| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 44,600 | 35,680 | 8,920 |
| 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) | 967,591 | 1,769,581 |
| MORGAN STANLEY A/C #308-066757-317 COMMON STOCKS (SEE ATTACHMENT) | 10,762,299 | 15,982,245 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY A/C #308-066009-317 EXCHANGE TRADED FUNDS (SEE ATTACHMENT) | FMV | 499,993 | 456,896 |
| MORGAN STANLEY A/C #308-066757-317 MUTUAL FUNDS (SEE ATTACHMENT) | FMV | 249,809 | 265,411 |
| MORGAN STANLEY A/C #308-066757-317 EXCHANGE-TRADED & CLOSED END FUNDS (SEE A | FMV | 640,747 | 644,783 |
| MORGAN STANLEY A/C #308-203010 CORPORATE FIXED INCOME (SEE ATTACHMENT) | FMV | 2,489,248 | 2,464,142 |
| MORGAN STANLEY A/C #308-203010 GOVERNMENT SECURIRIES (SEE ATTACHMENT) | FMV | 1,260,401 | 1,236,385 |
| NORTH HAVEN ENERGY CAPITAL FUND NON-U.S. WEALTH MANAGEMENT FEEDER L.P. | FMV | 128,001 | 347,323 |
| BRIDGE SENIORS II INTL-A | FMV | 184,378 | 221,904 |
| THIRD PT OFFSHORE FUND LTD | FMV | 300,000 | 364,437 |
| HEDGEPREMIER/REIF LP - B | FMV | 234,683 | 331,674 |
| HP MILLENNIUM LTD CLASS HH | FMV | 300,000 | 494,292 |
| HP MILLENNIUM LTD CLASS HH-C | FMV | 264,368 | 299,287 |
| VALOR M33 III LP | FMV | 396,959 | 1,512,625 |
| OHA CSF (OFFSHORE) | FMV | 199,658 | 232,865 |
| PE PREMR OAKTREE XI OFFSHR | FMV | 346,825 | 395,481 |
| PE PREMR OAKTREE XI OFFSHR CPV | FMV | 77,523 | 77,523 |
| LEGACY VENTURE X LLC | FMV | 211,386 | 211,386 |
| CPG VINTAGE ACCESS FUND IV | FMV | 45,632 | 42,985 |
| CPG VINTAGE ACCESS FUND IV CPV | FMV | 10,000 | 10,000 |
| HP MILLENNIUM LTD. HH-2C | FMV | 225,000 | 234,403 |
| PE PREMR GA MAP OFFSHORE | FMV | 9,000 | 7,180 |
| CPG VINTAGE ACCESS FUND V | FMV | 20,753 | 18,882 |
| CPG VINTAGE ACCESS FUND V CPV | FMV | 7,500 | 7,500 |
| PE PREMR GA MAP OFFSHORE CPV | FMV | 24,509 | 24,509 |
| TIGER GLOBAL PIP XVI OFF | FMV | 15,468 | 15,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 4,036 | 377 | 377 |
| 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 | 7 | 0 | 0 | |
| PENALTIES | 358 | 0 | 0 | |
| DUES | 5,310 | 0 | 5,310 | |
| MISCELLANEOUS - PASS-THROUGH ENTITIES | 21,660 | 21,660 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VARIOUS - PASS-THROUGH ENTITIES | 142 | 142 | 142 |
| VARIOUS | 460 | 460 | 460 |
| Description | Amount |
|---|---|
| ADJUST CARRYING VALUE OF INVESTMENTS | 34,597 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WITHHELD PAYROLL TAXES | 217 | 217 |
| ACCRUED PAYROLL TAXES | 115 | 115 |
| OHA CSF (OFFSHORE) DPV | 8,393 | 24,508 |
| BRIDGE SENIORS II INTL-A DPV | 6,898 | 0 |
| OAKTREE STRATEGIC INC II DPV | 11,093 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 196,585 | 196,585 | 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 | 15,775 | 15,775 | 0 | |
| PAYROLL TAXES | 459 | 0 | 459 | |
| FEDERAL EXCISE TAXES | 3,659 | 0 | 0 |