2026-08-13T07:52:51-05:00 2025-12-31 946214841 ARMANINO ADVISORY LLC 780 JOHNSON FERRY ROAD SUITE 325 ATLANTA GA 303421436 990PF 2025-01-01 357075093 THE KORT FAMILY FOUNDATION KORT 4048155050 1355 PEACHTREE ST NE 1450 ATLANTA GA 30309 ANTON GREGORY KORT CO-TRUSTEE 4048155050 2026-08-05 1 GRETCHEN T ANDERSON P00041859 4042561606 2025 2025-03-06 01:10:19Z X 3279452 X X 5 5 74747 74747 137276 280625 137276 212028 212028 0 0 0 5270 0 5270 28628 28628 0 4053 3745 0 37951 32373 5270 115079 115079 153030 32373 120349 58998 179655 69158 100575 100575 1791128 1773734 2969418 168535 213511 209459 2028821 2087820 3279452 2000 2000 2000 2000 X 0 0 0 0 2026821 2085820 2026821 2085820 2028821 2087820 2026821 58998 1 2085820 0 2085820 PUBLICLY TRADED SECURITIES 249292 143349 105943 105943 CAPITAL GAINS DIVIDENDS P 31333 31333 31333 137276 2497 0 2497 0 2497 73 0 0 0 73 122 2546 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A ANTON GREGORY KORT 4048155050 1355 PEACHTREE ST NE STE 1450 ATLANTA GA 30309 0 0 0 0 0 0 0 0 0 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 3046068 93579 0 3139647 0 0 3139647 47095 3092552 154628 154628 2497 2497 152131 0 152131 0 152131 120349 0 120349 152131 116756 2022 24957 0 120349 116756 0 0 3593 0 0 0 0 24957 24957 0 0 148538 0 0 0 X CONGREGATION BET HAVERIM PO BOX 29548 ATLANTA GA 30359 N/A PC GENERAL PURPOSE 5079 SACRED HEART SCHOOLS 5151 PARK AVE FAIRFIELD CT 06825 N/A PC ANNUAL FUND 53000 GEORGETOWN UNIVERSITY 3700 O STREET NW WASHINGTON DC 20057 N/A PC GENERAL PURPOSE 50000 LUCILE PACKARD CHILDREN'S HOSPITAL 725 WELCH ROAD PALO ALTO CA 94304 N/A PC GENERAL PURPOSE 2000 FLY LITTLE BIRD FOUNDATION PO BOX 698 EXCELSIOR MN 55331 N/A PC GENERAL PURPOSE 5000 115079 0 14 5 14 74747 18 137276 0 212028 0 212028 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5270 0 5270 DOUBLELINE LOW DURATION 22039 21325 FPA NEW INCOME 22334 22664 PIMCO INCOME INST. CL 64185 61769 VANGUARD CORE BOND 59977 58811 VANGUARD 0-3 MONTH 44976 44890 DODGE & COX STOCK FUND 90193 132670 FPA CRESCENT FUND 57829 74251 ISHARES MSCI EAFE GROWTH 137637 168146 ISHARES MSCI EAFE SMALL 90246 127769 OAKMARK INTERNATIONAL FUND 193071 286776 PIMCO ALL ASSET INSTL 50204 51017 PRINCIPAL MIDCAP INST 110144 194731 SPDR S&P 500 183947 596680 T ROWE PRICE MID CAP 47018 52607 VANGUARD DIVIDEND APPRECIATION 141310 385714 VANGUARD SMALL CAP VALUE 145052 269185 WSDMTREE EMERGING MARKETS 58654 79335 BAIRD CHAUTAUQUA INT GROWTH FD 86660 105846 ISHARES MSCI EM MKT ASIA 85338 125987 SCHWAB STR FUND EM EQ 86757 95884 VANGUARD FTSE EMERGING 129674 144453 CLIFFWATER CORPORATE LENDING I 53000 51906 CLIFFWATER ENHANCED LENDING I 27000 26461 ROUNDING 1 DUE TO ACCOUNT 6853 2000 2000 INVESTMENT FEES AND CHARGES 28628 28628 0 EXCISE TAXES 308 0 0 FOREIGN TAXES 3745 3745 0