2024-11-12T09:23:26-06:00 2023-12-31 581224069 FOWLER HOLLEY RAMBO & STALVEY PC 3208 WILDWOOD PLANTATION DRIVE VALDOSTA GA 31605 990PF 2023-01-01 581977357 R A GRIFFIN FAMILY FOUNDATION INC RAGR 2292451558 3821 SKIPPER BRIDGE ROAD VALDOSTA GA 31605 CYNTHIA HULETT SECRETARY/TREASURER 2292451558 2024-11-12 1 0 CARLTON W HOLLEY P00406284 2292441559 2023 2024-10-15 13:58:12Z X 5411015 X 100000 73152 73152 107079 346490 107079 23818 23818 304049 204049 0 0 0 50359 50359 0 185 185 0 3351 3351 0 158490 158404 86 212385 212299 86 219200 219200 431585 212299 219286 -127536 0 195966 159715 159737 3166924 3057232 4640278 637715 658135 611000 4000605 3875082 5411015 0 0 X 0 0 0 0 4000605 3875082 4000605 3875082 4000605 3875082 4000605 -127536 2766 3875835 753 3875082 168.778 FPA CRESCENT FUND-INV 2023-06-29 2023-09-18 6353 6208 145 145 133.694 FPA CRESCENT FUND-INV 2022-12-30 2023-12-07 5143 4305 838 838 1455.18 FPA CRESCENT FUND-INV 2021-12-20 2023-03-23 50000 53742 -3742 -3742 110.0 ISHARES RUSSELL 3000 2020-12-03 2023-03-23 25046 24053 993 993 445.0 VANGUARD ENERGY ETF 2021-03-19 2023-06-15 50086 30700 19386 19386 495.409 FPA CRESCENT FUND-INV 2021-12-20 2023-09-18 18647 17675 972 972 195.0 ISHARES RUSSELL 3000 2020-12-03 2023-09-18 49763 15259 34504 34504 193.0 VANGUARD ENERGY ETF 2021-03-19 2023-09-18 25039 13315 11724 11724 1581.278 GQG PART EMERG MKTS EQ-INST 2021-03-22 2023-12-07 25000 28495 -3495 -3495 1166.02 FPA CRESCENT FUND-INV 2022-04-22 2023-12-07 44857 38576 6281 6281 95.0 ISHARES RUSSELL 3000 2008-08-20 2023-12-07 24887 7083 17804 17804 CAPITAL GAINS DIVIDENDS P 21669 21669 21669 107079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 GA 1 0 0 0 0 1 N/A BARBARA A GRIFFIN 2292451558 3821 SKIPPER BRIDGE ROAD VALDOSTA GA 31605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA HULETT 842 MITCHELL CIRCLE BARNEY GA 31625 SECRETARY/TREASURER 5.00 0 0 0 AMY KING 3900 SKIPPER BRIDGE ROAD VALDOSTA GA 31605 DIRECTOR 10.00 0 0 0 WENDY ROGERS 3501 HASTINGS DRIVE RICHMOND VA 23235 DIRECTOR 10.00 0 0 0 THOMAS REED 3909 SKIPPER BRIDGE ROAD VALDOSTA GA 31605 DIRECTOR 15.00 0 0 0 NONE 0 NONE 0 THE MAILBOX CLUB404 EAGER ROADVALDOSTA, GA 31602 100000 COMMUNITY FOUNDATION OF SOUTH GEORGIAPO BOX 2654THOMASVILLE, GA 31799 21000 OPTIONS NOW (PSC)P.O. BOX 5907VALDOSTA, GA 31603 25000 FCA1709-A GORNTO RD SUITE 118VALDOSTA, GA 31602 15000 0 5125023 87619 236497 5449139 0 0 5449139 81737 5367402 268370 268370 2248 2248 266122 0 266122 0 266122 219286 0 219286 266122 0 0 