2026-07-09T16:34:31-05:00 2026-03-31 934100441 GOODFRIEND & TALBOTT ACCOUNTANCY CORP 216 E COMMONWEALTH AVE FULLERTON CA 928321911 990PF 2025-04-01 956068478 GEORGIA ANNA CAMP FOUNDATION GEOR 7147437165 808 GLENHAVEN AVENUE FULLERTON CA 92832 CARL CAMP CEO 7147437165 2026-06-25 1 TIM GOODFRIEND CPA P01777102 7145251123 2025 2025-03-06 01:10:19Z X 1163424 X 0 X 43989 43989 43989 133430 308598 133430 177419 177419 43989 0 0 0 0 655 655 655 0 1048 1048 1048 0 1703 1703 1703 0 62000 62000 63703 1703 1703 62000 113716 175716 42286 -1 42635 5135 5135 0 40119 40119 542814 591736 591736 520693 526434 526434 1106141 1163424 1163424 0 0 X 1106141 1163424 0 0 0 0 1106141 1163424 1106141 1163424 1106141 113716 0 1219857 56433 1163424 LT CAPITAL GAIN DIST 2024-04-01 2026-03-31 12760 12760 12760 ST CAPITAL GAIN DIST 2025-04-01 2026-03-31 1769 1769 1769 895.28 AMERICAN BEACON SMALL CAP VALUE 2015-07-27 2025-11-17 20967 21465 -498 -498 1,320.26 BARON EMERGING MARKETS I 2024-03-14 2025-08-06 23527 16959 6568 6568 101.00 CAPITAL GROUP INTERNATIONAL FOCUS 2022-11-18 2025-11-17 2988 2141 847 847 91.00 DIMENSIONAL INTERNATIONAL VALUE ETF 2025-08-06 2026-02-13 5015 3996 1019 1019 2,413.58 JP MORGAN EQUITY INCOME I 2015-05-04 2025-11-17 62729 33781 28948 28948 833.04 JPMORGAN MID CAP VALUE L 2013-02-26 2026-02-13 28612 22549 6063 6063 1,000.13 OAKMARK INTERNATIONAL SMALL CAP 2014-12-22 2025-08-06 22816 13792 9024 9024 77.60 T.ROWE PRICE CAPITAL APPRECIATION I 2019-11-04 2025-11-17 3000 2479 521 521 221.29 T.ROWE PRICE MID-CAP GROWTH I 2018-09-27 2025-08-06 22514 20209 2305 2305 58.00 VANGUARD DIVIDEND APPRECIATION ETF 2011-10-25 2025-08-06 12004 3124 8880 8880 929.24 VANGUARD INTERNATIONAL VALUE 2009-05-21 2025-08-06 40551 25644 14907 14907 249.27 VANGUARD PRIMECAP INV 2006-12-19 2025-11-17 49346 9029 40317 40317 133430 2788 2442 0 2442 0 2442 940 0 0 0 940 0 1502 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A CARL J CAMP 7147437165 808 GLENHAVEN AVENUE FULLERTON CA 92832 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH D CAMP 808 W GLENHAVEN FULLERTON CA 928321141 DIRECTOR 1.00 0 0 0 WB CAMP III 45 SHEARWATER PLACE NEWPORT BEACH CA 92660 TREASURER 1.00 0 0 0 CARL J CAMP 808 W GLENHAVEN FULLERTON CA 928321141 CEO 1.00 0 0 0 NONE 0 NONE 0 0 1158762 0 0 1158762 0 0 1158762 17381 1141381 57069 57069 2442 2442 54627 0 54627 0 54627 62000 0 62000 54627 0 0 3993 2881 1658 8532 62000 0 0 0 54627 7373 0 0 15905 0 0 0 0 0 0 0 15905 3993 2881 1658 7373 X DUAL REACH POBOX 427 DANA POINT CA 92629 NONE PC MISSIONS SUPPORT 10000 OC UNITED 418 W COMMONWEALTH AVE FULLERTON CA 92832 NONE PC SERVICES TO AT-RISK INDIVIDUALS 2000 SOLIDARITY PO BOX 220 PLACENTIA CA 92871 NONE PC ASSISTANCE TO INDIGENT FAMILIES 10000 THE NAVIGATORS POBOX 6000 COLORADO SPRINGS CO 80934 NONE PC MINISTRY SUPPORT 24000 VOICE OF THE MARTYRS 1815 SE BISON RD BERTLESVILLE OK 74006 NONE PC UNRESTRICTED 4000 WORLD RELIEF 7 EAST BALTIMORE ST BALTIMORE MD 21202 NONE PC UNRESTRICTED 5000 IRAN ALIVE PO BOX 518 MELISSA TX 75454 NONE PC MINISTRY SUPPORT 2000 PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 NONE PC MINISTRY SUPPORT 5000 62000 0 14 43989 18 133430 0 177419 0 177419 0 0 0 0 0 0 0 0 0 0 TAX PREP 655 655 655 0 BAIRD CORE PLUS BOND 161270 161270 BLACKROCK STRATEGIC INCOME OPPS 72044 72044 PIMCO INCOME FUND I 74280 74280 VANGUARD SHORT-TERM INVESTMENT 148313 148313 VANGUARD TOTAL INTERNATIONAL BOND 65636 65636 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 4891 4891 CAPITAL GROUP INTERNATIONAL FOCUS 35978 35978 FPA CRESCENT FUND 63209 63209 GRANDEUR PEAK INTL STALWARTS 28435 28435 PIMCO ALL ASSET 53526 53526 T ROWE PRICE CAPITAL APPRECIATION FUND 51652 51652 VANGUARD DIVIDEND APPRECIATION ET 60432 60432 FIRST TRUST SMALL GAP GROWTH 13965 13965 AVANTIS U.S. MID CAP VALUE ETF 27669 27669 CAPITAL GROUP GROWTH ETF 39185 39185 DIMENSIONAL EMERGING CORE EQUITY MARKET 24041 24041 DIMENSIONAL U.S. TARGETED VALUE ETF 26479 26479 DIMENSIONAL INTERNATIONAL SMALL CAP ETF 16461 16461 DIMENSIONAL INTERNATIONAL VALUE ETF 38424 38424 DIMENSIONAL US LARGE CAP VALUE ETF 70099 70099 DIMENSIONAL SHORT-DURATION FIXED INCOME 18865 18865 ISHARED MORNINGSTAR MID-CAP GROWTH ETF 23316 23316 40119 40119 0 0 BOOK UNREALIZED GAIN/LOSS ADJ. 56433 ATTORNEY GENERAL 50 50 50 0 US TREASURY 998 998 998 0