2024-11-13T14:55:54-06:00 2023-12-31 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2023-01-01 586032142 BRADLEY-TURNER FOUNDATION INC BRAD 7065716040 PO BOX 140 COLUMBUS GA 31902 GILBERT MILLER CHAIRMAN 7065716040 2024-11-04 1 0 JACK J PEASE IV CPA P00715329 7063245435 2023 2024-10-15 13:58:12Z X 217558390 X 552574 179003 168270 4147087 4136433 1168013 28359289 1168013 42563 42563 6089240 5515279 0 0 0 55100 55100 0 511735 511735 0 64984 29984 0 359999 268172 0 991818 864991 0 10869303 10869303 11861121 864991 10869303 -5771881 4650288 9511651 11704096 11704096 27489673 25967269 119497753 8649380 10084744 9739890 58099922 54649750 74183651 2433000 2433000 2433000 106183626 104838859 217558390 0 0 X 106183626 104838859 0 0 0 0 106183626 104838859 106183626 104838859 106183626 -5771881 6524431 106936176 2097317 104838859 PUBLICLY TRADED SECURITIES 14629962 14643910 -13948 -13948 PUBLICLY TRADED SECURITIES 13446944 12546742 900202 900202 PUBLICLY TRADED SECURITIES 48682 624 48058 48058 GAINS FROM PASSTHROUGH ENTITIES P 232677 232677 232677 CAPITAL GAINS DIVIDENDS P 1024 1024 1024 1168013 64639 0 64639 0 64639 52418 0 35000 0 87418 X 0 22779 22779 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 1 0 0 1 N/A SYNOVUS TRUST COMPANY NA 7066492399 1111 BAY AVENUE COLUMBUS GA 31901 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 GILBERT MILLER PO BOX 140 COLUMBUS GA 31902 CHAIRMAN 0.00 0 0 0 KATIE KRIEG PO BOX 140 COLUMBUS GA 31902 VICE CHAIRMAN 0.00 0 0 0 WORTH WILLIAMS PO BOX 140 COLUMBUS GA 31902 SECRETARY 0.00 0 0 0 JOHN TURNER PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 ABBY IRBY PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 STEVE BUTLER PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 BETSY RAMSAY PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 SALLIE MARTIN PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 LANE RILEY PO BOX 140 COLUMBUS GA 31902 TREASURER 0.00 0 0 0 BECKY MILLER PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 ELIZABETH OGIE PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 LANDSON CARTLEDGE PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 NONE 0 SYNOVUS TRUST COMPANY 1148 BROADWAY COLUMBUS GA 31902 INVESTMENT & MANAGEMENT FEES 511735 0 NONE 0 THE FOUNDATION HAS EXECUTED A LOAN AGREEMENT AND PROMISSORY NOTE DATED DECEMBER 5, 2016 WITH HISTORIC COLUMBUS FOUNDATION, INC. ("HCF'), A PUBLIC CHARITY, WHEREBY, THE FOUNDATION MAY ADVANCE UP TO $500,000 TO HCF. INTEREST ONLY PAYMENTS OF 1% PER ANNUM ARE PAYABLE ON THE FIRST DAY OF JANUARY, APRIL, JULY AND OCTOBER, WITH ONE FINAL PAYMENT OF ALL THEN OUTSTANDING PRINCIPAL AND ACCRUED AND UNPAID INTEREST DUE ON DECEMBER 31, 2026. THE PRINCIPAL AMOUNTS ADVANCED SHALL BE USED EXCLUSIVELY TO FURTHER THE CHARITABLE MISSIONS OF HCF AND SHALL ONLY BE USED TO FUND ITS FACADE LOAN AND REHABILITATION LOAN PROGRAMS THROUGH ITS REVOLVING REDEVELOPMENT FUND. THE FOUNDATION HAS EXECUTED THIS TRANSACTION PURSUANT TO A PROGRAM-RELATED INVESTMENT AGREEMENT. AS OF DECEMBER 31, 2023, $433,000 HAD BEEN DISBURSED, SO THE AMOUNT OF THE THE FOUNDATION'S CURRENT INVESTMENT IS $433,000. 