2025-02-18T13:26:58-06:00 2024-12-31 261699029 JUNE COX CPA A PROF CORP 3748 LAKESIDE DRIVE SUITE 102 RENO NV 89509 990PF 2024-01-01 275551577 ETTORE RICHARD DEROSA JR FOUNDATION ETTO 7758531000 3748 LAKESIDE DR 102 RENO NV 89509 JUNE COX PRESIDENT 7758531000 2025-02-18 1 1 JUNE COX P00054959 7758531000 2024 2025-03-06 01:10:19Z X 2374695 X X 84628 84628 27049 720000 27049 111677 111677 6000 3000 0 475 0 0 5749 5749 0 124 0 0 27034 26983 0 39382 35732 0 127000 127000 166382 35732 127000 -54705 75945 15490 3675 3675 2232646 2189756 2371020 2248136 2193431 2374695 0 0 X 0 0 0 0 2248136 2193431 2248136 2193431 2248136 2193431 2248136 -54705 0 2193431 0 2193431 1389.649 SHS DELAWARE EMERGING MARKETS R6 P 2024-04-05 29836 27901 1935 1935 400 SHS ISH COR MSCI ETF P 2024-04-05 29260 25356 3904 3904 14668.038 SHS PGIM HIGH YIELD R6 P 2024-04-05 69086 79542 -10456 -10456 649.153 SHS PGIM HIGH YIELD R6 P 2024-04-05 3058 3069 -11 -11 2769 SHS VANGUARD TTL BD P 2024-04-05 198842 232372 -33530 -33530 126 SHS VNG GROWTH INDEX P 2024-06-24 46965 36771 10194 10194 7280.118 SHS MFS MODERATE ALLOCATION A P 2024-10-25 149242 135247 13995 13995 313.205 SHS MFS MODERATE ALLOCATION A P 2024-10-25 6421 5819 602 602 237 SHS ISH COR MSCI ETF P 2024-10-31 17403 14630 2773 2773 47 SHS VNG S&P 500 P 2024-10-31 24816 22294 2522 2522 775.288 SHS BRIDGE BUILDER LARGE VALUE P 2024-12-05 14831 11526 3305 3305 1075.499 SHS BRIDGE BUILDER LARGE GROWTH P 2023-03-28 2024-12-05 30222 19488 10734 10734 574.65 SHS BRIDGE BUILDER SMALL/MID VALUE P 2023-05-16 2024-12-05 9419 6936 2483 2483 556.973 SHS BRIDGE BUILDER SMALL/MID GRW P 2023-05-16 2024-12-05 9663 6884 2779 2779 1745.051 SHS BRIDGE BUILDER CORE PLUS BOND P 2024-12-05 15479 15462 17 17 1231.536 SHS BRIDGE BUILDER CORE PLUS BOND P 2024-12-05 10924 11011 -87 -87 145.386 SHS BRIDGE BUILDER INTL EQUITY P 2024-12-05 1976 1586 390 390 126 SHS ISH CR TI US BD P 2020-06-08 2024-12-05 12487 14630 -2143 -2143 31 SHS IS CR TI US BD P 2024-12-05 3072 3115 -43 -43 493.901 SHS PGIM HIGH YIELD R6 P 2020-06-02 2024-12-05 2390 2555 -165 -165 81.461 SHS PGIM HIGH YIELD R6 P 2024-09-30 2024-12-05 394 398 -4 -4 290.175 SHS PIMCO INTL BOND (USD-HEDGED) P 2024-12-05 2893 3252 -359 -359 137.788 SHS PIMCO INTL BOND (USD-HEDGED) P 2024-12-05 1374 1377 -3 -3 301.357 SHS TRP EMERGING MARKETS BOND I P 2021-08-16 2024-12-05 2815 3344 -529 -529 35.896 SHS TRP EMERGING MARKETS BOND I P 2024-09-30 2024-12-05 335 339 -4 -4 4 SHS VNG GROWTH INDEX P 2022-04-04 2024-12-05 1682 1167 515 515 3 SHS VNG MID CAP INDEX P 2021-08-17 2024-12-05 851 726 125 125 15 SHS VNG SML CAP INDEX P 2024-12-05 3883 2351 1532 1532 16 SHS VNG VALUE INDEX P 2016-06-17 2024-12-05 2864 1337 1527 1527 