2026-07-31T10:56:35-05:00 2026-04-30 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2025-05-01 956225425 THAGARD FOUNDATION THAG 7147425401 13733 VALLEY BLVD FONTANA CA 92335 RAYMOND G THAGARD JR TRUSTEE 9098234100 2026-07-23 1 TRACY H DANG CPA P01411379 7145059000 2026-07-23 2025 2025-03-06 01:10:19Z X 6966619 X X 112 112 151158 151158 127245 461242 127245 278515 278515 0 69000 16000 0 53000 4987 2493 0 2494 10882 1869 0 0 10132 5066 0 5066 250 0 0 130 95251 25428 0 60690 312000 312000 407251 25428 0 372690 -128736 253087 0 11306 25932 25932 125827 57597 57597 3553757 3332070 6736535 0 146555 146555 3690890 3562154 6966619 0 0 X 2342562 2342562 0 0 1348328 1219592 3690890 3562154 3690890 3562154 3690890 -128736 0 3562154 0 3562154 PUBLICLY TRADED SECURITIES P 461242 333997 127245 127245 127245 3518 0 3518 0 3518 6200 0 0 0 6200 0 2682 2682 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WILLIAM N RATKOVIC 9098234100 13733 VALLEY BLVD FONTANA CA 92335 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM N RATKOVIC 13733 VALLEY BLVD FONTANA CA 92335 TRUSTEE 3.25 17000 0 0 RAYMOND G THAGARD JR 13733 VALLEY BLVD FONTANA CA 92335 TRUSTEE 3.25 17000 0 0 BELLE L ELLIS 13733 VALLEY BLVD FONTANA CA 92335 TRUSTEE 0.50 5000 0 0 JOHN C BAGWELL 13733 VALLEY BLVD FONTANA CA 92335 TRUSTEE 0.50 5000 0 0 GEORGE F THAGARD III 13733 VALLEY BLVD FONTANA CA 92335 TRUSTEE 0.50 5000 0 0 GLEN J ELLIS JR 13733 VALLEY BLVD FONTANA CA 92335 TRUSTEE 0.50 5000 0 0 KIRK A VANMATRE 13733 VALLEY BLVD FONTANA CA 92335 TRUSTEE 0.50 5000 0 0 V WILLIAM OSIER 13733 VALLEY BLVD FONTANA CA 92335 TRUSTEE 0.50 5000 0 0 BRUCE ROBINSON 13733 VALLEY BLVD FONTANA CA 92335 TRUSTEE 0.50 5000 0 0 NONE 0 NONE 0 0 6422645 140547 0 6563192 0 0 6563192 98448 6464744 323237 323237 3518 3518 319719 0 319719 0 319719 372690 0 372690 319719 0 0 23649 7092 13942 23438 68121 372690 0 0 0 319719 52971 0 0 121092 0 0 0 0 0 0 23649 97443 7092 13942 23438 52971 X SHRINERS HOSPITAL FOR CHILDREN 909 S FAIR OAKS AVENUE PASADENA CA 91105 NONE PC PROVIDE ADVANCED CARE FOR CHILDREN WITH ORTHOPAEDIC CONDITIONS, BURNS, SPINAL CORD INJURIES, AND CLEFT LIP AND PALATE. 38000 TRINITY SCHOOL OF MIDLAND 3500 WEST WADLEY AVENUE MIDLAND TX 79707 NONE PC TO PROVIDE SUPPORT TO FULLFIL THE ORGANIZATION'S MISSISION - PROVIDES A NUTURING ENVIROMENT TO ENRICH THE MIND, STRENTHEN THE BODY, ENLIVEN THE SOUL, AND INSPIRE SERVANT LEADERSHIP. 