433000 THE FOUNDATION HAS EXECUTED A LOAN AGREEMENT AND PROMISSORY NOTE DATED SEPTEMBER 19, 2019 WITH COLUMBUS HOUSING INITIATIVE, INC (NEIGHBORWORKS COLUMBUS)("CHI), A PUBLIC CHARITY, WHEREBY, THE FOUNDATION MAY ADVANCE UP TO $2,000,000 TO CHI. INTEREST ONLY PAYMENTS OF 1% PER ANNUM ARE PAYABLE ON THE FIRST DAY OF JANUARY, APRIL, JULY AND OCTOBER, WITH ONE FINAL PAYMENT OF ALL THEN OUTSTANDING PRINCIPAL AND ACCRUED AND UNPAID INTEREST DUE ON SEPTEMBER 30, 2029. THE PRINCIPAL AMOUNTS ADVANCED SHALL BE USED EXCLUSIVELY TO FURTHER THE CHARITABLE MISSIONS OF CHI AND SHALL ONLY BE USED TO PROVIDE CAPITAL, IN THE FORM OF LOANS, LEASE PURCHASES, AND SERVICES TO SUPPORT ITS HOMEOWNERSHIP EARNED AND REACHED TOGETHER ("HEART") PROGRAM. THE FOUNDATION HAS EXECUTED THIS TRANSACTION PURSUANT TO A PROGRAM-RELATED INVESTMENT AGREEMENT. AS OF DECEMBER 31, 2023, $2,000,000 HAD BEEN DISBURSED, SO THE AMOUNT OF THE THE FOUNDATION'S CURRENT INVESTMENT IS $2,000,000. 2000000 2433000 194628797 9718984 2433000 206780781 0 0 206780781 3101712 203679069 10183953 10183953 64639 1840 66479 10117474 0 10117474 0 10117474 10869303 2433000 13302303 10117474 0 0 838022 2989947 3827969 13302303 0 0 0 10117474 3184829 0 0 7012798 0 0 0 0 0 0 0 7012798 838022 2989947 3184829 PHYLLIS WAGNER EXECUTIVE SECRETARY PO BOX 140 COLUMBUS GA 31902 7066443578 PHYLLISWAGNER@SYNOVUS.COM APPLY IN LETTER FORM. INCLUDE COPY OF LATEST DETERMINATION LETTER. INCLUDE DETAILED DESCRIPTION OF FINANCIAL NEED AND EXEMPT FUNCTION TO BE PERFORMED. NONE NO RESTRICTIONS. HOWEVER, LOCAL AND REGIONAL CHARITIES PREFERRED. 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COLLEGE DR PHENIX CITY AL 36869 UNRELATED PC GENERAL AND OPERATING 5000 CHILDREN'S HEALTHCARE OF ATLANTA (5701 SHS COCA COLA CO) 1575 NORTHEAST EXPRESSWAY NE BROOKHAVEN GA 30329 UNRELATED PC GENERAL AND OPERATING 334079 CHILDREN'S HEALTHCARE OF ATLANTA (565 SHS COCA COLA CO) 1575 NORTHEAST EXPRESSWAY NE BROOKHAVEN GA 30329 UNRELATED PC GENERAL AND OPERATING 33697 CHILDREN'S HEALTHCARE OF ATLANTA (855 SHS COCA CO) 1575 NORTHEAST EXPRESSWAY NE BROOKHAVEN GA 30329 UNRELATED PC GENERAL AND OPERATING 49923 CITIZENS CHURCH CHARLOTTE 400 E MOREHEAD ST CHARLOTTE NC 28202 UNRELATED PC GENERAL AND OPERATING 10000 CITY CHURCH OF KNOXVILLE 522 SEVIER AVE KNOXVILLE TN 37920 UNRELATED PC GENERAL AND OPERATING 10000 CITYSCAPE CHURCH 3617 MACON RD COLUMBUS GA 31907 UNRELATED PC GENERAL AND OPERATING 100000 CLASSIC CITY CHURCH 386 N MILLEDGE AVE ATHENS GA 30601 UNRELATED PC GENERAL AND OPERATING 125000 CLEMENT ARTS (1131 SHS COCA COLA CO) 2303 DOUBLE CHURCHES RD COLUNMBUS GA 31909 UNRELATED PC GENERAL 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FOUNDATION (4136 SHS COCA COLA CO) 928 MANCHESTER EXPRESSWAY COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 242370 COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY (11401 SHS COCA COLA CO) 1340 13TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 666730 COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY (257 SHS COCA COLA CO) 1340 13TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 15060 COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY (4276 SHS COCA COLA CO) 1340 13TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 250060 COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY 1340 13TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 186667 COWETA FALLS STEEPLECHASE 1747 WARM SPRINGS RD COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 5000 CUMMER MUSEUM OF ART FOUNDATION (626 SHS COCA COLA CO) 829 RIVERSIDE AVE JACKSONVILLE FL 32207 UNRELATED PC GENERAL AND OPERATING 35062 CUMMER MUSEUM OF ART FOUNDATION 829 RIVERSIDE AVE JACKSONVILLE FL 32207 UNRELATED PC GENERAL AND OPERATING 250000 CURE CHILDHOOD CANCER (855 SHS COCA-COLA CO) 200 ASHFORD CENTER N SUITE 250 ATLANTA GA 30338 UNRELATED PC GENERAL AND OPERATING 49923 DEPAUL SCHOOL OF NORTHEAST FLORIDA 3044 SAN PABLO RD S JACKSONVILLE FL 32224 UNRELATED PC GENERAL AND OPERATING 15000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 UNRELATED PC GENERAL AND OPERATING 5000 DRAGONFLY TRAIL NETWORK 10TH AVENUE COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 27500 EASTER SEALS OF WEST GEORGIA INC PO BOX 1690 FORTSON GA 31808 UNRELATED PC GENERAL AND OPERATING 10000 EMORY UNIVERSITY (660 SHS COCA COLA CO) 201 DOWMAN DR ATLANTA GA 30322 UNRELATED PC GENERAL AND OPERATING 38676 EYECARE TO THE NEEDY 2616 WARM SPRINGS ROAD COLUMBUS GA 319045323 UNRELATED PC GENERAL AND OPERATING 100000 FEEDING NORTHEAST FLORIDA 1166 EDGEWOOD AVE N D/E JACKSONVILLE FL 32254 UNRELATED PC GENERAL AND OPERATING 250000 FIRST TEE OF GREATER CHARLOTTE 2661 REVOLUTION PARK DR CHARLOTTE NC 28208 UNRELATED PC GENERAL AND OPERATING 3600 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 809201051 UNRELATED PC GENERAL AND OPERATING 50000 FREEDOM FARM CROSSROAD 2618 8TH STREET TUSCALLOSA AL 35401 UNRELATED PC GENERAL AND OPERATING 25000 GEORGIA CENTER FOR OPPORTUNITY 333 RESEARCH CT 210 PEACHTREE CORNERS GA 30092 UNRELATED PC GENERAL AND OPERATING 101500 HAMMOND SCHOOL 854 GALWAY LN COLUMBIA SC 29209 UNRELATED PC GENERAL AND OPERATING 30000 HISTORIC COLUMBUS FOUNDATION (4276 SHS COCA COLA CO) 1440 2ND AVE COLUMMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 250060 HISTORIC COLUMBUS FOUNDATION 1440 2ND AVE COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 125000 HOLLAND AVENUE BAPTIST CHURCH 801 12TH STREET CAYCE SC 29033 UNRELATED PC GENERAL AND OPERATING 30000 HOUSE OF TIME(790 SHS COCA COLA CO) 1200 WYNNTON ROAD COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 50568 HOUSE OF TIME 1200 WYNNTON ROAD COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 10000 IRON