2022-11-10T11:40:42-06:00 2022-06-30 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2021-07-01 586065378 BELOCO FOUNDATION INC BELO 7065716040 PO BOX 140 COLUMBUS GA 319020140 ELIZABETH T CORN CO-CHAIRMAN 7065716040 2022-11-04 1 ELIZABETH CORN 999009999 JACK J PEASE IV CPA P00715329 7063245435 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 26464603 X 805398 20871 20871 454876 453600 1680372 17366261 1680372 342 342 2961859 2155185 6000 0 6000 31400 25120 6280 230585 230585 0 807 807 0 43152 16531 459 19035 0 40 330979 273043 12779 1339500 1339500 1670479 273043 1352279 1291380 1882142 122935 4364 4364 509409 456115 456115 353723 417702 378356 13219133 11434193 14937403 6473800 9662797 10684329 0 4036 4036 20679000 21979207 26464603 10781 26716 10781 26716 X 20668219 21952491 0 0 0 0 20668219 21952491 20679000 21979207 20668219 1291380 0 21959599 7108 21952491 LOSS FROM PASSTHROUGH ENTITIES P 79353 -79353 -79353 GAIN FROM PASSTHROUGH ENTITIES P 61626 61626 61626 PUBLICLY TRADED SECURITIES 9230508 9988021 -757513 -757513 PUBLICLY TRADED SECURITIES 8074127 5618515 2455612 2455612 1680372 26162 0 26162 0 26162 30200 0 0 0 30200 X 2 4036 4036 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 0 N/A ELIZABETH T CORN 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 40.00 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 230585 0 0 29386412 1168355 4036 30558803 0 0 30558803 458382 30100421 1505021 1505021 26162 26162 1478859 0 1478859 0 1478859 1352279 0 1352279 1478859 1288177 0 0 1352279 1288177 0 0 64102 0 0 0 0 0 0 0 0 1414757 0 0 0 ELIZABETH T CORN ELIZABETH T CORN PO BOX 23024 COLUMBUS GA 31902 7065716040 WRITTEN TO INCLUDE THE PURPOSE OF UTILIZATION NONE NONE ANDREW COLLEGE 501 COLLEGE STREET CUTHBERT GA 39840 N/A PUBLIC CHARITY GENERAL USE OF DONEE 200000 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NE EXPRESSWAY NE ATLANTA GA 30329 N/A PUBLIC CHARITY GENERAL USE OF DONEE 100000 COLUMBUS BOTANICAL GARDENS 3603 WEEMS ROAD COLUMBUS GA 31909 N/A PUBLIC CHARITY GENERAL USE OF DONEE 25000 COLUMBUS STATE UNIVERSITY 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 N/A PUBLIC CHARITY GENERAL USE OF DONEE 15000 COLUMBUS TECHNICAL COLLEGE 928 MANCHESTER EXPRESSWAY COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 50000 COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY 1340 13TH STREET COLUMBUS GA 31901 N/A PUBLIC CHARITY GENERAL USE OF DONEE 10000 EPWORTH BY THE SEA 100 ARTHUR J MOORE DRIVE ST SIMONS ISLAND GA 31522 N/A PUBLIC CHARITY GENERAL USE OF DONEE 20000 FEEDING THE VALLEY 6744 FLAT ROCK ROAD MIDLAND GA 31820 N/A PUBLIC CHARITY GENERAL USE OF DONEE 150000 GIRLS INC 3535 LEVY ROAD COLUMBUS GA 31903 N/A PUBLIC CHARITY GENERAL USE OF DONEE 130000 MERCYMED OF COLUMBUS 3702 2ND AVENUE COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 100000 MICAH'S PROMISE 233 12TH ST STE 601 COLUMBUS GA 31901 N/A PUBLIC CHARITY GENERAL USE OF DONEE 