2024-11-13T06:04:36-06:00 2023-12-31 580673524 MSTILLER LLC 780 JOHNSON FERRY RD NE SUITE 325 ATLANTA GA 30342 990PF 2023-01-01 357075093 THE KORT FAMILY FOUNDATION KORT 4048155050 1355 PEACHTREE ST NE 1450 ATLANTA GA 30309 ANTON GREGORY KORT CO-TRUSTEE 4048155050 2024-11-11 1 0 MARK A ESTROFF P00082636 4042561606 2024-11-11 2023 2024-10-15 13:58:12Z X 2819464 X X 104 104 57497 57497 3437 204566 3437 4001 0 65039 61038 0 0 0 25708 25708 0 2897 2278 0 2 0 0 28607 27986 0 112089 112089 140696 27986 112089 -75657 33052 82498 35018 35018 1908457 1893238 2624599 172594 165953 159847 2163549 2094209 2819464 2000 2000 2000 2000 X 0 0 0 0 2161549 2092209 2161549 2092209 2163549 2094209 2161549 -75657 6317 2092209 0 2092209 PUBLICLY TRADED SECURITIES 189494 201129 -11635 -11635 CAPITAL GAINS DIVIDENDS P 15072 15072 15072 3437 459 0 459 0 459 1560 0 0 0 1560 0 1101 1101 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 1 1 N/A ANTON GREGORY KORT 4048155050 1355 PEACHTREE ST NE STE 1450 ATLANTA GA 30309 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 ANTON GREGORY KORT 1355 PEACHTREE ST NE SUITE 1450 ATLANTA GA 30339 CO-TRUSTEE 10.00 0 0 0 JONATHAN KORT 1355 PEACHTREE ST NE SUITE 1450 ATLANTA GA 30339 CO-TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 2628655 75877 0 2704532 0 0 2704532 40568 2663964 133198 133198 459 459 132739 0 132739 0 132739 112089 0 112089 132739 137046 0 0 112089 112089 0 0 0 0 0 0 0 0 0 0 24957 132739 0 0 0 X ALZHEIMER'S ASSOCIATION 41 PERIMETER CENTER E 550 ATLANTA GA 30346 N/A PC GENERAL PURPOSE 250 BING NURSERY SCHOOL 850 ESCONDIDO ROAD STANFORD CA 94305 N/A PC GENERAL PURPOSE 5000 GEORGETOWN UNIVERSITY 3700 O STREET NW WASHINGTON DC 20057 N/A PC GENERAL PURPOSE 50000 MENLO PARK-ATHERTON EDUCATION FOUNDATION PO BOX 584 MENLO PARK CA 94026 N/A PC GENERAL PURPOSE 23500 SACRED HEART SCHOOLS 5151 PARK AVE FAIRFIELD CT 06825 N/A PC GENERAL PURPOSE 20000 THE KORT FAMILY FOUNDATION - DAF 211 MAIN STREET SAN FRANCISCO CA 94105 DONOR ADVISED FUND PC GENERAL PURPOSE 12339 THERE WITH CARE OF THE BAY AREA 2682 MIDDLEFIELD RD STE H REDWOOD CITY CA 94063 N/A PC GENERAL PURPOSE 1000 112089 0 14 104 14 57497 18 3437 MISCELLANEOUS INCOME 900099 4001 4001 61038 0 65039 0 0 0 0 0 0 0 0 0 0 DOUBLELINE LOW DURATION 42748 40817 FPA NEW INCOME 42161 41426 PIMCO INCOME INST. CL 49185 44967 PIMCO TOTAL RETURN INSTL 31859 32637 DODGE & COX STOCK FUND 87637 119281 FIDELITY LATIN AMERICA FUND 26745 29605 FPA CRESCENT FUND 56658 65452 ISHARES MSCI EAFE SMALL 90244 102011 ISHARES MSCI EAFE GROWTH 137627 142951 MATTHEWS PACIFIC TIGER 169883 122943 MERGER FUND INST. 30000 29574 OAKMARK INTERNATIONAL FUND 193071 237017 PIMCO ALL ASSET INSTL 50204 49186 PRINCIPAL MIDCAP INST 128679 192081 SPDR S&P 500 268925 607921 T ROWE PRICE MID CAP 47018 54041 T ROWE PRICE NEW ASIA FUND 143971 137022 VANGUARD DIVIDEND APPRECIATION 141310 299052 VANGUARD S&P500 ETF 7266 15725 VANGUARD SMALL CAP VALUE 168447 265636 VIRTUS FOERIGN OPPTY 86899 85912 WSDMTREE EMERGING MARKETS 58654 69189 MISCELLANEOUS 2 0 0 MISCELLANEOUS INCOME 4001 0 4001 BOOK/TAX DIFFERENCE ON STOCK GRANTS 6317 DUE TO ACCOUNT 6853 2000 2000 INVESTMENT FEES AND CHARGES 25708 25708 0 ESTIMATE TAXES 619 0 0 FOREIGN TAXES 2278 2278 0