2024-01-29T12:47:26-06:00 2023-12-31 261699029 JUNE COX CPA A PROF CORP 3748 LAKESIDE DRIVE SUITE 102 RENO NV 89509 990PF 2023-01-01 275551577 ETTORE RICHARD DEROSA JR FOUNDATION ETTO 7758531000 3748 LAKESIDE DR 102 RENO NV 89509 JUNE COX PRESIDENT 7758531000 2024-01-29 1 JUNE COX 999009999 0 JUNE COX P00054959 7758531000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2347950 X X 719 719 76019 76019 -99057 1022019 0 -22319 76738 6500 3250 0 200 0 0 5448 5039 0 23 0 0 25023 24964 0 37194 33253 0 120600 120600 157794 33253 120600 -180113 43485 15349 15490 15490 2412900 2232646 2332460 2428249 2248136 2347950 0 0 X 0 0 0 0 2428249 2248136 2428249 2248136 2428249 2248136 2428249 -180113 0 2248136 0 2248136 1234.621 SHS EDGEWOOD GROWTH I P 2023-03-28 42446 31331 11115 11115 579.986 SHS EDGEWOOD GROWTH I P 2023-03-28 19940 20054 -114 -114 6020.28 SHS BR TOTAL RETURN K P 2023-03-28 60684 72048 -11364 -11364 207.202 SHS BR TOTAL RETURN K P 2023-03-28 2089 2171 -82 -82 2948.617 SHS BR EQUITY DIVIDEND K P 2023-03-28 53134 58941 -5807 -5807 293.353 SHS BR EQUITY DIVIDEND K P 2022-03-28 5286 5254 32 32 12443.461 SHS NATIXIS LS INVST GRD BD N P 2022-03-28 121573 144455 -22882 -22882 239.341 SHS NATIXIS LS INVST GRD BD N P 2022-03-28 2338 2369 -31 -31 1188.676 SHS PRIMECAP ODYSSEY STOCK P 2022-03-28 38014 34362 3652 3652 24.461 SHS PRIMECAP ODYSSEY STOCK P 2022-03-28 782 785 -3 -3 6068.787 SHS NATIXIS LS INVST GRD BD N P 2023-05-16 59535 70182 -10647 -10647 169.629 SHS NATIXIS LS INVST GRD BD NJ P 2023-05-16 1664 1633 31 31 1797.577 SHS PGIM TOTAL RETURN BOND R6 P 2023-05-16 21445 26497 -5052 -5052 253.565 SHS PGIM TOTAL RETURN BOND R6 P 2023-05-16 3025 3055 -30 -30 307 SHS VANGUARD FTSE EMERGING MKT ETF P 2023-05-16 56405 37905 18500 18500 5 SHS VANGUARD SMALL CAP ETF P 2023-05-16 919 922 -3 -3 468 SHS VANGUARD FTSE EMERGING MKT ETF P 2023-05-16 18711 23956 -5245 -5245 32 SHS VANUGARD FTSE EMERGING MKT EFT P 2023-05-16 1279 1258 21 21 10000 CATHEDRAL CITY CA SPL TAX RIO P 2012-01-12 2023-09-01 10000 8973 1027 1027 5965.292 SHS BR TOTAL RETURN K P 2023-10-26 55597 68586 -12989 -12989 248.05 SHS BR TOTAL RETURN K P 2023-10-26 2312 2444 -132 -132 509.243 SHS AMERICAN INTL GROWTH & INC F3 P 2023-10-26 16199 16448 -249 -249 1374.295 SHS AMERICAN INTL GROWTH & INC F3 P 2023-10-26 43716 44059 -343 -343 38.8 SHS AMERICAN INTL GROWTH & INC F3 P 2023-10-26 1234 1223 11 11 61.598 SHS AMERICAN INTL GROWTH & INC F3 P 2023-10-26 1959 2066 -107 -107 635.017 SHS AMERICAN INTL GROWTH & INC F3 P 2023-10-26 20200 20014 186 186 20234.017 SHS PGIM TOTAL RETURN BOND R6 P 2023-10-26 226419 290203 -63784 -63784 780.619 SHS PGIM TOTAL RETURN BOND R6 P 2023-10-26 8735 9196 -461 -461 6507.592 SHS MFS MODERATE ALLOCATION A P 2023-11-14 120000 120686 -686 -686 CAPITAL GAINS DIVIDENDS P 6379 6379 6379 -99057 604 0 604 0 604 1120 0 0 0 1120 0 516 516 0 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 6500 0 0 JEFFREY R JENNISON 3 CRESTMONT COURT LADERA RANCH CA 92694 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2277620 20204 0 2297824 0 0 2297824 34467 2263357 113168 113168 604 604 112564 0 112564 0 112564 120600 0 120600 112564 119450 0 0 120600 119450 0 0 1150 0 0 0 0 0 0 0 0 111414 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 CATHEDRAL CATHOLIC HIGH SCHOOL 5555 DEL MAR HEIGHTS ROAD SAN DIEGO CA 92130 NONE 501(C)(3) TO NURTURE IN ITS STUDENTS THE FOUR CORE VALUES OF CHARACTER, FAITH, KNOWLEDGE AND RESPONSIBITY. 2500 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 MARYMOUNT HIGH SCHOOL 10643 SUNSET BLVD LOS ANGELES CA 90077 NONE 501(C)(3) TO EDUCATE WITH THE PURPOSE OF SHAPING YOUNG WOMEN TO BECOME LEADERS OF THE FUTURE WHO WILL ENACT CHANGE FOR THE COMMON GOOD. 2500 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 ST ALBERT THE GREAT CATHOLIC SCHOOL 1255 SAINT ALBERTS DRIVE RENO NV 89503 NONE 501(C)(3) TO SUPPORT THE CHALLENGING OF THE WHOLE CHILD TO GROW SPIRITUALLY, PSYCHOLOGICALLY, INTELLECTUALLY, PHYSICALLY, AND SOCIALLY. 8600 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. 25000 SAINT SEBASTIAN SPORTS PROJECT PO BOX 1711 MANHATTAN BEACH CA 90267 NONE 501(C)(3) TO ENHANCE AND SUPPORT SPORTS PROGRAMS AT CATHOLIC SCHOOLS IN DENVER, COLORADO AND LOS ANGELES, CALIFORNIA. 10000 120600 0 14 719 14 76019 01 -99057 0 -22319 0 -22319 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5448 5039 0 EDWARD JONES CORPORATE ACCOUNTS AT COST 2232646 2332460 LEGAL FEES 200 0 0 INVESTMENT FEES 24959 24959 0 POSTAGE 55 0 0 BANK FEES 9 5 0 FEDERAL TAXES 23 0 0