2024-11-14T09:34:47-06:00 2023-12-31 571157523 APRIO ADVISORY GROUP LLC 2002 SUMMIT BOULEVARD SUITE 120 ATLANTA GA 30319 990PF 2023-01-01 582363843 IRVIN & CONNIE PUND FOUNDATION INC C/O WEST PACES ADVISORS IRVI 4042795221 3284 NORTHSIDE PARKWAY NW 485 ATLANTA GA 30327 JOHN OGLESBY TRUSTEE 4044783032 2024-11-07 1 1 CHRISTOPHER B DAVIS CPA P00546438 4048929651 2024-11-07 2023 2024-10-15 13:58:12Z X 2060541 X 0 X 42824 42824 72522 441691 72522 1424 1424 116770 116770 0 0 0 2750 2750 0 20403 20403 0 1063 610 0 900 900 0 25116 24663 0 130000 130000 155116 24663 130000 -38346 92107 13609 15343 15343 1319225 1291868 1599566 239693 228660 445632 1572527 1535871 2060541 0 0 X 0 0 0 0 1572527 1535871 1572527 1535871 1572527 1535871 1572527 -38346 1690 1535871 0 1535871 CHARLES SCHWAB P 5853 6020 -167 -167 CHARLES SCHWAB P 389152 362750 26402 26402 PE CORE III P 88 -88 -88 PE CORE III P 14333 14333 14333 PE CORE V P 311 -311 -311 PE CORE V P 32033 32033 32033 CAPITAL GAINS DIVIDENDS P 320 320 320 72522 1280 0 1280 0 1280 1080 0 0 0 1080 0 200 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JOHN OGLESBY 4044783032 3284 NORTHSIDE PKWY NW SUITE 485 ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONNIE PUND 3282 NORTHSIDE PARKWAY NW 100 ATLANTA GA 30327 PRESIDENT 1.00 0 0 0 IRVINE PUND 3282 NORTHSIDE PARKWAY NW 100 ATLANTA GA 30327 SECRETARY 1.00 0 0 0 JOHN OGLESBY 3282 NORTHSIDE PARKWAY NW 100 ATLANTA GA 30327 TRUSTEE/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1970010 33779 0 2003789 0 0 2003789 30057 1973732 98687 98687 1280 1280 97407 0 97407 0 97407 130000 0 130000 97407 0 0 2973 12715 1003 16691 130000 0 0 0 97407 32593 0 0 49284 0 0 0 0 0 0 0 49284 2973 12715 1003 32593 CONNIE PUND IRVINE PUND X ATLANTA UNION MISSION PO BOX 1807 ATLANTA GA 30301 NONE PC UNRESTRICTED 10000 AUGUSTA RESCUE MISSION 526 WALKER ST AUGUSTA GA 30901 NONE PC UNRESTRICTED 10000 CHIDLRENS HOSPITAL OF GA 1446 HARPER ST AUGUSTA GA 30912 NONE PC UNRESTRICTED 10000 CHRIST COMMUNITY HEALTH SERVICES 2595 CENTRAL AVENUE MEMPHIS TN 38104 NONE PC UNRESTRICTED 10000 COMMUNITY FOUNDATION OF CSRA PO BOX 31358 AUGUSTA GA 30903 NONE PC UNRESTRICTED 5000 DCCM 430 8TH ST AUGUSTA GA 30901 NONE PC UNRESTRICTED 10000 HALE HOUSE 402 WALKER ST AUGUSTA GA 30901 NONE PC UNRESTRICTED 10000 HOPE HOUSE 801 BOUSH STREET NORFOLK VA 23510 NONE PC UNRESTRICTED 10000 NOVUS WAY MINISTRIES 2511 HENDERSONVILLE RD ARDEN NC 28704 NONE PC UNRESTRICTED 10000 THE SALVATION ARMY 2090 N DRUID HILLS RD ATLANTA GA 30329 NONE PC UNRESTRICTED 10000 THORNWELL HOME FOR CHILDREN 302 S BROAD ST CLINTON SC 29325 NONE PC UNRESTRICTED 10000 BOYS & GIRLS CLUB OF GREATER ATLANTA 2880 DRESDEN DR CHAMBLEE GA 30341 NONE PC UNRESTRICTED 10000 CSRA PARKINSON SUPPORT GROUP 607 RONALD REAGAN DR 31 EVANS GA 30809 NONE PC UNRESTRICTED 5000 MIRACLE MAKING MINISTRIES 1127 DRUID PARK AVE AUGUSTA GA 30904 NONE PC UNRESTRICTED 10000 130000 0 14 42824 18 72522 PE CORE III 14 -985 PE CORE V 14 2409 0 116770 0 116770 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 2750 2750 0 CHARLES SCHWAB 1291868 1599566 PE CORE III AT COST 56929 69062 PE CORE V AT COST 171731 376570 MISCELLANEOUS EXPENSE 900 900 0 PE CORE III -985 -985 -985 PE CORE V 2409 2409 2409 BOOK/TAX ADJUSTMENT 1690 INVESTMENT FEE 20403 20403 0 TAXES PAID 453 0 0 FOREIGN TAXES 610 610 0