110000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K ST NW 550 WASHINGTON DC 20006 N/A PUBLIC CHARITY GENERAL USE OF DONEE 2000 SALVATION ARMY 615 MANCHESTER EXPRESSWAY COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 125000 SPRINGER OPERA HOUSE 103 10TH STREET COLUMBUS GA 31901 N/A PUBLIC CHARITY GENERAL USE OF DONEE 50000 TRUTH SPRING 3314 5TH AVENUE COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 102500 WESLEYAN COLLEGE 4760 FORYSTH ROAD MACON GA 31210 N/A PUBLIC CHARITY GENERAL USE OF DONEE 150000 1339500 0 14 20871 14 454876 14 342 18 1680372 0 2156461 0 2156461 0 0 0 0 0 0 0 0 0 0 X X 1 BRADLEY-TURNER FOUNDATION INC PO BOX 140 COLUMBUS GA 31902 152798 X 2 CHARITABLE LEAD ANNUITY TRUST UWO LOVICK P CORN PO BOX 140 COLUMBUS GA 31902 804011 X 1 193 SHS GLOBAL PAYMENTS INC 36693 2021-07-13 1 233 SHS GLOBAL PAYMENTS INC 36824 2021-10-15 1 695 SHS COCA-COLA CO 40581 2021-12-16 1 619 SHS COCA COLA CO 38700 2022-04-01 LEGAL AND ACCOUNTING FEES 31400 25120 6280 MORGAN STANLEY A/C #308-066009-317 COMMON STOCKS (SEE ATTACHMENT) 1536125 1842656 MORGAN STANLEY A/C #308-066757-317 COMMON STOCKS (SEE ATTACHMENT) 9898068 13094747 417702 378356 0 0 MORGAN STANLEY A/C #308-066444-317 EXCH. TRADED FUNDS (SEE ATTACHMENT) FMV 423825 393013 MORGAN STANLEY A/C #308-066444-317 MUTUAL FUNDS (SEE ATTACHMENT) FMV 3365105 3138490 MORGAN STANLEY A/C #308-066757-317 CORPORATE FIXED INCOME (SEE ATT) FMV 361080 307530 MORGAN STANLEY A/C #308-066757-317 MUTUAL FUNDS (SEE ATTACHMENT) FMV 879350 788281 MORGAN STANLEY A/C #308-066757-317 EXCHANGE-TRADED & CLOSED END FUNDS (SEE A FMV 1693071 1685149 NORTH HAVEN ENERGY CAPITAL FUND NON-U.S. WEALTH MANAGEMENT FEEDER L.P. FMV 131382 251521 BRIDGE SENIORS II INTL-A FMV 193467 240680 THIRD PT OFFSHORE FUND LTD FMV 300000 415946 HEDGEPREMIER/REIF LP - B FMV 238972 316671 HP MILLENNIUM INTL CLASS HH FMV 300000 460618 HP MILLENNIUM INTL CLASS HH-C FMV 264368 279121 OAKTREE STRATEGIC INC II FMV 404827 505650 VALOR M33 III LP FMV 397343 1123242 OHA CSF (OFFSHORE) FMV 218223 248111 PE PREMR OAKTREE XI OFFSHR FMV 225541 262998 PE PREMR OAKTREE XI OFFSHR CPV FMV 24257 24257 BRIDGE SENIORS II INTL-A CPV FMV 117 117 LEGACY VENTURE X LLC FMV 118448 118448 CPG VINTAGE ACCESS FUND IV FMV 20921 19981 CPG VINTAGE ACCESS FUND IV CPV FMV 5000 5000 HP MILLENNIUM LTD. HH-2C FMV 45000 47005 HP MILLENNIUM LTD. HH-2C CPV FMV 45000 45000 PE PREMR GA MAP OFFSHORE FMV 7500 7500 PREPAID EXCISE TAXES 4036 4036 ADJUST CARRYING VALUE OF INVESTMENTS 7108 CORPORATE FILING FEE 40 0 40 NON-DEDUCTIBLE EXPENSES 18993 0 0 PENALTIES 2 0 0 VARIOUS - PASS-THROUGH ENTITIES 342 342 342 WITHHELD PAYROLL TAXES 217 217 ACCRUED PAYROLL TAXES 115 115 EXCISE TAXES PAYABLE 2868 0 BRIDGE SENIORS II INTL-A DPV 4278 6898 OHA CSF (OFFSHORE) DPV 3303 8393 OAKTREE STRATEGIC INC II DPV 0 11093 BROKERAGE FEES 230585 230585 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 16531 16531 0 PAYROLL TAXES 459 0 459 FEDERAL EXCISE TAXES 26162 0 0