2025-11-10T13:40:53-06:00 2025-06-30 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2024-07-01 586065378 BELOCO FOUNDATION INC BELO 7065716040 PO BOX 140 COLUMBUS GA 319020140 ELIZABETH T CORN CO-CHAIRMAN 7065716040 2025-10-07 1 0 JACK J PEASE IV CPA P00715329 7063245435 2024 2025-03-06 01:10:19Z X 36670108 X 805871 73888 73888 399996 399996 2420207 29053473 2420207 17504 17504 3717466 2911595 6000 0 6000 33800 27040 6760 231116 231116 0 6305 6305 0 56432 19833 459 27350 27300 40 361003 311594 13259 1458760 1458760 1819763 311594 1472019 1897703 2600001 44944 34751 34751 975573 514900 514900 12012440 14358931 22242609 0 150000 160725 8578360 9115087 13717123 21611317 24173669 36670108 32532 58108 32532 58108 X 21578785 24115561 0 0 0 0 21578785 24115561 21611317 24173669 21578785 1897703 639073 24115561 0 24115561 COCA COLA CO 1975-10-06 2025-04-28 359287 3941 355346 355346 PUBLICY TRADED SECURITIES - MS 309-203010 1234796 1200865 33931 33931 PUBLICY TRADED SECURITIES - MS 309-203010 513253 518354 -5101 -5101 PUBLICY TRADED SECURITIES - MS 308-066757 5856395 3532695 2323700 2323700 PUBLICY TRADED SECURITIES - MS 308-066757 20877049 21227411 -350362 -350362 MS PLUS SX5E 201000 150000 51000 51000 GAIN FROM PASSTHROUGH ENTITIES P 11693 11693 11693 2420207 36140 0 36140 0 36140 29400 0 0 0 29400 X 0 6740 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 231116 0 0 32776513 960275 0 33736788 0 0 33736788 506052 33230736 1661537 1661537 36140 36140 1625397 0 1625397 0 1625397 1472019 0 1472019 1625397 1444577 0 0 1472019 1444577 0 0 27442 0 0 0 0 0 0 0 0 1597955 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 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 N/A PUBLIC CHARITY GENERAL USE OF DONEE 10000 COLUMBUS HOSPICE 7020 MOON ROAD COLUMBUS GA 31909 N/A PUBLIC CHARITY GENERAL USE OF DONEE 110000 COLUMBUS STATE UNIVERSITY 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 N/A PUBLIC CHARITY GENERAL USE OF DONEE 26550 COMMUNITY FOUNDATION OF NORTH 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DONEE 30000 WESLEYAN COLLEGE 4760 FORYSTH ROAD MACON GA 31210 N/A PUBLIC CHARITY GENERAL USE OF DONEE 150000 1458760 0 14 73888 14 399996 14 17504 18 2420207 0 2911595 0 2911595 0 0 0 0 0 0 0 0 0 0 X X 1 BRADLEY-TURNER FOUNDATION INC PO BOX 140 COLUMBUS GA 31902 156577 X 2 CHARITABLE LEAD ANNUITY TRUST UWO LOVICK P CORN PO BOX 140 COLUMBUS GA 31902 804011 X 1 618 SHS COCA-COLA CO 39373 2024-08-13 1 545 SHS COCA-COLA CO 39344 2025-02-27 1 633 SHS COCA-COLA CO 39366 2025-02-27 1 538 SHS COCA-COLA CO 38494 2025-04-01 LEGAL AND ACCOUNTING FEES 33800 27040 6760 MORGAN STANLEY A/C #308-066009-317 CORPORATE BONDS (SEE ATTACHMENT) 150000 160725 MORGAN STANLEY A/C #308-066009-317 COMMON STOCKS (SEE ATTACHMENT) 817355 2146130 MORGAN STANLEY A/C #308-066757-317 COMMON STOCKS (SEE ATTACHMENT) 13541576 20096479 MORGAN STANLEY A/C #308-066757-317 MUTUAL FUNDS (SEE ATTACHMENT) FMV 361116 380096 MORGAN STANLEY A/C #308-066757-317 EXCHANGE-TRADED & CLOSED END FUNDS (SEE A FMV 899284 916245 MORGAN STANLEY A/C #308-203010 CORPORATE FIXED INCOME (SEE ATTACHMENT) FMV 2278523 2385746 MORGAN STANLEY A/C #308-203010 GOVERNMENT SECURITIES (SEE ATTACHMENT) FMV 1156238 1193766 NORTH HAVEN ENERGY CAPITAL FUND NON-U.S. WEALTH MANAGEMENT FEEDER L.P. FMV 133180 295298 BRIDGE SENIORS II INTL-A FMV 184378 171697 THIRD PT OFFSHORE FUND LTD FMV 300000 492281 HEDGEPREMIER/REIF LP - B FMV 236914 490504 HP MILLENNIUM LTD CLASS HH FMV 300000 597016 HP MILLENNIUM LTD HH-C FMV 264368 361673 VALOR M33 III LP FMV 396165 396165 OHA CSF (OFFSHORE) FMV 58900 119205 PE PREMR OAKTREE XI OFFSHR FMV 299439 382082 LEGACY VENTURE X LLC FMV 332063 332063 CPG VINTAGE ACCESS FUND IV FMV 70507 74052 CPG VINTAGE ACCESS FUND IV CPV FMV 10000 10000 HP MILLENNIUM LTD. HH-2C FMV 337500 404213 PE PREMR GA MAP OFFSHORE FMV 109624 123604 CPG VINTAGE ACCESS FUND V FMV 52858 58511 CPG VINTAGE ACCESS FUND V CPV FMV 13000 13000 PE PREMR GA MAP OFFSHORE CPV FMV 19394 19394 TIGER GLOBAL PIP XVI OFF FMV 92540 116032 CPG VINTAGE ACCESS FUND VI FMV 43082 41246 PE PREMR OAKTREE XII OFFSHR FMV 72007 77326 VG 1.0 L.P. FMV 96599 96599 HP/MILLENIUM INT'L II LTD FMV 100000 9958 HP/MILLENIUM INT'L II LTD CPV FMV 20000 20000 BLACKSTONE BCRED FMV 158513 156652 T. ROWE OHA OCREDIT FMV 157512 153616 CPG VINTAGE ACCESS FUND VI CPV FMV 10000 10000 P. ARMSTONG (SPACEX) FMV 400000 3516176 P. MATRIX (XAI) (REFERRAL) FMV 100000 251524 PE PREMR OAKTREE XII OFSHR CPV FMV 38883 38883 TIGER GLOBAL PIP XVI OFF CPV FMV 12500 12500 CORPORATE FILING FEE 40 0 40 NON-DEDUCTIBLE EXPENSES 10 0 0 MISCELLANEOUS 27300 27300 0 VARIOUS 2387 2387 2387 VARIOUS - PASSTHROUGH ENTITIES 15117 15117 15117 ADJUST CARRYING VALUE OF INVESTMENTS 639073 WITHHELD PAYROLL TAXES 217 217 ACCRUED PAYROLL TAXES 115 115 OHA CSF (OFFSHORE) DPV 20656 1439 PE PREMIER GA MAP OFFSHORE DPV 4705 896 ACCRUED EXCISE TAXES 6839 6740 PE PREMIER OAKTREE XI OFFSHR DPV 0 48701 BROKERAGE FEES 231116 231116 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 19833 19833 0 PAYROLL TAXES 459 0 459 FEDERAL EXCISE TAXES 36140 0 0