2026-02-26T15:04:44-06:00 2025-12-31 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990PF 2025-01-01 823766666 CONCANNON FAMILY FOUNDATION CONC 7607475578 3192 RANCHO DEL SOL ESCONDIDO CA 92025 AMY CONCANNON PRESIDENT 7607475578 2026-02-23 1 DEBRA D SMITH CPA P00646873 7604318440 2026-02-23 2025 2025-03-06 01:10:19Z X 1951005 X X 67072 67072 5693 165736 5693 72765 72765 0 0 0 2100 0 0 11145 11145 0 1443 0 0 14688 11145 0 77000 77000 91688 11145 77000 -18923 61620 18169 21306 21306 1795401 1929699 1929699 1813570 1951005 1951005 0 0 X 1813570 1951005 1813570 1951005 1813570 1951005 1813570 -18923 156358 1951005 0 1951005 CHARLES SCHWAB P 2024-01-29 2025-12-31 158337 160043 -1706 -1706 CAPITAL GAINS DIVIDENDS P 7399 7399 7399 5693 857 0 857 0 857 1200 0 0 0 1200 0 343 343 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A AMY CONCANNON 7607475578 3192 RANCHO DEL SOL ESCONDIDO CA 92025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY CONCANNON 3192 RANCHO DEL SOL ESCONDIDO CA 92025 PRESIDENT 1.00 0 0 0 TIMOTHY CONCANNON 3192 RANCHO DEL SOL ESCONDIDO CA 92025 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1868878 14492 0 1883370 0 0 1883370 28251 1855119 92756 92756 857 857 91899 0 91899 0 91899 77000 0 77000 91899 75353 0 0 77000 75353 0 0 1647 0 0 0 0 0 0 0 0 90252 0 0 0 AMY CONCANNON TIMOTHY CONCANNON X ESCONDIDO COMMUNITY FOUNDATION 2508 HISTORIC DECATUR ROAD SUITE 200 SAN DIEGO CA 92106 NONE PC CHARITABLE 2000 ECC CHARITABLE FOUNDATION PO BOX 982 EL PASO TX 799600001 NONE PC CHARITABLE 10000 RURAL HEALTH CARE INITIATIVE PO BOX 14822 MINNEAPOLIS MN 55414 NONE PC CHARITABLE 1500 CCAE THEATRICALS 340 N ESCONDIDO BLVD ESCONDIDO CA 92025 NONE PC CHARITABLE 25000 SAN DIEGO CHILDREN'S MUSEUM 320 NORTH BROADWAY ESCONDIDO CA 92025 NONE PC CHARITABLE 5000 ACLU 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC CHARITABLE 1000 AMAZING SKI & SNOW PEOPLE PO BOX 8068 ALTA UT 84092 NONE PC CHARITABLE 1000 THE UTAH FILM CENTER 375 W 400 N SALT LAKE CITY UT 84103 NONE PC CHARITABLE 5000 ESCONDIDO CREEK CONSERVANCY 27317 MOUNTAIN MEADOW RD ESCONDIDO CA 92026 NONE PC CHARITABLE 5000 ESCONDIDO EDUCATION FOUNDATION PO BOX 461690 ESCONDIDO CA 92046 NONE PC CHARITABLE 1000 SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR ROAD SUITE 200 SAN DIEGO CA 92106 NONE PC CHARITABLE 500 JEWISH FAMILY SERVICES 8804 BALBOA AVENUE SAN DIEGO CA 92123 NONE PC CHARITABLE 4000 SOUTHERN UTAH WILDERNESS ALLIANCE 425 EAST 100 SOUTH SALT LAKE CITY UT 84111 NONE PC CHARITABLE 2000 THE ESCONDIDO HISTORY CENTER 321 N BROADWAY ESCONDIDO CA 92025 NONE PC CHARITABLE 500 COMMUNITY LUTHERAN CHURCH 3575 E VALLEY PKWY ESCONDIDO CA 92027 NONE PC CHARITABLE 7500 THE BICYCLE COLLECTIVE SLC 325 WEST 900 SOUTH S SALT LAKE UT 84101 NONE PC CHARITABLE 2000 MISSION TRAILS REGIONAL PARK FOUNDATION 1 FATHER JUNIPERO SERRA TRL SAN DIEGO CA 921191008 NONE PC CHARITABLE 4000 77000 0 14 67072 18 5693 0 72765 0 72765 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2100 0 0 EXCHANGE TRADED FUNDS FMV 793502 793502 MUTUAL FUNDS FMV 1136197 1136197 UNREALIZED GAIN (LOSS) ON INVESTMENTS 156358 INVESTMENT MANAGEMENT FEES 11145 11145 0 CA TREASURER - DEPARTMENT OF JUSTICE 50 0 0 EXCISE TAX 1388 0 0 OTHER INVESTMENT EXPENSE 5 0 0