2021-11-11T11:46:31-06:00 2020-12-31 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2020-01-01 586032142 BRADLEY-TURNER FOUNDATION INC BRAD 7065716040 PO BOX 140 COLUMBUS GA 31902 GILBERT MILLER CHAIRMAN 7065716040 2021-11-05 1 GILBERT MILLER 999009999 JACK J PEASE IV CPA P00715329 7063245435 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 269590230 X 3585282 13951 13951 3448534 3448534 941872 32388593 941872 282113 282113 8271752 4686470 0 0 0 60726 60726 0 574927 574927 0 82227 22227 0 133227 96061 0 851107 753941 0 10895811 10895811 11746918 753941 10895811 -3475166 3932529 13957503 11232829 11232829 43136712 28701638 185059885 10003109 7523777 7784380 29399189 45639670 64080136 933000 1433000 1433000 97429513 94530914 269590230 0 0 X 97429513 94530914 0 0 0 0 97429513 94530914 97429513 94530914 97429513 -3475166 5524176 99478523 4947609 94530914 PUBLICY TRADED SECURITIES 17047475 16572765 474710 474710 PUBLICY TRADED SECURITIES 14857182 14685207 171975 171975 PUBLICY TRADED SECURITIES 14493 14967 -474 -474 PUBLICY TRADED SECURITIES 247454 173782 73672 73672 GAINS FROM PASSTHROUGH ENTITIES P 211234 211234 211234 CAPITAL GAINS DIVIDENDS P 10755 10755 10755 941872 54662 0 54662 0 54662 43270 0 30000 0 73270 X 0 18608 18608 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 TREASURER 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 CHRIS BALL 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 TRUSTEE 0.00 0 0 0 BECKY MILLER PO BOX 140 COLUMBUS GA 31902 TRUSTEE 0.00 0 0 0 THOMPSON TURNER 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 NONE 0 SYNOVUS TRUST COMPANY 1148 BROADWAY COLUMBUS GA 31902 INVESTMENT & MANAGEMENT FEES 574927 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, 2020, $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 $1,000,000 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, 2020, $1,000,000 HAD BEEN DISBURSED, SO THE AMOUNT OF THE THE FOUNDATION'S CURRENT INVESTMENT IS $1,000,000. 1000000 1433000 221365970 11626426 1433000 234425396 0 0 234425396 3516381 230909015 11545451 11545451 54662 54662 11490789 0 11490789 0 11490789 10895811 1433000 12328811 0 12328811 11490789 0 0 934060 577575 5092033 6603668 12328811 0 0 0 11490789 838022 0 0 7441690 0 0 0 0 0 0 934060 6507630 577575 5092033 838022 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. 2 CITIES CHURCH 3100 GENTIAN BLVD COLUMBUS GA 31907 UNRELATED PC GENERAL AND OPERATING 25000 ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION (39 SHS GLOBAL PAYMENTS 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 UNRELATED PC GENERAL AND OPERATING 7665 AMERICAN RED CROSS 431 18TH SREET NW WASHINGTON DC 20006 UNRELATED PC GENERAL AND OPERATING 2500 ANDREW COLLEGE (1073 SHS GLOBAL PAYMENTS) 501 COLLEGE STREET CUTHBERT GA 39840 UNRELATED PC GENERAL AND OPERATING 201542 ATLANTA COMMUNITY FOOD BANK 3400 N DESERT DR EAST POINT GA 30344 UNRELATED PC GENERAL AND OPERATING 50000 B&GC ENDOWMWNT FUND (1416 SHS GLOBAL PAYMENTS) PO BOX 411 OSHKOSH WI 54903 UNRELATED PC GENERAL AND OPERATING 261238 B&GC ENDOWMWNT FUND (210 SHS GLOBAL PAYMENTS) PO BOX 411 OSHKOSH WA 54903 UNRELATED PC GENERAL AND OPERATING 40236 B&GC ENDOWMWNT FUND (483 SHS GLOBAL PAYMENTS) PO BOX 411 OSHKOSH WA 54903 UNRELATED PC GENERAL AND OPERATING 90123 B&GC ENDOWMWNT FUND (503 SHS GLOBAL PAYMENTS) PO