2026-07-29T16:32:07-05:00 2025-12-31 946214841 ARMANINO ADVISORY LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 300974127 990PF 2025-01-01 823127967 PENTZ FAMILY FOUNDATION PENT 4048311758 1154 DAWN VIEW LANE NW ATLANTA GA 30327 VICTOR D PENTZ TRUSTEE 4048311758 2026-07-29 1 ERIN E OWENS P00294433 7709958800 2025 2025-03-06 01:10:19Z X 3425959 X X 18 18 85823 85823 132472 335240 132472 218313 218313 0 0 0 1105 0 1105 1114 0 1114 25060 25060 0 5151 2079 0 32430 27139 2219 285456 285456 317886 27139 287675 -99573 191174 16581 55808 55808 436102 476607 476607 1760193 1581336 2740962 145962 145514 152582 2358838 2259265 3425959 0 0 X 0 0 0 0 2358838 2259265 2358838 2259265 2358838 2259265 2358838 -99573 0 2259265 0 2259265 SALE OF PUBLICLY TRADED SECURITIES 7399 8739 -1340 -1340 SALE OF PUBLICLY TRADED SECURITIES 310848 194029 116819 116819 CAPITAL GAINS DIVIDENDS P 16993 16993 16993 132472 2657 0 2657 0 2657 0 0 0 0 0 136 2793 0 0 0 0 0 0 0 0 0 0 0 1 GA 1 0 0 0 0 1 N/A ARMANINO ADVISORY LLC 7709958800 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICTOR D PENTZ 1154 DAWN VIEW LANE NW ATLANTA GA 30327 TRUSTEE 0.00 0 0 0 REBECCA D PENTZ 1154 DAWN VIEW LANE NW ATLANTA GA 30327 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2820141 479790 0 3299931 0 0 3299931 49499 3250432 162522 162522 2657 2657 159865 0 159865 0 159865 287675 0 287675 159865 0 0 120943 172459 122861 36135 237113 689511 287675 0 0 0 159865 127810 0 0 817321 0 0 0 0 0 0 120943 696378 172459 122861 36135 237113 127810 VICTOR D PENTZ X AMERICAN UNIVERSITY IN BEIRUT PO BOX 11-0236 RIAD ELSOLH BEIRUT LE 1107 2020 N/A PC GENERAL PURPOSE 20000 AWAKEN CHICAGO CHURCH 211 S CLARK PO BOX 1690 CHICAGO IL 60690 N/A PC GENERAL PURPOSE 63000 BROOKHAVEN PRESBYTERIAN CHURCH PO BOX 191065 ATLANTA GA 31119 N/A PC GENERAL PURPOSE 42000 CHARIS CIRCLE 184 S CANDLER STREET DECATUR GA 30030 N/A PC GENERAL PURPOSE 2058 CHRISTIANITY TODAY 465 GUNDERSEN DR CAROL STREAM IL 60188 N/A PC GENERAL PURPOSE 5000 CONSORTIUM OF CHRISTIAN STUDY CENTERS 485 HILLSDALE DRIVE SUITE 112 CHARLOTTESVILLE VA 22901 N/A PC GENERAL PURPOSE 20367 EMORY UNIVERSITY 1762 CLIFTON ROAD SUITE 1400 ATLANTA GA 30322 N/A PC GENERAL PURPOSE 10050 FRENCH BROAD BAPTIST ASSOCIATION 143 ROY FORRESTER ROAD MARS HILL NC 28754 N/A PC GENERAL PURPOSE 20000 GRACE CHURCH OF BETHLEHEM PA 521 E LOCUST ST BETHLEHEM PA 18018 N/A PC GENERAL PURPOSE 15000 LAAMISTAD 3434 ROSWELL ROAD NW ATLANTA GA 30305 N/A PC GENERAL PURPOSE 15005 MILAN INTERNATIONAL SOCCER ACADEMY 3498 CASTAIC STREET RIVERSIDE CA 92501 N/A PC GENERAL PURPOSE 1500 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 N/A PC GENERAL PURPOSE 20000 POMONA RELEASE TIME 814 W 20TH STREET UPLAND CA 91784 N/A PC GENERAL PURPOSE 21000 ROYAL RANGERS 1644 WEST LLOYD STREET OZARK MO 65721 N/A PC GENERAL PURPOSE 3090 STREET GRACE 5995 FINANCIAL DRIVE SUITE 180 NORCROSS GA 30071 N/A PC GENERAL PURPOSE 1061 THE SCHENCK SCHOOL 282 MT PARAN RD NW ATLANTA GA 30327 N/A PC GENERAL PURPOSE 1025 WOODCREST CHRISTIAN DAY SCHOOL 18401 VAN BUREN BLVD RIVERSIDE CA 92508 N/A PC GENERAL PURPOSE 25300 285456 0 14 18 14 85823 18 132472 0 218313 0 218313 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1114 0 1114 FPA NEW INCOME FUND 53553 54681 PIMCO INCOME INST CL 50000 53025 PIMCO TOTAL RETURN INSTL 41961 44876 CONESTOGA SMALL CAP INVESTMENT 50220 66564 FPA CRESCENT FUND INST. 91334 116115 ISHARES LATIN AMERICA 40 ETF 20557 27862 OAKMARK INTL FD INST 174211 287168 PIMCO ALL ASSET INST'L CL 83147 90287 PRINCIPAL MIDCAP INST CL 53256 80064 T. ROWE PRICE NEW ASIA 46000 56222 VANGUARD DIVIDEND APPRECIATION ETF 116738 266382 VANGUARD DIVIDEND APPRECIATION INDEX FUND 70284 153615 VANGUARD INTERNATIONAL 179614 228808 VANGUARD S&P500 ETF 251539 675316 VANGUARD SMALL CAP VALUE ETF IV 76298 93823 MATTHEWS EM SM COMS INSTL 101004 158844 ISHARES MSCI EAFE GROWTH 51394 72771 SCHWAB INTERNATIONAL SMALL 93750 127438 ALPHABET INC 10165 73868 APPLE INC 3981 23652 MICROSOFT CORP 3067 22730 VISA INC 5806 22445 CLIFFWATER CORPROATE LENDING I 65000 62613 CLIFFWATER ENHANCED LENDING I 33971 34375 LEGAL FEES 1105 0 1105 INVESTMENT FEES 25060 25060 0 FOREIGN TAXES PAID 2079 2079 0 EXCISE TAX 3072 0 0