38 SHS VNG EM MKT GV BD P 2024-12-05 2478 2466 12 12 CAPITAL GAINS DIVIDENDS P 15039 15039 15039 27049 1056 0 1056 0 1056 640 0 0 0 640 0 416 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A JUNE COX 7758531000 3748 LAKESIDE DR SUITE 102 RENO NV 89509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUNE L COX 3748 LAKESIDE DRIVE SUITE 102 RENO NV 89509 PRESIDENT 1.00 6000 0 0 JEFFREY R JENNISON 3 CRESTMONT COURT LADERA RANCH CA 92694 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2433114 7054 0 2440168 0 0 2440168 36603 2403565 120178 120178 1056 1056 119122 0 119122 0 119122 127000 0 127000 119122 111414 0 0 127000 111414 0 0 15586 0 0 0 0 0 0 0 0 103536 0 0 0 X BLIND CHILDRENS CENTER 4120 MARATHON STREET LOS ANGELES CA 90029 NONE 501(C)(3) TO PREPARE INFANTS, TODDLERS, AND PRESCHOOLERS OF ALL ABILITIES TO THRIVE THROUGH INCLUSIVE, FAMILY-FOCUSED EARLY CHILDHOOD EDUCATION, WITH A SPECIALIZED FOCUS ON CHILDREN WHO ARE BLIND OR VISUALLY IMPAIRED. 10000 ALMA BACKYARD FARMS PO BOX 18484 LOS ANGELES CA 90018 NONE 501(C)(3) TO RECLAIM THE LIVES OF THOSE FORMERLY INCARCERATED, REPURPOSE LAND INTO PRODUCTIVE URBAN FARMS AND REIMAGE COMMUNITY AS A PLACE FOR PEOPLE AND PLANTS TO THRIVE. 10000 FAMILIES OF SPINAL MUSCULAR ATROPHY DBA CURE SMA 925 BUSSE ROAD ELK GROVE VILLAGE IL 60007 NONE 501(C)(3) TO FIND A CURE FOR SPINAL MUSCULAR ATROPHY, THE NUMBER ONE GENETIC CAUSE. 25000 GRACE SCIENCE FOUNDATION 1142 CRANE ST 4 MENLO PARK CA 94025 NONE 501(C)(3) TO SUPPORT AND FUND THE DEVELOPMENT OF LIFE-SAVING TREATMENT FOR PATIENTS THAT ARE DEFICIENT IN THE N-GLYCANESE ENZYME AND THOSE SUFFERING FROM RELATED GENETIC DISEASES. 15000 USC CARUSO CATHOLIC CENTER 844 W 32ND STREET LOS ANGELES CA 90007 NONE 501(C)(3) TO INVITE THE USC COMMUNITY INTO A TRANSFORMING RELATIONSHIP WITH CHRIST AND ONE ANOTHER, EMPOWERED TO MAKE A LASTING IMPACT ON THE WORLD. 10000 SONG FOR CHARLIE 530 SOUTH LAKE AVENUE SUITE 630 PASADENA CA 91101 NONE 501(C)(3) TO RAISE AWARENESS ABOUT FENTAPILLS - FAKE PILLS MADE OF FENTANYL AMONG YOUNG PEOPLE BETWEEN THE AGES 13-30. 10000 STEP 2 3700 SAFE HARBOR WAY RENO NV 89512 NONE 501(C)(3) TO PROVIDE GENDER-SPECIFIC LONG-TERM TREATMENT SERVICES FOR SUBSTANCE USE DISORDERS, DOMESTIC VIOLENCE INTERVENTION AND EDUCATION, AND TRAUMA SERVICES. 12000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE 501(C)(3) TO PROVIDE SCHOLARSHIPS TO STUDENTS PURSUING NURSING DEGREES VIA THE USF NURSING PROGRAM. 35000 127000 0 14 84628 01 27049 0 111677 0 111677 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5749 5749 0 EDWARD JONES CORPORATE ACCOUNTS AT COST 2189756 2371020 LEGAL FEES 475 0 0 INVESTMENT FEES 26983 26983 0 SUPPLIES 51 0 0 FEDERAL TAXES 124 0 0