BOX 411 OSHKOSH WA 54903 UNRELATED PC GENERAL AND OPERATING 100248 BAPTIST HEALTH SYSTEMS FOUNDATION 1660 PRUDENTIAL DR 203 JACKSONVILLE FL 32207 UNRELATED PC GENERAL AND OPERATING 420000 BELOCO FOUNDATION (194 SHS GLOBAL PAYMENTS) PO BOX 140 COLUMBUS GA 319020140 UNRELATED PF GENERAL AND OPERATING 38243 BELOCO FOUNDATION (215 SHS GLOBAL PAYMENTS) PO BOX 140 COLUMBUS GA 319020140 UNRELATED PF GENERAL AND OPERATING 38289 BELOCO FOUNDATION (285 SHS GLOBAL PAYMENTS) PO BOX 140 COLUMBUS GA 319020140 UNRELATED PF GENERAL AND OPERATING 38190 BRIDGE 2601 CROSS COUNTRY DR BUILDING B COLUMBUS GA 31907 UNRELATED PC GENERAL AND OPERATING 14500 BROOKSTONE SCHOOL (2116 SHS GLOBAL PAYMENTS) 440 BRADLEY PARK DRIVE COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 376838 BROOKSTONE SCHOOL (762 SHS GLOBAL PAYMENTS) 440 BRADLEY PARK DRIVE COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 135705 BROOKSTONE SCHOOL 440 BRADLEY PARK DRIVE COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 100000 CHATTAHOOCHEE VALLEY COMMUNITY COLLEGE 2602 COLLEGE DR PHENIX CITY AL 36869 UNRELATED PC GENERAL AND OPERATING 15000 CHILDREN'S HEALTHCARE OF ATLANTA (258 SHS GLOBAL PAYMENTS) 1575 NORTHEAST EXPRESSWAY NE BROOKHAVEN GA 30329 UNRELATED PC GENERAL AND OPERATING 50181 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY NE BROOKHAVEN GA 30329 UNRELATED PC GENERAL AND OPERATING 1000000 CHRIS 180 (111 SHS GLOBAL PAYMENTS) 1017 FAYETTEVILLE ROAD SUITE B ATLANTA GA 30316 UNRELATED PC GENERAL AND OPERATING 19981 CLEMENT ARTS (172 SHS GLOBAL PAYMENTS) PO BOX 1142 FORTSON GA 31808 UNRELATED PC GENERAL AND OPERATING 31732 COLUMBUS BOTANICAL GARDENS (252 SHS GLOBAL PAYMENTS) 3603 WEEMS ROAD COLUMBUS GA 31909 UNRELATED PC GENERAL AND OPERATING 49830 COLUMBUS BOTANICAL GARDENS (262 SHS GLOBAL PAYMENTS) 3603 WEEMS ROAD COLUMBUS GA 31909 UNRELATED PC GENERAL AND OPERATING 50199 COLUMBUS BOTANICAL GARDENS 3603 WEEMS ROAD COLUMBUS GA 31909 UNRELATED PC GENERAL AND OPERATING 85000 COLUMBUS CONSOLIDATED GOVERNMENT 100 E 10TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 75838 COLUMBUS ECONOMIC DEVELOPMENT CORP (880 SHS ACUITY BRANDS) 1200 6TH AVENUE COLUMBUS GA 31902 UNRELATED PC GENERAL AND OPERATING 99836 COLUMBUS ECONOMIC DEVELOPMENT CORP 1200 6TH AVENUE COLUMBUS GA 31902 UNRELATED PC GENERAL AND OPERATING 110000 COLUMBUS HOSPICE 7020 MOON ROAD COLUMBUS GA 31909 UNRELATED PC GENERAL AND OPERATING 10000 COLUMBUS MUSEUM (129 SHS GLOBAL PAYMENTS) 1251 WYNNTON ROAD COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 25065 COLUMBUS MUSEUM (2712 SHS GLOBAL PAYMENTS) 1251 WYNNTON ROAD COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 498493 COLUMBUS REGIONAL MEDICAL FOUNDATION (1086 SHS GLOBAL PAYMENTS) PO BOX 790 COLUMBUS GA 31902 UNRELATED PC GENERAL AND OPERATING 199618 COLUMBUS SPORTS COUNCIL 400 4TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 200000 COLUMBUS STATE UNIVERSITY FOUNDATION (424 SHS GLOBAL PAYMENTS) 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 UNRELATED PC GENERAL AND OPERATING 75510 COLUMBUS STATE UNIVERSITY FOUNDATION (587 SHS GLOBAL PAYMENTS) 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 UNRELATED PC GENERAL AND OPERATING 100260 COLUMBUS STATE UNIVERSITY FOUNDATION (78 SHS GLOBAL PAYMENTS) 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 UNRELATED