2026-02-12T14:22:03-06:00 2025-09-30 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990PF 2024-10-01 860894096 IMMANUEL CHARITABLE FOUNDATION IMMA 6025317128 4713 N 44TH ST PHOENIX AZ 85018 DORIE J DUFF PRESIDENT 6025317128 2026-02-12 1 1 LINDSEY R PHILLIPS CPA P01985962 6122536500 2026-02-12 2024 2025-03-06 01:10:19Z X X 5246381 X X 14 14 98478 98478 246421 1978118 246421 1133 0 346046 344913 0 0 0 300 0 300 3885 1942 1943 26772 26772 0 8802 74 0 39759 28788 2243 455300 455300 495059 28788 457543 -149013 316125 33776 51046 51046 2943201 3062460 3062460 2107761 2132875 2132875 5084738 5246381 5246381 0 0 X 0 0 0 0 5084738 5246381 5084738 5246381 5084738 5246381 5084738 -149013 310656 5246381 0 5246381 PUBLICLY TRADED SECURITIES 2025-09-30 582201 588042 -5841 -5841 PUBLICLY TRADED SECURITIES 2025-09-30 1383464 1143655 239809 239809 CAPITAL GAINS DIVIDENDS P 12453 12453 12453 246421 4394 0 4394 0 4394 6840 0 0 0 6840 0 2446 2446 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 4713 N 44TH ST PHOENIX AZ 85018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DORIE J DUFF 4713 N 44TH ST PHOENIX AZ 85018 SECRETARY/TREASURER/VP/PRESIDENT 5.00 0 0 0 CHARLES E DUFF 4713 N 44TH ST PHOENIX AZ 85018 DIRECTOR 1.00 0 0 0 JOHN B DUFF 4713 N 44TH ST PHOENIX AZ 85018 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4998560 79170 0 5077730 0 0 5077730 76166 5001564 250078 250078 4394 4394 245684 0 245684 0 245684 457543 0 457543 245684 0 0 27615 8246 915408 951269 457543 0 0 0 245684 211859 0 0 1163128 0 0 0 0 0 0 0 1163128 27615 8246 915408 211859 DORIE J DUFF X ARIZONA CHRISTIAN SCHOOL TUITION ORGANIZATION PO BOX 6580 CHANDLER AZ 85246 PC PRIVATE SCHOOL SCHOLARSHIPS 5000 CENTER FOR ARIZONA POLICY PO BOX 97250 PHOENIX AZ 850607250 PC EDUCATE CITIZENS TO STAND FOR FOUNDATIONAL VALUES 100000 ARIZONA LIBERTY NETWORK 835 WEST WARNER ROAD NO 101-441 GILBERT AZ 85233 PC EDUCATIONAL EVENTS 300000 SOUTHWEST WILDLIFE CONSERVATION CENTER 8711 E PINNACLE PEAK RD PMB 115 SCOTTSDALE AZ 85255 PC ANIMAL CONSERVATORY 300 TURNING POINT USA 4940 E BEVERLY ROAD PHOENIX AZ 85044 PC EDUCATIONAL EVENTS 50000 455300 0 14 14 14 98478 18 246421 CLASS ACTION PROCEEDS 01 1133 0 346046 0 346046 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3885 1942 1943 ALCON, INC (ALC) 44706 44706 ALPHABET, INC. (GOOGL) 225354 225354 AMAZON.COM INC (AMZN) 155456 155456 AMETEK INC NEW (AME) 81028 81028 APPLE INC (AAPL) 168310 168310 ASSURANT INC (AIZ) 79058 79058 AT&T INC (T) 86979 86979 AXON ENTERPRISE, INC. (AXON) 46647 46647 BERKSHIRE HATHAWAY INC DEL CL B (BRK.B) 120155 120155 CISCO SYSTEMS INC (CSCO) 97156 97156 CME GROUP INC (CME) 62144 62144 CONSTELLATION ENERGY (CEG) 45083 45083 COSTAR GROUP INC (CSGP) 87745 87745 E Q T CORPORATION (EQT) 78924 78924 EXXON MOBIL CORP (XOM) 54346 54346 FREEPORT MCMORAN COPPER & GOLD INC (FCX) 70204 70204 HARRIS CORPORATION (LHX) 157592 157592 HUBSPOT, INC. (HUBS) 50990 50990 IDEXX LABS INC (IDXX) 29389 29389 ILLUMINA INC (ILMN) 36753 36753 INTERNATIONAL PAPER CO (IP) 50576 50576 JOHNSON & JOHNSON (JNJ) 176891 176891 JP MORGAN CHASE & CO (JPM) 169701 169701 LAS VEGAS SANDS CORP (LVS) 109032 109032 META PLATFORMS INC (META) 101344 101344 MICROSOFT CORPORATION (MSFT) 110841 110841 NVIDIA CORP (NVDA) 422977 422977 REPLIGEN CORP (RGEN) 33418 33418 SERVICENOW, INC. (NOW) 50615 50615 UNITEDHEALTH GROUP INC (UNH) 59046 59046 ARISTOTLE FLOATING RATE INCOME FUND CLASS I FMV 198621 198621 BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND FMV 53382 53382 FIDELITY INTERNATIONAL SMALL CAP (FIQIX) FMV 81511 81511 G Q G PARTNERS EMERGING MARKETS EQUITY FUND (GQGIX) FMV 110070 110070 ISHARES BARCLAYS AGGREGATE BOND FUND FMV 481200 481200 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) FMV 123930 123930 ISHARES MSCI EAFE INDEX FD (EFA) FMV 453591 453591 ISHARES TR S & P SMALLCAP 600 (IJR) FMV 202605 202605 ISHARES TR S&P MIDCAP 400 INDEX FD (IJH) FMV 378182 378182 TCW EMERGING MARKETS INCOME FUND-I FMV 49783 49783 LEGAL FEES 300 0 300 CLASS ACTION PROCEEDS 1133 1133 UNREALIZED GAINS 310656 INVESTMENT MANAGEMENT FEES 26772 26772 0 FEDERAL TAXES 8728 0 0 FOREIGN TAXES PAID 74 74 0