2025-08-27T15:17:25-05:00 2025-06-30 331197384 ANDERSEN TAX LLC 3445 PEACHTREE ROAD NE SUITE 1150 ATLANTA GA 30326 990PF 2024-07-01 854124889 THE ALLEGIANT FOUNDATION INC ALLE 7703304271 2875 DARLINGTON POINTE DULUTH GA 30097 JEFFREY TAYLOR CEO 7703304271 2025-08-27 1 Stephen M Berman P00031703 4042622181 2024 2025-03-06 01:10:19Z X 705173 X X 1667 1667 9120 9120 26084 292487 26084 36871 36871 0 0 0 2810 2107 703 125 125 0 5202 5202 0 8137 7434 703 51200 51200 59337 7434 51903 -22466 29437 39184 17040 17040 160000 172219 173910 168736 164207 514223 367920 353466 705173 8012 0 8012 X 76451 76451 0 0 291469 269003 367920 345454 367920 353466 367920 -22466 0 345454 0 345454 FEDERATED HERMES TREASURY OBLIGATIONS FUND P 2024-06-04 2024-10-23 162661 162661 0 0 100 SHS ADVANCED MICRO DEVICE INC. P 2014-09-04 2024-11-05 14264 2508 11756 11756 68 SHS INSULET CORP. P 2015-07-07 2024-11-05 16347 2021 14326 14326 U.S. TREASURY BILL P 2024-11-05 2025-01-30 24738 24738 0 0 CITY NTNL BANK OF 4.5 P 2024-11-12 2025-02-10 25000 25000 0 0 U.S. TREASURY BILL P 2024-11-05 2025-05-01 24475 24475 0 0 CITY NTNL BANK OF 4.35 P 2024-11-05 2025-05-05 25000 25000 0 0 Capital Gains Dividends P 2 2 2 26084 409 0 409 0 409 2600 0 0 0 2600 0 2191 2191 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A STEPHEN M BERMAN 4042622181 3445 PEACHTREE RD NE SUITE 1150 ATLANTA GA 30326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY TAYLOR 2875 DARLINGTON POINTE DULUTH GA 30097 CEO/SECRETARY 2.00 0 0 0 ASHLEY TAYLOR 2875 DARLINGTON POINTE DULUTH GA 30097 CFO 1.00 0 0 0 NONE 0 NONE 0 0 658889 51649 0 710538 0 0 710538 10658 699880 34994 34994 409 409 34585 0 34585 0 34585 51903 0 51903 34585 0 0 8350 9719 4174 22243 51903 0 0 0 34585 17318 0 0 39561 0 0 0 0 0 0 0 39561 8350 9719 4174 17318 JEFFREY TAYLOR ASHLEY TAYLOR X WCSSC CHARITY FOUNDATION 6555 SUGARLOAF PARKWAY DULUTH GA 30097 N/A PUBLIC ANNUAL CONTRIBUTION 950 VIRGINIA TECH UNIVERSITY 210 BURRUSS HALL 800 DRIVE BLACKSBURG VA 24061 N/A PUBLIC ANNUAL CONTRIBUTION 50000 WCSSC CHARITY FOUNDATION 6555 SUGARLOAF PARKWAY DULUTH GA 30097 N/A PUBLIC ANNUAL CONTRIBUTION 250 51200 0 14 1667 14 9120 18 26084 0 36871 0 36871 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2810 2107 703 ABBVIE, INC. 4974 7054 APPLE, INC. 15960 98892 AT&T, INC. 7466 10824 BLACKROCK INC. 4747 7345 BRISTOL MYERS SQUIBB CO. 4974 3518 BROADCOM INC. 4916 22052 CISCO SYSTEMS INC. 5014 5620 DEXCOM INC. 9940 43645 ELI LILLY & CO. 4776 14032 FIDELITY NATIONAL INFORMATION 4922 3419 GLOBAL PAYMENTS INC. 5016 2641 INSULET CORP. 2973 31418 INVESCO QQQ TR. 4674 6620 LOWES COMPANIES INC. 9964 73217 MICROSOFT CORP. 5008 7959 MORGAN STANLEY & CO. 4942 7043 NETFLIX INC. 4748 16070 PFIZER INCORPORATED 5017 2060 SALESFORCE INC. 4863 5726 VERIZON COMMUNICATIONS COM. 9928 7918 WARNER BROS DISCOVERY INC. 2279 1031 WELLS FARGO & CO. 5025 8332 ADVANCED MICRO DEVICES INC. 6497 36752 ON SEMI CONDUCTOR CORP. 3962 22012 JANUS DETROIT STR. 19987 20046 NVIDIA CORP. 1635 48977 172219 173910 0 0 MANAGEMENT FEES 125 125 0 U.S. TAX 5202 5202 0