2025-11-17T17:57:01-06:00 2024-12-31 952793752 Poole Foster & Dul an Accountancy Corp 12241 Newport Ave Ste 100 North Tustin CA 92705 990PF 2024-01-01 330142851 Edgar E & Elizabeth S Pankey Foundation EDGA 7145581921 12241 Newport Ave STE 100 North Tustin CA 92705 Cynthia Foster President 7145581921 2025-11-17 1 0 Cynthia M Foster P00428574 7145581921 2025-11-14 2024 2025-03-06 01:10:19Z X 10284914 X X 335 335 502265 502265 532852 5035908 532852 1035452 1035452 0 0 0 60 0 60 8266 8000 266 5006 5006 0 51738 51738 0 65070 64744 326 2951000 2951000 3016070 64744 2951326 -1980618 970708 61273 446941 446941 17640 16767 16767 9667448 8544341 9821206 9746361 9008049 10284914 10034252 10056058 10034252 10056058 X 0 0 0 0 -287891 -1048009 -287891 -1048009 9746361 9008049 -287891 -1980618 1220500 -1048009 0 -1048009 8,892.22 Dodge & Cox Intl Stock Fund 2023-04-14 2024-05-17 479518 418000 61518 61518 3,000 JPMorgan Large Cap Growth Fund 2023-04-14 2024-05-16 210666 146954 63712 63712 15,771.30 Vanguard Value Index Adm 2023-04-14 2024-05-15 1004765 860000 144765 144765 6,000 MFS Intl Equity 2023-04-14 2024-05-16 212436 191531 20905 20905 2,000 Schwab US Large Cap Growth Index 2023-04-14 2024-05-16 203100 145987 57113 57113 3,800 Avantis US Small Cap Value 2023-04-17 2024-05-20 354646 281458 73188 73188 100,000 Federal Home Loan Bank 2023-04-17 2024-10-28 100000 99895 105 105 100,000 FFCB 2023-04-17 2024-09-17 100000 99870 130 130 200,000 FHLB 2023-04-17 2024-10-28 200000 199890 110 110 3,680 Schwab S & P 500 Index 2023-04-20 2024-05-21 301760 234079 67681 67681 250,000 FFCB 2023-04-20 2024-07-29 250000 249785 215 215 100,000 FHLMC 2023-04-20 2024-10-26 100000 99910 90 90 200,000 FHLMC 2023-04-20 2024-10-17 200000 200040 -40 -40 2,700 T. Rowe Price U.S. Equity Research Fund 2023-05-08 2024-05-21 142911 107798 35113 35113 100,000 FHLB 2023-05-08 2024-09-22 100000 99895 105 105 75,000 FHLMC 2023-05-09 2024-11-26 75000 74921 79 79 75,000 US Treasury Note 2023-08-01 2024-02-29 75000 73371 1629 1629 80,000 US Treasury Note 2023-08-03 2024-10-15 50000 47316 2684 2684 300,000 US Treasury Note 2023-08-18 2024-04-30 300000 293643 6357 6357 75,000 FHLB 2023-11-15 2024-09-18 75000 74978 22 22 80,000 FHLMC 2023-12-26 2024-06-21 80000 80076 -76 -76 40,000 FHLB 2024-02-05 2024-10-08 40000 39962 38 38 40,000 FHLB 2024-02-05 2024-11-06 40000 39968 32 32 50,000 FHLB 2024-03-05 2024-09-06 50000 49960 40 40 60,000 FHLMC 2024-05-08 2024-09-09 60000 59922 78 78 60,000 Federal Farm Cr 2024-05-08 2024-08-09 60000 59997 3 3 2,314 Capital Group Municipal Income 2024-08-12 2024-08-19 63124 63079 45 45 1,600 Dimensional International Value 2024-09-20 2024-10-28 59247 60408 -1161 -1161 1,733.34 DFA Large Cap Intl 2024-09-23 2024-10-28 48735 50363 -1628 -1628 532852 13493 0 13493 0 13493 2440 0 0 0 2440 21 11074 0 0 0 0 0 0 0 0 1 1 0 0 1 CA 1 0 0 0 0 1 N/A Poole Foster & Dul 7145581921 12241 Newport Ave Ste 100 North Tustin CA 92705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cynthia M Foster 12241 Newport Avenue STE 100 North Tustin CA 92705 President 10.00 0 0 0 Diana J Bowen 12241 Newport Avenue STE 100 North Tustin CA 92705 Secretary 10.00 0 0 0 James H Pankey PO Box 200 Shandon CA 93461 Director 2.00 0 0 0 Peter S Pankey 3501 Mall View Rd 115-395 Bakersfield CA 93306 Vice-President, Treasurer 2.00 0 0 0 Roberta P Sweet 121 N Post Oak Lane 1302 Houston TX 77024 Director 2.00 0 0 0 David A Poole 12241 Newport Avenue STE 100 North Tustin CA 92705 Director 1.00 0 0 0 NONE 0 NONE 0 0 9471382 637463 0 10108845 0 0 10108845 151633 9957212 497861 497861 13493 256095 269588 228273 0 228273 0 228273 2951326 0 0 2951326 228273 0 0 30000 1652023 1682023 2951326 0 0 0 228273 2723053 0 0 4405076 0 0 0 0 0 0 0 4405076 30000 1652023 2723053 Cynthia Foster 12241 Newport Avenue Suite 100 North Tustin CA 92705 7145581921 Letter of request No submission deadline Exempt organizations exclusively for charitable, religious, scientific, literary or educational purposes American Council on Science and Health PO Box 1791 New York NY 10156 General 70000 Boy Scouts Las Padres Council 4000 Modoc