25000 PERMIAN BASIN AREA FOUNDATION-CLARE TOMPSON ELLIS MEMORIAL 3312 ANDREWS HWY MIDLAND TX 79703 NONE PC PROVIDES THIS FOUNDATION THE OPPORTUNITY TO SUSTAIN THE VITALITY OF WEST TEXAS COMMUNITIES THROUGH GRANTS TO NON-PROFIT ORGANIZATIONS. 20000 KITTEN CLUTTER RESCUE 28712 AVENIDA DEL CABALLO LAGUNA NIGUEL CA 92677 NONE PC HELP SAVE THE LIVES OF CATS IN THE CALIFORNIA SHELTER SYSTEM. WE SPECIALIZE IN NEONATAL ORPHANED KITTENS. 19500 BREAKING BREAD MINISTRIES OF MIDLAND TX 410 E FLORIDA AVE MIDLAND TX 79701 NONE PC PROVIDE SLEEPING BAGS, COATS, AND NOURISHING MEALS EVERY EVENING FOR THE NEEDY. 14000 MENLO COLLEGE OFFICE OF ADVANCEMENT 1000 EL CAMINO REAL ATHERTON CA 94027 NONE PC TO SUPPORT A TOP-RANKED EDUCATION AND THE PERSONALIZED LEARNING AT THE COLLEGE. 12000 SCOTTSDALE CHRISTIAN ACADEMY 14400 N TATUM BLVD PHONENIX AZ 85032 NONE PC TO PROVIDE SUPPORT FOR THIS K-12, PRIVATE, NON-DENOMINATIONAL CHRISTIAN SCHOOL. 12000 YMCA OF MIDLAND PO BOX 954 MIDLAND TX 79702 NONE PC PROVIDES FINANCIAL ASSISTANCE, SCHOLARSHIP SUPPORT AND CHILDCARE FOR NEEDY FAMILIES. 10000 GARRY MARSHALL THEATRE 4252 W RIVERSIDE DRIVE BURBANK CA 91505 NONE PC PROVIDES PERFORMING ARTS, THEATRE AND ARTS EDUCATION ACTIVITIES FOR THE COMMUNITY. 10000 TRABUCO PRESBYTERIAN CHURCH 31802 LAS AMIGAS DRIVE TRABUCO CANYON CA 92679 NONE PC PROVIDING OPPORTUNITIES FOR CHILDREN, STUDENTS, AND FAMILIES TO GROW IN FAITH, IN COMMUNITY, AND IN SERVICE 10000 BUCKNER OF MIDLAND TEXAS 700 NORTH PEARL ST STE 1200 DALLAS TX 75201 NONE PC PROVIDE SUPPORT TO VULNERABLE CHILDREN AND FAMILIES IN NEED. 10000 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY ROAD CULVER IN 46511 NONE PC PROVIDES SUPPORT FOR THIS CO-EDUCATIONAL, RESIDENTIAL INSTITUTION FOR GRADES 9-12 LOCATED IN CULVER, INDIANA. 10000 SCOTTISH RITE APHASIA FUND 2100 N BROADWAY STE 350 SANTA ANA CA 92706 NONE PC PROVIDE SERVICES FOR CHILDREN WHO STRUGGLE WITH SPEAKING CLEARLY, READING AND WRITING. 10000 CASA TERESA PO BOX 429 ORANGE CA 92856 NONE PC PROVIDE FOOD AND SHELTER FOR WOMEN, CHILDREN, AND BABIES TO HELP BREAK CYCLES OF ABUSE, ADDICTION AND HOMELESSNESS. 10000 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER ROAD MISSION VIEJO CA 92691 NONE PC TO SUPPORT THE FUNDRAISING GOAL OF THE HOSPITAL, INCLUDING SUPPORTING THE WORK OF THE INTENSIVE CARE PHYSICIANS. 10000 THE CENTER FOR COMPREHENSIVE CARE AND DIAGNOSIS OF INHERITED BLOOD DISORDER 701 S PARKER STREET 1200 ORANGE CA 92868 NONE PC PROVIDE SUPPORT FOR THIS PEDIATRIC ACUTE CARE HOSPITAL. 