103958 207568 250036 561562 219286 0 0 219286 0 0 266122 266122 514726 0 0 0 0 0 0 0 514726 45404 250036 219286 X BOYS & GIRLS CLUB PO BOX 682 VALDOSTA GA 31603 N/A 501(C) GENERAL 5000 COMMUNITY FOUNDATION OF SGA PO BOX 2654 THOMASVILLE GA 31799 N/A 501(C) GENERAL 21000 FELLOWSHIP OF CHRISTIAN ATHLETES 1709-A GORNTO RD SUITE 118 VALDOSTA GA 31602 N/A 501(C) GENERAL 15000 FIRST CHOICE WOMENS CENTER TOTAL PO BOX 2201 LAGRANGE GA 30241 N/A 501(C) GENERAL 2500 JESUS AND JAM OF CLINCH COUNTY 75 HAMPTON ST HOMERVILLE GA 31634 N/A 501(C) GENERAL 10000 MITE PO BOX 1187 BELLMONT NC 28012 N/A 501(C) GENERAL 10000 OPTIONS NOW (PSC) PO BOX 5907 VALDOSTA GA 31603 N/A 501(C) GENERAL 25000 SAMFORD UNIVERSITY 800 LAKESHORE DR BIRMINGHAM AL 35229 N/A 501(C) GENERAL 10000 SOUTH GEORGIA COUNCIL OF THE BOY SCOUTS OF AMERICA 3005 N ASHLEY ST VALDOSTA GA 31602 N/A 501(C) GENERAL 1200 THE MAILBOX CLUB 404 EAGER ROAD VALDOSTA GA 31602 N/A 501(C) GENERAL 100000 THE SIGNATRY 7171 W 95TH ST SUITE 501 OVERLAND PARK KS 66212 N/A 501(C) GENERAL 14500 TOMMY SPAULDING LEADERSHIP INSTITUTE 1620 LITTLE RAVEN ST SUITE 704 DENVER CO 80202 N/A 501(C) GENERAL 5000 219200 0 14 73152 523000 10553 14 13265 18 107079 10553 193496 0 204049 0 0 0 0 0 0 0 0 0 0 X X 1 BARBARA GRIFFIN 3821 SKIPPER BRIDGE ROAD VALDOSTA GA 31605 100000 X ATTENTION: TAX COMMISSIONERR.A. GRIFFIN FAMILY FOUNDATION FEI 58-1977357, IS MAKING AN ELECTION UNDER REGULATION 53.4942(A)-3(D)(2), TO APPLY ALL REMAINING QUALIFYING DISTRIBUTIONS TO CORPUS. BONDS 658135 611000 CORPORATE STOCK 1877310 2828178 ABERDEEN US PRIVATE EQUITY III, LP 55672 84735 RCP DIRECT II, LP 135463 215142 CAROUSEL CAPITAL PARTNERS V, L.P. 168723 526933 THIRTEEN PARTNERS OFFSHORE LTD 539745 626854 RCP DIRECT IV, LP 280319 358436 HIGHVISTA PRIVATE EQUITY III BOOK TO TAX ADJUSTMENTS 172 RCP DIRECT II, LP BOOK TO TAX ADJUSTMENTS 26 CAROUSEL CAPITAL PARTNERS V, L.P. BOOK TO TAX ADJUSTMENTS 383 RCP DIRECT IV, LP BOOK TO TAX ADJUSTMENTS 172 INVESTMENT EXPENSES 2458 2458 0 INSURANCE PREMIUMS 138908 138908 0 BANK CHARGES 172 86 86 K-1 OTHER DEDUCTIONS 16952 16952 0 HIGHVISTA PRIVATE EQUITY III, LP 9927 9927 9927 HIGHVISTA PRIVATE EQUITY III, LP 594 594 594 RCP DIRECT II, LP 10760 10760 10760 RCP DIRECT II, LP 3905 3905 3905 CAROUSEL CAPITAL PARTNERS V, L.P. -6524 -6524 -6524 CAROUSEL CAPITAL PARTNERS V, L.P. 7703 7703 7703 RCPDIRECT IV, LP -898 -898 -898 RCPDIRECT IV, LP -1649 -1649 -1649 NONDIVIDEND DISTRIBUTIONS 2766 MANAGEMENT FEES 50359 50359 0 INCOME 3351 3351 0