Rd Santa Barbara CA 93310 General 40000 Boy Scouts Orange County Council 2 Irvine Park Road Orange CA 92869 General 30000 Boys and Girls Club of Tustin 580 W Sixth St Tustin CA 92780 General 20000 California Policy Center 18002 Irivine Blvd Ste 108 Tustin CA 92780 General 80000 Canine Companions PO Box 446 Santa Rosa CA 95402 General 50000 Cato PO Box 97128 Washington DC 20077 General 50000 Chapman University One University Drive Orange CA 92866 General 15000 Charity Navigatororg 299 Market Ste 250 Saddlebrook NJ 07663 General 1000 Clare Boothe Luce Policy Institute 112 Elden Street Suite P Herndon VA 20170 General 80000 Consumer Reports 101 Truman Avenue Yonkers NY 10703 General 5000 Cottey College 1000 W Austin Nevada MO 64772 General 30000 Dell Children's Foundation 4900 Mueller Blvd Austin TX 78723 General 30000 Faith in Practice 7500 Beechnut Street Ste 208 Houston TX 77074 General 10000 Foundation for Economic Education 1776 Peachtree St NW ste 7105 Atlanta GA 30309 General 20000 Freedom Foundation PO Box 67 Valley Forge PA 19481 General 110000 Heartland Institute 39339 N Wilke Rd Arlington Heights IL 60004 General 100000 Heritage Foundation 214 Massachusetts Avenue NE Washington DC 20002 General 30000 Hillsdale College 33 East College Street Hillsdale MI 49242 General 150000 Houston Christian High School 2700 W Sam Houston Parkway N Houston TX 77043 General 350000 Institute for Justice 901 N Glebe Rd Ste 900 Arlington VA 22203 General 100000 K9s for Warriors 114 Camp K9 Road Ponte Vedra FL 32081 General 50000 Leadership Institute 1101 North Highland Street Arlington VA 22201 General 50000 Mountain States Legal Foundation 2596 Lewis Way Lakewood CO 80227 General 20000 National Right to Work Legal Defense Foundation 8001 Braddock Road Springfield VA 22160 General 170000 New Life K9s PO Box 4412 San Luis Obispo CA 93403 General 50000 Olive Crest 2130 E Fourth st Suite 200 Santa Ana CA 92705 General 5000 Pacific Legal Foundation 555 Capitol Mall Suite 1290 Sacramento CA 95814 General 120000 Patriot Paws Service Dogs 254 Ranch Trail Rockwall TX 75032 General 100000 Reason Foundation 5737 Mesmer Ave Los Angeles CA 90230 General 80000 Salvation Army USA PO Box 3007 Santa Ana CA 92703 General 30000 San Luis Obispo County Agricultural Education Commitee PO Box 1916 Templeton CA 93465 General 25000 Texas Hearing Institute 3100 Shenandoah St Houston TX 77027 General 10000 Tustin Area Council for Fine Arts PO Box 145 Tustin CA 92781 General 20000 Tustin Area Historical Society 395 El Camino Real Tustin CA 92780 General 20000 Tustin Community Preschool 225 W Main Street Tustin CA 92780 General 10000 World Affairs Concil of Orange County 2102 Business Center Drive Irvine CA 92612 General 20000 Wounded Warrior Project PO Box 758541 Topeka KS 66675 General 20000 Young America's Foundation 11480 Commerce Park Drive Sixth Floor Reston VA 20191 General 70000 Bakersfield Symphony Orchestra PO Box 751 Bakersfield CA 93302 General 50000 Bakersfield Memorial Hospital Fpoundation PO Box 2401 Bakersfield CA 93303 General 30000 California Farm Worker Foundation 1120 Kensington St Delano CA 93215 General 10000 Cuesta College Foundation PO Box 8106 San Luis Obispo CA 93403 General 250000 The Bakersfield Catholic Education Foundation 2800 Loma Linda Drive Bakersfield CA 93305 General 20000 Goldwater Institute 500 East Coronado Road Phoenix AZ 85004 General 20000 Houston Methodist Hospital Foundation PO Box 4384 Houston TX 77210 General 50000 Kern High School District Educational Foundation 5801 Sundale Avenue Bakersfield CA 93309 General 10000 CO2 Coalition 1621 N Kent Street Suite 603 Arlington VA 22209 General 70000 Linked Public Schools PO Box 1664 Bakersfield CA 93302 General 100000 Friends of Mercy Foundation PO Box 119 Bakersfield CA 93302 General 100000 2951000 0 14 335 14 502265 18 532852 0 1035452 0 1035452 0 0 0 0 0 0 0 0 0 0 Accounting 8266 8000 266 Charles Schwab 8544341 9821206 Legal 60 0 60 Management fees 51738 51738 0 UBTI 1220500 Funds Held For Trust - Non Vested Interest 10034252 10056058 2023 Excise Tax 4375 4375 0 2024 Excise Tax 631 631 0