2024-03-08T20:48:37-06:00 2023-09-30 581763439 WINDHAM BRANNON LLC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2022-10-01 586044858 LIVINGSTON FOUNDATION INC LIVI 4048738500 171 17TH STREET 2100 ATLANTA GA 30363 CHARLES L GREGORY TRUSTEE 4048738500 2024-03-07 1 CHARLES GREGORY 999009999 0 CARLYE W DOOLEY P00292964 4048982000 2024-03-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8829751 X X 192343 192343 286956 1529336 286956 479299 479299 25650 19238 6412 15442 11581 3861 9810 7358 2452 59978 59978 0 6525 0 0 619 465 154 118024 98620 12879 370911 370911 488935 98620 383790 -9636 380679 10669 29712 29712 194946 296641 296641 201916 349791 339279 4731849 4635430 6548515 1582122 1386698 1273759 357212 370806 341845 2116 2116 7078714 7069078 8829751 0 0 X 7039741 7030105 0 0 38973 38973 7078714 7069078 7078714 7069078 7078714 -9636 0 7069078 0 7069078 PUBLICALY TRADED SECURITIES P 1520118 1242380 277738 277738 CAPITAL GAINS DIVIDENDS P 9218 9218 9218 286956 5291 0 5291 0 5291 7920 0 0 0 7920 0 2629 2629 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A CHARLES L GREGORY 4042621422 171 17TH STREET SUITE 2100 ATLANTA GA 30363 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MILTON BRANNON 171 17TH STREET 2100 ATLANTA GA 30363 PRESIDENT/TREASURER/TRUSTEE 10.00 1950 0 0 CE GREGORY III 171 17TH STREET 2100 ATLANTA GA 30363 SECRETARY/TRUSTEE 1.00 1950 0 0 JONATHAN GOLDEN 171 17TH STREET 2100 ATLANTA GA 30363 CHAIRMAN/TRUSTEE 1.00 1950 0 0 WILLIAM JACOBS 171 17TH STREET 2100 ATLANTA GA 30363 TRUSTEE 1.00 1950 0 0 CHARLES GREGORY 171 17TH STREET 2100 ATLANTA GA 30363 TRUSTEE 1.00 13950 0 0 MICHAEL GOLDEN 171 17TH STREET 2100 ATLANTA GA 30363 TRUSTEE 1.00 1950 0 0 GREER E BRANNON 171 17TH STREET 2100 ATLANTA GA 30363 TRUSTEE 1.00 1950 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 8163350 265984 0 8429334 0 0 8429334 126440 8302894 415145 415145 5291 5291 409854 0 409854 0 409854 383790 0 383790 409854 0 0 117030 221614 75474 239077 28803 681998 383790 0 0 0 383790 0 26064 26064 655934 0 0 0 0 0 0 90966 564968 221614 75474 239077 28803 X MR CHARLES L GREGORY LIVINGSTON FOU 171 17TH STREET SUITE 2100 ATLANTA GA 30363 4048738500 THERE IS NO STANDARD FORM FOR MAKING AN APPLICATION. APPLICATIONS FOR GRANTS MAY BE SUBMITTED AT ANY TIME. THE FOUNDATION MAKES GRANTS ONLY TO EXEMPT CHARITABLE ORGANIZATIONS. IN AWARDING GRANTS, THE FOUNDATION GIVES PREFERENCE TO CHARITABLE ORGANIZATIONS IN GEORGIA, ESPECIALLY THOSE IN THE ATLANTA AREA. ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 NONE PC TO FIGHT HUNGER BY ENGAGING, EDUCATING AND EMPOWERING THE ATLANTA COMMUNITY 10000 ATLANTA HISTORY CENTER 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 NONE PC TO CONNECT PEOPLE TO THE PAST IN A MEANINGFUL AND RELEVANT WAY 5411 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC TO FUND PROGRAMS AND EDUCATIONAL OUTREACH 25000 AUGUSTA MUSEUM OF HISTORY 560 REYNOLDS ST AUGUSTA GA 30901 NONE PC TO PROVIDE EDUCATION AND