2026-01-29T15:28:48-06:00 2025-12-31 261699029 JUNE COX CPA A PROF CORP 3748 LAKESIDE DRIVE SUITE 102 RENO NV 89509 990PF 2025-01-01 275551577 ETTORE RICHARD DEROSA JR FOUNDATION ETTO 7758531000 3748 LAKESIDE DR 102 RENO NV 89509 JUNE L COX PRESIDENT 7758531000 2026-01-29 1 JUNE COX P00054959 7758531000 2025 2025-03-06 01:10:19Z X 2511048 X X 306 306 96943 96943 73638 455868 73638 170887 170887 5500 2750 0 250 0 0 3422 3422 0 1496 0 0 28106 28086 0 38774 34258 0 117000 117000 155774 34258 117000 15113 136629 3675 1 1 2189756 2217276 2511047 2193431 2217277 2511048 0 8733 0 8733 X 0 0 0 0 2193431 2208544 2193431 2208544 2193431 2217277 2193431 15113 0 2208544 0 2208544 47.001 SHS BRIDGE BUILDER LARGE GROWTH P 2025-01-27 1226 1003 223 223 53.378 SHS BRIDGE BUILDER SMALL/MID VALUE P 2023-12-22 2025-01-27 787 741 46 46 76.628 SHS BRIDGE BUILDER INTL EQUITY P 2023-12-27 2025-01-27 985 943 42 42 24.438 SHS MACQUARIE EMERGING MARKETS R6 P 2024-10-28 2025-01-27 519 556 -37 -37 7 SHS VNG GROWTH INDEX P 2022-04-04 2025-01-27 2863 2043 820 820 1 SH VNG S&P 500 P 2024-04-05 2025-01-27 547 474 73 73 3986.33 SHS PIMCO INTL BOND P 2025-03-28 39265 41308 -2043 -2043 1241.78 SHS PIMCO INTL BOND P 2025-03-28 12232 12334 -102 -102 41 SHS VNG GROWTH INDEX P 2024-10-31 2025-03-28 15524 15840 -316 -316 95 SHS VNG SML CAP IDX P 2020-03-24 2025-03-28 21209 10026 11183 11183 154 SHS VNG VALUE INDEX P 2025-03-28 26617 12795 13822 13822 277 SHS VNG RSL 2000 IDX P 2025-03-28 2025-07-17 25035 22886 2149 2149 1035 SHS VNG EM MKT GV BD P 2025-07-17 67001 65754 1247 1247 89 SHS VNG EM MKT GV BD P 2024-10-28 2025-07-17 5761 5763 -2 -2 477 SHS ISH CR TI US BD P 2025-11-03 47762 55473 -7711 -7711 5889.538 SHS PGIM HIGH YIELD R6 P 2025-11-03 28564 31134 -2570 -2570 87 SHS VNG MID CAP INDX P 2025-11-03 25043 19583 5460 5460 4 SHS VNG MID CAP INDX P 2024-12-30 2025-11-03 1151 1056 95 95 84.915 SHS BRIDGE BUILDER LARGE VALUE P 2025-11-06 1560 1512 48 48 24.075 SHS BRIDGE BUILDER LARGE VALUE P 2025-11-06 442 443 -1 -1 191.191 SHS BRIDGE BUILDER LARGE GROWTH P 2024-12-20 2025-11-06 5445 4950 495 495 58.095 SHS BRIDGE BUILDER SMALL/MID GRW P 2025-11-06 1010 738 272 272 62.921 SHS BRIDGE BUILDER SMALL/MID GRW P 2025-11-06 1094 1041 53 53 1311.471 SHS BRIDGE BUILDER CORE PLUS BOND P 2025-11-06 11816 11629 187 187 693.618 SHS BRIDGE BUILDER CORE PLUS BOND P 2025-11-06 6250 6243 7 7 764.804 SHS BRIDGE BUILDER INTL EQUITY P 2025-11-06 11717 8410 3307 3307 217.902 SHS DFA INTL SMALL COMPANY I P 2025-11-06 5288 4964 324 324 8.938 SHS DFA INTL SMALL COMPANY I P 2025-09-29 2025-11-06 217 221 -4 -4 132.04 SHS DFA EMERGING MARKETS VALUE I P 2024-10-31 2025-11-06 4887 4161 726 726 10.966 SHS DFA EMERGING MARKETS VALUE I P 2025-09-29 2025-11-06 406 394 12 12 369.177 SHS MACQUAIRIE EMERGING MARKETS R6 P 2025-11-06 12737 7416 5321 5321 60 SHS ISH COR MSCI ETF P 2025-11-06 5267 3703 1564 1564 591.785 SHS TRP EMERGING MARKETS BOND I P 2025-11-06 5782 6678 -896 -896 48 SHS VNG GROWTH INDEX P 2025-11-06 23686 13045 10641 10641 15 SHS VNG S&P 500 P 2024-04-05 2025-11-06 9331 6970 2361 2361 CAPITAL GAINS