PC GENERAL AND OPERATING 15171 COLUMBUS STATE UNIVERSITY FOUNDATION 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 UNRELATED PC GENERAL AND OPERATING 1000 COLUMBUS SYMPHONY ORCHESTRA (53 SHS GLOBAL PAYMENTS) 900 BROADWAY COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 10155 COMMUNITY FOUNDATION FOR GREATER ATLANTA (242 SHS GLOBAL PAYMENTS) 191 PEACHTREE STREET NE SUITE 1000 ATLANTA GA 30303 UNRELATED PC GENERAL AND OPERATING 47069 COMMUNITY FOUNDATION FOR NORTHEAST FLORIDA (1139 SHS GLOBAL PAYMENTS) 245 RIVERSIDE AVE 310 JACKSONVILLE FL 32202 UNRELATED PC GENERAL AND OPERATING 201751 COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY (242 SHS GLOBAL PAYMENTS) 1340 13TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 47021 COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY (266 SHS GLOBAL PAYMENTS) 1340 13TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 50842 COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY (604 SHS GLOBAL PAYMENTS) 1340 13TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 108134 COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY (83 SHS GLOBAL PAYMENTS) 1340 13TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 15256 COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY 1340 13TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 555000 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 UNRELATED PC GENERAL AND OPERATING 5000 DESIRING GOD PO BOX 2901 MINNEAPOLIS MN 55402 UNRELATED PC GENERAL AND OPERATING 2000 EASTER SEALS OF WEST GEORGIA INC (1004 SHS GLOBAL PAYMENTS) PO BOX 1690 FORTSON GA 31808 UNRELATED PC GENERAL AND OPERATING 198531 EASTER SEALS OF WEST GEORGIA INC (53 SHS GLOBAL PAYMENTS) PO BOX 1690 FORTSON GA 31808 UNRELATED PC GENERAL AND OPERATING 9963 EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA GA 30322 UNRELATED PC GENERAL AND OPERATING 65000 EPWORTH ENDOWMWNT FUND (521 SHS GLOBAL PAYMENTS) PO BOX 20407 ST SIMONS ISLAND GA 31522 UNRELATED PC GENERAL AND OPERATING 100100 EQUAL JUSTICE INITIATIVE (28 SHS GLOBAL PAYMENTS) 122 COMMERCE STREET MONTGOMERY AL 36104 UNRELATED PC GENERAL AND OPERATING 5232 FEEDING THE VALLEY FOOD BANK 6744 FLAT ROCK ROAD MIDLAND GA 31820 UNRELATED PC GENERAL AND OPERATING 220000 GEORGIA WILDLIFE FEDERATION 11600 HAZELBRAND RD NE COVINGTON GA 30014 UNRELATED PC GENERAL AND OPERATING 5000 GIRLS INC (269 SHS GLOBAL PAYMENTS) PO BOX 3096 COLUMBUS GA 31903 UNRELATED PC GENERAL AND OPERATING 50193 GREATER COLUMBUS SPORTS COUNCIL (380 SHS GLOBAL PAYMENTS) 400 4TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 68237 HAGGAI INTERNATIONAL (64 SHS GLOBAL PAYMENTS) 4725 PEACHTREE CORNERS CIR PEACHTREE CORNERS GA 30092 UNRELATED PC 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31901 UNRELATED PC GENERAL AND OPERATING 5000 NAOMI'S VILLAGE PO BOX 270057 FLOWER MOUND TX 750270057 UNRELATED PC GENERAL AND OPERATING 20000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K ST WW 550 WASHINGTON DC 20006 UNRELATED PC GENERAL AND OPERATING 3000 NATIONAL CENTER FOR YOUTH ISSUES PO BOX 22185 CHATTANOOGA TN 374222185 UNRELATED PC GENERAL AND OPERATING 5000 NATIONAL INFANTRY MUSEUM FOUNDATION (229 SHS GLOBAL PAYMENTS) 1775 LEGACY WAY COLUMBUS GA 31903 UNRELATED PC GENERAL AND OPERATING 41122 NEIGHBORWORKS COLUMBUS (255 SHS GLOBAL PAYMENTS) 345 6TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 50628 NEXT GENERATION FOCUS 6755 MAJORS ROAD CUMMING GA 30040 UNRELATED PC GENERAL AND OPERATING 25000 NSORO EDUCATIONAL FOUNDATION (101 SHS GLOBAL PAYMENTS) 1349 WEST PEACHTREE STREET ATLANTA GA 30309 UNRELATED PC GENERAL AND OPERATING 19972 ONERACE PO BOX 492874 LAWRENCEVILLE GA 30049 UNRELATED PC GENERAL AND OPERATING 15000 OPEN DOOR COMMUNITY HOUSE INC (131 SHS GLOBAL 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CATHOLIC CHURCH (294 SHS ACUITY BRANDS) 2020 KAY CIRCLE COLUMBUS GA 31907 UNRELATED PC GENERAL AND OPERATING 33354 STATE CHARTER SCHOOLS FOUNDATION 205 JESSE HILL JR DR SE ATLANTA GA 30303 UNRELATED PC GENERAL AND OPERATING 15000 STEWART COMMUNITY HOME (1137 SHS GLOBAL PAYMENTS) 1125 15TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 202215 STEWART COMMUNITY HOME (255 SHS GLOBAL PAYMENTS) 1125 15TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 50628 TEEN ADVISORS 1316 WILDWOOD AVE COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 5000 TEEN CHALLENGE INTERNATIONAL INC (1042 SHS GLOBAL PAYMENTS) 15 WEST 10TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 199835 TEEN CHALLENGE INTERNATIONAL INC (89 SHS ACUITY BRANDS) 15 WEST 10TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 10097 TEEN CHALLENGE INTERNATIONAL INC 15 WEST 10TH STREET COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 100000 THE 18TH WARD 3329 BELL STREET NEW ORLEANS LA 70119 UNRELATED PC GENERAL AND OPERATING 5000 THE FAMILY CENTER (366 SHS GLOBAL PAYMENTS) 1350 15TH AVENUE COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 68804 THE FOOD MILL 4100 ALMOND ROAD FORTSON GA 31808 UNRELATED PC GENERAL AND OPERATING 50000 THE UNIVERSITY OF GEORGIA (70 SHS GLOBAL PAYMENTS) 101 HERTY DRIVE ATHENS GA 30602 UNRELATED PC GENERAL AND OPERATING 12130 THE URBAN LEAGUE OF GREATER COLUMBUS (131 SHS GLOBAL PAYMENTS) 802 1ST AVENUE COLUMBUS GA 31901 UNRELATED PC GENERAL AND OPERATING 25268 TRUTH SPRING (243 SHS GLOBAL PAYMENTS) 3314 5TH AVENUE COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 50605 TRUTH SPRING (56 SHS GLOBAL PAYMENTS) 3314 5TH AVENUE COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 10081 UNITED WAY OF THE CHATTAHOOCHEE VALLEY FOUNDATION (1822 SHS GLOBAL PAYMEN PO BOX 1157 COLUMBUS GA 31902 UNRELATED PC GENERAL AND OPERATING 349423 UNITED WAY OF THE CHATTAHOOCHEE VALLEY FOUNDATION (129 SHS GLOBAL PAYMENTS PO BOX 1157 COLUMBUS GA 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GENERAL AND OPERATING 2500 10895811 BOYS AND GIRLS CLUB OF THE CHATTAHOOCHEE VALLEY 1700 BUENA VISTA ROAD COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 750000 COLUMBUS MUSEUM 1251 WYNNTON ROAD COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 1500000 JOHN B AMOS CANCER CENTER 1831 5TH AVE COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 400000 MERCER MEDICAL SCHOOL 1501 MERCER UNIVERSITY DRIVE MACON GA 31207 UNRELATED PC GENERAL AND OPERATING 800000 MERCYMED OF COLUMBUS 3702 2ND AVENUE COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 100000 PATH PROJECT PO BOX 1659 LAWRENCEVILLE GA 30046 UNRELATED PC GENERAL AND OPERATING 5000 THE MILL DISTRICT PO BOX 5312 COLUMBUS GA 31906 UNRELATED PC GENERAL AND OPERATING 40000 TRUTH SPRING 3314 5TH AVENUE COLUMBUS GA 31904 UNRELATED PC GENERAL AND OPERATING 