2024-11-13T14:54:21-06:00 2024-06-30 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2023-07-01 586065378 BELOCO FOUNDATION INC BELO 7065716040 PO BOX 140 COLUMBUS GA 319020140 ELIZABETH T CORN CO-CHAIRMAN 7065716040 2024-10-30 1 0 JACK J PEASE IV CPA P00715329 7063245435 2023 2024-10-15 13:58:12Z X 31638296 X 805857 116595 116595 412589 412589 714884 17152401 714884 14525 14525 2064450 1258593 6000 0 6000 46350 37080 9270 212990 212990 0 5293 5293 0 32614 18839 459 30558 26381 4130 333805 300583 19859 1340000 1340000 1673805 300583 1359859 390645 958010 88043 44944 44944 1308944 975573 975573 11729890 12012440 19487315 8141841 8578360 11130464 377 0 0 21269095 21611317 31638296 24840 32532 24840 32532 X 21244255 21578785 0 0 0 0 21244255 21578785 21269095 21611317 21244255 390645 0 21634900 56115 21578785 OAKTREE SPECIALTY LENDING CORP 2020-04-30 2023-07-12 55582 59663 -4081 -4081 OAKTREE SPECIALTY LENDING CORP 2020-04-30 2023-07-13 262620 281710 -19090 -19090 OAKTREE SPECIALTY LENDING CORP 2020-04-30 2023-07-17 147860 158620 -10760 -10760 PUBLICLY TRADED SECURITIES 12504288 13041655 -537367 -537367 PUBLICLY TRADED SECURITIES 4180666 2895869 1284797 1284797 GAIN FROM PASSTHROUGH ENTITIES P 1385 1385 1385 714884 13316 0 13316 0 13316 6477 0 0 0 6477 X 0 6839 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 1 N/A TEDDIE USSERY PHYLLIS WAGNER 7065716040 PO BOX 23024 COLUMBUS GA 31902 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH C OGIE PO BOX 140 COLUMBUS GA 31902 CO-CHAIRMAN 0.00 0 0 0 ELIZABETH T CORN PO BOX 140 COLUMBUS GA 31902 CO-CHAIRMAN 0.00 0 0 0 KATE WILSON PO BOX 140 COLUMBUS GA 31902 SECRETARY/TREASURER 0.00 0 0 0 SUSAN C WAINWRIGHT PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 ABBY C IRBY PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 GILBERT B MILLER PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 PHYLLIS WAGNER PO BOX 140 COLUMBUS GA 31902 ADMINISTRATOR 5.00 0 0 0 SARAH WATKINS PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 WILDS OGIE PO BOX 140 COLUMBUS GA 31902 TREASURER 0.00 0 0 0 FANE FOSTER PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 PIERCE MILLER PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 NONE 0 MORGAN STANLEY 3280 PEACHTREE RD NE SUITE 1900 ATLANTA GA 30305 INVESTMENT SERVICES 212990 0 0 28377530 1795404 0 30172934 0 0 30172934 452594 29720340 1486017 1486017 13316 13316 1472701 0 1472701 0 1472701 1359859 0 1359859 1472701 1331735 0 0 1359859 1331735 0 0 28124 0 0 0 0 0 0 0 0 1444577 0 0 0 ELIZABETH T CORN ELIZABETH C OGIE PO BOX 23024 COLUMBUS GA 31902 7065716040 WRITTEN TO INCLUDE THE PURPOSE OF UTILIZATION NONE NONE BROOKSTONE SCHOOL 440 BRADLEY PARK DRIVE COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 75000 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NE EXPRESSWAY NE ATLANTA GA 30329 N/A PUBLIC CHARITY GENERAL USE OF DONEE 100000 EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA GA 30322 N/A PUBLIC CHARITY GENERAL USE OF DONEE 100000 FABARTS 214A 10TH STREET COLUMBUS GA 31902 N/A PUBLIC CHARITY GENERAL USE OF DONEE 50000 HISTORIC COLUMBUS FOUNDATION 1440 2ND AVE COLUMBUS GA 31901 N/A PUBLIC CHARITY GENERAL USE OF DONEE 150000 JEAH'S HOPE FOUNDATION 40 TERRY BROOK LN HILLSBOROUGH NC 27278 N/A PUBLIC CHARITY GENERAL USE OF DONEE 10000 MERCYMED OF COLUMBUS 3702 2ND AVENUE COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 