DIVIDENDS P 26842 26842 26842 73638 1899 0 1899 0 1899 1080 0 0 0 1080 0 819 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A JUNE COX 7758531000 3748 LAKESIDE DR SUITE 102 RENO NV 89509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUNE L COX 3748 LAKESIDE DRIVE SUITE 102 RENO NV 89509 PRESIDENT 1.00 5500 0 0 JEFFREY R JENNISON 3 CRESTMONT COURT LADERA RANCH CA 92694 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2473895 13364 0 2487259 0 0 2487259 37309 2449950 122498 122498 1899 1899 120599 0 120599 0 120599 117000 0 117000 120599 103536 0 0 117000 103536 0 0 13464 0 0 0 0 0 0 0 0 107135 0 0 0 X ALMA BACKYARD FARMS PO BOX 18484 LOS ANGELES CA 90018 NONE NC TO RECLAIM THE LIVES OF THOSE FORMERLY INCARCERATED, REPURPOSE LAND INTO PRODUCTIVE URBAN FARMS AND REIMAGE COMMUNITY AS A PLACE FOR PEOPLE AND PLANTS TO THRIVE. -10000 BLIND CHILDRENS CENTER 4120 MARATHON STREET LOS ANGELES CA 90029 NONE NC TO PREPARE INFANTS, TODDLERS, AND PRESCHOOLERS OF ALL ABILITIES TO THRIVE THROUGH INCLUSIVE, FAMILY-FOCUSED EARLY CHILDHOOD EDUCATION, WITH A SPECIALIZED FOCUS ON CHILDREN WHO ARE BLIND OR VISUALLY IMPAIRED. 15000 GRACE SCIENCE FOUNDATION 1142 CRANE ST 4 MENLO PARK CA 94025 NONE NC TO SUPPORT AND FUND THE DEVELOPMENT OF LIFE-SAVING TREATMENT FOR PATIENTS THAT ARE DEFICIENT IN THE N-GLYCANESE ENZYME AND THOSE SUFFERING FROM RELATED GENETIC DISEASES. 15000 SONG FOR CHARLIE 530 SOUTH LAKE AVENUE SUITE 630 PASADENA CA 91101 NONE NC TO RAISE AWARENESS ABOUT FENTAPILLS - FAKE PILLS MADE OF FENTANYL AMONG YOUNG PEOPLE BETWEEN THE AGES 13-30. 10000 STEP 2 3700 SAFE HARBOR WAY RENO NV 89512 NONE NC TO PROVIDE GENDER-SPECIFIC LONG-TERM TREATMENT SERVICES FOR SUBSTANCE USE DISORDERS, DOMESTIC VIOLENCE INTERVENTION AND EDUCATION, AND TRAUMA SERVICES. 12000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE NC TO PROVIDE SCHOLARSHIPS TO STUDENTS PURSUING NURSING DEGREES VIA THE USF NURSING PROGRAM. 25000 USC CARUSO CATHOLIC CENTER 844 W 32ND STREET LOS ANGELES CA 90007 NONE NC TO INVITE THE USC COMMUNITY INTO A TRANSFORMING RELATIONSHIP WITH CHRIST AND ONE ANOTHER, EMPOWERED TO MAKE A LASTING IMPACT ON THE WORLD. 10000 CURE SMA 50 E COMMERCE DRIVE SUITE 90 SCHUMBURG IL 60173 NONE NC TO DRIVE RESEARCH FOR TREATMENTS AND A CURE FOR SMA, AND TO SUPPORT AND EMPOWER EVERYONE IMPACTED BY SMA TODAY. 25000 ASSISTANCE LEAGUE OF GREATER SAN DIEGO 108 UNIVERSITY AVENUE SAN DIEGO CA 92103 NONE NC TO TRANSFORM LIVES AND STRENGTHEN COMMUNITY, TO IDENTIFY CRITICAL NEEDS, DEVELOP IMPACTFUL PROGRAMS, AND RAISE FUNDS TO DELIVER MEANINGFUL SOLUTIONS. 10000 JF SHEA THERAPEUTIC RIDING CENTER INC 26284 OSO ROAD SAN JUAN CAPISTRANO CA 92675 NONE NC TO EMPOWER INDIVIDUALS THROUGH THE TRANSFORMATIVE POWER OF EQUINE ASSISTED SERVICES, FOSTERING STRENGTH, CONFIDENCE, AND CONNECTION. 5000 117000 0 01 306 14 96943 01 73638 0 170887 0 170887 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3422 3422 0 EDWARD JONES CORPORATE ACCOUNTS AT COST 2217276 2511047 LEGAL FEES 250 0 0 INVESTMENT FEES 28086 28086 0 BANK FEES 20 0 0 BANK OVERDRAFT 0 8733 FEDERAL TAXES 1496 0 0