2025-11-24T07:35:00-06:00 2023-12-31 454084437 WARREN AVERETT LLC 3500 LENOX RD NE SUITE 1600 ATLANTA GA 30326 990PF 2023-01-01 581674685 THE CLARENCE E HARRIS FOUNDATION CLAR 7703961100 3500 LENOX RD NE SUITE 1600 ATLANTA GA 30326 BOBBYE F HARRIS TRUSTEE 7703961100 2025-11-19 1 1 STEWART C CORBETT P01815677 7703961100 2025-11-19 2023 2025-03-06 01:10:19Z X X 18238292 X X 54540 54540 140882 140882 -7031 940968 997912 940968 -3027 0 1133363 1136390 0 0 0 35690 0 35690 82731 82731 0 782 782 0 7031 7031 0 126234 90544 35690 1705000 1705000 1831234 90544 1740690 -697871 1045846 1696642 294519 294519 11195811 11893174 17943773 12892453 12187693 18238292 0 0 X 0 0 0 0 12892453 12187693 12892453 12187693 12892453 12187693 12892453 -697871 0 12194582 6889 12187693 BNY MELLON P 2023-12-31 2023-12-31 141558 141558 141558 BNY MELLON P 2022-12-31 2023-12-31 716799 716799 716799 MS TRAK #2725-294 P 2022-12-31 2023-12-31 137137 137137 137137 MS TRAK #2725-294 P 2023-12-31 2023-12-31 535 535 535 MS DEPOSIT ACCT #8346-294 P 2023-12-31 2023-12-31 4277 -4277 -4277 MS DEPOSIT ACCT #8346-294 P 2022-12-31 2023-12-31 45907 -45907 -45907 HARBERT REAL ESTATE FUND V - SEC 1231 P 2022-12-31 2023-12-31 3881 -3881 -3881 HARBERT REAL ESTATE FUND V - SEC 1231 P 2022-12-31 2023-12-31 410 -410 -410 PIEDMONT PARTNERS P 2023-12-31 2023-12-31 1883 1883 1883 PIEDMONT PARTNERS P 2022-12-31 2023-12-31 2459 -2459 -2459 ENTERPRISE PRODUCT PARTNERS - SEC 1231 LOSS P 2022-12-31 2023-12-31 10 -10 -10 940968 14537 0 14537 0 14537 70480 0 0 0 70480 X 0 55943 55943 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 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 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 17180628 1299884 0 18480512 0 0 18480512 277208 18203304 910165 910165 14537 14537 895628 0 895628 0 895628 1740690 0 1740690 895628 904423 2021 2020 1000487 0 1740690 740203 1000487 0 0 0 0 0 0 0 0 0 164220 895628 0 0 0 X ANIMAL RESCUE LEAGUE OF NORTHWEST GEORGIA INC 1210 VETERANS DR DALTON GA 30721 PC CHARITY 45000 BIG BROTHERS BIG SISTERS OF GREATER CHATTANOOGA 2015 BAILEY AVENUE CHATTANOOGA TN 37404 PC CHARITY 15000 BOYS AND GIRLS CLUB OF GORDON 399 S RIVER STREET CALHOUN GA 30701 PC CHARITY 10000 CALHOUN GORDON ARTS COUNCIL 212 SOUTH WALL ST CALHOUN GA 30703 PC CHARITY 77500 CAMP TWIN LAKES 600 MEANS STREET ATLANTA GA 30318 PC CHARITY 15000 CHATTANOOGA GIRLS LEADERSHIP ACADEMY 1802 BAILEY AVE CHATTANOOGA TN 37404 PC CHARITY 50000 CREATIVE DISCOVERY MUSEUM 321 CHESTNUT ST CHATTANOOGA TN 37402 PC CHARITY 150000 ERLANGER CHILDREN'S HOSPITAL FOUNDATION 975 E 3RD ST SUITE B-508 CHATTANOOGA TN 37403 PC CHARITY 100000 HABITAT FOR HUMANITY OF GREATER CHATTANOOGA 1201 E MAIN ST CHATTANOOGA TN 37408 PC CHARITY 115000 HOSANNA COMMUNITY 6410 GRUBB RD HIXSON TN 37343 PC CHARITY 10000 HOSPICE OF CHATTANOOGA FOUNDATION 4411 OAKWOOD DR CHATTANOOGA TN 37416 PC CHARITY 10000 MOUNTAIN TOP BOYS HOME 65 MOUNTAIN TOP WAY SUGAR VALLEY GA 30746 PC CHARITY 50000 NORTHWEST GA FAMILY CRISIS CENTER PO BOX 554 DALTON GA 30722 PC CHARITY 52500 SISKIN FOUNDATION 1101 CARTER STREET CHATTANOOGA TN 37402 PC CHARITY 440000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 PC CHARITY 140000 THE FAMILY RESOURCE CENTER 3309 SOUTH KINGSHIGHWAY ST LOUIS MO 63139 PC CHARITY 15000 WINNER'S CLUB OF CALHOUN 958 SUGAR VALLEY ROAD CALHOUN GA 30701 PC CHARITY 25000 YMCA CAMP OCOEE 111 YMCA DRIVE OCOEE TN 37361 PC CHARITY 150000 HEARTLAND HOSPICE 703 NORTH CABLE ROAD LIMA OH 45805 PC CHARITY 25000 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 PC CHARITY 75000 ROOM IN THE INN 705 DREXEL STREET NASHVILLE TN 37203 PC CHARITY 20000 PILOTS TO THE RESCUE 931 MANHATTAN AVE SUITE 3 BROOKLYN NY 11222 PC CHARITY 95000 YOUNG WOMEN'S LEADERSHIP ACADEMY 1190 NORTHWEST DR NW ATLANTA GA 30318 PC CHARITY 20000 1705000 0 900099 59 14 54481 14 140882 900099 -4631 14 -2400 900099 -3881 18 944849 ENTERPRISE PRODUCT PARTNERS - OTHER INCOME 900099 -2312 OTHER INCOME -715 -11480 1137812 0 1126332 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 35690 0 35690 PURSUANT TO REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO APPLY THE REMAINING 2023 QUALIFYING DISTRIBUTION TO 2020 AND 2021. G/T OFFSHORE B AT COST 259827 3740322 HARBERT REAL ESTATE FUND V AT COST 14839 14839 MELLON BANK AT COST 4848300 5669570 PIEDMONT PARTNERS AT COST 691880 691880 SBC HIGH NET WORTH #2 A/C AT COST 281493 323740 SBC TRAK A/C AT COST 2171423 1933820 SOUTHERN ACCEPTANCE CORP. AT COST 1 0 HARBERT REAL ESTATE FUND VI AT COST 573683 573683 G/T OFFSHORE A AT COST 2520834 4474918 MORGAN STANLEY 88346 AT COST 255655 267479 MORGAN STANLEY 12663 AT COST 275239 253522 BOOK-TAX ADJUSTMENT 6889 NET LOSS 4631 4631 0 NET LOSS 2400 2400 0 ENTERPRISE PRODUCT PARTNERS - OTHER INCOME -2312 -2312 OTHER INCOME -715 -715 PROFESSIONAL FEES 82731 82731 0 TAXES 782 782 0