2025-03-03T10:09:05-06:00 2024-09-30 582487348 APRIO ADVISORY GROUP LLC 2002 SUMMIT BOULEVARD SUITE 120 ATLANTA GA 30319 990PF 2023-10-01 205529710 KLAUS FAMILY FOUNDATION KLAU 4048929651 1330 MONTE CARLO DRIVE ATLANTA GA 30327 CHRISTOPHER KLAUS TRUSTEE 4048929651 2025-02-12 1 0 CHRISTOPHER B DAVIS CPA P00546438 4048929651 2025-02-12 2023 2025-03-06 01:10:19Z X 13961967 X X 355337 355337 166392 529552 166392 78440 78440 600169 600169 0 0 0 6250 6250 0 28938 28938 0 8315 0 0 8 8 0 43511 35196 0 586000 586000 629511 35196 586000 -29342 564973 658032 815413 815413 9516252 9297559 13146554 10174284 10112972 13961967 23421 8315 23421 8315 X 0 0 0 0 10150863 10104657 10150863 10104657 10174284 10112972 10150863 -29342 0 10121521 16864 10104657 GOLDMAN SACHS P 180582 139203 41379 41379 FOUNDATION ENERGY FUND P 2120 2120 2120 PATHLIGHT CAPITAL FUND II P 3 3 3 KAYNE SENIOR CREDIT II OFFSHORE FUND P 2 2 2 BLUE OWL CAPITAL CORP II P 313954 223957 89997 89997 PIMCO DISCO OFFSHORE FUND III P 32891 32891 32891 166392 7853 0 7853 0 7853 0 0 0 0 0 462 8315 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A CHRISTOPHER KLAUS 6783670567 1330 MONTE CARLO DRIVE ATLANTA GA 30327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER KLAUS 1330 MONTE CARLO DRIVE ATLANTA GA 30327 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 12437243 886527 0 13323770 0 0 13323770 199857 13123913 656196 656196 7853 7853 648343 0 648343 0 648343 586000 0 586000 648343 0 0 0 586000 0 0 0 586000 0 0 0 0 0 0 0 0 62343 0 0 0 X GEORGIA TECH FOUNDATION 760 SPRING STREET ATLANTA GA 30308 PC UNRESTRICTED 30000 404 DAO 1514 ROYCE DR LOCUST GROVE GA 30248 PC UNRESTRICTED 37000 LAUNCH INC 13 FUNSTON AVE SAN FRANCISCO CA 94129 PC UNRESTRICTED 11500 EMORY UNIVERSITY 201 DOWMAN DR ATLANTA GA 30322 PC UNRESTRICTED 50000 AMERICAN UNIVERSITY OF BEIRUT BLISS STREET BEIRUT LEBANON LE PC UNRESTRICTED 10000 ARCH 2401 LAKE PARK DR SE SMYRNA GA 30080 PC UNRESTRICTED 7500 ART CENTER SARASOTA 707 N TAMIAMI TRAIL SARASOTA FL 34236 PC UNRESTRICTED 10000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 PC UNRESTRICTED 430000 586000 0 14 355337 18 78440 18 166392 0 600169 0 600169 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6250 6250 0 GOLDMAN SACHS AT COST 711889 2527144 CHARLES SCHWAB AT COST 6980062 8755003 FOUNDATION ENERGY FUND AT COST 227723 18859 GSO CREDIT APLHA FEEDER FUND II AT COST 76831 57573 GLOUB CAPITAL PARTNERS ROLLOVER 2 AT COST 355248 669785 PATHLIGHT CAPITAL OFFSHORE FUND I AT COST 392429 544941 FP CREDIT PARTNERS II AT COST 322463 346542 PERCEPTIVE CREDIT OPP OFFSHORE IV AT COST 230914 226707 COST BASIS ADJUSTMENT 16864 NONDEDUCTIBLE EXPENSES 8 8 0 FOUNDATION ENERGY FUND IV 4061 4061 4061 PATHLIGHT CAPITAL FUND II 51027 51027 51027 KAYNE SENIOR CREDIT II OFFSHORE FUND 1852 1852 1852 PATHLIGHT CAPITAL OFFSHORE FUND I 21500 21500 21500 FEDERAL TAXES PAYABLE 23421 8315 INVESTMENT FEES 26359 26359 0 QUANTUM PARALLEL PARTNERS VI 2267 2267 0 GSO COCA II-C FINANCE LP 291 291 0 PERCEPTIVE CREDIT 21 21 0 FEDERAL TAXES 8315 0 0