2023-11-13T15:28:31-06:00 2023-06-30 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2022-07-01 586065378 BELOCO FOUNDATION INC BELO 7065716040 PO BOX 140 COLUMBUS GA 319020140 ELIZABETH T CORN CO-CHAIRMAN 7065716040 2023-11-07 1 ELIZABETH CORN 999009999 0 JACK J PEASE IV CPA P00715329 7063245435 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 29066063 X 805477 48172 48172 487064 487064 -371782 35191959 0 602 602 969533 535838 6000 0 6000 44600 35680 8920 196585 196585 0 2913 2913 0 19893 15775 459 27375 21660 5350 297366 272613 20729 1415000 1415000 1712366 272613 1435729 -742833 263225 4364 88043 88043 456115 1308944 1308944 417702 0 0 11434193 11729890 17751826 9662797 8141841 9916873 4036 377 377 21979207 21269095 29066063 26716 24840 26716 24840 X 21952491 21244255 0 0 0 0 21952491 21244255 21979207 21269095 21952491 -742833 34597 21244255 0 21244255 PUBLICLY TRADED SECURITIES 21586865 22281912 -695047 -695047 PUBLICLY TRADED SECURITIES 13595396 13269968 325428 325428 OAKTREE SPECIALTY - CASH IN LIEU OF FRACTIONAL SHARES 7 7 7 LOSS FROM PASSTHROUGH ENTITIES P 11861 -11861 -11861 GAIN FROM PASSTHROUGH ENTITIES P 8849 8849 8849 CAPITAL GAINS DIVIDENDS P 842 842 842 -371782 3659 0 3659 0 3659 4036 0 0 0 4036 0 377 377 0 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 196585 0 0 25486284 2053759 377 27540420 0 0 27540420 413106 27127314 1356366 1356366 3659 3659 1352707 0 1352707 0 1352707 1435729 0 1435729 1352707 1414757 0 0 1435729 1414757 0 0 20972 0 0 0 0 0 0 0 0 1331735 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 ANDREW COLLEGE 501 COLLEGE STREET CUTHBERT GA 39840 N/A PUBLIC CHARITY GENERAL USE OF DONEE 82000 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NE EXPRESSWAY NE ATLANTA GA 30329 N/A PUBLIC CHARITY GENERAL USE OF DONEE 125000 COLUMBUS HOSPICE 7020 MOON ROAD COLUMBUS GA 31909 N/A PUBLIC CHARITY GENERAL USE OF DONEE 100000 COLUMBUS MUSEUM 1327 WYNNTON ROAD COLUMBUS GA 31906 N/A PUBLIC CHARITY GENERAL USE OF DONEE 82000 COLUMBUS TECHNICAL COLLEGE 928 MANCHESTER EXPRESSWAY COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 50000 EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA GA 30322 N/A PUBLIC CHARITY GENERAL USE OF DONEE 100000 FEEDING THE VALLEY 6744 FLAT ROCK ROAD MIDLAND GA 31820 N/A PUBLIC CHARITY GENERAL USE OF DONEE 100000 HOUSE OF HEROES 1225 WEBSTER AVENUE COLUMBUS GA 31901 N/A PUBLIC CHARITY GENERAL USE OF DONEE 5000 MERCYMED OF COLUMBUS 3702 2ND AVENUE COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 100000 PAN AFRICAN ACADEMY OF CHRISTIAN SURGEONS PO BOX 735262 DALLAS TX 753735262 N/A PUBLIC CHARITY GENERAL USE OF DONEE 50000 PHILANTHROPY SOUTHEAST 100 PEACHTREE STREET 2080 ATLANTA GA 30303 N/A PUBLIC CHARITY GENERAL USE OF DONEE 9000 RABUN-GAP NACOOCHEE SCHOOL 339 NACOOCHEE DRIVE RABUN GAP GA 30568 N/A PUBLIC CHARITY GENERAL USE OF DONEE 100000 SAFEHOUSE MINISTRIES 2101 HAMILTON ROAD COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 100000 SALVATION ARMY 615 MANCHESTER EXPRESSWAY COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 82000 SPRINGER OPERA HOUSE 103 10TH STREET COLUMBUS GA 31901 N/A PUBLIC CHARITY GENERAL USE OF DONEE 50000 THE FOOD MILL 3718 2ND AVENUE SUITE A COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 50000 THE METHODIST HOME 304 PIERCE AVENUE MACON GA 31204 N/A PUBLIC CHARITY GENERAL USE OF DONEE 80000 THE MILL DISTRICT 31110 2ND AVEENUE COLUMBUS GA 31904 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 50000 WYNN HOUSE 1240 WYNNTON ROAD COLUMBUS GA 31906 N/A PUBLIC CHARITY GENERAL USE OF DONEE 50000 1415000 0 14 48172 14 487064 14 602 18 -371782 0 164056 0 164056 0 0 0 0 0 0 0 0 0 0 X X 1 BRADLEY-TURNER FOUNDATION INC PO BOX 140 COLUMBUS GA 31902 116188 X 2 CHARITABLE LEAD ANNUITY TRUST UWO LOVICK P CORN PO BOX 140 COLUMBUS GA 31902 804011 X 1 608 SHS COCA-COLA CO 38693 2022-07-08 1 606 SHS COCA-COLA CO 38645 2022-12-19 1 626 SHS COCA-COLA CO 38850 2023-04-14 LEGAL AND ACCOUNTING FEES 44600 35680 8920 MORGAN STANLEY A/C #308-066009-317 COMMON STOCKS (SEE ATTACHMENT) 967591 1769581 MORGAN STANLEY A/C #308-066757-317 COMMON STOCKS (SEE ATTACHMENT) 10762299 15982245 MORGAN STANLEY A/C #308-066009-317 EXCHANGE TRADED FUNDS (SEE ATTACHMENT) FMV 499993 456896 MORGAN STANLEY A/C #308-066757-317 MUTUAL FUNDS (SEE ATTACHMENT) FMV 249809 265411 MORGAN STANLEY A/C #308-066757-317 EXCHANGE-TRADED & CLOSED END FUNDS (SEE A FMV 640747 644783 MORGAN STANLEY A/C #308-203010 CORPORATE FIXED INCOME (SEE ATTACHMENT) FMV 2489248 2464142 MORGAN STANLEY A/C #308-203010 GOVERNMENT SECURIRIES (SEE ATTACHMENT) FMV 1260401 1236385 NORTH HAVEN ENERGY CAPITAL FUND NON-U.S. WEALTH MANAGEMENT FEEDER L.P. FMV 128001 347323 BRIDGE SENIORS II INTL-A FMV 184378 221904 THIRD PT OFFSHORE FUND LTD FMV 300000 364437 HEDGEPREMIER/REIF LP - B FMV 234683 331674 HP MILLENNIUM LTD CLASS HH FMV 300000 494292 HP MILLENNIUM LTD CLASS HH-C FMV 264368 299287 VALOR M33 III LP FMV 396959 1512625 OHA CSF (OFFSHORE) FMV 199658 232865 PE PREMR OAKTREE XI OFFSHR FMV 346825 395481 PE PREMR OAKTREE XI OFFSHR CPV FMV 77523 77523 LEGACY VENTURE X LLC FMV 211386 211386 CPG VINTAGE ACCESS FUND IV FMV 45632 42985 CPG VINTAGE ACCESS FUND IV CPV FMV 10000 10000 HP MILLENNIUM LTD. HH-2C FMV 225000 234403 PE PREMR GA MAP OFFSHORE FMV 9000 7180 CPG VINTAGE ACCESS FUND V FMV 20753 18882 CPG VINTAGE ACCESS FUND V CPV FMV 7500 7500 PE PREMR GA MAP OFFSHORE CPV FMV 24509 24509 TIGER GLOBAL PIP XVI OFF FMV 15468 15000 PREPAID EXCISE TAXES 4036 377 377 CORPORATE FILING FEE 40 0 40 NON-DEDUCTIBLE EXPENSES 7 0 0 PENALTIES 358 0 0 DUES 5310 0 5310 MISCELLANEOUS - PASS-THROUGH ENTITIES 21660 21660 0 VARIOUS - PASS-THROUGH ENTITIES 142 142 142 VARIOUS 460 460 460 ADJUST CARRYING VALUE OF INVESTMENTS 34597 WITHHELD PAYROLL TAXES 217 217 ACCRUED PAYROLL TAXES 115 115 OHA CSF (OFFSHORE) DPV 8393 24508 BRIDGE SENIORS II INTL-A DPV 6898 0 OAKTREE STRATEGIC INC II DPV 11093 0 BROKERAGE FEES 196585 196585 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 15775 15775 0 PAYROLL TAXES 459 0 459 FEDERAL EXCISE TAXES 3659 0 0