ENRICHMENT OF PRESENT AND FUTURE GENERATIONS 5000 CAMP SUNSHINE 35 ACADIA ROAD CASCO ME 04015 NONE PC TO INSPIRE HOPE IN FAMILIES AFFECTED BY LIFE-THREATENING CHILDHOOD ILLNESS THROUGH A UNIQUE, SUPPORTIVE PROGRAM AT A CAMPUS ON MAINE'S SEBAGO LAKE 6000 CENTER FOR VISUALLY IMPAIRED 739 W PEACHTREE ST NW ATLANTA GA 30308 NONE PC TO PROVIDE VISION REHABILITATION SERVICES TO INDIVIDUALS OF ALL AGES AND STAGES OF VISION LOSS. 25000 CLUBHOUSE ATLANTA - CHALLENGE GRANT PO BOX 888581 DUNWOODY GA 30356 NONE PC TO PROVIDE A RESTORATIVE ENVIRONMENT FOR PEOPLE WHO HAVE HAD THEIR LIVES DISRUPTED BECAUSE OF A MENTAL ILLNESS, AND WHO NEED THE SUPPORT OF THE WHOLE COMMUNITY WHO BELIEVE THAT RECOVERY IS NOT ONLY POSSIBLE, BUT PROBABLE. 34000 FRIENDS OF DISABLED ADULTS & CHILDREN 4900 LEWIS RD STONE MOUNTAIN GA 30083 NONE PC TO PROVIDE DURABLE MEDICAL EQUIPMENT SUCH AS WHEELCHAIRS AND HOSPITAL BEDS AT LITTLE OR NO COST TO THE DISABLED AND THEIR FAMILIES 5000 MUSEUM OF CONTEMPORARY ART OF GA 75 BENNETT STREET NW ATLANTA GA 30309 NONE PC TO PROMOTE THE VISUAL ARTS BY CREATING A FORUM FOR ACTIVE INTERCHANGE BETWEEN ARTISTS AND THE COMMUNITY 2500 OUR HOUSE 173 BOULEVARD NE ATLANTA GA 30312 NONE PC TO SUPPORT THE FIGHT TO END THE CYCLE OF HOMELESSNESS FOR FAMILIES 5000 ROLLINS SCHOOL OF PUBLIC HEALTH 1518 CLIFTON RD ATLANTA GA 30322 NONE PC TO DEMONSTRATE EXCELLENCE IN THE DISCOVERY, DISSEMINATION AND APPLICATION OF PUBLIC HEALTH 50000 SANDY SPRINGS ARTS FOUNDATION 10 GLENLAKE PKWY SUITE 130 SANDY SPRINGS GA 30328 NONE PC TO ELEVATE ALL SANDY SPRINGS RESIDENTS THROUGH THE ARTS. 25000 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE ROAD NW ATLANTA GA 30309 NONE PC TO HELP PEOPLE WHO HAVE EXPERIENCED A CATASTROPHIC INJURY OR DISEASE 100000 SKYLAND TRAIL 1903 NORTH DRUID HILLS RD NE ATLANTA GA 30319 NONE PC TO TREAT EACH INDIVIDUAL, INDIVIDUALLY, TAILORING AN APPROACH THAT INCLUDES A BROAD MIX OF EVIDENCE-BASED INDIVIDUAL AND GROUP THERAPIES THAT HELP PREPARE CLIENTS FOR REINTEGRATION INTO THEIR LIVES. 10000 SPECIAL OLYMPICS GEORGIA 6046 FINANCIAL DR NORCROSS GA 30071 NONE PC TO PROVIDE YEAR-ROUND SPORTS TRAINING AND ATHLETIC COMPETITION IN A VARIETY OF OLYMPIC-TYPE SPORTS FOR ALL CHILDREN AND ADULTS WITH INTELLECTUAL DISABILITIES, GIVING THEM CONTINUING OPPORTUNITIES TO DEVELOP PHYSICAL FITNESS, DEMONSTRATE COURAGE, EXPERIENCE JOY, AND PARTICIPATE IN THE SHARING OF GIFTS, SKILLS AND FRIENDSHIP WITH THEIR FAMILIES, OTHER SPECIAL OLYMPICS ATHLETES AND THE COMMUNITY. 3000 TRUANCY INTERVENTION PROJECT 395 PRYOR ST SW 4122 ATLANTA GA 30312 NONE PC TO DECREASE CHRONIC ABSENTEEISM BY PAIRING TRAINED VOLUNTEERS WITH CHILDREN AND THEIR FAMILIES 5000 ZOO ATLANTA 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC TO INSPIRE THE CITIZENS OF ATLANTA AND GEORGIA AND ALL VISITORS TO THE ZOO TO VALUE WILDLIFE ON EARTH AND TO HELP SAFEGUARD EXISTING SPECIES THROUGH CONSERVATION 20000 LION PRIDE FOUNDATION 5920 SANDY SPRINGS CIRCLE SANDY SPRINGS GA 30328 NONE