2026-04-23T09:00:24-07:00 2026-03-31 770488216 Michael J Regan CPA 401 Agnus Drive Ventura CA 93003 990PF 2025-04-01 953783371 THE GWENDOLYN SEXTON FOUNDATION GWEN 8057462025 401 AGNUS DRIVE VENTURA CA 93003 DAVID G PHINNEY Trustee 2026-04-23 true Michael J Regan P00269374 8057462025 X 2025 2025-03-06 01:10:19Z X X 16418825 X X 75384 75384 294928 294928 857321 1697235 857321 1227633 1227633 106240 53120 53120 1500 1500 1000 1000 11737 12000 12000 9540 9540 142017 74660 55620 575000 575000 717017 74660 630620 510616 1152973 1758595 2385788 2385788 12000 12363 12363 3297365 3404197 3089021 4680835 4457063 10931653 9748795 10259411 16418825 0 X 9748795 10259411 9748795 10259411 9748795 10259411 9748795 510616 10259411 10259411 3680.53 DFA EMERGING MARKETS CORE EQUITY P 2006-08-22 2025-08-20 100000 48399 51601 51601 7208.073 DFA U.S. CORE EQUITY 2 P 2006-08-04 2025-08-20 300000 76334 223666 223666 57.037 DFA U.S. SMALL CAP PORTFOLIO P 2006-09-08 2025-08-20 2843 1156 1687 1687 1290.325 DFA U.S. SMALL CAP PORTFOLIO P 2006-12-18 2025-08-20 64310 27355 36955 36955 8.406 DFA U.S. SMALL CAP PORTFOLIO P 2006-12-18 2025-08-20 419 178 241 241 474.749 DFA U.S. SMALL CAP PORTFOLIO P 2006-08-22 2025-08-20 23661 9609 14052 14052 175.904 DFA U.S. SMALL CAP PORTFOLIO P 2006-12-18 2025-08-20 8767 3729 5038 5038 680 VANGUARD LARGE CAP ETF P 2006-08-02 2025-08-21 200189 38624 161565 161565 245000 SYNCHRONY BANK 3.35% CD P 2022-08-31 2025-09-02 245000 245000 4719.207 DFA INTERNATIONAL CORE EQUITY P 2006-08-04 2026-01-22 100000 55120 44880 44880 4398.505 DFA U.S. CORE EQUITY 2 P 2006-08-04 2026-01-22 200000 46580 153420 153420 629 VANGUARD LARGE CAP ETF P 2006-08-02 2026-01-22 199943 35727 164216 164216 245000 BEAL BANK 1.15% CD P 2022-01-26 2025-01-29 245000 245000 GNMA POOL-RETURN OF PRINCIPAL P 2025-12-31 2025-12-31 7103 7103 857321 16026 16026 16026 12363 12363 3663 0 false false false false false false false true true CA true false false false false true N/A MICHAEL J REGAN 8057462025 401 AGNUS DRIVE VENTURA CA 93003 false false false false true false false false false false false false false false false false false false false false false false MICHAEL J REGAN 401 AGNUS DRIVE VENTURA CA 93003 ADMIN TRUSTEE 10.00 53120 DAVID G PHINNEY 1872 OAKWOOD AVENUE GLENDALE CA 91208 ADMIN TRUSTEE 10.00 53120 NONE NONE 14118495 2122919 12363 16253777 0 16253777 243807 16009970 800499 800499 16026 16026 784473 784473 784473 630620 630620 784473 433135 630620 433135 0 197485 586988 X YMCA OF GLENDALE 140 NORTH LOUISE STREET GLENDALE CA 91206 N/A PC GENERAL FUNDING 50000 VENTURA FAMILY YMCA 3760 TELEGRAPH ROAD VENTURA CA 93003 N/A PC GENERAL FUNDING 35000 BOYS GIRLS CLUB OF BURBANK 300 E ANGELENO AVENUE BURBANK CA 91502 N/A PC GENERAL FUNDING 50000 VENTURA UNIFIED SCHOOL DIST 255 W STANLEY AVENUE VENTURA CA 93001 N/A PC AFTER SCHOOL CARE PROGRAMS 29600 GLENDALE UNIFIED SCHOOL DISTRICT 223 NORTH JACKSON STREET GLENDALE CA 91206 N/A PC ADELANTE LATINOS PROGRAM 3000 EAGLE ROCK JRSR HIGH SCHOOL 1750 YOSEMITE DRIVE LOS ANGELES CA 90041 N/A PC BAND UNIFORMS 19400 CHILDREN INCORPORATED 11513 ALLECINGIE PARKWAY NORTH CHESTERFIELD VA 23235 N/A PC GENERAL FUNDING 10000 WORLD FOOD PROGRAM USA 1750 H STREET NW WASHINGTON DC 20006 N/A PC GENERAL FUNDING 100000 KIDS COMMUNITY DENTAL CLINIC 400 W ELMWOOD AVENUE BURBANK CA 91506 N/A PC CLINIC EXPANSION CAPITAL CAMPAIGN 250000 MESA INDEPENDENT LIVING 400 GORHAM ROAD OJAI CA 93023 N/A PC GENERAL FUNDING 25000 ANDREA GRACE SOTER-SIMONSON MEMORIA 1746-F SOUTH VICTORIA AVENUE 245 VENTURA CA 93003 N/A PC GENERAL FUNDING 3000 575000 14 75384 14 294928 18 857321 1227633 1227633 false false false false false false false false false false TAX PREPARATION 1500 0 0 1500 DFA EMERGING MARKETS CORE EQUITY 243727 415603 DFA INTERNATIONAL CORE EQUITY 827845 1387405 DFA US CORE EQUITY 2 1723954 4211321 DFA US SMALL CAP PORTFOLIO 704097 1237973 VANGUARD EMERGING MARKETS ETF 24982 41186 VANGUARD INTL EQUITY EUROPEAN ETF 52660 71714 VANGUARD INTL EQUITY PACIFIC ETF 45042 70757 VANGUARD LARGE CAP ETF 342959 1804456 VANGUARD MID CAP ETF 80051 349486 VANGUARD SMALL CAP ETF 25000 106402 VANGUARD SMALL CAP VALUE ETF 42362 142516 VANGUARD VALUE ETF 344384 1092834 3404197 3089021 FILING FEES 20 20 INSURANCE 9520 9520 LEGAL FEES 1000 0 0 1000 CA DEPT OF JUSTICE-FORM RRF-1 100 IRS-FORM 990-PF 3/31/25 11637