2024-02-05T13:13:51-06:00 2023-09-30 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2022-10-01 860894096 IMMANUEL CHARITABLE FOUNDATION IMMA 6025317128 PO BOX 1810 SCOTTSDALE AZ 85252 DORIE J DUFF PRESIDENT 6025317128 2024-02-02 1 DORIE DUFF 999009999 0 X BRENDA ANN BLUNT CPA P00075126 4803151040 2024-02-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5210292 X X 13 13 165414 165414 213299 1808601 213299 42 0 378768 378726 0 0 0 137 0 137 6200 3100 3100 22227 22227 0 3071 0 0 31635 25327 3237 260483 260483 292118 25327 263720 86650 353399 64113 54529 54529 2282466 2653286 2653286 2498479 2502477 2502477 4845058 5210292 5210292 0 0 X 0 0 0 0 4845058 5210292 4845058 5210292 4845058 5210292 4845058 86650 278584 5210292 0 5210292 PUBLICLY TRADED SECURITIES 2023-09-30 524994 536672 -11678 -11678 PUBLICLY TRADED SECURITIES 2023-09-30 1247560 1058630 188930 188930 CAPITAL GAINS DIVIDENDS P 36047 36047 36047 213299 4912 0 4912 0 4912 5560 0 0 0 5560 0 648 648 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A DORIE J DUFF 6025317128 5143 E EXETER BLVD PHOENIX AZ 850183008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES B DUFF PO BOX 1810 SCOTTSDALE AZ 85252 PRESIDENT/CEO(THRU 8/2023) 5.00 0 0 0 DORIE J DUFF PO BOX 1810 SCOTTSDALE AZ 85252 SECRETARY/TREASURER/VP/PRESIDENT 5.00 0 0 0 CHARLES E DUFF PO BOX 1810 SCOTTSDALE AZ 85252 DIRECTOR 1.00 0 0 0 JOHN B DUFF PO BOX 1810 SCOTTSDALE AZ 85252 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5222153 64873 0 5287026 0 0 5287026 79305 5207721 260386 260386 4912 4912 255474 0 255474 0 255474 263720 0 263720 255474 0 0 12107 6961 27615 46683 263720 0 0 0 255474 8246 0 0 54929 0 0 0 0 0 0 12107 42822 6961 27615 8246 CHARLES B DUFF DORIE J DUFF X ARIZONA CHRISTIAN SCHOOL TUITION ORGANIZATION PO BOX 6580 CHANDLER AZ 85246 PC PRIVATE SCHOOL SCHOLARSHIPS 2483 ARIZONA FREEDOM FOUNDATION 825 WEST WARNER ROAD NO 101-439 GILBERT AZ 85233 PC EDUCATIONAL EVENTS 100000 CENTER FOR ARIZONA POLICY PO BOX 97250 PHOENIX AZ 850607250 PC EDUCATE CITIZENS TO STAND FOR FOUNDATIONAL VALUES 150000 TRUE THE VOTE PO BOX 3109 19128 HOUSTON TX 772533109 PC TEACHING POLL WATCHERS 3000 VOLUNTEER FLORIDA FOUNDATION 1545 RAYMOND DIEHL ROAD STE 250 TALLAHASSEE FL 32308 PC DISASTER RELIEF FUND 5000 260483 0 14 13 14 165414 18 213299 CLASS ACTION PROCEEDS 01 42 0 378768 0 378768 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 6200 3100 3100 ADVANCED MICRO DEVICES INC ( AMD ) 67039 67039 ALIGN TECHNOLOGY INC (AIG) 65033 65033 ALPHABET, INC. ( GOOGL ) 83227 83227 AMAZON.COM INC ( AMZN ) 52628 52628 AMERICAN INTERNATIONAL GROUP INC ( AIG ) 143622 143622 AMERICAN TOWER CORPORATION ( AMT ) 45717 45717 AMPHENOL CORP NEW (APH) CI A 91549 91549 APPLE INC ( AAPL ) 70539 70539 ARES MANAGEMENT CORPORATION 79004 79004 BECTON DICKINSON & CO (BDX) 64115 64115 CME GROUP INC ( CME ) 84293 84293 DEERE & CO (DE) 87552 87552 EATON CORP PLC (ETN) 63557 63557 ELI LILLY & CO (ILY) 124077 124077 EXXON MOBIL CORP (XOM) 110290 110290 FREEPORT MCMORAN COPPER & GOLD INC (FCX) 53511 53511 HESS CORPORATION (HES) 57834 57834 ILLUMINA INC (ILMN) 49558 49558 JP MORGAN CHASE & CO (JPM) 135594 135594 LAM RESH CORP ( LRCX ) 105924 105924 LAS VEGAS SANDS CORP (LVS) 88930 88930 MCDONALD'S CORPORATION (MCD) 61382 61382 MEDTRONIC, PLC ADR (MDT) 55244 55244 MICROSOFT CORPORATION (MSFT) 145245 145245 NIKE INC CLASS B STOCK ( NKE ) 51635 51635 ORACLE CORP (ORCL) 113334 113334 PUBLIC SVC ENTERPRISE GROUP INC (PEG) 88211 88211 REPLIGEN CORP (RGEN) 52473 52473 SANOFI-AVENTIS ADR (SNY) 111786 111786 SAREPTA THERAPEUTICS, INC (SRPT) 76005 76005 SQUARE, INC. (TMUS) 50014 50014 T-MOBILE US, INC. (TMUS) 124364 124364 ARISTOTLE FLOATING RATE INCOME FUND CLASS I FMV 322997 322997 BNY MELLON BOND FUND FMV 375556 375556 BNY MELLON CORPORATE BOND FUND FMV 231220 231220 BNY MELLON EMERGING MARKETS FUND (MEMKX) FMV 184486 184486 BNY MELLON GLOBAL REAL ESTATE (DRLYX) FMV 42573 42573 BNY MELLON HIGH YIELD FUND - CLASS I FMV 163015 163015 BNY MELLON MID CAP (MPMCX) MULTI -STRATEGY FUND FMV 310281 310281 FIDELITY INTERNATIONAL SMALL CAP (FIQIX) FMV 90274 90274 ISHARES DOW JONES EPAC SELECT (IDV) FMV 62230 62230 ISHARES MSCI EAFE INDEX FD ( EFA ) FMV 262241 262241 ISHARES TR S & P SMALLCAP 600 (IJR) FMV 297140 297140 TCW EMERGING MARKETS INCOME FUND-I FMV 101392 101392 VAN ECK CM COMMODITY INDEX FUND FMV 59072 59072 LEGAL FEES 137 0 137 CLASS ACTION PROCEEDS 42 42 UNREALIZED GAINS 278584 INVESTMENT MANAGEMENT FEES 22227 22227 0 TAXES 3071 0 0