2026-08-31T14:29:35-05:00 2025-12-31 582487348 APRIO ADVISORY GROUP LLC 5885 MEADOWS RD 200 LAKE OSWEGO OR 97035 990PF 2025-01-01 862124244 MEMORY BOOKS FOR CHILDREN MEMO 5037993414 PO BOX 636 SISTERS OR 97759 RONALD FARIS SECRETARY 5037993414 2026-08-26 1 ROBERT J WOLFER CPA P01299726 5036974118 2026-08-26 2025 X 1128639 X 710169 307 307 307 846 846 846 1620173 1726178 1620173 553 2331495 1621326 1706 0 0 0 0 15430 7715 0 7715 5358 0 5358 4718 0 0 4718 488250 0 0 488250 513756 7715 5358 500683 134858 134858 648614 7715 5358 635541 1682881 1613611 0 3839 2641 2641 9796 9796 0 488391 488391 1154982 0 0 0 566195 566195 80369 18753 66974 61616 61616 1225795 1128639 1128639 0 0 X 0 0 0 0 1225795 1128639 1225795 1128639 1225795 1128639 1225795 1682881 0 2908676 1780037 1128639 392 SHS TESLA 2019-05-15 2025-01-07 160474 6018 154456 154456 547 SHS TESLA 2019-05-15 2025-04-01 144223 8397 135826 135826 21 SHS TESLA 2024-12-04 2025-04-01 5537 7468 -1931 -1931 1900 SHS TESLA 2019-05-15 2025-06-23 665000 29168 635832 635832 1600 SHS TESLA 2019-05-15 2025-10-24 720000 24563 695437 695437 US TREASURY BILL 2025-07-07 2025-12-09 30944 30391 553 553 1620173 553 22429 0 22429 0 22429 0 0 25000 0 25000 X 1033 1538 1538 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 1 0 0 0 1 WWW.MEMORYBOOKS4CHILDREN.COM RONALD FARIS 5037993414 PO BOX 487 SISTERS OR 97759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 TAMARA FARIS PO BOX 487 SISTERS OR 97759 PRESIDENT 20.00 0 0 0 RONALD FARIS PO BOX 487 SISTERS OR 97759 SECRETARY 10.00 0 0 0 JOSHUA J FARIS PO BOX 636 SISTERS OR 97759 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 GIFTING MEMORY BOOKS TO CHILDREN WHO HAVE EXPERIENCED TRAUMA DUE TO POVERTY, DISEASE, OR WAR, AND SUPPORTING MEMORY BOOK CLUBS. MEMORY BOOK CLUBS HAVE BEEN HELD IN AFRICA, SOUTHEAST ASIA, CENTRAL AMERICA, HAITI, CANADA, MEXICO, AND THE UNITED STATES. SUPPORT FOR THE CLUBS INCLUDES PROVIDING MEMORY BOOKS, THE TRAINING MANUAL, LESSON PLANNERS, AND REIMBURSEMENT OF COSTS. SUPPORT ALSO INCLUDES TRAINING FOR THE MEMORY BOOK CLUB LEADERS AND BOARD ADVISORY MEMBERS. 500683 0 687505 94449 0 781954 0 0 781954 11729 770225 38511 X 635541 0 635541 X 0 0 0 0 0 0 0 0 0 0 635541 404288 296375 282063 1618267 43105 118691 97575 93000 352371 592436 285597 198800 189063 1265896 0 0 25674 2193 3108 1511 32486 0 0 0 0 TAMARA FARIS RONALD FARIS X GROUP MISA PO BOX 243 KASULU, KIGOMA TZ NC GENERAL SUPPORT 134858 134858 0 14 307 14 846 18 1620173 0 1621326 0 1621326 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD AND TAMARA FARIS PO BOX 487 SISTERS OR 97759 702352 X 1 1600 SHARES TESLA INC 702352 2025-10-22 ACCOUNTING - TAX RETURN 15430 7715 0 7715 OFFICE REMODEL 2022-09-15 80369 13395 SL 15.000000000000 5358 0 5358 GROUP MISA PO BOX 243 KASULU KIGOMA TZ 2025-01-14 2600 MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. 2600 NONE VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. GROUP MISA PO BOX 243 KASULU KIGOMA TZ 2025-01-15 29615 MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. 29615 NONE VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. GROUP MISA PO BOX 243 KASULU KIGOMA TZ 2025-07-31 10500 MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. 10500 NONE VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. GROUP MISA PO BOX 243 KASULU KIGOMA TZ 2025-11-21 390 MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. 390 NONE VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. GROUP MISA PO BOX 243 KASULU KIGOMA TZ 2025-04-08 30875 MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. 30875 NONE VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. GROUP MISA PO BOX 243 KASULU KIGOMA TZ 2025-07-10 29614 MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. 29614 NONE VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. GROUP MISA PO BOX 243 KASULU KIGOMA TZ 2025-10-03 29614 MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. 29614 NONE VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. GROUP MISA PO BOX 243 KASULU KIGOMA TZ 2025-11-20 1650 MEMORY BOOK CLUB EXPENSES, INCLUDING HUMANITARIAN RELIEF FOR REFUGEE CHILDREN PARTICIPATING IN THE MEMORY BOOK CLUBS. 1650 NONE VERIFICATION PROCEDURES INCLUDED OBTAINING COPIES OF INVOICES AND RECEIPTS, PHOTOS, QUARTERLY AND ANNUAL REPORTS, AS WELL AS ON SITE VISITS BY BOARD MEMBERS OF THE FOUNDATION. THE AMOUNTS GRANTED HAVE BEEN USED CONSISTENTLY WITH THE OPERATING FOUNDATION'S EXEMPT PURPOSE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED. CHARLES SCHWAB - CORPORATE BONDS 566195 566195 488391 488391 0 0 OFFICE REMODEL 80369 18753 61616 UNREALIZED LOSS ON SECURITIES 159866 FMV ADJUSTMENT - SECURITIES SOLD 1620171 OFFICE ADMINISTRATION EXPENSES 20038 0 0 20038 SHIPPING 43651 0 0 43651 SUPPLIES 48617 0 0 48617 BANK FEES 9118 0 0 9118 TRAINING 362585 0 0 362585 ADVISOR FEES 4241 0 0 4241