2026-05-12T11:31:25-05:00 2025-12-31 HELEN GARNER CPA 727 N Harbor Blvd Anaheim CA 92805 990PF 2025-01-01 856148657 The Jeff Sprecher and Kelly Loeffler Foundation JEFF 6152947444 3060 Peachtree Road NW 1815 Atlanta GA 303052242 Steven W Nowak Trustee 4703221881 2026-05-12 1 Helen Garner P01062956 7145535123 X 2025 2025-03-06 01:10:19Z X X 4888704 X 2353290 2599 2599 115533 115533 20412 850801 20412 2491834 138544 0 0 0 15574 7787 7787 3840 1920 1920 24902 12451 12451 2834 626 626 1935 1935 0 49085 24719 22784 1000000 1000000 1049085 24719 1022784 1442749 113825 304335 289463 289463 4000 2418 2418 3087254 2192782 2355835 803733 3378927 2240988 4199322 5863590 4888704 0 0 X 0 0 0 0 4199322 5863590 4199322 5863590 4199322 5863590 4199322 1442749 221519 5863590 0 5863590 Rhombus Energy Solutions P 2020-04-06 2025-05-06 5551 5551 5551 SMRI 2025-07-28 2025-11-20 59762 58587 1175 1175 SMRI 2025-07-28 2025-11-24 75073 71543 3530 3530 EQL 2025-07-25 2025-11-18 49955 50879 -924 -924 GVI 2025-08-01 2025-11-20 50319 49963 356 356 GVI 2025-08-15 2025-11-20 49674 49292 382 382 IWF 2025-08-15 2025-11-18 34964 34143 821 821 IWF 2025-08-08 2025-11-19 5578 5350 228 228 IWF 2025-08-15 2025-11-19 29283 28302 981 981 VEA 2025-08-15 2025-11-18 49946 49152 794 794 VEA 2025-08-15 2025-11-24 25039 24606 433 433 VOO 2025-08-15 2025-11-18 75108 73413 1695 1695 VOO 2025-08-15 2025-11-19 69921 68085 1836 1836 VOO 2025-08-08 2025-11-24 28909 27523 1386 1386 VOO 2025-08-15 2025-11-24 21528 20722 806 806 VWO 2025-08-15 2025-11-18 29615 28248 1367 1367 VWO 2025-08-15 2025-11-24 25004 23985 1019 1019 VGSH 2025-07-25 2025-11-20 28937 28811 126 126 VGSH 2025-08-01 2025-11-20 28878 28781 97 97 VGSH 2025-08-08 2025-11-20 28878 28771 107 107 VGSH 2025-08-15 2025-11-20 28819 28736 83 83 VTIP 2025-08-08 2025-11-20 21426 21515 -89 -89 VTIP 2025-08-15 2025-11-20 28634 28754 -120 -120 K-1 GRA Venture Fund 2024-01-01 2025-07-01 1135 -1135 -1135 K-1 GRA Venture Fund 2024-01-01 2025-07-01 93 -93 -93 20412 1582 0 1582 0 1582 4000 0 0 0 1592 0 10 10 0 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 0 N/A Suzanne Williams 6152947444 3060 Peachtree Road NW Suite 1815 Atlanta GA 303052242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Suzanne Williams 3060 Peachtree Rd NW Suite 1815 Atlanta GA 30305 Trustee 0.00 0 0 0 Brian Loeffler 3060 Peachtree Rd NW Suite 1815 Atlanta GA 30305 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 5393448 295776 0 5689224 0 0 5689224 85338 5603886 280194 280194 1582 1582 278612 0 278612 0 278612 1022784 0 1022784 278612 0 0 147825 301480 449305 1022784 0 0 0 278612 744172 0 0 1193477 0 0 0 0 0 0 0 1193477 147825 301480 744172 X The Portman Foundation 303 Peachtree Center Ave NE Atlanta GA 30303 POF Charitable activities 1000000 1000000 0 01 2599 01 115533 01 20412 0 138544 0 138544 0 0 0 0 0 0 0 0 0 0 X X 1 Descante Capital LLC 3060 Peachtree Road NW Suite 1815 Atlanta GA 30305 2156917 X 2 Jeffrey Sprecher 3650 Tuxedo Road NW Atlanta GA 30305 98187 X 3 Kelly Loeffler 3650 Tuxedo Road NW Atlanta GA 30305 98186 X 1 1,203,704 shares of PSQ Holding, Inc.'s Class A stock 2156917 2025-05-05 2 LP interest in Technology Operators Fund II LP 42433 2025-03-31 2 Minority interest in GRA Venture Fund LLC 55754 2025-03-31 3 LP interest in Technology Operators Fund II LP 42432 2025-03-31 3 Minority interest in GRA Venture Fund LLC 55754 2025-03-31 Accounting Fees 3840 1920 1920 Fidelity AT COST 2192782 2355835 Legal Fees 15574 7787 7787 Investment in GRA Venture Fund LLC 161673 112575 Investment in PatientPay, Inc. 273522 273522 273522 Investment in PSQ Holdings, Inc. 2156917 1239815 Investment in Terminus, Inc. 530211 530211 530211 Investment in Technology Operators Fund II LP 256604 84865 K-1 Tech Ops - Amortization Expense 44 44 0 K-1 Tech Ops - Management Fees 240 240 0 K-1 Tech Ops - Partnership Expense 1089 1089 0 K-1 GRA Venture Fund - Consulting 340 340 0 K-1 GRA Venture Fund - Other 20 20 0 K-1 GRA Venture Fund - Professional Fees 158 158 0 K-1 GRA Venture Fund - Consulting 28 28 0 K-1 GRA Venture Fund - Other 3 3 0 K-1 GRA Venture Fund - Professional Fees 13 13 0 Tech Ops II - Tax capital adjustment 173112 GRA Venture Fund - Tax capital adjustment 48407 Investment Advice 24902 12451 12451 Excise Tax 1582 0 0 Foreign Taxes 1252 626 626