2026-09-01T14:05:56-05:00 2024-06-30 423603499 Eide Bailly Advisory LLC 2355 E Camelback Rd Ste 900 Phoenix AZ 850169065 990PF 2023-07-01 462967946 DR Bridge of Hope DRBR 4154898433 2815 Van Ness Ave 2 San Francisco CA 94109 Thelma Ferguson President 4154898433 2026-09-01 1 1 Karen L Peck P00487608 4803151040 2026-09-01 2023 X 777829 X X 24039 24039 -4993 245813 0 634 634 0 19680 24673 0 79042 0 0 79042 19568 0 0 19568 7463 7463 0 0 41 0 0 0 1373 0 0 1373 107487 7463 0 99983 50594 50594 158081 7463 0 150577 -138401 17210 0 6227 4457 4457 6317 17761 17761 1025 50795 43846 40368 763972 636218 675002 55676 41699 40241 884012 743981 777829 8399 6769 8399 6769 X 0 0 0 0 875613 737212 875613 737212 884012 743981 875613 -138401 0 737212 0 737212 Publicly Traded Securities P 245813 250806 -4993 -4993 -4993 239 0 239 0 239 2650 0 300 0 2950 0 2711 311 2400 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A Thelma Ferguson 4154898433 2815 Van Ness Ave 2 San Francisco CA 94109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Thelma Ferguson 2815 Van Ness Ave 2 San Francisco CA 94109 President 40.00 79042 0 0 NONE 0 NONE 0 0 799056 18107 0 817163 0 0 817163 12257 804906 40245 40245 239 239 40006 0 40006 0 40006 150577 0 150577 40006 0 0 67217 142212 110703 71631 391763 150577 0 0 0 40006 110571 0 0 502334 0 0 0 0 0 0 0 502334 67217 142212 110703 71631 110571 Thelma Ferguson X Bernice Mathews School 2750 Elementary Dr Reno NV 89512 GOV Playground 7344 Center for Adaptive Riding 6505 Bonde Lane Reno NV 89511 PC Equine Assisted Therapy 2250 For Pets Sake 11000 Bondshire Dr Reno NV 89511 PC To support the organization's Mission 38000 Down Syndrome Northern Nevada 1301 Cordone Ave 114 Reno NV 89502 PC General Support 3000 50594 0 14 24039 01 634 18 -4993 0 19680 0 19680 0 0 0 0 0 0 0 0 0 0 WALGREENS BOOTS ALLIANCE SR UNSECURED CALLABLE CPN 3.800% DUE 3/18/24 DTD 3/ 5971 5933 BANK OF AMERICA CORP FIX TO FLT SR UNSECURED CALLABLE CPN 3.093% DUE 10/01/2 5992 5958 ORACLE CORP SR UNSECURED CALLABLE CPN 2.650% DUE 07/15/26 DTD 07/07/16 5893 5686 MICROSOFT CORP SR UNSECURED CALLABLE CPN 2.400% DUE 08/08/26 DTD 08/06/16 5871 5709 AMGEN INC SR UNSECURED CALLABLE CPN 3.200% DUE 11/02/27 DTD 11/02/17 5953 5653 CITIGROUP INC FIX TO VAR SR UNSECURED CALLABLE CPN 3.668% DYE 07/24/28 DTD 7 6016 5719 PHILLIPS 66 SR UNSECURED CPN 4.650% DUE 11/15/34 DTD 11/17/14 6003 5583 Apple Inc (AAPL) 1446 5055 Berkshire Hathaway Ser B 3100 3661 Eaton Corp PLC (ETN) 2674 6898 ELI Lilly & Co (LLY) 3504 9054 Energy Select Sector SPDR (XLE) 9074 10665 Exxon Mobil 2984 3338 Industrial Select ETF Sector SPDR (XLI) 11052 13284 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 (PDBC) 37069 29182 INVESCO TR II ETF PFD (PGX) 7860 6191 INVESCO TR II ETF FUNDAMENTAL HIGH YIELD CORPORATE BD (PHB) 4661 4457 ISHARES RUSSELL 2000 (IWM) 24933 24753 ISHARES 10-20 YEAR TREASURY 25616 26189 ISHARES CORE MSCI ETF EAFE ETF (IEFA) 43876 49904 ISHARES IBOXX & INVESTMETN GRADE CORP BD (LQD) 33738 26780 ISHARES IBOXX HIGH YIELD CORP BOND (HYG) 18595 16971 ISHARES INC CORE MSCI EMERGING MKTS (IEMG) 16942 15417 ISHARES JP MORGAN USD EMERGING MAKETS BOND (EMB) 41113 37427 ISHARES MBS (MBB) 14617 12853 ISHARES RUSSELL MIDCAP (IWR) 52742 67134 ISHARES S&P 500 VALUE (IVE) 12998 16017 ISHARES TR MSCI UTD KINDOM ETF NEW (EWU) 3784 4290 JPMORGAN CHASE & CO 3104 4045 LOWES COMPANIES INC (LOW) 2721 4189 MICROSOFT CORP 2811 4023 PEPSICO INCORPORATED (PEP) 2392 2309 SECTOR SPDR TR TECHNOLOGY SELECT SECTOR (XLK) 28638 49318 SELECT SECTOR SPDR TR FINANCIAL (XLF) 3636 4481 SELECT SECTOR SPDR T CONSUMER STAPLES (XLP) 4137 4288 SELECT SECTOR SPDR F MATERIALS (XLB) 5743 6535 SELECT SECTOR SPDR F HEALTH CARE (XLV) 8669 9620 SELECT SECTOR SPDR F CONSUMER DISCRETIONARY (XLY) 12471 12950 SELECT SECTOR SPDR COMMUNICATION SVCS SELECT SECTOR SPDR FD (XLC) 10205 16018 SPDR BLOOMBERG HIGH YIELD BD ETF (JNK) 26124 23662 UNITED HEALTH GROUP INC (UNH) 3663 4583 VANGUARD INTERMEDIAT BOND ETF (BIV) 33024 33026 VANGUARD SHORT TERM ETF (BSV) 4309 4295 VANGUARD SHORT-TERM TREASURY INDEX (VGSH) 20554 20528 VANGUARD TOTAL BOND MARKET (BND) 88433 78462 VISA INC 3206 3150 43846 40368 0 0 Filing Fee 50 0 0 50 Other Expense 1323 0 0 1323 Other Investment Income 634 634 Payroll Taxes Payable 8399 6769 Investment Fees 7463 7463 0 0 Federal Excise Tax 41 0 0 0