2026-06-09T20:50:04-05:00 2025-12-31 952793752 Poole Foster & Dul an Accountancy Corp 12241 Newport Ave Ste 100 North Tustin CA 92705 990PF 2025-01-01 330142851 Edgar E & Elizabeth S Pankey Foundation EDGA 7145581921 12241 Newport Ave STE 100 North Tustin CA 92705 Cynthia M Foster President 7145581921 2026-05-15 1 Cynthia M Foster P00428574 7145581921 2026-05-29 2025 2025-03-06 01:10:19Z X 229136 X X 7 7 476655 476655 108368 1893278 108368 585030 585030 0 0 0 13013 9100 3913 45309 0 0 1200307 1082 0 117609 49051 600 1376238 59233 4513 2811000 2811000 4187238 59233 2815513 -3602208 525797 446941 202441 202441 16767 26695 26695 8544341 8423385 0 9008049 8652521 229136 10056058 11868077 10056058 11868077 X 0 0 0 0 -1048009 -3215556 -1048009 -3215556 9008049 8652521 -1048009 -3602208 1434661 -3215556 0 -3215556 160000 Cross River Bank 5/19/2025 2023-05-09 2025-05-19 160000 160000 0 0 25000 FHLB 01/28/2026 P 2024-04-05 2025-10-28 25000 24548 452 452 25000 FHLB 02/22/2027 P 2024-03-05 2025-08-22 25000 25000 0 0 100000 FHLB 09/17/2026 P 2024-09-25 2025-09-17 100000 100000 0 0 100000 FHLB 09/18/2026 P 2024-09-20 2025-12-18 100000 99754 246 246 150000 US Treasury 08/31/2025 P 2025-05-20 2025-08-31 150000 148299 1701 1701 50000 US Treasury 01/15/2025 P 2023-11-15 2025-01-15 50000 47724 2276 2276 240000 Wells Fargo Bank 04/25/2025 P 2023-04-20 2025-04-25 240000 240000 0 0 144 Dodge & Cox Stock P 2025-09-25 2025-11-18 2446 2472 -26 -26 5856 Dodge & Cox Stock P 2024-09-25 2025-11-18 99470 86776 12694 12694 839.591 Dodge & Cox Income P 2025-06-25 2025-09-02 10704 10586 118 118 19513.489 Dodge & Cox Income P 2025-06-25 2025-09-02 248774 242587 6187 6187 7145.801 MFS International Equity P 2023-04-14 2025-09-02 279234 226469 52765 52765 102.104 MFS International Equity P 2024-12-17 2025-09-02 3990 3544 446 446 16589.612 Osterweis Opportunity Fund P 2024-08-01 2025-11-18 266905 234000 32905 32905 1286.506 Osterweis Opportunity Fund P 2025-01-13 2025-11-18 20698 22399 -1701 -1701 350 T. Rowe Price Instl Floating P 2024-12-31 2025-01-03 3321 3320 1 1 60 T. Rowe Price Instl Floating P 2025-01-31 2025-04-29 560 569 -9 -9 11000 T. Rowe Price Instl Floating P 2025-09-30 2025-11-18 103400 103860 -460 -460 130 Schwab Fundamental US Large P 2023-11-17 2025-01-28 3776 3003 773 773 108368 7309 0 7309 0 7309 13520 0 0 0 13520 145 6066 6066 0 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 10346046 16474 0 10362520 0 0 10362520 155438 10207082 510354 510354 7309 248118 255427 254927 0 254927 0 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Companions PO Box 446 Santa Rosa CA 95402 POF General 50000 Cato PO Box 97128 Washington DC 20077 POF General 50000 Chapman University One University Drive Orange CA 92866 POF General 15000 Charity Navigatororg 299 Market Ste 250 Saddlebrook NJ 07663 POF General 1000 Clare Boothe Luce Policy Institute 112 Elden Street Suite P Herndon VA 20170 POF General 80000 CO2 Coalition 1621 N Kent Street Suite 603 Arlington VA 22209 POF General 100000 Consumer Reports 101 Truman Avenue Yonkers NY 10703 POF General 5000 Cottey College 1000 W Austin Nevada MO 64772 POF General 30000 Cuesta College Foundation PO Box 8106 San Luis Obispo CA 93403 POF General 250000 Dell Children's Foundation 4900 Mueller Blvd Austin TX 78723 POF General 30000 