2023-11-14T16:19:11-06:00 2022-12-31 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2022-01-01 586032142 BRADLEY-TURNER FOUNDATION INC BRAD 7065716040 PO BOX 140 COLUMBUS GA 31902 GILBERT MILLER CHAIRMAN 7065716040 2023-11-10 1 GILBERT MILLER 999009999 0 JACK J PEASE IV CPA P00715329 7063245435 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 206546550 X 1341829 95811 95811 3685876 3685876 1514 20123121 1514 106284 106284 5231314 3889485 0 0 0 61250 61250 0 572083 572083 0 236 236 0 174906 24906 0 314367 254994 0 1122842 913469 0 11692995 11692995 12815837 913469 11692995 -7584523 2976016 1 8596561 9511651 9511651 28329968 27489673 114630349 8807958 8649380 8092807 55834431 58099922 71878743 1433000 2433000 2433000 103001919 106183626 206546550 0 0 X 103001919 106183626 0 0 0 0 103001919 106183626 103001919 106183626 103001919 -7584523 10837097 106254493 70867 106183626 PUBLICLY TRADED SECURITIES 11306804 12252260 -945456 -945456 PUBLICLY TRADED SECURITIES 309 305 4 4 PUBLICLY TRADED SECURITIES 8762239 7182567 1579672 1579672 PUBLICLY TRADED SECURITIES 49768 1838 47930 47930 PUBLICLY TRADED SECURITIES 3341 3341 3341 LOSSES FROM PASSTHROUGH ENTITIES P 684637 -684637 -684637 CAPITAL GAINS DIVIDENDS P 660 660 660 1514 41367 0 41367 0 41367 58785 0 10000 0 68785 X 0 27418 27418 0 0 0 0 0 0 0 0 0 0 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 ELIZABETH CORN 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 LANDY SUDDUTH PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 HILTON BALL PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 ELIZABETH CLIATT 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 572083 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, 2022, $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, 2022, $2,000,000 HAD BEEN DISBURSED, SO THE AMOUNT OF THE THE FOUNDATION'S CURRENT INVESTMENT IS $2,000,000. 2000000 2433000 215748302 8771292 2433000 226952594 0 0 226952594 3404289 223548305 11177415 11177415 41367 41367 11136048 0 11136048 0 11136048 11692995 2433000 14125995 11136048 0 0 5092033 838022 5930055 14125995 0 0 0 11136048 2989947 0 0 8920002 0 0 0 0 0 0 5092033 3827969 838022 2989947 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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UPTOWN COLUMBUS (404 SHS COCA COLA CO) 25 W 10TH ST 4 COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 25165 UPTOWN COLUMBUS (612 SHS COCA COLA CO) 25 W 10TH ST 4 COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 38513 UPTOWN COLUMBUS 25 W 10TH ST 4 COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 24393 WESTMINSTER SCHOOL 2303 DOUBLE CHURCHES ROAD COLUMBUS GA 31909 UNRELATED PC GENERAL AND OPERATING 8741 WYNN HOUSE (2141 SHS COCA COLA CO) 1240 WYNNTON ROAD COLUMBIA GA 31906 UNRELATED PC GENERAL AND OPERATING 127004 WYNN HOUSE (2949 SHS SYNOVUS FINL CORP) 1240 WYNNTON ROAD COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 124418 WYNN HOUSE 1240 WYNNTON ROAD COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 50000 YOUNG LIFE 2750 SOWEGA DR COLUMBUS GA 31909 UNRELATED PC GENERAL AND OPERATING 20000 11692995 BOYS AND GIRLS CLUB OF THE CHATTAHOOCHEE VALLEY 1700 BUENA VISTA ROAD COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 250000 CHATTAHOOCHEE VALLEY COMMUNITY COLLEGE FOUNDATION 2602 COLLEGE DR PHENIX CITY AL 36869 UNRELATED PC GENERAL AND OPERATING 2000000 CHATTAHOOCHEE VALLEY JAIL MINISTRY 1007 7TH AVE COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 250000 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY NE BROOKHAVEN GA 30329 UNRELATED PC GENERAL AND OPERATING 333333 COLUMBUS MUSEUM 1251 WYNNTON ROAD COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 500000 