250000 UNITED WAY OF THE CHATTAHOOCHEE VALLEY FOUNDATION PO BOX 1157 COLUMBUS GA 31902 UNRELATED PC GENERAL AND OPERATING 1750000 5595000 14 13951 14 3448534 14 282113 18 941872 0 4686470 0 4686470 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MARIE T MOSHELL PO BOX 23024 COLUMBUS GA 319023024 485543 X 2 TR #31A380018 2012 SARAH T BUTLER CHARITABLE LEAD TRUST PO BOX 23024 COLUMBUS GA 319023024 598181 X 3 ESTATE OF WILLIAM B TURNER PO BOX 23024 COLUMBUS GA 319023024 4480 X 4 DONNA T BROWN PO BOX 23024 COLUMBUS GA 319023024 426881 X 5 WILLIAM B TURNER JR PO BOX 23024 COLUMBUS GA 319023024 420043 X 6 STEPHEN T BUTLER PO BOX 23024 COLUMBUS GA 319023024 1650154 X 1 2,442 SHARES GLOBAL PMTS INC 485543 2020-12-22 4 2,700 SHS GLOBAL PMTS INC 426881 2020-11-10 5 2,121 SHS GLOBAL PMTS INC 420043 2020-12-07 6 8,520 SHS GLOBAL PMTS INC 1650154 2020-12-16 LEGAL & ACCOUNTING FEES 60726 60726 0 BELOCO FOUNDATION INC PO BOX 140 COLUMBUS GA 319020140 2020-12-01 114722 SEE PDF ATTACHMENT 114722 01/22/2021 2021-01-22 SEE PDF ATTACHMENT TR #62-A001-20-5 BONDS - SEE ATTACHMENT 5898043 6117061 TR #62-A001-28-8 BONDS - SEE ATTACHMENT 512600 523931 TR #62-A095-04-1 - SEE ATTACHMENT 1113134 1143388 COCA-COLA - 801,034 SHARES 718182 43928705 SYNOVUS FINANCIAL CORPORATION - 491,055 SHARES 6444266 15895450 GLOBAL PAYMENTS INC - 570,084 SHARES 19271404 122749332 TR #62-A097-03-9 - SEE ATTACHMENT 2267786 2486398 BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (BUTLER) AT COST 596892 811393 BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (BALL) AT COST 2426203 2909235 BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC AT COST 3747161 5336994 BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (RAMSAY) AT COST 2348764 2806593 BAY AVENUE OPPORTUNITY FUND, LLC AT COST 39877 53939 BUTLER FAMILY INVESTMENTS, LLC AT COST 921599 1580848 TR. #62-A001-30-4 SECURITIES - SEE ATTACHMENT AT COST 13870295 19431602 TR. #62-A001-31-2 SECURITIES - SEE ATTACHMENT AT COST 2410209 3636136 TR. #62-A097-08-8 SECURITIES - SEE ATTACHMENT AT COST 1847625 1906502 TR. #62-A097-09-6 SECURITIES - SEE ATTACHMENT AT COST 6796971 10003757 TR. #62-A095-03-3 SECURITIES - SEE ATTACHMENT AT COST 4932951 8481785 TR. #62-A001-05-6 SECURITIES - SEE ATTACHMENT AT COST 2382682 3489032 TR. #62-A001-13-0 SECURITIES - SEE ATTACHMENT AT COST 1373965 1576551 BUTLER FAMILY INVESTMENTS II, LLC AT COST 441216 522790 USIP I, LLC AT COST 127267 154703 MIDDLEGROUND PARTNERS I, LP AT COST 410953 420084 IRONSIDES OFFSHORE DIRECT INVESTMENT FUND V, LP AT COST 415444 415444 LEGACY VENTURES X, LLC AT COST 116190 120008 BUTLER FAMILY INVESTMENTS III, LLC AT COST 433406 422740 PROGRAM RELATED INVESTMENT - HISTORIC COLUMBUS FOUNDATION 433000 433000 433000 PROGRAM RELATED INVESTMENT - NEIGHBORWORKS COLUMBUS 500000 1000000 1000000 ADJUST CARRYING VALUE OF INVESTMENTS 4947609 CORPORATE REGISTRATION FEE 70 70 0 FOREIGN CONVERSION EXPENSES 5929 5929 0 DEDUCTIONS FROM PASSTHROUGH ENTITIES 90062 90062 0 NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES 37166 0 0 VARIOUS 6289 6289 6289 VARIOUS PASSTHROUGH ENTITIES 275824 275824 275824 DIFFERENCE BETWEEN F.M.V. & BOOK VALUE OF CONTRIB. PAID-SEE SCHED. ATTACHED 5524176 INVESTMENT & MANAGEMENT FEES 574927 574927 0 SEE ATTACHED LIST FEDERAL EXCISE TAXES 60000 0 0 FOREIGN TAXES 22227 22227 0