PC TO SUPPORT PROVIDE EMERGENCY SUPPORT AND EDUCATIONAL ENRICHMENT FOR STUDENTS AT LFES 10000 ATLANTA AREA COUNCIL BSA 1800 CIRCLE 75 PKWY ATLANTA GA 30339 NONE PC TO SUPPORT THE MISSION OF THE SCOUT OATH 25000 370911 CENTER FOR VISUALLY IMPAIRED 739 W PEACHTREE ST NW ATLANTA GA 30308 NONE PC TO PROVIDE VISION REHABILITATION SERVICES TO INDIVIDUALS OF ALL AGES AND STAGES OF VISION LOSS. 25000 CLUBHOUSE ATLANTA - CHALLENGE GRANT PO BOX 888581 DUNWOODY GA 30356 NONE PC TO PROVIDE A RESTORATIVE ENVIRONMENT FOR PEOPLE WHO HAVE HAD THEIR LIVES DISRUPTED BECAUSE OF A MENTAL ILLNESS, AND WHO NEED THE SUPPORT OF THE WHOLE COMMUNITY WHO BELIEVE THAT RECOVERY IS NOT ONLY POSSIBLE, BUT PROBABLE. 66000 91000 14 192343 18 286956 0 479299 0 479299 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9810 7358 2452 ACE INA HLDG INC 3.150 DUE 03-15-25 32756 31812 AMAZON INC 2.100% DUE 5/12/2031 31680 28869 AMERICAN EXPRESS CO 4.050% DUE 5/3/2029 16963 15844 APPLE 3.350% DUE 2/9/2027 16995 16077 APPLE INC NOTE 3.45% 5/6/2024 (037833AS9) 53115 49338 BANK AMER CORP 3.248% 10/21/2027 (06XXXXGA1) 103865 91352 CHARLES SCHWAB CO 2.000% DUE 3/20/2028 16747 15192 CHARLES SCHWAB CO 3.20% 1/25/2028 80911 67308 CHEVRON CORP NEW 2.236% 5/11/2030 66919 62754 COMCAST CORP NEW SR GLOBAL NT 3.15% 2/15/2028 (20XXXXCA7) 111890 91419 COSTCO WHOLESALE CORP 1.600% DUE 4/20/2030 31346 30522 EXXON MOBIL CORPORATION BOND 3.043% 3/1/2026 (30231GAT9) 49015 47558 FLORIDA POWER AND LIGHT CO 27441 24092 HOME DEPOT INC 2.80% DUE 09-14-27 47663 45790 HOME DEPOT INC 3.350% DUE 09-15-25 31507 28859 HONEYWELL INTERNATIONAL 2.500% DUE 11/1/2026 17341 15731 INTERCONTINENTAL EXCHANGE INC 3.750% DUE 12-01-25 16962 16342 JP MORGAN CHASE 3.125% 1/23/2025 (46XXXXKC3) 109390 96542 JP MORGAN CHASE 3.625% DUE 05-13-24 16991 16780 LOWE'S COS INC 2.50% 4/15/2026 (548661DM6) 69665 65060 MASTERCARD 3.350% DUE 3/26/2030 17330 16096 MASTERCARD INC BOND 3.375% 4/1/2024 (57XXXXAB0) 73025 69088 MERCK & CO INC BOND 3.400% DUE 3/7/2029 30854 30166 MERCK & CO INC BOND 2.75% 2/10/2025 (58933YAR6) 70505 67551 PEPSICO INC. 3.900% DUE 7/18/2032 34256 30983 UNITEDHEALTH GR 2.875% 8/15/2029 91691 87736 UNITEDHEALTH GROUP INC 3.750% DUE 07-15-25 33043 32099 US BANCORP 2.375% DUE 7/22/2026 15918 15522 WELLS FARGO & CO 3.00% 2/19/2025 (94974BGH7) 70914 67277 ABBVIE 30266 70058 ABBVIE 43553 44718 ACCENTURE PLC (ACN) 31788 61422 ACCENTURE PLC IRELAND CI A 27519 52209 ALEXANDRIA REAL ESTATE EQUITIES 56369 39039 ALPHABET INC CLASS A 44300 136225 ALPHABET INC CLASS C (GOOG) 5664 79110 AMERICAN ELEC PWR 38631 30840 AMERICAN ELECTRIC POWER CO INC (AEP) 33113 30088 AMERICAN EXPRESS 31903 46249 AMERICAN EXPRESS CO (AXP) 16754 41027 AMERICAN EXPRESS CO. 38068 62958 APPLE INC (AAPL) 9399 112143 ASTRAZENECA PLC ADR 34495 62980 ASTRAZENECA PLC ADR (AZN) 35285 60948 AT&T INC (T) 20289 15020 AUTOZONE INC. 59581 106680 BLACKROCK 30526 45254 BOSTON SCIENTI C (BSX) 32793 50160 BROADCOM INC (AVGO) 6648 87211 BROADCOM INC. 