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23925 -23925 -23925 3044352 31808 56937 56937 56937 52693 52693 X 396 4640 false false false false false false false true true MS true false false false false true HTTPS://WWW.GERTRUDECFORD.COM/ JOHN LEWIS 6019570588 199 CHARMANT PLACE UNIT 2 RIDGELAND MS 39157 false false false false true false false false false false false false false false false false false false false false false JOHN LEWIS 242 RIDGE ROAD JACKSON MS 39216 MANAGER AND 000.00 98000 0 0 STEPHEN SIMS 30 SUMMERWOOD DRIVE JACKSON MS 39208 MANAGER AND 000.00 98000 0 0 GAYLE M PAPA 105 EASTWICK LOOP MADISON MS 39110 MANAGER AND 000.00 98000 0 0 NONE NONE N/A 68714360 1555769 0 70270129 70270129 1054052 69216077 3460804 3460804 56937 56937 3403867 3403867 3403867 3581011 3581011 3403867 1170161 895127 2065288 3581011 3403867 177144 2242432 0 1170161 1072271 895127 177144 STEPHEN SIMS 199 CHARMANT UNIT 2 RIDGELAND MS 39157 6019570588 IN WRITING NONE NONE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE MS 39211 SEE ATTACHED SC SEE ATTACHED SEE ATTACHED SCHEDULE 3329833 3329833 SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE MS 39211 SEE ATTACHED SC SEE ATTACHED SEE ATTACHED SCHEDULE 33291667 33291667 14 291166 14 1326477 15 11205 3044352 1628848 3044352 4673200 false false false false false false false false false false ACCOUNTING FEES 31210 12484 18726 FAX MACHINE 1998-04-02 280 280 200DB 5.0000 COPIER 1998-04-02 700 700 200DB 5.0000 TELEPHONE 1998-04-02 100 100 200DB 5.0000 OFFICE FURNITURE 1998-04-02 14725 14725 200DB 5.0000 CONFERENCE TABLE 1998-05-05 1627 1627 200DB 5.0000 CREDENZA 1998-05-05 1710 1710 200DB 5.0000 DESK 1998-05-05 2146 2146 200DB 5.0000 OFFICE FURNITURE 1998-08-04 2367 2367 200DB 5.0000 COMPUTER 1998-09-11 1098 1098 200DB 5.0000 PRINTER 1998-09-11 1500 1500 200DB 5.0000 REFRIGERATOR 1998-05-05 120 120 200DB 5.0000 TABLE 1998-05-05 40 40 200DB 5.0000 COMPUTER DESK 1998-05-05 60 60 200DB 5.0000 DESK 1998-06-30 1639 1639 200DB 5.0000 CONSOLE 2000-11-20 1680 1680 200DB 5.0000 OFFICE FURNITURE 2000-11-20 1685 1685 200DB 5.0000 OFFICE FURNITURE -CHAIRS 2001-01-09 2454 2454 200DB 5.0000 OFFICE FURNITURE -LAMP, MIRROR 2001-03-13 3024 3024 200DB 5.0000 EQUIPMENT 2010-08-04 1572 1572 200DB 5.0000 KITCHEN/CLEANING EQUIPMENT 2018-01-31 1565 1356 200DB 7.0000 140 TV 2018-01-31 514 514 200DB 5.0000 LEASEHOLD IMPROVEMENTS 2018-03-01 3483 1529 150DB 15.0000 206 FURNITURE 2018-02-13 15587 13500 200DB 7.0000 1391 FURNITURE 2018-03-02 7975 6907 200DB 7.0000 712 FURNITURE 2018-03-13 5833 5052 200DB 7.0000 521 RUGS 2018-03-20 6053 5243 200DB 7.0000 540 FURNITURE 2018-04-10 721 624 200DB 7.0000 65 TV 2018-02-08 500 500 200DB 5.0000 COMPUTER 2019-08-19 1389 1389 200DB 5.0000 PHONE SYSTEM 2019-11-02 1920 1920 200DB 5.0000 COMPUTER EQUIPMENT AND SUPPLIES 2021-06-14 4997 4997 200DB 5.0000 PHOTOGRAPHY 2021-12-29 3452 3452 200DB 7.0000 FRAMED PHOTOGRAPHY 2023-01-31 5186 741 200DB 7.0000 1270 FRAMED PHOTOGRAPHY 2023-07-31 3203 458 200DB 7.0000 784 MERRILL LYNCH EMA 535-02394-CORP BON 1661365 1623459 MERRILL LYNCH EMA 535-02085 2045680 2245775 MERRILL LYNCH EMA ACC. 04E33 - VARI 15774577 42562450 MERRILL LYNCH EMA ACC 535-04C57 3775000 3901665 MERRILL LYNCH EMA ACC 535-02085 308353 316900 MERRILL LYNCH EMA ACC 535-02819 4236003 4276287 MERRILL LYNCH EMA ACC 535-02960 568894 604511 4028964 3555117 MERRILL LYNCH EMA 535-02393-MUTUAL F AT COST 3147028 2476260 MERRILL LYNCH EMA 535-02394-MUTUAL F AT COST 2840194 2132908 MERRILL LYNCH EMA 535-04C57-ALT INV AT COST 2906219 3275078 MERRILL LYNCH 535-04E33-MUTUAL FUNDS AT COST 1052985 1726648 MERRILL LYNCH 535-04C57-MUTUAL FUNDS AT COST 322404 304123 BLACKSTONE ALTERNATIVE 2014 TRUST AT COST 210846 163400 BUILDINGS 100905 88737 12168 12168 LEGAL FEES 6039 2416 3623 PRIOR PERIOD ADJ TO INV ON BLACKSTONE ALTERNATIVES 655553 EXPENSES CONTRACT LABOR 41453 16581 24872 INSURANCE 13740 5496 8244 MEALS 773 309 464 OFFICE EXPENSE 3393 1357 2036 POSTAGE 345 138 207 SECURITY 1591 636 955 SOFTWARE 2475 990 1485 TELEPHONE 2993 1197 1796 UTILITIES 2603 1041 1562 OTHER INVESTMENT EXPENSE 13519 13519 OTHER 9 9 OTHER 270 270 OTHER 10926 10926 INVESTMENT FEES 329961 329961 FOREIGN TAXES PAID 13653 13653 PROPERTY TAXES 14 6 8