100000 NATIONAL INFANTRY MUSEUM' 1775 LEGACY WAY 235 COLUMBUS GA 31903 N/A PUBLIC CHARITY GENERAL USE OF DONEE 150000 PHILANTHROPY SOUTHEAST 100 PEACHTREE STREET 2080 ATLANTA GA 30303 N/A PUBLIC CHARITY GENERAL USE OF DONEE 5000 SPRINGER OPERA HOUSE 103 10TH STREET COLUMBUS GA 31901 N/A PUBLIC CHARITY GENERAL USE OF DONEE 250000 THE FOOD MILL 3718 2ND AVENUE SUITE A COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 50000 TRUTH SPRING INC 3314 5TH AVE COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 100000 WESLEY GLEN MINISTRIES 4580 NORTH MUMFORD ROAD MACON GA 31210 N/A PUBLIC CHARITY GENERAL USE OF DONEE 50000 WESLEYAN COLLEGE 4760 FORYSTH ROAD MACON GA 31210 N/A PUBLIC CHARITY GENERAL USE OF DONEE 150000 1340000 0 14 116595 14 412589 14 14525 18 714884 0 1258593 0 1258593 0 0 0 0 0 0 0 0 0 0 X X 1 BRADLEY-TURNER FOUNDATION INC PO BOX 140 COLUMBUS GA 31902 145472 X 2 CHARITABLE LEAD ANNUITY TRUST UWO LOVICK P CORN PO BOX 140 COLUMBUS GA 31902 804011 X 1 647 SHS COCA-COLA CO 38891 2023-07-14 1 695 SHS COCA-COLA CO 38878 2023-11-01 1 665 SHS COCA-COLA CO 38876 2024-01-11 1 298 SHS GLOBAL PAYMENT INC 28827 2024-06-11 LEGAL AND ACCOUNTING FEES 46350 37080 9270 MORGAN STANLEY A/C #308-066009-317 COMMON STOCKS (SEE ATTACHMENT) 969437 2235079 MORGAN STANLEY A/C #308-066757-317 COMMON STOCKS (SEE ATTACHMENT) 11043003 17252236 MORGAN STANLEY A/C #308-066757-317 MUTUAL FUNDS (SEE ATTACHMENT) FMV 295658 328285 MORGAN STANLEY A/C #308-066757-317 EXCHANGE-TRADED & CLOSED END FUNDS (SEE A FMV 1256253 1250432 MORGAN STANLEY A/C #308-203010 CORPORATE FIXED INCOME (SEE ATTACHMENT) FMV 2518762 2594301 MORGAN STANLEY A/C #308-203010 GOVERNMENT SECURITIES (SEE ATTACHMENT) FMV 1289539 1299499 NORTH HAVEN ENERGY CAPITAL FUND NON-U.S. WEALTH MANAGEMENT FEEDER L.P. FMV 136027 304214 BRIDGE SENIORS II INTL-A FMV 184378 182045 THIRD PT OFFSHORE FUND LTD FMV 300000 429569 HEDGEPREMIER/REIF LP - B FMV 231707 378436 HP MILLENNIUM LTD CLASS HH FMV 300000 556014 HP MILLENNIUM LTD CLASS HH-C FMV 264368 336834 VALOR M33 III LP FMV 396525 1883482 OHA CSF (OFFSHORE) FMV 116970 175141 PE PREMR OAKTREE XI OFFSHR FMV 424348 502422 PE PREMR OAKTREE XI OFFSHR CPV FMV 5500 5500 LEGACY VENTURE X LLC FMV 268084 268084 CPG VINTAGE ACCESS FUND IV FMV 65632 65872 CPG VINTAGE ACCESS FUND IV CPV FMV 5000 5000 HP MILLENNIUM LTD. HH-2C FMV 225000 262059 PE PREMR GA MAP OFFSHORE FMV 56397 56330 CPG VINTAGE ACCESS FUND V FMV 43230 45232 CPG VINTAGE ACCESS FUND V CPV FMV 10000 10000 PE PREMR GA MAP OFFSHORE CPV FMV 22425 22425 TIGER GLOBAL PIP XVI OFF FMV 24975 33458 CPG VINTAGE ACCESS FUND VI FMV 21082 19803 HP MILLENNIUM LTD CLASS HH-2C CPV FMV 112500 112500 PE PREMR OAKTREE XII OFFSHR FMV 4000 3527 PREPAID EXCISE TAXES 377 ADJUST CARRYING VALUE OF INVESTMENTS 56115 CORPORATE FILING FEE 40 0 40 NON-DEDUCTIBLE EXPENSES 4 0 0 PENALTIES 43 0 0 DUES 4090 0 4090 MISCELLANEOUS 26381 26381 0 VARIOUS - PASS-THROUGH ENTITIES 13199 13199 13199 VARIOUS 1326 1326 1326 WITHHELD PAYROLL TAXES 217 217 ACCRUED PAYROLL TAXES 115 115 OHA CSF (OFFSHORE) DPV 24508 20656 PE PREMIER GA MAP OFFSHORE DPV 0 4705 ACCRUED EXCISE TAXES 0 6839 BROKERAGE FEES 212990 212990 0 BRADLEY-TURNER FOUNDATION INC PO BOX 140 COLUMBUS GA 31902 CHARITABLE LEAD ANNUITY TRUST UWO LOVICK P CORN PO BOX 140 COLUMBUS GA 31902 FOREIGN TAX WITHHELD 18839 18839 0 PAYROLL TAXES 459 0 459 FEDERAL EXCISE TAXES 13316 0 0