2025-11-24T07:37:32-06:00 2024-12-31 454084437 WARREN AVERETT LLC 3500 LENOX RD NE SUITE 1600 ATLANTA GA 30326 990PF 2024-01-01 581674685 THE CLARENCE E HARRIS FOUNDATION CLAR 7703961100 3500 LENOX RD NE SUITE 1600 ATLANTA GA 30326 BOBBYE F HARRIS TRUSTEE 7703961100 2025-11-21 1 0 STEWART C CORBETT P01815677 7703961100 2025-11-21 2024 2025-03-06 01:10:19Z X 20104041 X X 25718 25718 157371 157371 -3603 936675 947005 936675 -53134 0 1066630 1119764 0 0 0 2667 0 2667 82883 82883 0 458 458 0 3603 3603 0 89611 86944 2667 0 0 89611 86944 2667 977019 1032820 294519 346015 346015 11893174 12803368 19758026 12187693 13149383 20104041 0 0 X 0 0 0 0 12187693 13149383 12187693 13149383 12187693 13149383 12187693 977019 0 13164712 15329 13149383 HARBERT REAL ESTATE FUND V P 2023-12-31 2024-12-31 20 -20 -20 PIEDMONT PARTNERS P 2024-12-31 2024-12-31 34575 34575 34575 PIEDMONT PARTNERS P 2023-12-31 2024-12-31 1029 1029 1029 BNY MELLON P 2024-12-31 2024-12-31 145305 145305 145305 BNY MELLON P 2023-12-31 2024-12-31 513228 513228 513228 MORGAN STANLEY 112480 HIGH NET WORTH II P 2024-12-31 2024-12-31 10299 -10299 -10299 MORGAN STANLEY 112480 HIGH NET WORTH II P 2023-12-31 2024-12-31 89635 89635 89635 MS TRAK #2725-294 P 2023-12-31 2024-12-31 162821 162821 162821 MS DEPOSIT ACCT #8346-294 P 2023-12-31 2024-12-31 412 412 412 ENTERPRISE PRODUCT PARTNERS - SEC 1231 LOSS P 2023-12-31 2024-12-31 11 -11 -11 936675 14356 0 14356 0 14356 55943 0 0 0 55943 X 0 41587 41587 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 0 0 0 0 0 1 N/A WARREN AVERETT LLC 7703961100 3500 LENOX RD NE SUITE 1600 ATLANTA GA 30326 0 0 0 0 0 0 0 0 1 2023 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 BOBBYE F HARRIS PO BOX 2448 CALHOUN GA 30703 PRESIDENT 3.00 0 0 0 JOEL B PIASSICK ONE RIVERCHASE PARKWAY SOUTH BIRMINGHAM AL 35244 VICE-PRES 2.00 0 0 0 G MCKITTRICK SIMMONS JR 728 WESLEY DRIVE NW ATLANTA GA 30305 DIRECTOR 2.00 0 0 0 CAROLYN RICE 4528 SHERRY LANE HISTON TN 37348 DIRECTOR 2.00 0 0 0 TERRY HARTIGAN 4878 TWIN BRANCHES WAY DUNWOODY GA 30338 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 19165272 219631 0 19384903 0 0 19384903 290774 19094129 954706 954706 14356 14356 940350 0 940350 0 940350 2667 0 2667 940350 895628 2022 164220 0 2667 0 2667 0 0 0 0 0 0 161553 0 161553 895628 940350 0 0 0 X 0 0 14 25718 14 157371 900099 -2203 14 -1400 18 936675 ENTERPRISE PRODUCT PARTNERS - OTHER INCOME 900099 521 OTHER INCOME -53655 -55337 1118364 0 1063027 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2667 0 2667 PURSUANT TO REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO APPLY THE REMAINING 2024 QUALIFYING DISTRIBUTION TO 2022. G/T OFFSHORE A AT COST 2520834 4922966 G/T OFFSHORE B AT COST 259827 4019315 HARBERT REAL ESTATE FUND V AT COST 11236 11236 HARBERT REAL ESTATE FUND VI AT COST 460732 460732 MELLON BANK AT COST 5528107 6531337 MORGAN STANLEY 12663 AT COST 275239 256713 MORGAN STANLEY 88346 AT COST 261638 269233 PIEDMONT PARTNERS AT COST 743619 743619 SBC HIGH NET WORTH #2 A/C AT COST 397183 463689 SBC TRAK A/C AT COST 2344953 2079186 BOOK-TAX ADJUSTMENT 15329 NET LOSS 2203 2203 0 NET LOSS 1400 1400 0 ENTERPRISE PRODUCT PARTNERS - OTHER INCOME 521 521 OTHER INCOME -53655 -53655 PROFESSIONAL FEES 82883 82883 0 TAXES 458 458 0