41726 147843 BWX TECHNOLOGIES INC (BWXT) 28647 44988 CARDINAL HEALTH 45168 71192 CDW CORPORATION 48477 54475 CENORA IC COM 60537 104203 CHEVRON CORP 65731 95945 CHEVRON CORP (CVX) 27664 67448 CHUBB LIMITED 71495 105547 CHUBB LTD 26407 43718 CHUBB LTD 38440 41636 CISCO SYSTEMS INC (CSCO) 24717 61824 COCA COLA COMPANY (KO) 20026 39186 COCA-COLA CO 40503 50382 COMCAST CL A 74101 76708 CORTEVA INC (CTVA) 28324 40928 DIAMONDBACK ENERGY INC 74619 91379 DOLLAR GENERAL CORP (DG) 92897 46129 DOLLAR GENERAL CORP (DG) 7475 15870 DXC TECHNOLOGY CO 25346 18747 ELECTRONIC ARTS INC 64724 62126 ELEVANCE HEALTH INC 12455 43542 ELEVANCE HEALTH INC 112676 105807 FISERV INC (FISV) 41425 64952 FISERV INC. 105234 113412 FLEETCOR TECHNOLOGIES INC 67365 67154 GENUINE PARTS 21481 31764 GLOBAL PAYMENTS 39162 33463 HASBRO 31483 22488 HASBRO 53593 58335 HCA HEALTHCARE INC 53095 101836 HOME DEPOT 15211 15108 HOME DEPOT 40431 69497 HONEYWELL INT 30334 36948 INGREDION INC (INGR) 45064 44280 INTERNATIONAL BUSINESS MACHINES 56271 60329 INTL FLAVORS & FRAGRANCES (IFF) 39947 23860 JACOBS ENGINEERING GROUP INC (J) 29713 68250 JOHNSON & JOHNSON 66714 92204 JOHNSON & JOHNSON (JNJ) 12301 46725 JOHNSON AND JOHNSON 55635 66973 JOHNSON CONTROLS INTERNATIONAL PLC 45505 54274 JP MORGAN CHASE & CO 32894 47857 JPMORGAN CHASE & CO 71901 101079 JPMORGAN CHASE & CO. (JPM) 14032 58008 KLA CORP 43438 59167 M&T BANK 34155 26555 MARSH AND MCLENNAN 39636 64702 MEDTRONIC PLC 60848 50934 MERCK AND CO 53575 80301 META PLATFORMS INC 71432 94566 MICRON TECHNOLOGY INC (MU) 14618 39117 MICRON TECHNOLOGY INC. 115110 108780 MICROSOFT 27623 82095 MICROSOFT CORP 53818 71360 MICROSOFT CORP (MSFT) 11646 126300 MONDELEZ INTERNATIONAL 31823 41640 MONDELEZ INTL INC (MDLZ) 26086 55520 NORTHERN TRUST 58017 37519 NORTHFOLK SOUTHERN CORP 55771 54156 NORTHROP GRUMMAN CORP 45621 44019 NVIDIA CORP (NVDA) 19578 86998 OMNICOM GROUP 60393 58839 ORACLE CORPORATION (ORCL) 13158 74144 PHILIP MORRIS INTL 36085 41661 PROCTER AND GAMBLE 19663 36465 PROGRESSIVE CORP (PGR) 9732 20895 PROGRESSIVE CORP. 40935 64775 ROPER TECHNOLOGIES INC (ROP) 27679 36321 RTX 41259 43902 S&P GLOBAL 21147 43849 SAIA INC 17946 39865 SAP AG ADR 35141 40089 SS&C TECHNOLOGIES HLDGS INC. 105369 94835 SS&C TECHNOLOGIES INC (SSNC) 36600 26270 STANLEY BLACK & DECKER, INC. 110286 70709 TE CONNECTIVITY 38345 39530 THE INTERPUBLIC GROUP OF COMPANIES INC. (IPG) 22162 31526 THERMO FISHER SCIENTI C INC (TMO) 12165 40494 THE TRAVELERS COMPANIES 87114 86718 TYSON FOODS INC 72290 58316 UNITED PARCEL SERVICE 43644 60789 UNITEDHEALTH GROUP INC 104064 111930 VERIZON COMMUNICATIONS (VZ) 45047 29169 VISA CL A 36421 55202 VISA INC (V) 32202 63253 VISA INC (V) 96962 98214 WALMART 43832 49578 WILLIS TOWERS WATSON PLC 26425 39702 YUM! BRANDS INC (YUM) 8679 24988 277022 269265 72769 70014 CRAWFORD SMALL CAP DIVIDEND FUND AT COST 370806 341845 LEGAL FEES 15442 11581 3861 GIFT EXPENSE 385 289 96 OFFICE EXPENSE 234 176 58 INVESTMENT FEES 59978 59978 0 TAXES 6525 0 0