2026-05-05T12:06:34-05:00 2025-12-31 208185533 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2025-01-01 470929091 JON AND LINDA HALBERT FAMILY FOUNDATION JONA 2145266494 4245 NORTH CENTRAL EXPY STE 505 DALLAS TX 75205 JON S HALBERT PRESIDENT 2145266494 2026-04-04 1 FLORENCE VO P00047614 9726611843 2026-04-04 2025 2025-03-06 01:10:19Z X 13284126 X 10000 260704 259042 2129309 6740332 2129310 136 136 2400149 2388488 0 0 0 12494 6247 6247 98810 74975 23835 25306 7506 0 218 0 218 107 0 107 136935 88728 30407 3189750 3189750 3326685 88728 3220157 -926536 2299760 542 8648 8648 498628 456058 456058 9604 1816 9604 9604 7754432 6706395 12448458 208776 356953 361358 8464194 7537658 13284126 721 721 721 721 X 0 0 0 0 8463473 7536937 8463473 7536937 8464194 7537658 8463473 -926536 0 7536937 0 7536937 PUBLICLY TRADED SECURITIES P 6649522 4611022 2038500 2038500 CAPITAL GAINS DIVIDENDS P 90810 90810 90810 2129310 31967 0 31967 0 31967 16000 0 0 0 16000 0 15967 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WEALTH MGMT ASSOC-CAROL CASHMAN 2145266494 4245 N CENTRAL EXPWY SUITE 505 DALLAS TX 75205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JON S HALBERT 1730 TIMBERGROVE CIRCLE DALLAS TX 75208 PRESIDENT/TREASURER 1.00 0 0 0 LINDA M HALBERT 1730 TIMBERGROVE CIRCLE DALLAS TX 75208 V.P./SECRETARY 1.00 0 0 0 LINDSAY M HALBERT 1730 TIMBERGROVE CIRCLE DALLAS TX 75208 DIRECTOR 1.00 0 0 0 NONE 0 BANK OF AMERICA 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 10036 INVESTMENT MANAGEMENT 74975 0 0 13679080 429764 9604 14118448 0 0 14118448 211777 13906671 695334 695334 31967 31967 663367 0 663367 0 663367 3220157 0 3220157 663367 0 0 831620 883311 79775 1170439 1333123 4298268 3220157 0 0 0 663367 2556790 0 0 6855058 0 0 0 0 0 0 831620 6023438 883311 79775 1170439 1333123 2556790 JON S HALBERT LINDA M HALBERT CAROL CASHMAN 4245 N CENTRAL EXWY 505 DALLAS TX 75205 2145266494 PURPOSE, BENEFIT, DESCRIPTION, AMOUNT NONE NONE BRIDGE2RWANDA INC 1818 N TAYLOR ST STE B 322 LITTLE ROCK AR 72207 N/A PC TO BUILD A FELLOWSHIP OF HIGH CAPACITY YOUNG LEADERS IN AFRICA 50000 CEDAR CREEK VETERANS FOUNDATION PO BOX 1434 MABANK TX 75147 N/A PC TO HONOR THE COURAGEOUS MEN AND WOMEN WHO HAVE SERVED TO PROTECT OUR FREEDOMS 2500 DALLAS CONTEMPORARY 161 GLASS ST DALLAS TX 75207 N/A PC GENERAL OPERATING SUPPORT 15000 DALLAS FILM SOCIETY 110 LESLIE ST STE 200 DALLAS TX 75207 N/A PC GENERAL OPERATING SUPPORT 10000 FOREST FORWARD 1918 MARTIN LUTHER KING JR BLVD DALLAS TX 75315 N/A PC TO COMBAT THE CAUSES AND EFFECTS OF SYSTEMIC INEQUITIES THROUGH NEIGHBORHOOD REVILTALIZATION 2305000 HARBOR FUND 4801 HAMPDEN LANE 106 BETHESDA MD 20814 N/A PC GENERAL OPERATING SUPPORT 575000 KESSLER NEIGHBORS UNITED PO BOX 225947 DALLAS TX 75222 N/A PC GENERAL OPERATING SUPPORT 250 OAK CLIFF FILM SOCIETY 231 W JEFFERSON BLVD DALLAS TX 75208 N/A PC GENERAL OPERATING SUPPORT 2000 PAYNE SPRINGS FIRE-RESCUE 12650 STATE HWY 198 PAYNE SPRINGS TX 75156 N/A PC TO EDUCATE THE PUBLIC ABOUT FIRE PREVENTION AND PROVIDE MEDICAL ASSISTANCE 5000 PRISON COMMUNITIES INTERNATIONAL 735 ANDERSON HILLS ROAD PURCHASE NY 10577 N/A PC GENERAL OPERATING SUPPORT 50000 SIDDHAYATAN TIRTH 9985 E STATE HIGHWAY 56 WINDOM TX 75492 N/A PC GENERAL OPERATING SUPPORT 125000 TRANSITION RESOURCE ACTION CENTER 3108 LIVE OAK ST DALLAS TX 75204 N/A PC GENERAL OPERATING SUPPORT 50000 3189750 0 14 260704 14 136 18 2129309 0 2390149 0 2390149 0 0 0 0 0 0 0 0 0 0 X X 1 JON AND LINDA HALBERT 1730 TIMBERGROVE CIR DALLAS TX 75208 10000 X ACCOUNTING FEES 12494 6247 6247 BANK OF AMERICA MANAGED ACCT 356953 361358 BANK OF AMERICA MANAGED ACCT 6706395 12448458 OTHER EXPENSES 107 0 107 REFUND OF RECLAIM OF FOREIGN TAXES 26 26 26 SECURITIES LITIGATION PROCEEDS 110 110 110 INVESTMENT MANAGEMENT FEES 74975 74975 0 LEGAL AND PROFESSIONAL SERVICES 23835 0 23835 FOREIGN TAX 7506 7506 0 NET INVESTMENT INCOME TAXES 17800 0 0