Faith in Practice 7500 Beechnut Street Ste 208 Houston TX 77074 POF General 10000 Foundation for Economic Education 1776 Peachtree St NW ste 7105 Atlanta GA 30309 POF General 20000 Freedom Foundation PO Box 67 Valley Forge PA 19481 POF General 100000 Goldwater Institute 500 East Coronado Road Phoenix AZ 85004 POF General 20000 Heartland Institute 39339 N Wilke Rd Arlington Heights IL 60004 POF General 100000 Heritage Foundation 214 Massachusetts Avenue NE Washington DC 20002 POF General 30000 Hillsdale College 33 East College Street Hillsdale MI 49242 POF General 300000 Houston Christian High School 2700 W Sam Houston Parkway N Houston TX 77043 POF General 50000 Houston Methodist Hospital Foundation PO Box 4384 Houston TX 77210 POF General 20000 Institute for Justice 901 N Glebe Rd Ste 900 Arlington VA 22203 POF General 100000 K9s for Warriors 114 Camp K9 Road Ponte Vedra FL 32081 POF General 50000 Leadership Institute 1101 North Highland Street Arlington VA 22201 POF General 60000 Linked Public Schools PO Box 1664 Bakersfield CA 93302 POF General 150000 Mountain States Legal Foundation 2596 Lewis Way Lakewood CO 80227 POF General 40000 National Right to Work Legal Defense Foundation 8001 Braddock Road Springfield VA 22160 POF General 170000 New Life K9s PO Box 4412 San Luis Obispo CA 93403 POF General 50000 Olive Crest 2130 E Fourth st Suite 200 Santa Ana CA 92705 POF General 5000 Pacific Legal Foundation 555 Capitol Mall Suite 1290 Sacramento CA 95814 POF General 120000 Patriot Paws Service Dogs 254 Ranch Trail Rockwall TX 75032 POF General 100000 Reason Foundation 5737 Mesmer Ave Los Angeles CA 90230 POF General 70000 Salvation Army USA PO Box 3007 Santa Ana CA 92703 POF General 15000 San Luis Obispo County Agricultural Education Commitee PO Box 1916 Templeton CA 93465 POF General 25000 Texas Hearing Institute 3100 Shenandoah St Houston TX 77027 POF General 10000 The Bakersfield Catholic Education Foundation 2800 Loma Linda Drive Bakersfield CA 93305 POF General 10000 Tustin Area Council for Fine Arts PO Box 145 Tustin CA 92781 POF General 20000 Tustin Area Historical Society 395 El Camino Real Tustin CA 92780 POF General 20000 Tustin Community Preschool 225 W Main Street Tustin CA 92780 POF General 10000 World Affairs Concil of Orange County 2102 Business Center Drive Irvine CA 92612 POF General 20000 Wounded Warrior Project PO Box 758541 Topeka KS 66675 POF General 20000 Young America's Foundation 11480 Commerce Park Drive Sixth Floor Reston VA 20191 POF General 70000 American Field Service 120 Wall St Suite 1600 New York NY 10005 POF General 15000 Bridges to Life PO Box 570895 Houston TX 77257 POF General 20000 Folds of Honor 5971 N Patriot Drive Owasso OK 74055 POF General 20000 National WWII Museum 945 Magazine St New Orleans LA 70130 POF General 20000 UT Health Houston Foundation PO Box 20268 Houston TX 77025 POF General 20000 UT MD Anderson Cancer Center PO Box 4486 Houston TX 77210 POF General 10000 2811000 0 14 7 14 476655 18 108368 0 585030 0 585030 0 0 0 0 0 0 0 0 0 0 Accounting 13013 9100 3913 Charles Schwab 8423385 0 Management fees 49051 49051 0 Penalties 67958 0 0 CA DOJ Renewal 600 0 600 UBTI 1434661 Funds Held For Trust - Non Vested Interest 10056058 11868077 2022 Federal 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