2025-05-29T13:17:04-05:00 2024-12-31 582487348 APRIO ADVISORY GROUP LLC 2002 SUMMIT BOULEVARD SUITE 120 ATLANTA GA 30319 990PF 2024-01-01 813917276 THE HAROLD AND NANCY ABRAMS FAMILY FOUNDATION INC HARO 4049742579 999 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 ERIC ABRAMS PRESIDENT 4049742579 2025-05-27 1 1 ARI DEL AGUILA P00443742 4048929651 2025-05-27 2024 2025-03-06 01:10:19Z X 6331641 X 0 X 33005 7949 105122 105122 18410 18410 13486 149945 858657 149945 306482 281426 0 0 0 7088 7088 0 35390 35390 0 1319 0 0 4924 4924 0 48721 47402 0 112600 112600 161321 47402 112600 145161 234024 484691 15866 15866 1260937 1895242 1886233 3210307 3178558 4314996 101435 114546 114546 5057370 5204212 6331641 0 0 X 0 0 0 0 5057370 5204212 5057370 5204212 5057370 5204212 5057370 145161 1681 5204212 0 5204212 FIDELITY 0453 P 182704 180051 2653 2653 FIDELITY 0453 P 675953 528661 147292 147292 149945 3253 0 3253 0 3253 640 0 7000 0 7640 7 4380 4380 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 1 0 0 1 N/A HALEY A SCHWARTZ 4049742579 999 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC G ABRAMS 999 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 TRUSTEE/PRESIDENT 0.00 0 0 0 SHARI A MARX 999 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 TRUSTEE/SECRETARY 0.00 0 0 0 HALEY A SCHWARTZ 999 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 5434101 532906 114546 6081553 0 0 6081553 91223 5990330 299517 299517 3253 3253 296264 0 296264 0 296264 112600 0 112600 296264 0 0 19309 48662 67971 112600 0 0 0 112600 0 67971 67971 0 0 0 0 0 115693 0 0 0 X ATLANTA JEWISH FILM FESTIVAL 1049 PONCE DE LEON AVE NE ATLANTA GA 30306 NONE PUBLIC CHARITY GENERAL 10600 CAMP TWIN LAKES 1100 SPRING ST NW STE 406 ATLANTA GA 30309 NONE PUBLIC CHARITY GENERAL 5000 JEWISH EDUCATIONAL LOAN FUND 4549 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 NONE PUBLIC CHARITY GENERAL 5000 RONALD MCDONALD HOUSE CHARITIES 110 NORTH CARPENTER STREET CHICAGO IL 60607 NONE PUBLIC CHARITY GENERAL 5000 PERFECT HARMONY HEALTH 1001 MACY DR ROSWELL GA 30076 NONE PUBLIC CHARITY GENERAL 5000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 NONE PUBLIC CHARITY GENERAL 5000 THE TRAVIS MANION FOUNDATION 140 E STATE ST DOYLESTOWN PA 18901 NONE PUBLIC CHARITY GENERAL 2500 THE TEMPLE 1589 PEACHTREE ST NE ATLANTA GA 30309 NONE PUBLIC CHARITY GENERAL 36000 THE JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING ST ATLANTA GA 30309 NONE PUBLIC CHARITY GENERAL 36000 COMMUNITY FOUNDATION OF TAMPA BAY 4300 W CYPRESS ST SUITE 1700 TAMPA FL 33607 NONE PUBLIC CHARITY GENERAL 2500 112600 0 14 33005 14 105122 16 13486 14 149945 0 301558 0 301558 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7088 7088 0 MONTAG - MUTUAL FUNDS 1160937 1450503 MONTAG - EXCHANGE TRADED PRODUCTS 1551095 2063601 MONTAG - STOCKS 466526 800892 961989 961989 933253 924244 INVESTMENT IN CARLAN INVESTMENTS 101435 114546 114546 743B ADJUSTMENT 4924 4924 0 FMV ADJUSTMENT 1681 INVESTMENT FEES 35390 35390 0 NANCY ABRAMS ESTATE 1033 FAIRWAY ESTATES NE ATLANTA GA 30319 MARITAL TRUST 2 UW HAROLD E ABRAMS 1033 FAIRWAY ESTATES NE ATLANTA GA 30319 INCOME TAXES 1319 0 0