2025-11-17T07:20:17-06:00 2024-12-31 581763439 WINDHAM BRANNON LLC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2024-01-01 200212113 SOUTHERN HIGHLANDS RESERVE INC SOUT 8288852050 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 ROBERT M BALENTINE PRESIDENT/TREASURER 8288852050 2025-11-16 1 0 CARLYE W DOOLEY P00292964 4048982000 2025-11-14 2024 2025-03-06 01:10:19Z X 6035156 X 2690237 1162 1162 1162 339 339 339 -20 374846 2119 0 41016 0 41016 2732734 3620 42517 119849 5992 0 113856 223833 11192 0 212641 31158 1558 0 29600 23584 1179 0 22404 7692 7692 0 0 32436 1547 0 29389 370632 0 0 41031 2052 0 38980 3566 178 0 3388 642 32 0 610 184690 3705 42517 138469 1039113 35127 42517 589337 0 0 1039113 35127 42517 589337 1693621 0 0 86770 63762 63762 72495 5250 5735 5250 5250 96 96 261449 261449 261449 10657733 4953134 3944123 5704599 5704599 4370572 6035156 6035156 28411 1120 151882 151882 5469 6439 185762 159441 X 0 0 0 0 4184810 5875715 4184810 5875715 4370572 6035156 4184810 1693621 0 5878431 2716 5875715 PERSHING - ISHARES 2023-09-14 2024-05-14 372655 372727 -72 -72 PERSHING - NEXTERA 2023-01-01 2024-05-14 2191 2191 2191 2119 -72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 1 0 0 0 1 WWW.SOUTHERNHIGHLANDSRESERVE.ORG KELLY M HOLDBROOKS 8288852050 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH G BALENTINE 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 SECRETARY 5.00 0 0 0 ELIZABETH B GURLEY 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 DIRECTOR 1.00 0 0 0 EMILY B BARBOUR 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 DIRECTOR 1.00 0 0 0 ROBERT M BALENTINE III 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 DIRECTOR 1.00 0 0 0 ROBERT M BALENTINE 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 PRESIDENT/TREASURER 10.00 0 0 0 KELLY M HOLDBROOKS 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 EXECUTIVE DIRECTOR 40.00 119849 0 0 JAMES E KIMBREL 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 DIRECTOR OF HORTICUL 40.00 58465 0 0 HOLLY RENEHAN 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 COMMUNICATIONS MANAG 40.00 58428 0 0 0 NONE 0 THE SOUTHERN HIGHLANDS RESERVE IS DEDICATED TO SUSTAINING THE NATURAL ECOSYSTEMS OF THE BLUE RIDGE MOUNTAINS THROUGH THE PRESERVATION, CULTIVATION AND DISPLAY OF PLANTS NATIVE TO THE REGION AND BY ADVOCATING FOR THEIR VALUE THROUGH EDUCATION, RESTORATION AND RESEARCH. 607544 BUILDING OF A GREENHOUSE NURSERY FACILITY TO INCREASE NEEDED PROPAGATION EFFORTS IN ORDER TO GROW 50,000 HIGH ELEVATION RED SPRUCE TREES. RED SPRUCE TREES ARE THE HOME FOR TWO FEDERALLY ENDANGERED ANIMALS, THE CAROLINA NORTHERN FLYING SQUIRREL AND THE SPRUCE-FIR MOSS SPIDER AS WELL AS MANY OTHER RARE AND THREATENED ANIMALS AND PLANTS. 2117215 2117215 25341 89023 0 114364 0 0 114364 1715 112649 5632 X 589337 2117215 13894 2720446 2004-03-03 X 0 0 0 0 0 0 0 0 0 0 2720446 1139551 1193778 655319 5709094 0 0 0 0 0 2720446 1139551 1193778 655319 5709094 0 0 3755 6523 3132 1993 15403 0 0 0 0 ROBERT M BALENTINE X 0 0 14 1162 14 339 14 -20 ADMISSIONS 15057 PLANT SALES 19207 POTABLE WATER SYSTEM 6681 SALES TAX REFUNDS 71 0 1481 41016 42497 11A FROM THE EDUCATION, RESTORATION AND RESEARCH DONE AT THE RESERVE 11B FROM THE EDUCATION, RESTORATION AND RESEARCH DONE AT THE RESERVE 11C FROM THE EDUCATION, RESTORATION AND RESEARCH DONE AT THE RESERVE 0 0 0 0 0 0 0 0 0 0 X X 1 NATIONAL FOREST FOUNDATION 27 FORT MISSOULA RD MISSOULA MT 59804 250000 X 2 GERARD B LAMBERT FOUNDATION 5111 52ND ST NW WASHINGTON DC 20016 250000 X 3 UNIVERSITY IMPACT 3507 N UNIVERSITY AVE STE 125 PROVO UT 84604 100000 X 4 THE VAUGHN-JORDAN FOUNDATION 531 BRENTWOOD RD 244 DENVER NC 28037 100000 X 5 BAND FOUNDATION PO BOX 803878 CHICAGO IL 60680 100000 X 6 AEC TRUST FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 19809 50000 X 7 THE KATHERINE AND GLENN BOSIO FUND 3047 BRIGHTWOOD LANE SE MARIETTA GA 30067 27500 X 8 THE BILTMORE COMPANY 1 NORTH PACK SQUARE ASHEVILLE NC 28801 25000 X 9 MCCART FAMILY FOUNDATION 2590 RIVERS ROAD NW ATLANTA GA 30305 25000 X 10 HISTORIC TOXAWAY FOUNDATION PO BOX 264 LAKE TOXAWAY NC 28747 25000 X 11 ROBERT TURNER 614 CARDINAL DRIVE WEST LAKE TOXAWAY NC 28747 15000 X 12 TELLMAN FAMILY TRUST 44 BURRELL MOUNTAIN RD BREVARD GA 28712 15000 X 13 BETTY AND DAVIS FITZGERALD FOUNDATION PO BOX 11749 ATLANTA GA 11749 15000 X 14 KATHY HENDRICKS 230 THE PRADO NE ATLANTA GA 30309 10000 X 15 COMMUNITY FOUNDATION FOR A GREATER RICHMOND PO BOX 49044 BALTIMORE MD 212979044 10000 X 16 RAYMOND JAMES CHARITABLE PO BOX 23559 ST PETERSBURG FL 33742 5000 X 17 35 DEGREES NORTH LANDSCAPE SERVICES PO BOX 1999 BREVARD NC 28712 5000 X 18 LISA AND DOUGLAS RUGGLES 164 LAKE POINT TRAIL MUSCLE SHOALS AL 35661 5000 X 19 SARRACENIA FOUNDATION 425 NOTRE DAME ST APT 707 NEW ORLEANS LA 70130 5000 X 20 CATHY AND ART ROLLINS 490 HILLSIDE DR NW ATLANTA GA 30342 5000 X 21 ROBERT BALENTINE 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 993076 X TAX PREP ACCOUNTING FEES 23584 1179 0 22404 COMPUTER EQUIPMENT 2017-12-22 92148 81455 SL 10.000000000000 9215 0 0 OFFICE EQUIPMENT 2003-12-29 73507 73507 SL 10.000000000000 0 0 0 FURNITURE AND DECORATIVE ARTS 2006-06-30 782162 782162 SL 10.000000000000 0 0 0 LAND IMPROVEMENTS 2019-10-04 5432010 3270136 SL 20.000000000000 271601 0 0 BARN 2004-09-30 549153 261980 SL 40.000000000000 13729 0 0 VEHICLES 2019-12-11 36739 24290 SL 10.000000000000 3674 0 0 CAPITAL IMPROVEMENTS 2015-11-05 449785 84215 SL 10.000000000000 44979 0 0 LAND 2022-01-31 525000 L 0 0 0 CAPITAL IMPROVEMENTS 2023-11-22 45822 382 SL 10.000000000000 4582 0 0 LAND IMPROVEMENTS 2023-04-26 90865 3029 SL 20.000000000000 4543 0 0 VEHICLES 2023-01-31 14687 1346 SL 10.000000000000 1469 0 0 GREENHOUSE - CIP 2023-12-31 434746 NC 0.000000000000 0 0 0 GREENHOUSE - CIP 2024-12-31 1723934 NC 0.000000000000 0 0 0 BOG 2024-01-04 60000 SL 20.000000000000 3000 0 0 BRIDGE 2024-12-10 72250 SL 20.000000000000 301 0 0 BUILDING IMPROVEMENTS 2024-09-10 11050 SL 10.000000000000 368 0 0 FURNITURE AND DECORATIVE ARTS 2024-07-29 2844 SL 10.000000000000 119 0 0 THE LOOKOUT 2024-06-30 261031 SL 10.000000000000 13052 0 0 CULTURAL EXHIBITS AT COST 87150 87150 SCULPTURES AT COST 174299 174299 COMPUTER EQUIPMENT 92148 90670 1478 OFFICE EQUIPMENT 73507 73507 0 FURNITURE AND DECORATIVE ARTS 782162 782162 0 LAND IMPROVEMENTS 5432010 3541737 1890273 BARN 549153 275709 273444 VEHICLES 36739 27964 8775 CAPITAL IMPROVEMENTS 449785 129194 320591 LAND 525000 0 525000 CAPITAL IMPROVEMENTS 45822 4964 40858 LAND IMPROVEMENTS 90865 7572 83293 VEHICLES 14687 2815 11872 GREENHOUSE - CIP 434746 0 434746 GREENHOUSE - CIP 1723934 0 1723934 BOG 60000 3000 57000 BRIDGE 72250 301 71949 BUILDING IMPROVEMENTS 11050 368 10682 FURNITURE AND DECORATIVE ARTS 2844 119 2725 THE LOOKOUT 261031 13052 247979 ADDITIONAL BASIS IN DONATED STOCK 2045 PPA - TAX ADJUSTMENTS NOT MADE ON BOOKS 671 PAYROLL FEES 2130 107 0 2023 INSURANCE 8310 416 0 7895 CONTRACT LABOR 4733 237 0 4496 LICENSING FEES 1913 96 0 1817 GARDEN EXPENSES 75151 0 42517 32634 SMALL GIFTS 651 33 0 619 ADVERTISING 9693 485 0 9208 IT EXPENSES 22303 1115 0 21188 MEALS 7147 357 0 6790 MARKETING AND CAMPAIGN EXP 21322 0 0 21322 UTILITIES 11813 591 0 11222 TELECOMMUNICATIONS 3646 182 0 3463 CC MERCHANT FEES 1081 54 0 1027 EQUIPMENT EXPENSES 14152 0 0 14152 DUES AND SUBS 645 32 0 613 ADMISSIONS 15057 15057 PLANT SALES 19207 19207 POTABLE WATER SYSTEM 6681 6681 SALES TAX REFUNDS 71 71 CREDIT CARD PAYABLE 5469 6439 FEDERAL TAXES 1500 0 0 0 PAYROLL TAXES 30936 1547 0 29389