2025-02-20T18:59:04-06:00 2024-09-30 450250958 EIDE BAILLY LLP 2355 E CAMELBACK RD STE 900 PHOENIX AZ 850169065 990PF 2023-10-01 860894096 IMMANUEL CHARITABLE FOUNDATION IMMA 6025317128 PO BOX 1810 SCOTTSDALE AZ 85252 DORIE J DUFF PRESIDENT 6025317128 2025-02-20 1 1 BRENDA ANN BLUNT CPA P00075126 4803151040 2025-02-19 2023 2025-03-06 01:10:19Z X 5084738 X X 48 48 121675 121675 396160 5494482 396160 31 0 517914 517883 0 0 0 290 0 290 3500 1750 1750 25459 25459 0 5181 909 0 34430 28118 2040 1158609 1158609 1193039 28118 1160649 -675125 489765 54529 33776 33776 2653286 2943201 2943201 2502477 2107761 2107761 5210292 5084738 5084738 0 0 X 0 0 0 0 5210292 5084738 5210292 5084738 5210292 5084738 5210292 -675125 549571 5084738 0 5084738 PUBLICLY TRADED SECURITIES 2024-09-30 2250357 2166501 83856 83856 PUBLICLY TRADED SECURITIES 2024-09-30 3243630 2931821 311809 311809 CAPITAL GAINS DIVIDENDS P 495 495 495 396160 6808 0 6808 0 6808 4920 0 3598 0 8518 0 1710 1710 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 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 5014183 103566 0 5117749 0 0 5117749 76766 5040983 252049 252049 6808 6808 245241 0 245241 0 245241 1160649 0 1160649 245241 0 0 6961 27615 8246 42822 1160649 0 0 0 245241 915408 0 0 958230 0 0 0 0 0 0 6961 951269 27615 8246 915408 DORIE J DUFF X ARIZONA CHRISTIAN SCHOOL TUITION ORGANIZATION PO BOX 6580 CHANDLER AZ 85246 PC PRIVATE SCHOOL SCHOLARSHIPS 8609 CENTER FOR ARIZONA POLICY PO BOX 97250 PHOENIX AZ 850607250 PC EDUCATE CITIZENS TO STAND FOR FOUNDATIONAL VALUES 100000 CHOICES PREGNANCY CENTERS GREATER PHOENIX 10555 N 58TH DR GLENDALE AZ 85302 PC HELP FOR EXPECTANT MOTHERS 50000 AZ LIBERTY NETWORK 835 W WARNER RD STE 101-441 GILBERT AZ 85233 PC EDUCATIONAL EVENTS 1000000 1158609 0 14 48 14 121675 18 396160 CLASS ACTION PROCEEDS 01 31 0 517914 0 517914 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3500 1750 1750 ALIGN TECHNOLOGY INC (AIG) 56713 56713 ALPHABET, INC. ( GOOGL ) 228707 228707 AMAZON.COM INC ( AMZN ) 130804 130804 APPLE INC ( AAPL ) 174517 174517 BECTON DICKINSON & CO (BDX) 109942 109942 CME GROUP INC ( CME ) 102823 102823 FREEPORT MCMORAN COPPER & GOLD INC (FCX) 61402 61402 ILLUMINA INC (ILMN) 58032 58032 JP MORGAN CHASE & CO (JPM) 128625 128625 LAS VEGAS SANDS CORP (LVS) 83414 83414 MICROSOFT CORPORATION (MSFT) 104133 104133 REPLIGEN CORP (RGEN) 42265 42265 SANOFI-AVENTIS ADR (SNY) 103042 103042 SAREPTA THERAPEUTICS, INC (SRPT) 67191 67191 SQUARE, INC. (TMUS) 65049 65049 AT&T INC ( T ) 76780 76780 AMETEK INC NEW ( AME ) 83966 83966 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 124730 124730 CISCO SYSTEMS INC ( CSCO ) 85684 85684 CONOCOPHILLIPS ( COP ) 64958 64958 CONSTELLATION ENERGY ( CEG ) 58505 58505 COSTAR GROUP INC ( CSGP ) 89019 89019 GE VERNOVA LLC ( GEV ) 108621 108621 HUBSPOT, INC. ( HUBS ) 61134 61134 INTERNATIONAL PAPER CO ( IP ) 60574 60574 HARRIS CORPORATION ( LHX ) 75167 75167 NVIDIA CORP ( NVDA ) 312101 312101 ROPER INDUSTRIES INC ( ROP ) 77902 77902 SCHLUMBERGER LTD ( SLB ) 82012 82012 UBER TECHNOLOGIES, INC. ( UBER ) 65389 65389 ARISTOTLE FLOATING RATE INCOME FUND CLASS I FMV 174964 174964 FIDELITY INTERNATIONAL SMALL CAP (FIQIX) FMV 76360 76360 ISHARES MSCI EAFE INDEX FD ( EFA ) FMV 431447 431447 ISHARES TR S & P SMALLCAP 600 (IJR) FMV 251464 251464 ISHARES BARCLAYS AGGREGATE BOND FUND FMV 435461 435461 ISHARES S&P 500 INDEX FUND ( IVV ) FMV 76140 76140 CHAMPLAIN MID CAP FUND ( CIPIX ) FMV 179774 179774 ISHARES TR S&P MIDCAP 400 INDEX FD ( IJH ) FMV 194750 194750 G Q G PARTNERS EMERGING MARKETS EQUITY FUND ( GQGIX ) FMV 88961 88961 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ( EMXC ) FMV 143609 143609 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND FMV 54831 54831 LEGAL FEES 290 0 290 CLASS ACTION PROCEEDS 31 31 UNREALIZED GAINS 549571 INVESTMENT MANAGEMENT FEES 25459 25459 0 TAXES 4272 0 0 FOREIGN TAXES PAID 909 909 0