498 CONOCO PHILLIPS 32739 39232 COOPER COMPANIES INC NEW 17757 18922 CORTEVA 60183 44901 COSTCO WHOLESALE CORP-NEW 34149 60727 DATADOG 98686 112883 DEERE & CO 19771 21193 DIAMONDBACK ENERGY INC 16987 17214 DOLBY LABROTORIES INC 14194 15857 DOMINION ENERGY 17819 10857 ENTEGRIS INC 93919 96575 EQUIFAX INC 13871 19041 EVOLUTION AB 64743 39525 EXPONENT INC 12737 12061 FAIR ISAAC INC 3970 10476 FERGUSON PLC 16923 23361 FERRARI N V 28486 52457 FLOOR & DCOR HOLDINGS 87277 85343 FREEPORT MCMORAN INC 14069 20178 GALLAGHER ARTHUR J & CO 77634 93325 GENERAL ELECTRIC COMPANY 69430 69048 GENERAL MOTORS COMPANY 37429 29167 HARTFORD FINANCIAL 14584 17362 HCA HEALTHCARE INC 22335 32752 HEICO CORPORATION 43248 61819 HENRY JACK & ASSOCIATES 16254 16341 HOME DEPOT INC 21140 22179 HONEYWELL INTL INC 18785 17196 HUMANA INC 22818 24722 ICICI BANK LTD 70290 76336 INTERACTIVE BROKERS 9214 12850 INTUITIVE SURGICAL INC 67315 82991 ISHARES CORE S&P 500 ETF 1236688 1671705 KKR & CO INC 26249 41011 L3HARRIS TECHNOLOGIES INC 18212 18324 LABORATORY CORP AMER HLDGS 21210 23411 LAM RESEARCH CORP 47790 75193 LCI INDUSTRIES 4882 4777 LEAR CORPORATION 16458 17369 LENNOX INTL INC 11736 18348 LINDE PLC 68176 89124 LPL FINANCIAL HOLDINGS 50615 62596 LVMH MOET HENNESSY LOUIS 49583 78626 MARSH & MCLENNAN 8527 12884 MARTIN MARIETTA 10982 17462 MCKESSON CORP 63811 78707 MEDTRONIC PLC 32082 22984 MICROSOFT CORP 84193 109052 NASDAQ INC 24502 24070 NORDSON CORP 14220 18491 NOVO 56699 105519 NVIDIA CORP 46006 55465 NVR INC 31093 42003 OLD DOMINION FREIGHT 39094 66474 PARKER HANNIFIN CORP 21084 30406 PEPSICO INC 33971 39743 PFIZER INC 24753 20930 POOL CORPORATION 16843 19138 REGAL REXNORD CORPORATION 24226 25607 ROLLINS INC 14022 16682 SAIA 8978 14023 SCOTTS MIRACLE GRO CO 32335 10136 SITEONE LANDSCAPE SUPPLY 12530 14625 SNOWFLAKE INC 61093 57909 SS&C TECHNOLOGIES 28434 23344 STRYKER CORP 13255 20064 TARGET 20679 22360 TELEDYNE TECHNOLOGIES 14017 13835 TERADYNE INC 17068 18123 TEXAS INSTRUMENTS 31902 29831 THERMO FISHER SCIENTIFIC 68080 77495 THOR INDUSTRIES INC 11283 13835 TRUIST FINANCIAL 13786 15396 UNION PACIFIC CORP 26297 29229 UNITED HEALTH GROUP 88565 88447 VANGUARD FTSE DEVELOPED 411375 459169 VISA INC 73143 93466 WASTE CONNECTTIONS INC 72830 82099 WASTE MANAGEMENT INC DEL 18398 22925 WATSCO INC 12681 18424 WELLS FARGO & CO 25077 29729 ZEBRA TECHNOLOGIES 21731 15580 ZURN ELKAY WATER SOLUTIONS 15721 15293 EXTRA SPACE STORAGE INC FMV 20080 26454 SBA COMMUNICATIONS CORP FMV 23763 24608 DIVIDENDS RECEIVABLE 816 1178 1178 BOARD MEMBER PAYABLE 4912 0 WEALTH MANAGMENT FEES 84861 84861 0 FOREIGN TAX PAYMENT 2452 2452 0