2026-09-01T14:05:19-05:00 2026-06-30 423603499 Eide Bailly Advisory LLC 2355 E Camelback Rd Ste 900 Phoenix AZ 850169065 990PF 2025-07-01 462967946 DR Bridge of Hope DRBR 4154898433 2815 Van Ness Ave 2 San Francisco CA 94109 Thelma Ferguson President 4154898433 2026-08-31 1 Karen L Peck P00487608 4803151040 2026-08-31 2025 X 830932 X X 24675 24675 33519 246584 33519 4704 0 62898 58194 20130 0 20130 7113 7113 0 4705 0 805 1036 0 1036 1060 0 1060 34044 7113 23031 23000 23000 57044 7113 46031 5854 51081 18545 23622 23622 15890 8290 8290 16267 0 0 656593 681237 799020 707295 713149 830932 0 0 X 0 0 0 0 707295 713149 707295 713149 707295 713149 707295 5854 0 713149 0 713149 Publicly Traded Securities P 246584 213065 33519 33519 33519 710 0 710 0 710 500 0 0 0 500 0 210 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 20130 0 0 NONE 0 NONE 0 0 784229 35411 0 819640 0 0 819640 12295 807345 40367 40367 710 710 39657 4704 44361 0 44361 46031 0 46031 44361 0 0 142212 110703 71631 110586 25239 460371 46031 0 0 0 44361 1670 0 0 462041 0 0 0 0 0 0 142212 319829 110703 71631 110586 25239 1670 Thelma Ferguson X For Pets Sake 11000 Bondshire Dr Reno NV 89511 PC To support the organization's Mission 9000 Note-Able Music Therapy Services 2590 Orobada Street Reno NV 89512 PC To support the organization's mission 1000 Down Syndrome Northern Nevada Network 1301 Cordone Ave Suite 114 Reno NV 89502 PC To support the organization's mission 13000 23000 0 14 24675 18 33519 Payroll Tax Refund 4704 0 58194 4704 62898 11a Refund of prior year payments 0 0 0 0 0 0 0 0 0 0 Aberdeen Std Invts 3385 3708 Alphabet Inc 7626 11307 Amazon Com 3530 4528 Apple Inc (AAPL) 1314 6077 Broadcom Inc AVGO 2569 2644 ELI Lilly & Co (LLY) 1766 4798 GE Aerospace 1425 3364 Industrial Select ETF Sector SPDR (XLI) 15174 21301 ISHARES BITCOIN TR ETF IBIT 15755 12950 ISHARES CORE MSCI ETF EAFE ETF (IEFA) 39313 58914 ISHARES IBOXX & INVESTMETN GRADE CORP BD (LQD) 30267 24432 ISHARES INC CORE MSCI EMERGING MKTS (IEMG) 25578 34130 ISHARES JP MORGAN USD EMERGING MAKETS BOND (EMB) 36164 36358 ISHARES MBS (MBB) 9839 8885 ISHARES RUSSELL MIDCAP (IWR) 55720 85608 ISHARES TR ETF BROAD USD HIGH YIELD CORP BD ETF USHY 48463 48570 JOHNSON & JOHNSON JNJ 2567 2794 JPMORGAN CHASE & CO 3543 5237 META PLATFORMS INC 2886 2816 MICROSOFT CORP 5421 5595 NVIDIA CORP 4928 6803 SELECT SECTOR SPDR ETF STATE STREET UTIL 5570 6257 SECTOR SPDR TR TECHNOLOGY SELECT SECTOR (XLK) 25959 61919 SELECT SECTOR SPDR TR FINANCIAL (XLF) 17224 19514 SELECT SECTOR SPDR ETF STATE STREET ENERGY (XLE) 2636 3505 SELECT SECTOR SPDR ETF STATE STREET MAT 7082 6811 SELECT SECTOR SPDR F HEALTH CARE (XLV) 8752 10630 SELECT SECTOR SPDR F CONS DISCRETIONARY (XLY) 8367 11611 SELECT SECTOR SPDR COM SVCS SELECT SEC SPDR FD (XLC) 3131 5357 SPDR GOLD MINISHARES ETF TR 4482 5401 STATE STREET SPDR ETF PORTFOLIO S&P 500 (SPYM) 12340 13006 VANGUARD INTERMEDIAT BOND ETF (BIV) 113177 113900 VANGUARD SHORT TERM ETF (BSV) 23867 23763 VANGUARD TOTAL BOND MARKET (BND) 125738 119585 VISA INC 2673 3431 WALMART INC 3006 3511 Filing Fee 50 0 50 Miscellaneous Expenses 304 0 304 Office Expense 706 0 706 Payroll Tax Refund 4704 4704 Investment Fees 7113 7113 0 Payroll Taxes 805 0 805 Federal Excise Tax 3900 0 0