2024-01-16T12:01:47-06:00 2023-08-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2022-09-01 330771627 THE DON YODER FOUNDATION DONY 7074808971 6600 BENNETT VALLEY RD SANTA ROSA CA 95404 JUDY YODER BADGLEY PRESIDENT 7074808971 2024-01-16 1 JUDY YODER BADGLEY XXX-XX-XXXX 1 JANET T ANDERSON CPA P01222713 7145059000 2024-01-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5230895 X X 194923 194923 -183021 1290186 0 11902 194923 0 0 0 4675 3553 1122 48076 48076 0 8141 0 0 100 0 0 60992 51629 1122 285030 285030 346022 51629 286152 -334120 143294 108376 321617 322667 119364 106428 92757 1764800 1620609 2965403 2394832 2004598 1850068 4387372 4053252 5230895 0 0 X 0 0 0 0 4387372 4053252 4387372 4053252 4387372 4053252 4387372 -334120 0 4053252 0 4053252 PUBLICLY TRADED SECURITIES 2022-09-01 2023-08-31 1290186 1473207 -183021 -183021 -183021 1992 0 1992 0 1992 5720 0 0 0 5720 0 3728 3728 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JUDITH Y BADGLEY 7074808971 6600 BENNETT VALLEY RD SANTA ROSA CA 95404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAITLYN BADGLEY FLOWERS 6600 BENNETT VALLEY RD SANTA ROSA CA 95404 DIRECTOR 2.00 0 0 0 COLEMAN BADGLEY 6600 BENNETT VALLEY RD SANTA ROSA CA 95404 DIRECTOR 2.00 0 0 0 DEBORA LEE 6600 BENNETT VALLEY RD SANTA ROSA CA 95404 DIRECTOR 1.00 0 0 0 ALLISON BADGLEY 6600 BENNETT VALLEY RD SANTA ROSA CA 95404 DIRECTOR 1.00 0 0 0 PAMELA YODER 6600 BENNETT VALLEY RD SANTA ROSA CA 95404 CFO 1.00 0 0 0 JUDY YODER BADGLEY 6600 BENNETT VALLEY RD SANTA ROSA CA 95404 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 5047875 237647 0 5285522 0 0 5285522 79283 5206239 260312 260312 1992 1992 258320 0 258320 0 258320 286152 0 286152 258320 285026 0 0 286152 285026 0 0 1126 0 0 0 0 0 0 0 0 257194 0 0 0 X AGE WELL ORANGE COUNTY 23101 LAKE CENTER DRIVE SUITE 325 LAKE FOREST CA 92630 NONE PC ELDER CARE 10000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVENUE SANTA ROSA CA 95407 NONE PC GENERAL SUPPORT 15000 CASA OF ORANGE COUNTY 1505 E 17TH STREET SUITE 214 SANTA ANA CA 92705 NONE PC CHILD WELFARE 5000 CASA OF SONOMA COUNTY PO BOX 1418 KENWOOD CA 95452 NONE PC CHILD WELFARE 5000 CHILD PARENT INSTITUTE 3650 STANDISH AVENUE SANTA ROSA CA 95407 NONE PC CHILD WELFARE 2000 CHOC CHILDREN'S FOUNDATION 1201 WEST LA VETA AVENUE ORANGE CA 92868 NONE PC PEDIATRIC PSYCHOLOGY POST-DOCTORAL FELLOW 40000 COUNCIL ON AGING - SONOMA COUNTY MEALS ON WHEELS 30 KAWANA SPRINGS ROAD SANTA ROSA CA 95404 NONE PC ELDER CARE 10000 ENGINEERS WITHOUT BOARDERS USA 1031 33RD STREET SUITE 210 DENVER CO 80205 NONE PC GENERAL SUPPORT 5000 HABITAT FOR HUMANITY OF ORANGE COUNTY 2200 RICHEY STREET SANTA ANA CA 92705 NONE PC EDUCATION 5000 HABITAT FOR HUMANITY- SONOMA COUNTY 3273 AIRWAY DRIVE SUITE E SANTA ROSA CA 95403 NONE PC GENERAL SUPPORT 5000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC SERVICE 5030 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVENUE SUITE 100 NEWPORT BEACH CA 92663 NONE PC PALLIATIVE CARE, NEUROSCIENCE 35000 MARK WEST UNION SCHOOL DISTRICT 305 MARK WEST SPRINGS ROAD