| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 46,350 | 37,080 | 9,270 |
| 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) | 969,437 | 2,235,079 |
| MORGAN STANLEY A/C #308-066757-317 COMMON STOCKS (SEE ATTACHMENT) | 11,043,003 | 17,252,236 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY A/C #308-066757-317 MUTUAL FUNDS (SEE ATTACHMENT) | FMV | 295,658 | 328,285 |
| MORGAN STANLEY A/C #308-066757-317 EXCHANGE-TRADED & CLOSED END FUNDS (SEE A | FMV | 1,256,253 | 1,250,432 |
| MORGAN STANLEY A/C #308-203010 CORPORATE FIXED INCOME (SEE ATTACHMENT) | FMV | 2,518,762 | 2,594,301 |
| MORGAN STANLEY A/C #308-203010 GOVERNMENT SECURITIES (SEE ATTACHMENT) | FMV | 1,289,539 | 1,299,499 |
| NORTH HAVEN ENERGY CAPITAL FUND NON-U.S. WEALTH MANAGEMENT FEEDER L.P. | FMV | 136,027 | 304,214 |
| BRIDGE SENIORS II INTL-A | FMV | 184,378 | 182,045 |
| THIRD PT OFFSHORE FUND LTD | FMV | 300,000 | 429,569 |
| HEDGEPREMIER/REIF LP - B | FMV | 231,707 | 378,436 |
| HP MILLENNIUM LTD CLASS HH | FMV | 300,000 | 556,014 |
| HP MILLENNIUM LTD CLASS HH-C | FMV | 264,368 | 336,834 |
| VALOR M33 III LP | FMV | 396,525 | 1,883,482 |
| OHA CSF (OFFSHORE) | FMV | 116,970 | 175,141 |
| PE PREMR OAKTREE XI OFFSHR | FMV | 424,348 | 502,422 |
| PE PREMR OAKTREE XI OFFSHR CPV | FMV | 5,500 | 5,500 |
| LEGACY VENTURE X LLC | FMV | 268,084 | 268,084 |
| CPG VINTAGE ACCESS FUND IV | FMV | 65,632 | 65,872 |
| CPG VINTAGE ACCESS FUND IV CPV | FMV | 5,000 | 5,000 |
| HP MILLENNIUM LTD. HH-2C | FMV | 225,000 | 262,059 |
| PE PREMR GA MAP OFFSHORE | FMV | 56,397 | 56,330 |
| CPG VINTAGE ACCESS FUND V | FMV | 43,230 | 45,232 |
| CPG VINTAGE ACCESS FUND V CPV | FMV | 10,000 | 10,000 |
| PE PREMR GA MAP OFFSHORE CPV | FMV | 22,425 | 22,425 |
| TIGER GLOBAL PIP XVI OFF | FMV | 24,975 | 33,458 |
| CPG VINTAGE ACCESS FUND VI | FMV | 21,082 | 19,803 |
| HP MILLENNIUM LTD CLASS HH-2C CPV | FMV | 112,500 | 112,500 |
| PE PREMR OAKTREE XII OFFSHR | FMV | 4,000 | 3,527 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 377 |
| Description | Amount |
|---|---|
| ADJUST CARRYING VALUE OF INVESTMENTS | 56,115 |
| 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 | 4 | 0 | 0 | |
| PENALTIES | 43 | 0 | 0 | |
| DUES | 4,090 | 0 | 4,090 | |
| MISCELLANEOUS | 26,381 | 26,381 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VARIOUS - PASS-THROUGH ENTITIES | 13,199 | 13,199 | 13,199 |
| VARIOUS | 1,326 | 1,326 | 1,326 |
| 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 | 24,508 | 20,656 |
| PE PREMIER GA MAP OFFSHORE DPV | 0 | 4,705 |
| ACCRUED EXCISE TAXES | 0 | 6,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 212,990 | 212,990 | 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 | 18,839 | 18,839 | 0 | |
| PAYROLL TAXES | 459 | 0 | 459 | |
| FEDERAL EXCISE TAXES | 13,316 | 0 | 0 |