CITY CHURCH 1016 19TH ST S BIRMINGHAM AL 35205 UNRELATED PC GENERAL AND OPERATING 50000 LOVE LIKE LEXI PROJECT 31368 PAHUTA ST TEMECULA CA 92592 UNRELATED PC GENERAL AND OPERATING 5000 MERCER UNIVERSITY (3248 SHS COCA COLA CO) 1501 MERCER UNIVERSITY DRIVE MACON GA 31207 UNRELATED PC GENERAL AND OPERATING 199265 MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 31207 UNRELATED PC GENERAL AND OPERATING 256630 MERCYMED OF COLUMBUS (1666 SHS COCA COLA CO) 3702 2ND AVE COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 100726 MICAH'S PROMISE (429 SHS COCA COLA CO) 233 12TH ST STE 601 COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 25139 MICAH'S PROMISE 233 12TH ST STE 601 COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 10000 MIDTOWN - TWO NOTCH TWO NOTH ROAD COLUMBIA SC 29204 UNRELATED PC GENERAL AND OPERATING 10000 MIDTOWN FELLOWSHIP 1800 BLANDING ST COLUMBIA SC 29201 UNRELATED PC GENERAL AND OPRATING 50000 MIDTOWN FELLOWSHIP CHURCH - LEXINGTON 924 E MAIN ST LEXINGTON SC 29072 UNRELATED PC GENERAL AND OPERATING 20000 MIDTOWN INC (858 SHS COCA COLA CO) 1236 WILDWOOD AVE COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 50099 NATIONAL INFANTRY MUSEUM FOUNDATION 1775 LEGACY WAY 235 COLUMBUS GA 31903 UNRELATED PC GENERAL AND OPERATING 100000 NATURE NOW 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 UNRELATED PC GENERAL AND OPERATING 25000 NEIGHBORWORKS (3248 SHS COCA COLA CO) 345 6TH ST COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 199265 NEXT GENERATION FOCUS (343 SHS COCA COLA CO) 6755 MAJORS ROAD CUMMING GA 30040 UNRELATED PC GENERAL AND OPERATING 20028 OPEN DOOR COMMUNITY HOUSE INC (1709 SHS COCA COLA CO) 2405 2ND AVENUE COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 100481 OPEN DOOR COMMUNITY HOUSE INC (1711 SHS COCA COLA CO) 2405 2ND AVENUE COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 100265 OPEN DOOR COMMUNITY HOUSE INC 2405 2ND AVENUE COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 50000 PHENIX CITY MAYOR'S BALL 601 12TH STREET PHENIX CITY AL 36867 UNRELATED PC GENERAL AND OPERATING 5000 PHILANTHROPY SOUTHEAST 100 PEACHTREE SUITE NW SUITE 2080 ATLANTA GA 30303 UNRELATED PC GENERAL AND OPERATING 5000 PIEDMONT COLUMBUS REGIONAL FOUNDATION (1042 SHS GLOBAL PMTS INC) 710 CENTER STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 101772 PIEDMONT COLUMBUS REGIONAL FOUNDATION (6841 SHS COCA COLA CO) 710 CENTER STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 400883 PIONEERS 10123 WILLIAM CAREY DR ORLANDO FL 32832 UNRELATED PC GENERAL AND OPERATING 7200 RAINEY-MCCULLERS SCHOOL OF THE ARTS 1700 MIDTOWN DR COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 1500 SAFEHOUSE MINISTRIES (4060 SHS COCA COLA CO) 2101 HAMILTON ROAD COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 249081 SAFEHOUSE MINISTRIES (545 SHS COCA COLA CO) 2101 HAMILTON ROAD COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 34733 SAFEHOUSE