2025-05-01T17:18:17-05:00 2023-12-31 581763439 WINDHAM BRANNON LLC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2023-01-01 200212113 SOUTHERN HIGHLANDS RESERVE INC SOUT 8288852050 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 ROBERT M BALENTINE PRESIDENT/TREASURER 8288852050 2025-05-01 1 0 CARLYE W DOOLEY P00292964 4048982000 2025-05-01 2023 2025-03-06 01:10:19Z X 4370572 X 1269460 8 8 8 6558 6558 6558 675 730425 103838 0 55842 0 55842 1332543 110404 62408 117363 11736 0 105626 191271 19127 0 172143 44150 4415 0 39735 20435 2043 0 18391 715 715 0 0 258 0 0 0 347955 0 0 47289 4729 0 42560 4025 402 0 3622 273 27 0 246 241351 60637 62408 171112 1015085 103831 62408 553435 0 0 1015085 103831 62408 553435 317458 6573 0 77373 86770 86770 72495 72495 5735 5735 5735 559 261449 261449 261449 8526625 4582502 3705957 3944123 3944123 4045338 4370572 4370572 28411 1120 150000 151882 3632 5469 154752 185762 X 0 0 0 0 3890586 4184810 3890586 4184810 4045338 4370572 3890586 317458 0 4208044 23234 4184810 PUBLICLY TRADED SECURITIES 2023-11-27 2023-11-27 626305 626587 -282 -282 PUBLICLY TRADED SECURITIES - DONATED STOCK 2022-01-01 2023-09-12 104120 104120 104120 103838 -282 91 0 91 0 91 0 0 1500 0 1500 0 1409 0 1409 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 117363 0 0 JAMES E KIMBREL 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 DIRECTOR OF HORTICUL 40.00 57653 0 0 HOLLY RENEHAN 558 SUMMIT RIDGE ROAD LAKE TOXAWAY NC 28747 COMMUNICATIONS MANAG 40.00 57529 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. 553435 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. 434747 434747 0 198670 0 198670 0 0 198670 2980 195690 9785 X 553435 434747 151369 1139551 2004-03-03 X 0 0 0 0 0 0 0 0 0 0 1139551 1193778 655319 393626 3382274 0 0 0 0 0 1139551 1193778 655319 393626 3382274 3938003 4044779 4111841 3532559 15627182 3509376 3705957 3261769 3222335 13699437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT M BALENTINE X 0 0 14 8 14 6558 18 675 ADMISSIONS 20035 PLANT SALES 30637 POTABLE WATER SYSTEM 5170 0 7241 55842 63083 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 UNIVERSITY IMPACT 3507 N UNIVERSITY AVE STE 125 PROVO UT 84604 337811 X 2 NATIONAL FORESTRY FOUNDATION 27 FORT MISSOULA RD MISSOULA MT 59804 320000 X 3 CHRISTINE AND DAVID COFRIN 1752 INVERNESS AVE NE ATLANTA NC 30306 101134 X 4 TCTDA 175 E MAIN ST BREVARD NC 28712 100000 X 5 MARGIE AND JORGE MORALES 3450 SUNNYSIDE DR JACKSONVILLE FL 32207 50000 X 6 THE VAUGHN-JORDAN FOUNDATION 531 BRENTWOOD RD 244 DENVER CO 28037 50000 X 7 BETTY JO AND ANDY CURRIE 1289 TOXAWAY DR LT 8 ALBEMARLE ATLANTA GA 30327 25000 X 8 BILL HACKNEY 448 LANGLEY OAKS DR NE MARIETTA GA 30067 25000 X 9 MCCART FAMILY FOUNDATION 2590 RIVERS ROAD NW ATLANTA GA 30305 25000 X 10 JANINE AND JOHN MCKENNEY 6060 RIVER CHASE CIRCLE SANDY SPRINGS GA 30328 25000 X 11 AMANDA AND RYAN STAHL 143 HARSTON CT LAKE MARY FL 32746 15000 X 12 JULIE AND JOHN FOX 3164 ANDREWS DR NW ATLANTA GA 30305 10000 X 13 LINDA GARNER 435 WINFIELD GLEN COURT ATLANTA GA 30342 10000 X 14 SALLY AND JIM MORGENS 229 PEACHTREE HILLS AVE 237 ATLANTA GA 30305 10000 