| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 31,400 | 25,120 | 6,280 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY A/C #308-066009-317 COMMON STOCKS (SEE ATTACHMENT) | 1,536,125 | 1,842,656 |
| MORGAN STANLEY A/C #308-066757-317 COMMON STOCKS (SEE ATTACHMENT) | 9,898,068 | 13,094,747 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY A/C #308-066444-317 EXCH. TRADED FUNDS (SEE ATTACHMENT) | FMV | 423,825 | 393,013 |
| MORGAN STANLEY A/C #308-066444-317 MUTUAL FUNDS (SEE ATTACHMENT) | FMV | 3,365,105 | 3,138,490 |
| MORGAN STANLEY A/C #308-066757-317 CORPORATE FIXED INCOME (SEE ATT) | FMV | 361,080 | 307,530 |
| MORGAN STANLEY A/C #308-066757-317 MUTUAL FUNDS (SEE ATTACHMENT) | FMV | 879,350 | 788,281 |
| MORGAN STANLEY A/C #308-066757-317 EXCHANGE-TRADED & CLOSED END FUNDS (SEE A | FMV | 1,693,071 | 1,685,149 |
| NORTH HAVEN ENERGY CAPITAL FUND NON-U.S. WEALTH MANAGEMENT FEEDER L.P. | FMV | 131,382 | 251,521 |
| BRIDGE SENIORS II INTL-A | FMV | 193,467 | 240,680 |
| THIRD PT OFFSHORE FUND LTD | FMV | 300,000 | 415,946 |
| HEDGEPREMIER/REIF LP - B | FMV | 238,972 | 316,671 |
| HP MILLENNIUM INTL CLASS HH | FMV | 300,000 | 460,618 |
| HP MILLENNIUM INTL CLASS HH-C | FMV | 264,368 | 279,121 |
| OAKTREE STRATEGIC INC II | FMV | 404,827 | 505,650 |
| VALOR M33 III LP | FMV | 397,343 | 1,123,242 |
| OHA CSF (OFFSHORE) | FMV | 218,223 | 248,111 |
| PE PREMR OAKTREE XI OFFSHR | FMV | 225,541 | 262,998 |
| PE PREMR OAKTREE XI OFFSHR CPV | FMV | 24,257 | 24,257 |
| BRIDGE SENIORS II INTL-A CPV | FMV | 117 | 117 |
| LEGACY VENTURE X LLC | FMV | 118,448 | 118,448 |
| CPG VINTAGE ACCESS FUND IV | FMV | 20,921 | 19,981 |
| CPG VINTAGE ACCESS FUND IV CPV | FMV | 5,000 | 5,000 |
| HP MILLENNIUM LTD. HH-2C | FMV | 45,000 | 47,005 |
| HP MILLENNIUM LTD. HH-2C CPV | FMV | 45,000 | 45,000 |
| PE PREMR GA MAP OFFSHORE | FMV | 7,500 | 7,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 4,036 | 4,036 |
| Description | Amount |
|---|---|
| ADJUST CARRYING VALUE OF INVESTMENTS | 7,108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FILING FEE | 40 | 0 | 40 | |
| NON-DEDUCTIBLE EXPENSES | 18,993 | 0 | 0 | |
| PENALTIES | 2 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VARIOUS - PASS-THROUGH ENTITIES | 342 | 342 | 342 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WITHHELD PAYROLL TAXES | 217 | 217 |
| ACCRUED PAYROLL TAXES | 115 | 115 |
| EXCISE TAXES PAYABLE | 2,868 | 0 |
| BRIDGE SENIORS II INTL-A DPV | 4,278 | 6,898 |
| OHA CSF (OFFSHORE) DPV | 3,303 | 8,393 |
| OAKTREE STRATEGIC INC II DPV | 0 | 11,093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 230,585 | 230,585 | 0 |
| Name | Address |
|---|---|
|
BRADLEY-TURNER FOUNDATION INC |
PO BOX 140 COLUMBUS,GA31902 |
|
CHARITABLE LEAD ANNUITY TRUST UWO LOVICK P CORN |
PO BOX 140 COLUMBUS,GA31902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 16,531 | 16,531 | 0 | |
| PAYROLL TAXES | 459 | 0 | 459 | |
| FEDERAL EXCISE TAXES | 26,162 | 0 | 0 |