10000 ST JOSEPH HOSPITAL FOUNDATION 1100 W STEWART DR ORANGE CA 92868 NONE PC PROVIDE SUPPORT FOR CANCER SERVICES. 10000 PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 NONE PC INSPIRES OCEAN STEWARDSHIP THROUGH ANIMAL RESCUE AND REHABILITATION, RESEARCH, STEM EDUCATION PROGRAMS, AND ADVOCACY FOR A HEALTHY OCEAN. 10000 SAFEPLACE OF MIDLAND TEXAS 700 N GRANT STREET ODESSA TX 79762 NONE PC PROVIDE SERVICES TO VICTIMS OF DOMESTIC VIOLENCE AND THEIR CHILDREN. 10000 HUNTINGTON CHRISTIAN SCHOOL 9700 LEVEE DR HUNTINGTON BEACH CA 92646 NONE PC PRESCHOOL THROUGH 8TH GRADE CHRISTIAN SCHOOL 6000 ORANGE TREE CHRISTIAN SCHOOL 2115 NEWPORT BLVD COSTA MESA CA 92627 NONE PC PROVIDES SUPPORT FOR THIS PRIVATE, NON-DENOMINATIONAL PRESCHOOL SERVICE 2-6 YEAR OLDS. 6000 NEWPORT BEACH HISTORICAL SOCIETY PO BOX 8814 NEWPORT BEACH CA 92658 NONE PC COLLECTING, EDUCATING, AND PRESERVING THE HISTORY OF NEWPORT BEACH 5000 HOSPICE OF MIDLAND TEXAS PO BOX 2621 MIDLAND TX 79702 NONE PC PROVIDE CARE TO THOSE WITH LIFE-LIMITING ILLNESSES. 5000 MIDLAND SOUP KITCHEN OF MIDLAND TX 1401 ORCHARD LANE MIDLAND TX 79701 NONE PC PROVIDES AN AVERAGE OF 150 HOME COOKED MEALS DAILY AND HOLIDAY MEALS AND GIFTS DURING CHRISTMAS. 5000 USC GOULD SCHOOL OF LAW 699 W EXPOSITION BLVD LOS ANGELES CA 90089 NONE PC TO SUPPORT THE DEAN'S STRATEGIC FUND. 5000 BALBOA ISLAND MUSEUM 210 B MARINE AVENUE BALBOA ISLAND CA 92662 NONE PC TO COLLECT, PRESERVE AND PROMOTE THE CULTURE AND HISTORY OF BALBOA ISLAND AND NEWPORT BEACH. 5000 THE BISHOP'S SCHOOL OFFICE OF ADVANCEMENT 7607 LA JOLLA BLVD LA JOLLA CA 92037 NONE PC PROVIDING STUDENTS A COMPREHENSIVE EDUCATION THAT INSPIRES PASSION AND CURIOSITY AT THIS COLLEGE-PREPARATORY, GRADES SIX THROUGH TWELVE, DAY SCHOOL 3000 CALIFORNIA YOUTH SERVICES 23282 MILL CREEK DRIVE SUITE 130 PMB926 LAGUNA HILLS CA 92653 PC PROVIDING REHABILITATION AND ONGOING SUPPORT AND COUSELING FOR INDIVIDUALS AND THEIR FAMILIES. 3000 MIRACLES FOR KIDS 3002 DOW AVENUE 126 TUSTIN CA 92780 NONE PC TO IMPROVE THE LIVES OF CRITICALLY ILL CHILDREN AND THEIR FAMILIES IN NEED 3000 RAD CAMP 17921 SKY PARK CIRCLE STE G IRVINE CA 92614 NONE PC PROVIDES SUPPORT FOR YOUTH WITH SPECIAL NEEDS TO ENJOY A SUMMER CAMP EXPERIENCE. 2000 CANCER RESEARCH COLLABORATION INCORPORATED 1820 E FIRST ST 310 SANTA ANA CA 92705 NONE PC PROVIDE NEW AND BETTER WAYS TO PREVENT, DIAGNOSE AND TREAT CANCER. 