X 15 SHARON AND JOE PRYSE 3024 KINGSTON PIKE KNOXVILLE TN 37919 10000 X 16 THE GLASS FOUNDATION TWO TOWN SQUARE BLVD STE 310 ASHEVILLE NC 38803 10000 X 17 ELIZABETH AND HANK GURLEY 229 E 79TH ST 2A NEW YORK NY 100750866 7500 X 18 SALLY ALLEN PO BOX 20195 ATLANTA GA 30325 5000 X 19 JORIE AND JIM ANDREWS 822 CHEROKEE RD CHARLOTTE NC 28207 5000 X 20 NANCY AND ED CARROLL 74 WOODLAWN AVE BREVARD NC 28712 5000 X 21 SARAH AND TYLER CHAPPELL 4430 NE 26TH AVE LIGHTHOUSE POINT FL 33604 5000 X 22 JANE AND SCOTT HANCOCK 4112 WINDSOR PKWY DALLAS TX 75205 5000 X 23 KATHY HENDRICKS 230 THE PRADO NE ATLANTA GA 30309 5000 X 24 NAN AND BRIGHTMAN LOGAN 330 STILLMONT CIRCLE CASHIERS NC 28717 5000 X 25 SHERI AND JIM REED 187 HIDDEN LAKE CT MARIETTA GA 30068 5000 X 26 SUE AND LEWIS ROBINSON 6150 MOUNTAIN BROOK WAY NW ATLANTA GA 30328 5000 X 27 CATHY AND ART ROLLINS 490 HILLSIDE DR NW ATLANTA GA 30342 5000 X 28 SARAH JEAN AND FRED BURKE 30 WAKEFIELD DR NE ATLANTA GA 30309 5000 X 29 SARRACENIA FOUNDATION 425 NOTRE DAME ST APT 707 NEW ORLEANS LA 70130 5000 X 30 SUSAN GRANT AND NORY LEBRUN 1 PEACHTREE BATTLE AVE 2 ATLANTA GA 30305 5000 X 31 TELLMAN FAMILY TRUST 44 BURRELL MOUNTAIN RD BREVARD GA 28712 5000 X 3 1014 NIKE INC CL B STOCK 101134 2023-08-23 TAX PREP ACCOUNTING FEES 20435 2043 0 18391 COMPUTER EQUIPMENT 2017-12-22 92148 72240 SL 10.000000000000 9215 0 9215 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 2998535 SL 20.000000000000 271601 0 271601 BARN 2004-09-30 549153 248251 SL 40.000000000000 13729 0 13729 VEHICLES 2019-12-11 36739 20616 SL 10.000000000000 3674 0 3674 CAPITAL IMPROVEMENTS 2015-11-05 449785 39236 SL 10.000000000000 44979 0 44979 LAND 2022-01-31 525000 L 0 0 0 CAPITAL IMPROVEMENTS 2023-11-22 45822 SL 10.000000000000 382 0 382 LAND IMPROVEMENTS 2023-04-26 90865 SL 20.000000000000 3029 0 3029 VEHICLES 2023-01-31 14687 SL 10.000000000000 1346 0 1346 GREENHOUSE - CIP 2023-12-31 434747 NC 0.000000000000 0 0 0 CULTURAL EXHIBITS AT COST 87150 87150 SCULPTURES AT COST 174299 174299 COMPUTER EQUIPMENT 92148 81455 10693 10693 OFFICE EQUIPMENT 73507 73507 0 0 FURNITURE AND DECORATIVE ARTS 782162 782162 0 0 LAND IMPROVEMENTS 5432010 3270136 2161874 2161874 BARN 549153 261980 287173 287173 VEHICLES 36739 24290 12449 12449 CAPITAL IMPROVEMENTS 449785 84215 365570 365570 LAND 525000 0 525000 525000 CAPITAL IMPROVEMENTS 45822 382 45440 45440 LAND IMPROVEMENTS 90865 3029 87836 87836 VEHICLES 14687 1346 13341 13341 GREENHOUSE - CIP 434747 0 434747 434747 ACCRUAL TO CASH ADJUSTMENT 23234 PAYROLL FEES 32535 3254 0 29282 INSURANCE 4858 486 0 4372 CONTRACT LABOR 6000 600 0 5400 LICENSING FEES 498 50 0 449 GARDEN EXPENSES 55538 0 0 55538 SMALL GIFTS 341 34 0 307 ADVERTISING 1918 192 0 1726 IT EXPENSES 7991 799 0 7192 MEALS 5571 557 0 5014 MARKETING AND CAMPAIGN EXP 93294 52804 62408 30886 UTILITIES 14047 1405 0 12642 TELECOMMUNICATIONS 3172 317 0 2855 CC MERCHANT FEES 1060 106 0 954 EQUIPMENT EXPENSES 14195 0 0 14195 DUES AND SUBS 333 33 0 300 ADMISSIONS 20035 20035 PLANT SALES 30637 30637 POTABLE WATER SYSTEM 5170 5170 CREDIT CARD PAYABLE 3632 5469 FEDERAL TAXES PAID NET OF PY REFUND 258 0 0 0