2026-07-27T18:46:08-05:00 2025-12-31 The Bottom Line Corporation 3501 S Texas Ave Ste Bryan TX 77802 990PF 2025-01-01 954799128 RODIE FAMILY FOUNDATION RODI 2102321997 2912 HORSEBACK COURT COLLEGE STATION TX 778456066 CHRISTOPHER A RODIE PRESIDENT/CEO 2102321997 2026-07-24 Jonathan Jones P02036951 9796912345 2026-07-24 2025 2025-03-06 01:10:19Z X 469070 X 17830 3264 3264 47097 52609 47097 244 244 68435 50605 1075 753 753 1091 141 148 35 3067 753 176 23412 23412 26479 753 23588 41956 49852 6542 9955 9955 362 5996 9068 6847 28910 31879 32655 263509 419613 1293 41810 315704 469070 0 X 273699 315704 273699 315704 273699 315704 273699 41956 49 315704 315704 CAPITAL GAIN DISTRIBUTIONS P 2025-12-31 35393 35393 35393 177.73 SHARES AMERICAN FUNDAMENTAL INV P 2009-10-07 2025-10-28 17216 5512 11704 11704 47097 693 693 693 35 728 false false false false false false false false true CA true false false false false true CHRISTOPHER A RODIE PRESIDENT CEO 2102321997 2912 HORSEBACK COURT COLLEGE STATION TX 77845 false false false false false false false false false false false false false false false false false false false false false ELIZABETH R MCGAUGHEY 19809 FALCON CREST WAY PORTER RANCH CA 91326 TREASURER 0 0 CHRISTOPHER A RODIE 2612 HORSEBACK COURT COLLEGE STATION TX 77845 PRESIDENT 2 0 SANDRA RODIE 2914 HORSEBACK COURT COLLEGE STATION TX 77845 SECRETARY 2 0 NONE NONE N/A 426714 1370 0 428084 428084 6421 421663 21083 21083 693 693 20390 20390 20390 23588 23588 20390 13720 25343 1021 4075 44159 23588 20390 3198 47357 0 47357 13720 25343 1021 4075 3198 X SHAW FESTIVAL THEATRE 491 DELAWARE AVENUE BUFFALO NY 14202 PC CHARITY 450 CCA FLORIDA FOUNDATION 4061 FORESTAL AVE NO 8 ORLANDO FL 32856 PC CHARITY 400 PETERSEN AUTOMITIVE MUS 6060 WILSHIRE BOULEVARD LOS ANGELES CA 90036 PC CHARITY 228 AGGIELAND HUMANE SOCIET 5359 LEONARD ROAD BRYAN TX 77807 PC CHARITY 200 SARATOGA AUTO MUSEUM 110 AVENUE OF THE PINES SARATOGA SPRIN NY 12866 PC CHARITY 100 LARZ ANDERSON MUSEUM 15 NEWTON STREET BROOKLINE MA 02445 PC CHARITY 100 PUNCH4PARKINSONS 446 HIGH PLAIN ST WALPOLE MA 02081 PC CHARITY 100 LEWIS D&T FOUNDATION 19335 GULF FWY STE 4 WEBSTER TX 77598 PC CHARITY 100 FAT MANX CAT SANCTUARY 340 CR 136C KINGSLAND TX 78639 PC CHARITY 100 1UPONCANCER 342 WILLOW WOOD ST MURPHY TX 75094 PC CHARITY 100 SHELBY AMERICAN COLLECT 5020 CHAPARRAL COURT BOULDER CO 80301 PC CHARITY 100 WATKINS GLEN MOTOR RACI 610 S DECATUR ST WATKINS GLEN NY 14891 PC CHARITY 100 FIDELITY CHARITABLE 100 CROSBY PKWY LATONIA KY 41015 PC CHARITY 10375 SKR 2824 HARD ROCK CIRCLE BRYAN TX 77807 PF CHARITY 3200 THE EPISCOPAL 165 W 46TH ST STE 1300 NEW YORK NY 10036 PC CHARITY 2260 RONALD MCDONALD HOUSE 1315 BARBARA JORDAN BLV AUSTIN TX 78723 PC CHARITY 2045 HOROLOGICAL SOCIETY OF 20 W 44TH ST NEW YORK NY 10036 PC CHARITY 1284 METROPOLITAN MUSEUM OF 1000 FIFTH AVENUE NEW YORK NY 10028 PC CHARITY 1085 SOCIETY OF TEXAS A&M RE 45218 TAMU COLLEGE STATIO TX 77843 PC CHARITY 625 ONRAMP INC 4519 MILLS PARK CIR 200 COLLEGE STATIO TX 77845 PC CHARITY 460 23412 TEXAS MILITARY INSTITUT 20955 TEJAS TRL W SAN ANTONIO TX 78257 PC CHARITY 1293 1293 14 3264 18 47097 1099 MISC LINE 8 14 244 50605 50605 1 N/A false false false false false false false false false false X X 1 ELIZABETH R MCGAUGHEY 19809 FALCON CREST WAY PORTER RANCH CA 91326 17830 X CAPITAL GAIN DISTRIBUTIONS 2020-12 2024-12 35393 177.73 SHARES OF ANCFX 2009-10 PURCHASED 2025-10 17216 5512 COST JOHN DEERE CAPITAL CORP 9047 9463 APACHE CORP 2981 2944 HONEWELL INTERNATIONAL INC 10055 10228 AT&T INC 9796 10020 KKR REAL ESTATE FINANCE TRUST KREF 9068 6847 AMERICAN AMCAP A AMCPX AT COST 38504 63418 AMERICAN FUNDAMENTAL INV A ANCFX AT COST 108407 165690 AMERICAN GR FD OF AMERICA A AGTHX AT COST 116598 189971 ACCRUED INTEREST MORGAN STANLEY FMV 534 BANK FEES 35 35 POSTAGE 112 ROUNDING 1 1099 MISC LINE 8 244 244 CALIFORNIA STATE FILING FEES 70 TARRIFS 141 141 2024 EXCISE TAX 880