2024-05-15T08:50:22-05:00 2023-12-31 581673613 BENNETT THRASHER LLP 3300 RIVERWOOD PARKWAY 700 ATLANTA GA 30339 990PF 2023-01-01 843885497 THE DANCU FOUNDATION INC DANC 4045425200 2975 MAX AVE 1031 BOZEMAN MT 59718 JOHN DANCU PRESIDENT 4045425200 2024-05-13 1 JOHN DANCU 999009999 1 RYAN CARTER P00853408 7703962200 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 7438642 X X 237244 237244 542226 4385277 542226 779470 779470 0 0 0 518 259 259 3024 1512 1512 57081 52789 4292 352 352 0 60975 54912 6063 732885 732885 793860 54912 738948 -14390 724558 76021 540091 540091 7483619 6898551 6898551 7559640 7438642 7438642 102526 31210 102526 31210 X 7457114 7407432 7457114 7407432 7559640 7438642 7457114 -14390 0 7442724 35292 7407432 FIDELITY 6697 P 2023-12-31 643859 634620 9239 9239 FIDELITY 6697 P 2023-12-31 3559308 3081428 477880 477880 FIDELITY DISTRESSED OPPORTUNITIES P 2023-12-31 529 529 529 FIDELITY DISTRESSED OPPORTUNITIES P 2023-12-31 6311 6311 6311 FIDELITY 6697 OPTIONS P 2023-12-31 173577 127003 46574 46574 CAPITAL GAINS DIVIDENDS P 1693 1693 1693 542226 10071 0 10071 0 10071 1597 0 0 0 1597 70 8544 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 1 N/A JOHN DANCU 4045425200 4450 HARRIS TRAIL ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN DANCU 4450 HARRIS TRAIL ATLANTA GA 30327 PRESIDENT 15.00 0 0 0 NONE 0 NONE 0 0 6916735 268888 0 7185623 0 0 7185623 107784 7077839 353892 353892 10071 10071 343821 0 343821 0 343821 738948 0 738948 343821 371804 0 0 738948 371804 0 0 343821 23323 0 0 23323 0 0 0 0 0 0 0 23323 23323 X FIX GEORGIA PETS 6300 POWERS FERRY RD ATLANTA GA 30339 NO RELATIONSHIP, ORGANIZATION PC TO FURTHER MISSION OF ORGANIZATION 350 CHEROKEE EMPLOYEE SCHOLARSHIP FOUNDATION 155 WEST PACES FERRY ROAD ATLANTA GA 30382 NO RELATIONSHIP, ORGANIZATION PC TO FURTHER MISSION OF ORGANIZATION 5000 SPANISH PEAKS FOUNDATION PO BOX 161303 BIG SKY MT 59716 NO RELATIONSHIP, ORGANIZATION PC TO FURTHER MISSION OF ORGANIZATION 5600 DONOR ADVISED FUND 4450 HARRIS TRAIL ATLANTA GA 30327 NO RELATIONSHIP, ORGANIZATION PC TO FURTHER MISSION OF ORGANIZATION 721935 732885 0 14 237244 18 542226 0 779470 0 779470 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3024 1512 1512 FIDELITY - MUTUAL FUNDS FMV 102757 102757 FIDELITY - STOCKS FMV 828701 828701 FIDELITY DISTRESSED OPPORTUNITIES OFFSHORE FUND I, LP FMV 83525 83525 ACRE CREDIT OFFSHORE LP FMV 316774 316774 FIDELITY - ETP'S FMV 3539962 3539962 FIDELITY - BONDS FMV 1925620 1925620 FIDELITY - OTHER FMV 76233 76233 PLANGAP FMV 24979 24979 LEGAL FEES 518 259 259 NET UNREALIZED LOSS ON INVESTMENTS 35292 FIDELITY OPTION ACCOUNT 102526 31210 MANAGEMENT FEES 47247 47247 0 OFFICE EXPENSE 1084 542 542 PORTFOLIO DEDUCTIONS 1250 1250 0 OTHER PROFESSIONAL FEES 7500 3750 3750 JOHN DANCU 4450 HARRIS TRAIL ATLANTA GA 30327 FOREIGN TAXES PAID 352 352 0