2025-11-04T10:07:30-06:00 2025-06-30 946214841 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2024-07-01 872170115 JOHN AND JOANNE HO FOUNDATION JOHN 6264751339 PO BOX 12114 DALLAS TX 75225 JOANNE HO CEO & CFO 6264751339 2025-09-30 1 1 JONATHAN MARCH P01384684 9726611843 2025-09-30 2024 2025-03-06 01:10:19Z X 1064142 X 3750 X 36227 13446 355915 1263397 358922 395892 372368 0 0 0 3750 1875 1875 8574 4287 4287 12324 6162 6162 88000 88000 100324 6162 94162 295568 366206 895 10914 10914 37135 12177 12177 0 392096 382475 741397 431845 430210 0 227963 228366 779427 1074995 1064142 7780 7780 7780 7780 X 779427 1074995 0 0 -7780 -7780 771647 1067215 779427 1074995 771647 295568 0 1067215 0 1067215 PUBLICLY TRADED SECURITIES P 1263397 904475 358922 358922 358922 5090 0 5090 0 5090 0 0 0 0 0 269 5359 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOANNE HO 6264751339 PO BOX 12114 DALLAS TX 75225 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOANNE HO PO BOX 12114 DALLAS TX 75225 CEO & CFO 15.00 0 0 0 JOHN HO PO BOX 12114 DALLAS TX 75225 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 1126429 6204 0 1132633 0 0 1132633 16989 1115644 55782 55782 5090 5090 50692 0 50692 0 50692 94162 0 94162 50692 0 0 1060 1060 94162 0 0 0 50692 43470 0 0 44530 0 0 0 0 0 0 0 44530 1060 43470 JOANNE HO JOHN HO X GREENHILL SCHOOL 4141 SPRING VALLEY ROAD ADDISON TX 75001 N/A PC GENERAL OPERATING SUPPORT 60000 UPLIFT EDUCATION 3000 PEGASUS PARK DRIVE 1100 DALLAS TX 75247 N/A PC GENERAL OPERATING SUPPORT 25000 EDUCATIONAL FIRST STEPS 2815 GASTON AVE DALLAS TX 75226 N/A PC GENERAL OPERATING SUPPORT 3000 88000 0 14 36227 18 355915 0 392142 0 392142 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3750 1875 1875 ALLY FINANCIAL INC FIXED 23566 24577 AMERICAN ELECTRIC POWER CO INC 6112 5979 AMERICAN TOWER CORP 5981 5834 ARCH CAPITAL GROUP LTD 6108 5837 ATHENE HOLDING LTD 9035 8547 BANK OF AMERICA CORP FXD 42211 43227 BANK OF NEW YORK MELLON CORP FXD 2970 3031 BERKSHIRE HATHAWAY ENERGY CO 5129 4934 BIOGEN INC 9559 8905 BP CAPITAL MARKETS AMERICA INC 4113 3887 BP CAPITAL MARKETS PLC FXD 35707 35609 CHARTER COMMUNICATIONS OPERATING LLC 8448 8736 CITIGROUP INC FXD 5227 5294 DOMINION ENERGY INC FXD 24151 24838 DUKE ENERGY CORP 10631 10514 EDISON INTERNATIONAL FXD 5049 4786 ENBRIDGE INC FXD 3430 3458 GOLDMAN SACHS GROUP INC 22769 22919 KINDER MORGAN INC 6103 5964 LINCOLN NATIONAL CORP FXD 15494 15686 LYB INTERNATIONAL FINANCE III LLC 8789 8160 MACY'S RETAIL HOLDINGS LLC 3349 3294 MICRON TECHNOLOGY INC 8633 8269 NASDAQ INC 8446 8155 NEXTERA ENERGY CAP HLDGS INC 21107 21974 OCCIDENTAL PETROLEUM CORP 3734 3729 ORACLE CORP 14617 14301 PACIFIC GAS AND ELECTRIC CO 6985 6567 RTX CORP 8028 7814 SEMPRA FXD 32192 32174 SIMON PROPERTY GROUP LP 7928 7510 SOUTHERN CO/THE FXD 18007 18900 STARBUCKS CORP 6753 6313 VALERO ENERGY CORP 6463 6099 VERIZON COMMUNICATIONS 8622 8156 WELLS FARGO & CO 7862 7909 WILLIAMS COS INC/THE 8537 8324 392096 382475 0 0 BRAMSHILL MNG ACCT COMPLETION (BHILX) AT COST 227963 228366 INVESTMENT MANAGEMENT FEES 8574 4287 4287