2026-08-18T17:20:19-05:00 2025-06-30 423603499 Eide Bailly Advisory LLC 2355 E Camelback Rd Ste 900 Phoenix AZ 850169065 990PF 2024-07-01 462967946 DR Bridge of Hope DRBR 4154898433 2815 Van Ness Ave 2 San Francisco CA 94109 Thelma Ferguson President 4154898433 2026-08-17 1 1 Karen L Peck P00487608 4803151040 2026-08-17 2024 2025-03-06 01:10:19Z X 779595 X X 24092 24092 17434 260330 17434 6205 0 0 47731 41526 0 14674 0 0 14674 4069 814 0 3255 7009 7009 0 0 1423 0 0 1123 474 0 0 474 27649 7823 0 19526 50000 50000 77649 7823 0 69526 -29918 33703 0 4457 18545 18545 17761 15890 15890 43846 16267 16223 636218 656592 728937 41699 0 0 743981 707294 779595 6769 0 6769 0 X 0 0 0 0 737212 707294 737212 707294 743981 707294 737212 -29918 0 707294 0 707294 Publicly Traded Securities P 260330 242896 17434 17434 17434 468 0 468 0 468 4211 0 0 0 4211 0 3743 500 3243 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 14674 0 0 NONE 0 NONE 0 0 758456 24292 0 782748 0 0 782748 11741 771007 38550 38550 468 468 38082 6205 44287 0 44287 69526 0 69526 44287 0 0 67217 142212 110703 71631 110586 502349 69526 0 0 0 44287 25239 0 0 527588 0 0 0 0 0 0 67217 460371 142212 110703 71631 110586 25239 Thelma Ferguson X For Pets Sake 11000 Bondshire Dr Reno NV 89511 PC Animal Rescue and Assistance 45000 Down Syndrome Northern Nevada 1301 Cordone Ave 114 Reno NV 89502 PC General Support 5000 50000 0 14 24092 18 17434 Payroll Tax Refund 6205 0 41526 6205 47731 11a Refund of prior year payments 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4069 814 0 3255 Aberdeen Std Invts 9498 9450 Alphabet Inc 4168 4080 Amazon Com 3904 4607 Apple Inc (AAPL) 1446 4924 Berkshire Hathaway Ser B 3101 4372 Eaton Corp PLC (ETN) 1107 3213 ELI Lilly & Co (LLY) 1766 3118 Energy Select Sector SPDR (XLE) 4705 5089 Exxon Mobil 2984 3126 GE Aerospace 2690 4376 Industrial Select ETF Sector SPDR (XLI) 5657 8261 INVESCO OPTIMUM YLD ETF DIV COMM STRAT 20174 16013 INVESCO TR II ETF PFD (PGX) 7730 5866 INVESCO TR II ETF FUNDAMENTAL HI YD CORP BD 4567 4486 ISHARES RUSSELL 2000 (IWM) 8942 9711 ISHARES 10-20 YEAR TREASURY 23337 23571 ISHARES CORE MSCI ETF EAFE ETF (IEFA) 40052 52175 ISHARES IBOXX & INVESTMETN GRADE CORP BD (LQD) 30836 24991 ISHARES IBOXX HIGH YIELD CORP BOND (HYG) 16537 15727 ISHARES INC CORE MSCI EMERGING MKTS (IEMG) 15130 15608 ISHARES JP MORGAN USD EMERGING MAKETS BOND (EMB) 37062 35659 ISHARES MBS (MBB) 10467 9389 ISHARES RUSSELL MIDCAP (IWR) 63601 84612 ISHARES TR MSCI UTD KINDOM ETF NEW (EWU) 3535 4568 JPMORGAN CHASE & CO 3104 5798 META PLATFORMS INC 2886 3690 MICROSOFT CORP 5732 7959 NVIDIA CORP 5468 6004 SECTOR SPDR TR TECHNOLOGY SELECT SECTOR (XLK) 25458 47101 SELECT SECTOR SPDR TR REAL ESTATE 4052 3811 SELECT SECTOR SDR T UTILITIES 5570 5635 SELECT SECTOR SPDR TR FINANCIAL (XLF) 13178 16549 SELECT SECTOR SPDR T CONSUMER STAPLES (XLP) 3990 4372 SELECT SECTOR SPDR F HEALTH CARE (XLV) 5835 6065 SELECT SECTOR SPDR F CONSUMER DISC 8633 11084 SELECT SECTOR SPDR COMM SVCS SEL SECTOR SPDR FD 9308 18342 SPDR BLOOMBERG HIGH YIELD BD ETF (JNK) 23529 21886 SPDR S&P 500 TRUST 8484 9268 VANGUARD INTERMEDIAT BOND ETF (BIV) 81681 83372 VANGUARD SHORT-TERM TREASURY INDEX (VGSH) 7548 7641 VANGUARD TOTAL BOND MARKET (BND) 108714 101977 VISA INC 2940 3905 WALMART INC 3004 3031 WORLD GOLD TR SPDR 4482 4455 16267 16223 0 0 Other Expenses 474 0 0 474 Payroll Tax Refund 6205 0 Payroll Taxes Payable 6769 0 Investment Fees 7009 7009 0 0 Payroll Taxes 1123 0 0 1123 Federal Excise Tax 300 0 0 0