2026-08-27T12:05:37-05:00 2025-12-31 946214841 ARMANINO ADVISORY LLC 15950 N DALLAS PARKWAY SUITE 600 DALLAS TX 75248 990PF 2025-01-01 752568875 FRED AND ANN MARGOLIN FOUNDATION FRED 2142121121 3535 GILLESPIE 702 DALLAS TX 75219 ANN E MARGOLIN OFFICER 2142121121 2026-08-26 1 MATTHEW PETROSKI P00853132 9726611843 2026-08-26 2025 2025-03-06 01:10:19Z X 1059243 X X 108623 48900 -3477 464999 0 -2547 181 102599 49081 0 0 0 4873 1218 2437 27243 27063 180 300 0 0 15 0 15 32431 28281 2632 75458 75458 107889 28281 78090 -5290 20800 82946 5207 5207 803187 875636 948435 75045 75045 105601 961178 955888 1059243 0 0 X 0 0 0 0 961178 955888 961178 955888 961178 955888 961178 -5290 0 955888 0 955888 PUBLICLY TRADED SECURITIES P 464999 476881 -11882 -11882 -11882 289 0 289 0 289 1280 0 0 0 1280 0 991 991 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ANN E MARGOLIN 2142121121 3535 GILLESPIE 702 DALLAS TX 75219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN E MARGOLIN 3535 GILLESPIE ST 702 DALLAS TX 75219 PRESIDENT 0.50 0 0 0 FRED H MARGOLIN 3535 GILLESPIE ST 702 DALLAS TX 75219 TRUSTEE 1.00 0 0 0 RICHARD MARGOLIN 1010 ELSBETH DALLAS TX 75208 TRUSTEE 0.00 0 0 0 JANE MARGOLIN 8634 SAN BENITO WAY DALLAS TX 75218 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1034595 28226 0 1062821 0 0 1062821 15942 1046879 52344 52344 289 289 52055 0 52055 0 52055 78090 0 78090 52055 0 0 44565 13288 41188 82735 28827 210603 78090 0 0 0 52055 26035 0 0 236638 0 0 0 0 0 0 44565 192073 13288 41188 82735 28827 26035 ANN E MARGOLIN FRED H MARGOLIN ANN E MARGOLIN 3535 GILLESPIE DALLAS TX 75219 2143600352 LETTER WITH SUPPORTING MATERIAL NONE CHILDREN AND FAMILIES AMERICAN JEWISH COMMITTEE 12720 HILLCREST D DALLAS TX 75230 N/A PC GENERAL OPERATING SUPPORT 2500 COMMUNITY HOMES FOR ADULTS INC (CHAI) 11615 FOREST CENTRAL DR 100 DALLAS TX 75243 N/A PC GENERAL OPERATING SUPPORT 500 DALLAS AFTERSCHOOL 3900 WILLOW ST 100 DALLAS TN 75226 N/A PC GENERAL OPERATING SUPPORT 518 DALLAS AREA TORAH ASSOCIATION (DATA) OF PLANO 3251 INDEPENDENCE PKWY PLANO TX 75075 N/A PC GENERAL OPERATING SUPPORT 1000 DALLAS COLLEGE FOUNDATION 1601 BOTHAM JEAN BLVD STE 130 DALLAS TX 75215 N/A PC GENERAL OPERATING SUPPORT 13500 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON ST DALLAS TX 75202 N/A PC GENERAL OPERATING SUPPORT 12550 IMPACT FORUM FOUNDATION 15910 VENTURA BLVD STE 700 ENCINO CA 91436 N/A PC GENERAL OPERATING SUPPORT 3000 JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN ROAD DALLAS TX 75230 N/A PC GENERAL OPERATING SUPPORT 13000 TEMPLE EMANU-EL 8500 HILLCREST AVE DALLAS TX 75225 N/A PC GENERAL OPERATING SUPPORT 4360 TEXANS CARE FOR CHILDREN 1016 LA POSADA DRIVE SUITE 240 AUSTIN TX 78752 N/A PC GENERAL OPERATING SUPPORT 1530 THE DICKEY FOUNDATION 4514 COLE AVENUE SUITE 1015 DALLAS TX 75205 N/A PC GENERAL OPERATING SUPPORT 500 THE MUSSAR INSTITUTE 1025 GATEWAY BOULEVARD 303-318 BOYNTON BEACH FL 33426 N/A PC GENERAL OPERATING SUPPORT 10000 TITAS DANCE UNBOUND 3625 BISON HILL LN RALEIGH NC 27604 N/A PC GENERAL OPERATING SUPPORT 7500 TRAC (TRANSITION RESOURCE ACTION CENTER) 3108 LIVE OAK ST DALLAS TX 75204 N/A PC GENERAL OPERATING SUPPORT 5000 75458 0 14 108623 18 -3477 K-1 OTHER INCOME 901101 -2728 14 181 -2728 105327 0 102599 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4873 1218 2437 GLOBAL SHIP LEASE INC CL A (GSL) 13062 20148 BLACKROCK EN GLBL DIV TR (BOE) 71943 88457 COHEN & STEERS QUAL INC RLTY (RQI) 93311 98669 ROYCE VALUE TRUST INC (RVT) 273243 308090 VITRUS DIVIDEND INTEREST & PR (NFJ) 81871 94703 GOLDMAN SACHS NASDAQ-100 PREM 342206 338368 ENERGY TRANSFER LP COM UT LTD (ET) FMV 25058 38916 ENTERPRISE PROD PRTNRS L.P. (EPD) FMV 49987 66685 MISCELLANEOUS 15 0 15 K-1 OTHER INCOME -2547 181 -2547 INVESTMENT MANAGEMENT FEES 27063 27063 0 OTHER PROFESSIONAL FEES 180 0 180 SECTION 4940 EXCISE TAX 300 0 0