1500 CHP 11-99 FOUNDATION 3188 AIRWAY AVE STE C COSTA MESA CA 92626 NONE PC PROVIDES CALIFORNIA HIGHWAY PATROL EMPLOYEES AND THEIR FAMILIES EMERGENCY ASSISTANCE, DEATH BENEFITS AND SCHOLARSHIP FUNDS. 1000 THINK TOGETHER 2001 E FOURTH ST STE 200 SANTA ANA CA 92705 NONE PC PROVIDES FOR AFTERSCHOOL AND EARLY LEARNING PROGRAMS, STUDENT SUPPORT SERVICES, AND SCHOOL IMPROVEMENT. 1000 312000 0 14 112 14 151158 18 127245 0 278515 0 278515 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4987 2493 0 2494 83 VERALTO CORPORATION 2236 7321 150 SOLSTICE ADVANCED MATLS INC COM 7681 12292 1350 ARES CAPITAL CORP 29663 25866 650 TRUIST FINL CORP 30735 33475 200 ABBVIE INC 40530 42264 1000 HALLIBURTON COMPANY 53402 42300 250 DANAHER CORP DHR 17010 44737 500 PURDENTIAL FINANCIAL INC 37497 49055 420 DUKE ENERGY CORP COM NEW 49996 54411 850 DOMINION ENERGY INC 49934 54825 1300 VERIZON COMMUNICATIONS COM 65016 62439 2500 AT&T INC 68082 65325 2000 KINDER MORGAN INC DEL 33931 65740 1000 MEDTRONIC PLC 76950 80970 1000 CVS HEALTH CORPORATION 65137 83290 1000 SHELL PLC 67550 90670 1000 CISCO SYSTEMS INC 53582 91500 400 BOEING CO 101549 91612 1000 MICROCHIP TECHNOLOGY 24458 92910 950 NEXTERA ENERGY INC 67854 92986 800 SELECT SECTOR SPDR 36397 93208 300 NORFOLK 22171 94749 600 ORACLE CORPORATION 18969 96834 1300 METLIFE INC 59163 104130 300 ADVANCED MICRO DEVICES INC 44353 106347 1800 BRISTOL MYERS SQUIBB 98669 109062 1000 MERCK & CO INC 54134 109180 750 JOHNSON CTLS INTL PLC 29363 109523 2000 ENBRIDGE INC 78649 110840 700 CINCINNATI FINCL CORP 61739 114520 550 PNC FINANCIAL SERVICES 68652 122650 1000 CONOCOPHILLIPS 115957 125780 600 HONEYWELL INTERNATIONAL INC 124474 128598 895 3M CO 115041 131135 700 CAPITAL ONE FINANCIAL 58115 133910 1000 EMERSON ELECTRIC CO 64938 140440 1800 COCA COLA COMPANY 72484 141768 2600 US BANCORP NEW 99580 147316 850 PHILLIPS 66 49969 152277 450 AMGEN INC 78722 155813 1375 CITIGROUP INC 95699 175973 1000 QUALCOMM INC 84300 179580 1000 CHEVRON CORPORATION 115544 193310 1500 PROCTER & GAMBLE CO 161722 220635 1000 JOHNSON & JOHNSON 91201 229850 600 APPLIED MATERIALS INC 29675 236694 603 MICROSOFT CORP 21132 245891 300 PARKER-HANNIFIN CORP 49662 272826 950 JPMORGAN CHASE 80987 297569 2000 EXXON MOBILE CORP 174692 308660 900 TAIWAN SEMICONDUCTOR 104875 356454 1500 APPLE INC 28249 407025 ALLSPRING 100% TREASURY MONEY MKT FMV 146555 146555 ATTORNEY GENERAL FEE 100 0 0 0 OFFICE SUPPLIES AND SERVICE CHARGES 130 0 0 130 STATEMENT OF INFORMATION FEE 20 0 0 0 FOREIGN TAX WITHHOLDING 1869 1869 0 0 FEDERAL TAXES 9013 0 0 0