2024-11-04T14:57:39-06:00 2023-12-31 571157523 APRIO LLP 2002 SUMMIT BOULEVARD SUITE 120 ATLANTA GA 30319 990PF 2023-01-01 582069120 THE ARGO FAMILY FUND C/O ROBERT AROGETI TRUSTEE ARGO 4048988209 2002 SUMMIT BLVD NE SUITE 120 ATLANTA GA 30319 ROBERT AROGETI TRUSTEE 4048988209 2024-11-04 1 1 ROBERT B STROUD CPA P00292010 4048929651 2024-11-04 2023 2024-10-15 13:58:12Z X 25536699 X 15738484 163266 163266 425286 414087 430104 14785814 430104 1931 1931 16759071 1009388 0 0 0 11666 11666 0 4500 1500 3000 79743 79743 0 45938 21511 0 6972 6972 0 148819 121392 3000 7675000 7675000 7823819 121392 7678000 8935252 887996 246798 1453212 1453212 8637 5091 8637 8637 13770136 21404364 24074850 14022025 22866213 25536699 0 500000 0 500000 X 14022025 22366213 14022025 22366213 14022025 22866213 14022025 8935252 0 22957277 591064 22366213 MORGAN STANLEY - 0075 P 260201 280622 -20421 -20421 DEUTSCHE P 1221557 1203772 17785 17785 DEUTSCHE P 2351485 2366268 -14783 -14783 DEUTSCHE P 814816 689479 125337 125337 CHARLES SCHWAB - 0545 P 141383 157446 -16063 -16063 CHARLES SCHWAB - 0840 P 2082485 2050932 31553 31553 CHARLES SCHWAB - 0840 P 780678 765729 14949 14949 INVESCO DB BASE METALS P 2846 -2846 -2846 MCARGO P 4420 4420 4420 STATE OF ISRAEL P 50000 50000 0 0 BOA - 4887 P 491233 466842 24391 24391 BOA - 4887 P 6493240 6321753 171487 171487 JAMES AROGETI GSTT P 13574 13574 13574 MORGAN STANLEY - 0075 P 21 21 0 0 CAPITAL GAINS DIVIDENDS P 80721 80721 80721 430104 12343 0 12343 0 12343 19200 0 20000 0 39200 68 26789 26789 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 1 1 N/A ROBERT AROGETI 4048988209 2002 SUMMIT BOULEVARD SUITE 120 ATLANTA GA 30319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT AROGETI 330 GREEN GLEN WAY NE ATLANTA GA 30327 TRUSTEE 1.00 0 0 0 JOEL AROGETI 110 JETT FOREST COURT NE ATLANTA GA 30327 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 15856010 2721383 909470 19486863 0 0 19486863 292303 19194560 959728 959728 12343 12343 947385 0 947385 0 947385 7678000 0 7678000 947385 0 0 6462 6462 7678000 0 0 0 947385 6730615 0 0 6737077 0 0 0 0 0 0 0 6737077 6462 6730615 ROBERT AROGETI JOEL AROGETI X JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING ST NW ATLANTA GA 30309 PC UNRESTRICTED 4425000 FIDELITY CHARITABLE FUND PO BOX 77001 CINCINNATI OH 45277 PC UNRESTRICTED 3250000 7675000 0 14 163266 14 425286 900099 905 14 1026 18 430104 905 1019682 0 1020587 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT AROGETI 2002 SUMMIT BLVD NE SUITE 120 ATLANTA GA 30319 50650 X X 2 JOEL AROGETI 110 JETT FOREST COURT NW ATLANTA GA 30327 100908 X X 3 JEANETTE AROGETI ESTATE 2002 SUMMIT BLVD NE SUITE 120 ATLANTA GA 30319 822642 X 4 JEANETTE AROGETI ESTATE 2002 SUMMIT BLVD NE SUITE 120 ATLANTA GA 30319 12788990 X 5 JEANETTE AROGETI ESTATE 2002 SUMMIT BLVD NE SUITE 120 ATLANTA GA 30319 233500 X 6 JEANETTE AROGET ESTATE 2002 SUMMIT BLVD NE SUITE 120 ATLANTA GA 30319 1741794 X 1 749 SOUTH STATE BANK SHARES 50650 2023-10-13 2 1333 SOUTH STATE BANK SHARES 100908 2023-11-17 4 TRANSFER OF VARIOUS SHARES OF STOCK 12788990 2021-08-23 5 PARTNERSHIP INTEREST TRANSFER: MCARGO 233500 2023-08-31 ACCOUNTING FEES 4500 1500 3000 NISKEY LAKE LLC LAND AT COST 210928 350000 VARIOUS INVESTMENT ACCOUNTS AT COST 20340536 22789233 STATE OF ISRAEL BOND AT COST 50000 50000 BISHOP PROPERTIES AT COST 350000 450000 INVESTCO DB BASE METALS AT COST 18646 18646 TIGER INVESTMENT AT COST 125000 90289 KAYNE ANDERSON BDC AT COST 185539 202967 KAYNE CREDIT ADVISORS HOLDCO AT COST 3382 3382 MCARGO AT COST 120333 120333 LEGAL FEES 11666 11666 0 COST BASIS ADJUSTMENTS 81434 NONDEDUCTIBLE EXPENSES 136 STOCK CONTRIBUTION FMV ADJUSTMENT 509494 INVESCO DB BASE METALS 4 4 0 KA CREDIT ADVISORS 12 12 0 MCARGO 6943 6943 0 MORGAN STANLEY MARGIN INTEREST 13 13 0 KA CREDIT ADVISORS 905 905 905 MORGAN STANLEY 0075 1026 1026 1026 DUE TO JEANETTE AROGETI ESTATE 0 500000 INVESTMENT FEES 79743 79743 0 FOREIGN TAXES 9607 9607 0 EXCISE TAXES 24427 0 0 REAL ESTATE TAXES 11904 11904 0