MINISTRIES 2101 HAMILTON ROAD COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 170000 SALVATION ARMY 615 MANCHESTER EXPRESSWAY COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 100000 SPRINGER OPERA HOUSE (3421 SHS COCA COLA CO) 103 E 10TH ST COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 200471 SPRINGER OPERA HOUSE 103 E 10TH ST COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 33334 STATE CHARTER SCHOOLS FOUNDATION 205 JESSE HILL JR DR SE ATLANTA GA 30303 UNRELATED PC GENERAL AND OPERATING 10000 STEWART COUNTY EMS PO BOX 157 LUMPKIN GA 31815 UNRELATED PC GENERAL AND OPERATING 26000 THE FOOD MILL 3718 2ND AVE SUITE A COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 15000 TRINITY UNITED METHODIST CHURCH 1600 5TH AVE PHENIX CITY AL 36867 UNRELATED PC GENERAL AND OPERATING 50000 TRUTH SPRING INC 3314 5TH AVENUE COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 325264 UNITED WAY OF THE CHATTAHOOCHEE VALLEY FOUNDATION (4547 SHS COCA COLA CO) PO BOX 1157 COLUMBUS GA 31902 UNRELATED PC GENERAL AND OPERATING 243674 UNITED WAY OF THE CHATTAHOOCHEE VALLEY FOUNDATION (407 SHS COCA COLA) PO BOX 1157 COLUMBUS GA 31902 UNRELATED PC GENERAL AND OPERATING 24969 UNITED WAY OF THE CHATTAHOOCHEE VALLEY FOUNDATION (9406 SHS COCA COLA CO) PO BOX 1157 COLUMBUS GA 31902 UNRELATED PC GENERAL AND OPERATING 551192 UNITED WAY OF THE CHATTAHOOCHEE VALLEY FOUNDATION PO BOX 1157 COLUMBUS GA 31902 UNRELATED PC GENERAL AND OPERATING 35000 UPTOWN COLUMBUS 25 W 10TH ST 4 COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 137500 YOUNG LIFE 2750 SOWEGA DR COLUMBUS GA 31909 UNRELATED PC GENERAL AND OPERATING 20000 YOUNG LIFE 710 N MAIN ST COLUMBIA TN 38401 UNRELATED PC GENERAL AND OPERATING 5000 10869303 BREAKTHROUGH ATLANTA SCHOOL 4075 PACES FERRY ROAD NW ATLANTA GA 30327 UNRELATED PC GENERAL AND OPERATING 100000 COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY 1340 13TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 1333332 HISTORIC COLUMBUS FOUNDATION 1440 2ND AVE COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 250000 LOVE LIKE LEXI 31368 PAHUTA ST TEMECULA CA 92592 UNRELATED PC GENERAL AND OPERATING 20000 MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 31207 UNRELATED PC GENERAL AND OPERAING 200000 MIDTOWN INC 1236 WILDWOOD AVE COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 50000 MUSCOGEE COUNTY LIBRARY FOUNDATION 3000 MACON RD COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 1000000 PHILANTHROPY SOUTHEAST 100 PEACHTREE SUITE NW SUITE 2080 ATLANTA GA 30303 UNRELATED PC GENERAL AND OPERATING 10000 PIEDMONT COLUMBUS REGIONAL FOUNDATION 710 CENTER STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 1200000 SALVATION ARMY 615 MANCHESTER EXPRESSWAY COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 1000000 UNITED WAY OF THE CHATTAHOOCHEE VALLEY FOUNDATION PO BOX 1157 COLUMBUS GA 31902 UNRELATED PC GENERAL AND OPERATING 4000000 9163332 14 