2021-11-09T15:59:23-06:00 2021-06-30 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2020-07-01 586065378 BELOCO FOUNDATION INC BELO 7065716040 PO BOX 140 COLUMBUS GA 319020140 ELIZABETH T CORN CO-CHAIRMAN 7065716040 2021-11-03 1 ELIZABETH CORN 999009999 JACK J PEASE IV CPA P00715329 7063245435 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 30525119 X 804762 15604 15604 354899 353383 1964095 10752982 1964095 140 140 3139500 2333222 6000 0 6000 38950 31160 7790 218192 218192 0 2047 2047 0 43639 14443 459 12881 0 179 321709 265842 14428 1125430 1125430 1447139 265842 1139858 1692361 2067380 158809 122935 122935 752337 509409 509409 324330 353723 355984 9378366 13219133 22000100 8535761 6473800 7536691 5869 0 0 19155472 20679000 30525119 7043 10781 7043 10781 X 19148429 20668219 0 0 0 0 19148429 20668219 19155472 20679000 19148429 1692361 0 20840790 172571 20668219 PUBLICLY TRADED SECURITIES P 5833037 5401044 431993 431993 PUBLICLY TRADED SECURITIES P 4899234 3326445 1572789 1572789 LOSS FROM PASS-THROUGH ENTITIES P 61398 -61398 -61398 LOSS FROM PASS-THROUGH ENTITIES P 20711 20711 20711 1964095 28737 0 28737 0 28737 25869 0 0 0 25869 X 0 2868 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 1 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 218192 0 0 26351770 777323 0 27129093 0 0 27129093 406936 26722157 1336108 1336108 28737 28737 1307371 0 1307371 0 1307371 1139858 0 1139858 0 1139858 1307371 1120664 0 0 1139858 1120664 0 0 19194 0 0 0 0 0 0 0 0 1288177 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 100000 COLUMBUS BOTANICAL GARDENS 3603 WEEMS ROAD COLUMBUS GA 31909 N/A PUBLIC CHARITY GENERAL USE OF DONEE 25000 COLUMBUS MUSEUM 1251 WYNNTON ROAD COLUMBUS GA 31906 N/A PUBLIC CHARITY GENERAL USE OF DONEE 250000 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 10000 EPWORTH BY THE SEA 100 ARTHUR J MOORE DRIVE ST SIMONS ISLAND GA 31522 N/A PUBLIC CHARITY GENERAL USE OF DONEE 50000 MEDICAL COLLEGE OF GEORGIA 1120 15TH STREET AUGUSTA GA 30912 N/A PUBLIC CHARITY GENERAL USE OF DONEE 250000 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 35000 SALVATION ARMY 615 MANCHESTER EXPRESSWAY COLUMBUS GA 31904 N/A PUBLIC CHARITY GENERAL USE OF DONEE 125000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 100 PEACHTREE STREET 2080 ATLANTA GA 30303 N/A PUBLIC CHARITY GENERAL USE OF DONEE 12930 SPRINGER OPERA HOUSE 103 10TH STREET COLUMBUS GA 31901 N/A PUBLIC CHARITY GENERAL USE OF DONEE 65000 THE FORT CHURCH 1232 DOUBLE CHURCHES ROAD COLUMBUS GA 31904 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 37500 1125430 0 14 15604 14 354899 14 140 18 1964095 0 2334738 0 2334738 0 0 0 0 0 0 0 0 0 0 X X 1 BRADLEY-TURNER FOUNDATION INC PO BOX 140 COLUMBUS GA 31902 156994 X 2 CHARITABLE LEAD ANNUITY TRUST UWO LOVICK P CORN PO BOX 140 COLUMBUS GA 31902 804011 X 1 215 SHS GLOBAL PAYMENTS INC 38289 2020-09-15 1 194 SHS GLOBAL PAYMENTS INC 38243 2020-12-01 1 223 SHS GLOBAL PAYMENTS INC 43894 2021-01-14 1 179 SHS GLOBAL PAYMENTS INC 36568 2021-04-06 LEGAL AND ACCOUNTING FEES 38950 31160 7790 MORGAN STANLEY A/C #308-066009-317 COMMON STOCKS (SEE ATTACHMENT) 1085658 1617576 MORGAN STANLEY A/C #308-066757-317 COMMON STOCKS (SEE ATTACHMENT) 12133475 20382524 353723 355984 0 0 MORGAN STANLEY A/C #308-066444-317 EXCH. TRADED FUNDS (SEE ATTACHMENT) FMV 254254 258949 MORGAN STANLEY A/C #308-066444-317 MUTUAL FUNDS (SEE ATTACHMENT) FMV 2592341 2665746 MORGAN STANLEY A/C #308-066757-317 CORPORATE FIXED INCOME (SEE ATT) FMV 260927 276088 MORGAN STANLEY A/C #308-066757-317 MUTUAL FUNDS (SEE ATTACHMENT) FMV 884983 982029 NORTH HAVEN ENERGY CAPITAL FUND NON-U.S. WEALTH MANAGEMENT FEEDER L.P. FMV 158081 173508 BRIDGE SENIORS II INTL-A FMV 196112 216539 THIRD PT OFFSHORE FUND LTD FMV 300000 453434 HEDGEPREMIER/REIF LP - B FMV 257908 284101 HP MILLENNIUM INTL CLASS HH FMV 300000 415322 HP MILLENNIUM INTL CLASS HHC FMV 175000 180422 OAKTREE STRATEGIC INC II FMV 443808 510294 VALOR M33 III LP FMV 397808 863844 OHA CSF (OFFSHORE) FMV 142326 159424 OHA CSF (OFFSHORE) CPV FMV 25000 25000 PE PREMR OAKTREE XI OFFSHR FMV 31250 32512 PE PREMR OAKTREE XI OFFSHR CPV FMV 24257 24257 BRIDGE SENIORS II INTL-A CPV FMV 15222 15222 LEGACY VENTURE X LLC FMV 14523 0 PREPAID EXCISE TAXES 5869 0 0 ADJUST CARRYING VALUE OF INVESTMENTS 172571 CORPORATE FILING FEE 40 0 40 NON-DEDUCTIBLE EXPENSES 12702 0 0 BANK CHARGES 139 0 139 VARIOUS - PASS-THROUGH ENTITIES 140 140 140 WITHHELD PAYROLL TAXES 217 217 ACCRUED PAYROLL TAXES 115 115 EXCISE TAXES PAYABLE 0 2868 BRIDGE SENIORS II INTL-A DPV 5929 4278 OHA CSF (OFFSHORE) DPV 782 3303 BROKERAGE FEES 218192 218192 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 14443 14443 0 PAYROLL TAXES 459 0 459 FEDERAL EXCISE TAXES 28737 0 0