2026-03-03T15:12:57-06:00 2025-12-31 946214841 ARMANINO ADVISORY LLC 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2025-01-01 236885229 THE JOANNA H AND JON SALTZMAN FOUNDATION JOAN 2156653960 1600 MARKET ST 3300 PHILADELPHIA PA 19103 JON S SALTZMAN TRUSTEE 2156418929 2026-03-03 1 CHELSEA CARTER P00848796 2156653960 2026-03-03 2025 2025-03-06 01:10:19Z X 91851 X X 2382 2382 7175 27146 7175 9557 9557 0 0 0 4320 2160 2160 894 894 0 34 34 0 5248 3088 2160 7500 7500 12748 3088 9660 -3191 6469 4633 2145 2145 1408 1180 1180 37211 26939 47953 30830 40627 40573 74082 70891 91851 0 0 X 0 0 0 0 74082 70891 74082 70891 74082 70891 74082 -3191 0 70891 0 70891 PUBLICLY TRADED SECURITIES P 27146 19971 7175 7175 7175 90 0 90 0 90 0 0 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JON S SALTZMAN 2156653960 FOUR WINDS THE HAMLET POTTEN END BERKHAMSTED HERTFORDSHIRE UK HP4 2RD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JON S SALTZMAN 1600 MARKET ST STE 3300 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 86064 4539 0 90603 0 0 90603 1359 89244 4462 4462 90 90 4372 0 4372 0 4372 9660 0 9660 4372 0 0 2304 2304 9660 0 0 0 4372 5288 0 0 7592 0 0 0 0 0 0 0 7592 2304 5288 JON S SALTZMAN X AUSCHWITZ-BIRKENAU MEMORIAL FOUNDATION 483 10TH AVE RM 425 NEW YORK NY 100189823 N/A PC GENERAL OPERATING SUPPORT 5000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL OPERATING SUPPORT 2500 7500 0 14 2382 18 7175 0 9557 0 9557 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4320 2160 2160 NONE 0 ELECTION UNDER REGS. 53.4942(A)-3(D)(2) TO TREAT QUALIFYING DISTRIBUTION AS MADE OUT OF THE UNDISTRIBUTED INCOME OF A DESIGNATED PRIOR TAXABLE YEAR.PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H) AND TREASURY REGULATION SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTION OF $4,427 AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF THE 2020 TAXABLE YEAR AND $587 AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF THE 2019 TAXABLE YEAR. SPDT BLOOMBERG BARCLAYS 1-3 40627 40573 ACCENTURE PLC IRELAND SHS CLASS A 742 1073 MEDTRONIC PLC 2021 2209 ASML HOLDINGS 1448 2140 ALPHABET INC CAP STK CL A 734 6260 BERKSHIRE HATHAWAY INC DEL CL B NEW 1418 3519 CH ROBINSON WORLDWIDE INC COM NEW 782 1608 DIAGEO PLC 1181 690 DISNEY WALT CO 2536 3072 GENERAL DYNAMICS CORP 911 2357 HOME DEPOT INC 754 1032 JOHNSON & JOHNSON 1397 2276 ELI LILLY & CO 1492 2149 MICROSOFT CORP 434 3869 NOVO-NORDISK A S ADR 2549 2748 ORACLE CORP 468 1754 PEPSICO INC 632 718 PROCTOR AND GAMBLE CO 547 860 RTX CORP 429 1651 ROCHE HLDG LTD SPONSORED ADR SUBJECT TO CUSTODY FEE 2012 2682 STARBUCKS CORP 996 1095 UNILEVER PLC SPON ADR NEW 2821 3139 VISA INC COM CL A 635 1052 INVESTMENT ADVISORY FEES 894 894 0 FOREIGN INCOME TAX 34 34 0