2026-07-01T13:41:51-05:00 2025-12-31 946214841 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2025-01-01 812279902 BOGNER FAMILY FOUNDATION BOGN 9722333100 23 SAINT LAURENT PLACE DALLAS TX 75225 VICTORIA L BOGNER PRESIDENT 9722333100 2026-04-30 1 J RYAN GUYTON P01387043 9726611843 2026-04-30 2025 2025-03-06 01:10:19Z X X 3380648 X 526210 583 583 53110 54536 34600 101870 35002 0 815 614503 90936 0 0 0 2000 1000 1000 7350 3675 3675 16724 16999 0 26074 21674 4675 135973 135973 162047 21674 140648 452456 69262 373 56551 56551 103838 31410 31410 1439738 1437889 3089116 236240 211206 203571 1780189 1737056 3380648 0 0 X 0 0 0 0 1780189 1737056 1780189 1737056 1780189 1737056 1780189 452456 0 2232645 495589 1737056 CAPITAL GAIN DISTRIBUTIONS P 3379 3379 3379 PUBLICLY TRADED SECURITIES P 98491 66868 31623 31623 35002 963 0 963 0 963 4843 0 0 0 4843 0 3880 3880 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A VICTORIA L BOGNER 9722333100 23 SAINT LAURENT PLACE DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICTORIA L BOGNER 23 SAINT LAURENT PLACE DALLAS TX 75225 PRESIDENT 5.00 0 0 0 PHILLIP BOGNER 23 SAINT LAURENT PLACE DALLAS TX 75225 VP AND ASST. SECRETARY 5.00 0 0 0 BEAUEN A BOGNER 23 SAINT LAURENT PLACE DALLAS TX 75225 VP AND SECRETARY 5.00 0 0 0 ALLISON R HUSMANN 23 SAINT LAURENT PLACE DALLAS TX 75225 VP AND ASST. TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2626342 75668 0 2702010 0 0 2702010 40530 2661480 133074 133074 963 963 132111 0 132111 0 132111 140648 0 140648 132111 83876 0 0 140648 83876 0 0 56772 0 0 0 0 0 0 0 0 75339 0 0 0 VICTORIA L BOGNER PHILLIP BOGNER X INTERNATIONAL LIVING STREAMS 108 SE HARRIS BURLESON TX 76028 N/A PC SPREAD GOSPEL OF JESUS CHRIST THROUGH EVENTS 124973 ONE MANS TREASURE 519 I-30 EAST ROCKWALL TX 75087 N/A PC PROVIDE CLOTHING FOR THE INDIGENT 10000 NAPLES COMMUNITY CHURCH 849 7TH AVE S NAPLES CA 34102 N/A PC GENERAL SUPPORT 1000 135973 0 14 583 14 53110 18 34600 0 88293 0 88293 0 0 0 0 0 0 0 0 0 0 X X 1 PHILIP AND VICTORIA BOGNER 23 SAINT LAURENT PL DALLAS TX 752258129 526210 X 1 PUBLICLY TRADED SECURITIES 526210 2024-12-31 ACCOUNTING FEES 7350 3675 3675 ISHARES CORE U.S. AGGREGATE BOND ETF 117671 106872 SPDR PORTFOLIO SHORT TER CORP BOND ETF 69477 71574 SPDR BLOOMBERG HIGH YIELD BOND ETF 24058 25125 BROADCOM INC 6971 76834 ISHARES RUSSELL 1000 183254 232426 ISHARES S&P 100 75403 257228 NVIDA 23650 457298 VANGUARD 500 INDEX FUND SHS ETF 209268 567553 ISHARES RUSSELL MIDCAP 79826 94504 ISHARES RUSSELL MIDCAP 173447 365826 ISHARES RS 2000 GROWTH 45947 62987 ISHARES RS 2000 VALUE 69541 79732 ISHARES TR RUSSELL 2000 80595 157542 ISHARES TR CORE MSCI EAF ETF 207887 344868 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 22115 21590 ABBEY CAPITAL MULTI ASSET FUND CLASS I 13747 13581 AQR DIVERSIFIED ARBITRAGE FUND CL R6 24046 34414 BLACK CREDIT RELATIVE VALUE FUND CL K 14442 13967 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 30581 33969 BLACKROCK GLOBAL EQUITY MARKET NATURAL FD CL 12840 16078 CALAMOS MARKET NEUTRAL INCOME FDCL I 12854 13903 CATALYST MILLBURN HEDGE STRATEGY FUNDCL I 12677 13010 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I 24716 28621 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 10732 15664 GOTHAM INDEX PLUS FUND CL INSTL 5912 8748 JP MORGAN HEDGED EQUITY FUND CL R6 11497 15130 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 29827 42067 VICTORY MARKET NEUTRAL INCOME FUND CL I 6758 6762 INVESCO DB COMMODITY INDEX TRACKING FD U 16776 35552 SPDR GOLD TRUST 32580 79262 LEGAL FEES 2000 1000 1000 DIFFERENCE IN FMV OF DONATED SECURITIES 495589 INVESTMENT FEES 16724 16999 0 OTHER INCOME 0 815 0