COLUMBUS TECHNICAL COLLEGE FOUNDATION 928 MANCHESTER EXPRESSWAY COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 241821 DRAGONFLY TRAIL 10TH AVENUE COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 250000 MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 31207 UNRELATED PC GENERAL AND OPERATING 400000 PIEDMONT COLUMBUS REGIONAL FOUNDATION 710 CENTER STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 1600000 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 3450000 10275154 14 95811 14 3685876 14 106284 18 1514 0 3889485 0 3889485 0 0 0 0 0 0 0 0 0 0 X X 1 TR #31A380018 2012 SARAH T BUTLER CHARITABLE LEAD TRUST PO BOX 23024 COLUMBUS GA 319023024 234356 X 2 TR #31A401012 MARIE T MOSHELL CLAT EFF 7-31-18 PO BOX 23024 COLUMBUS GA 319023024 830271 X 3 TR #31A401012 MARIE T MOSHELL CLAT EFF 7-31-18 PO BOX 23024 COLUMBUS GA 319023024 277202 X 3 1,826 SHS GLOBAL PMTS INC 277202 2022-01-07 LEGAL & ACCOUNTING FEES 61250 61250 0 BELOCO FOUNDATION INC PO BOX 140 COLUMBUS GA 319020140 2022-04-01 116038 SEE PDF ATTACHMENT 116038 05/22/2023 SEE PDF ATTACHMENT TR #62-A001-20-5 BONDS - SEE ATTACHMENT 7140703 6696880 TR #62-A001-28-8 BONDS - SEE ATTACHMENT 421162 387979 TR #62-A095-04-1 - SEE ATTACHMENT 1087515 1007948 COCA-COLA - 621,891 SHARES 484391 39558487 SYNOVUS FINANCIAL CORPORATION - 437,710 SHARES 4861959 16436011 GLOBAL PAYMENTS INC - 559,343 SHARES 18981637 55553947 TR #62-A097-03-9 - SEE ATTACHMENT 3161685 2924368 GREEN DOT CORP CL A 1 157536 BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (BUTLER) AT COST 624873 968296 BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (BALL) AT COST 2507414 3471807 BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC AT COST 3441118 5845492 BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (RAMSAY) AT COST 2426566 3349317 BAY AVENUE OPPORTUNITY FUND, LLC AT COST 24280 36270 BUTLER FAMILY INVESTMENTS, LLC AT COST 518571 509799 TR. #62-A001-30-4 SECURITIES - SEE ATTACHMENT AT COST 17140167 18760048 TR. #62-A001-31-2 SECURITIES - SEE ATTACHMENT AT COST 2558771 2881575 TR. #62-A097-08-8 SECURITIES - SEE ATTACHMENT AT COST 1690144 1599765 TR. #62-A097-09-6 SECURITIES - SEE ATTACHMENT AT COST 8837737 8831032 TR. #62-A095-03-3 SECURITIES - SEE ATTACHMENT AT COST 4845278 8178641 TR. #62-A001-05-6 SECURITIES - SEE ATTACHMENT AT COST 2157584 2895304 TR. #62-A001-13-0 SECURITIES - SEE ATTACHMENT AT COST 3440568 5434324 BUTLER FAMILY INVESTMENTS II, LLC AT COST 475438 856004 USIP I, LLC AT COST 108085 220350 MIDDLEGROUND PARTNERS I, LP AT COST 395714 700995 IRONSIDES OFFSHORE DIRECT INVESTMENT FUND V, LP AT COST 448649 700553 LEGACY VENTURES X, LLC AT COST 1691101 1763856 BUTLER FAMILY INVESTMENTS III, LLC AT COST 433284 690345 CHALLEN PARTNERS LTD AT COST 1964177 1907188 BUTLER FAMILY INVESTMENTS IV, LLC AT COST 454269 535059 MSD PRIVATE CREDIT OPPORTUNITY FUND 2, LP AT COST 740861 792381 VISTA CREDIT PARTNERS FUND III, LP AT COST 788017 791613 BUTLER FAMILY INESTMENTS V, LLC AT COST 387256 158729 PROGRAM RELATED INVESTMENT - HISTORIC COLUMBUS FOUNDATION 433000 433000 433000 PROGRAM RELATED INVESTMENT - NEIGHBORWORKS COLUMBUS 1000000 2000000 2000000 DIFFERENCE BETWEEN F.M.V. & BOOK VALUE OF CONTRIBUTIONS RECEIVED 70867 FOREIGN CONVERSION & OTHER EXPENSES 19514 19514 0 DEDUCTIONS FROM PASSTHROUGH ENTITIES 235480 235480 0 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES 59373 0 0 VARIOUS 557 557 557 VARIOUS PASSTHROUGH ENTITIES 105727 105727 105727 DIFFERENCE BETWEEN F.M.V. & BOOK VALUE OF CONTRIB. PAID-SEE SCHED. ATTACHED 8847302 ADJUST CARRYING VALUE OF INVESTMENTS 1989795 INVESTMENT & MANAGEMENT FEES 572083 572083 0 SEE ATTACHED LIST FEDERAL EXCISE TAXES 150000 0 0 FOREIGN TAXES 24906 24906 0