179003 14 4147087 14 42563 18 1168013 0 5536666 0 5536666 0 0 0 0 0 0 0 0 0 0 X X 1 TR #31A401012 MARIE T MOSHELL CLAT EFF 7-31-18 PO BOX 23024 COLUMBUS GA 319023024 552574 X LEGAL & ACCOUNTING FEES 55100 55100 0 BELOCO FOUNDATION INC PO BOX 140 COLUMBUS GA 319020140 2023-04-01 116619 SEE PDF ATTACHMENT 03/05/2024 SEE PDF ATTACHMENT TR #62-A001-20-5 BONDS - SEE ATTACHMENT 7477464 7199794 TR #62-A001-28-8 BONDS - SEE ATTACHMENT 413050 391873 TR #62-A095-04-1 - SEE ATTACHMENT 2194230 2148223 COCA-COLA - 510,773 SHARES 400226 30099853 SYNOVUS FINANCIAL CORPORATION - 437,710 SHARES 4861959 16479782 GLOBAL PAYMENTS INC - 558,301 SHARES 18942301 70904227 TR #62-A097-03-9 - SEE ATTACHMENT 1762782 1915307 GREEN DOT CORP CL A 1 98584 BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (BUTLER) AT COST 160383 998365 BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (BALL) AT COST 2621211 3579620 BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC AT COST 3672275 6027016 BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (RAMSAY) AT COST 2535962 3453325 BAY AVENUE OPPORTUNITY FUND, LLC AT COST 9908 23267 BUTLER FAMILY INVESTMENTS, LLC AT COST 554964 633411 TR. #62-A001-30-4 SECURITIES - SEE ATTACHMENT AT COST 17543094 22910750 TR. #62-A001-31-2 SECURITIES - SEE ATTACHMENT AT COST 1043784 1276698 TR. #62-A097-08-8 SECURITIES - SEE ATTACHMENT AT COST 1635497 1591330 TR. #62-A097-09-6 SECURITIES - SEE ATTACHMENT AT COST 8233821 10215986 TR. #62-A095-03-3 SECURITIES - SEE ATTACHMENT AT COST 5049586 9719506 TR. #62-A001-05-6 SECURITIES - SEE ATTACHMENT AT COST 1704173 2695346 TR. #62-A001-13-0 SECURITIES - SEE ATTACHMENT AT COST 1469780 1568855 BUTLER FAMILY INVESTMENTS II, LLC AT COST 460914 640143 USIP I, LLC AT COST 183159 220350 MIDDLEGROUND PARTNERS I, LP AT COST 308894 905024 IRONSIDES OFFSHORE DIRECT INVESTMENT FUND V, LP AT COST 499127 751031 LEGACY VENTURES X, LLC AT COST 2144694 2212240 BUTLER FAMILY INVESTMENTS III, LLC AT COST 417776 547749 CHALLEN PARTNERS LTD AT COST 2008775 1793376 BUTLER FAMILY INVESTMENTS IV, LLC AT COST 421604 351324 MSD PRIVATE CREDIT OPPORTUNITY FUND 2, LP AT COST 413644 566354 VISTA CREDIT PARTNERS FUND III, LP AT COST 1123855 1135923 BUTLER FAMILY INESTMENTS V, LLC AT COST 405960 333376 BUTLER FAMILY INESTMENTS VI, LLC AT COST 26910 33286 PROGRAM RELATED INVESTMENT - HISTORIC COLUMBUS FOUNDATION 433000 433000 433000 PROGRAM RELATED INVESTMENT - NEIGHBORWORKS COLUMBUS 2000000 2000000 2000000 ADJUST CARRYING VALUE OF INVESTMENTS 2097317 FOREIGN CONVERSION & OTHER EXPENSES 6924 6924 0 DEDUCTIONS FROM PASSTHROUGH ENTITIES 261248 261248 0 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES 91827 0 0 VARIOUS 93 93 93 VARIOUS PASSTHROUGH ENTITIES 42470 42470 42470 DIFFERENCE BETWEEN F.M.V. & BOOK VALUE OF CONTRIB. PAID-SEE SCHED. ATTACHED 6524431 INVESTMENT & MANAGEMENT FEES 511735 511735 0 SEE ATTACHED LIST FEDERAL EXCISE TAXES 35000 0 0 FOREIGN TAXES 29984 29984 0