2025-05-21T14:51:02-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2023-01-01 582398209 COURTNEY KNIGHT GAINES FOUNDATION COUR 9125981771 15 LAKE STREET 210 SAVANNAH GA 31411 CHRIS KLEIN DIRECTOR 9125981771 2025-05-21 1 1 STEVEN CRONK CPA P01288895 6128764500 2025-05-21 2023 2025-03-06 01:10:19Z X 11242964 X X 26886 26886 261073 261073 267369 2336885 267369 555328 555328 0 0 0 6910 0 6910 76363 76363 0 3889 3889 0 648 0 648 87810 80252 7558 527050 527050 614860 80252 534608 -59532 475076 254249 222588 222588 543580 551349 522947 4337592 4089635 5906862 321581 320329 301490 4286062 4500549 4288687 162 390 390 9743226 9684840 11242964 0 0 X 8650229 8650229 0 0 1092997 1034611 9743226 9684840 9743226 9684840 9743226 -59532 1146 9684840 0 9684840 PUBLICLY TRADED SECURITIES 2311569 2069516 242053 242053 CAPITAL GAINS DIVIDENDS P 25316 25316 25316 267369 6604 0 6604 0 6604 0 0 0 0 0 384 6988 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A CHRISTOPHER KLEIN 9125981771 15 LAKE STREET 210 SAVANNAH GA 31411 0 0 0 0 0 0 0 0 1 2022 2021 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 EZEKIEL B GAINES III 146 OYSTER HOUSE ROAD RICHMOND HIL GA 31324 PRESIDENT 0.50 0 0 0 CHRISTOPHER E KLEIN 15 LAKE STREET STE 210 SAVANNAH GA 31411 SECRETARY 0.50 0 0 0 COURTNEY G FETZ 7 OLD BARN ROAD SAVANNAH GA 31419 TRUSTEE 0.50 0 0 0 GRACE G GATTIS 231 ANDOVER STREET SAVANNAH GA 31405 TRUSTEE 0.50 0 0 0 WILLIAM B GAINES 20517 HIGHWAY 144 SAVANNAH GA 31324 TRUSTEE 0.50 0 0 0 JAMES THOMAS GATTIS 231 ANDOVER STREET SAVANNAH GA 31405 TRUSTEE 0.50 0 0 0 EZEKIEL B GAINES IV 146 OYSTER HOUSE ROAD RICHMOND HIL GA 31324 TRUSTEE 0.50 0 0 0 MARSHALL D GAINES 146 OYSTER HOUSE ROAD RICHMOND HIL GA 31324 TRUSTEE 0.50 0 0 0 NONE 0 MORGAN STANLEY 7402 HODGSON MEMORIAL DR STE 200 SAVANNAH GA 31406 INVESTMENT MANAGEMENT 76363 0 0 10466896 389288 0 10856184 0 0 10856184 162843 10693341 534667 534667 6604 6604 528063 0 528063 0 528063 534608 0 534608 528063 544967 2021 2020 200594 0 534608 534608 0 0 0 0 0 0 0 200594 0 200594 10359 528063 0 0 0 X 200 CLUB PO BOX 1922 SAVANNAH GA 31402 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 AMERICAN TRADITIONS PO BOX 15972 SAVANNAH GA 31416 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 APPALACHIAN TRAIL CONSERVANCY 799 WASHINGTON STREET HARPERS FERRY WV 25425 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 BENEDICTINE MILITRAY SCHOOL 6502 SEAWRIGHT DRIVE SAVANNAH GA 31406 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 BLUE RIDGE PARKWAY FOUNDATION 717 S MARSHALL STREET WINSTONSALEM NC 27101 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 CHATHAM SAVANNAH AUTHORITY 761 WHEATON STREET SAVANNAH GA 31401 N/A PC UNRESTRICTED CHARITABLE GRANT 14000 CHATHAM TRANSITIONAL MINISTRIES PO BOX 15261 SAVANNAH GA 31416 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 COMMUNITY HOUSING SERVICES AGENCY 5515 ABERCORN STREET SAVANNAH GA 31405 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 CONGREGATION MICKVE ISRAEL 20 E GORDON STREET SAVANNAH GA 31401 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 FRIENDS OF OATLAND ISLAND 711 SANDTOWN ROAD SAVANNAH GA 31410 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 GEORGIA CONSERVANCY 230 PEACHTREE STREET NW ATLANTA GA 30303 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 GEORGIA PUBLIC BROADCASTING 260 14TH STREET NW ATLANTA GA 30318 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 HOSPICE SAVANNAH 1674 CHATHAM PARKWAY SAVANNAH GA 31405 N/A PC UNRESTRICTED CHARITABLE GRANT 60000 LAKE JUNALUSKA ASSEMBLY PO BOX 67 LAKE JUNALUSKA NC 28745 N/A PC UNRESTRICTED CHARITABLE GRANT 100000 MEXICO BEACH ARTIFICIAL REEF ASSOCIATION 3904 HIGHWAY 98 MEXICO BEACH FL 32410 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW WASHINGTON DC 20001 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 OVER THE MOON DIAPER BANK PO BOX 22972 SAVANNAH GA 31403 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 PERFORMANCE INITIATIVES INC 2021 TENNESSEE AVENUE SAVANNAH GA 31401 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 SAFE SHELTER PO BOX 61119 SAVANNAH GA 31420 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 SAVANNAH BOOK FESTIVAL 3025 BULL STREET SAVANNAH GA 31405 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 SAVANNAH MUSIC FESTIVAL 200 EAST JULIAN STREET SAVANNAH GA 31401 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 SAVANNAH TREE FOUNDATION 3205 BULL STREET SAVANNAH GA 31405 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 SAVANNAH YOUNG LIFE PO BOX 14456 SAVANNAH GA 31416 N/A PC UNRESTRICTED CHARITABLE GRANT 1250 SOUTHERN ENVIRONMENTAL LAW CENTER 10 10TH STREET NW ATLANTA GA 30309 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 STEP UP SAVANNAH 428 BULL STREET SUITE 208 SAVANNAH GA 31401 N/A PC UNRESTRICTED CHARITABLE GRANT 30000 UNION MISSION INC 120 FAHM STREET SAVANNAH GA 31401 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 UNIVERSITY OF GEORGIA FOUNDATION 394 SOUTH MILLEDGE AVENUE ATHENS GA 30602 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 UNIVERSITY OF VA ATHLETICS FDN PO BOX 400821 CHARLOTTESVILLE VA 229044821 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 URBAN HOPE INC 1601 BARNARD STREET SAVANNAH GA 31401 N/A PC UNRESTRICTED CHARITABLE GRANT 6800 WESLEYAN COLLEGE 4760 FORSYTH ROAD MACON GA 31210 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 527050 0 14 26886 14 261073 18 267369 0 555328 0 555328 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6910 0 6910 MORGAN STANLEY: CORPORATE FIXED INCOME 320329 301490 MORGAN STANLEY: COMMON STOCK 4089635 5906862 551349 522947 0 0 MORGAN STANLEY: EXCHANGE TRADED & CLOSED-END FUNDS AT COST 397750 381267 MORGAN STANLEY: MUTUAL FUNDS AT COST 3875738 3494258 RAYMOND JAMES: MUTUAL FUNDS AT COST 227061 413162 DIVIDENDS IN TRANSIT 162 390 390 OFFICE EXPENSE 648 0 648 BROKER ADJUSTMENTS TO COST BASIS 1146 INVESTMENT FEES 76363 76363 0 FOREIGN TAXES PAID 3889 3889 0