SANTA ROSA CA 95404 NONE PC DISTANCE LEARNING RESOURCES 2000 NAMI- ORANGE COUNTY 1810 17TH STREET SANTA ANA CA 92705 NONE PC MENTAL HEALTH 5000 NAMI- SONOMA COUNTY 182 FARMERS LN 202 SANTA ROSA CA 95405 NONE PC MENTAL HEALTH 5000 NURSE FAMILY PARTNERSHIP - ORANGE COUNTY 1900 GRANT STREET 4TH FLOOR DENVER CO 80203 NONE PC LOW INCOME FIRST TIME MOM 5000 NURSE FAMILY PARTNERSHIP - SOMONA COUNTY 1900 GRANT STREET 4TH FLOOR DENVER CO 80203 NONE PC LOW INCOME FIRST TIME MOM 5000 OPERATION SURF PO BOX 1581 SAN LUIS OBISPO CA 93406 NONE PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC EDUCATION 15000 PLANNED PARENTHOOD OF ORANGE AND SAN BERNARDINO COUNTIES 801 E KATELLA AVENUE ANAHEIM CA 92805 NONE PC EDUCATION 15000 PROJECT SANCTUARY PO BOX 1563 GRANBY CO 80446 NONE PC GENERAL SUPPORT 1500 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 NONE PC FOOD INSECURITY 8000 SALVATION ARMY - OC HOMELESS SHELTER CENTER OF HOPE 10200 PIONEER ROAD TUSTIN CA 92782 NONE PC GENERAL SUPPORT 7500 SECOND HARVEST FOOD BANK ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE PC CHILD HUNGER STRATEGY PROGRAM 8000 SOCIAL ADVOCATES FOR YOUTH 2447 SUMMERFIELD RD SANTA ROSA CA 95405 NONE PC HOMELESSNESS/MENTAL HEALTH 5000 SUTTER PACIFIC MEDICAL FOUNDATION 30 MARK WEST SPRINGS ROAD SANTA ROSA CA 95403 NONE PC CANCER SUPPORT SERVICES 25000 THE WOODEN FLOOR 1810 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC GENERAL SUPPORT 20000 WAYMAKERS 1221 EAST DYER ROAD SUITE 120 SANTA ANA CA 92705 NONE PC HOMELESSNESS/MENTAL HEALTH 5000 WORLD VISION PO BOX 70102 TACOMA WA 98481 NONE PC MAUI FIRE VICTIMS PROGRAM 5000 WOUNDED WARIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC MEDICAL 5000 285030 0 14 194923 18 -183021 0 11902 0 11902 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4675 3553 1122 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CLASS K FUND #1944 185292 170216 DODGE & COX INCOME FUND #147 247064 219993 DOUBLELINE CORE FIXED INCOME FUND 319241 272235 PIMCO INCOME FUND INSTITUTIONAL CLASS SHS #1821 266293 237128 ISHARE MBS ETF 77232 74623 VANGUARD CORE BOND FUND ADMIRAL 669142 646509 VANGUARD FIXED INC LT INVT GRADE FD 102945 96941 CREDIT SUISSE FI RT HI IN I 137389 132423 ALPHABET INC CAP STK CL A 25435 92596 AMAZON COM INC COM 29680 81150 AMERICAN INTL GROUP INC COM NEW 26654 28265 AMERICAN TOWER CORP NEW COM 16089 13055 ANALOG DEVICES INC COM 16581 32720 APPLE INC COM 18630 219620 APPLIED MATLS INC COM 10925 106779 APTIV PLC SHS 22821 24348 BOSTON SCIENTIFIC CORP 33285 46712 BRISTOL-MEYERS SQUIBB CO COM 14310 15782 CHEVRON CORP NEW COM 20302 30609 CITIGROUP INC COM NEW 44507 29233 CONSTELLATION BRANDS INC CL A 15194 31007 COSTCO WHSL CORP NEW COM 23846 87885 ELECTRONIC ARTS INC COM 10829 13438 EOG RES INC COM 32846 46303 HARTFORD SCHRODERS EMERGING MKTS EQ FFUND #3150 164728 169871 HOME DEPOT INC COM 13004 92484 HONEYWELL INTL INC COM 21171 24996 HUNT J B TRANS SVCS INC COM 19344 29873 ISHARES TR 57625 96621 ISHARES TR 63242 65468 ISHARES TR MSCI EAFE ETF 164131 200570 ISHARES TR S&P 500 GRWT ETF 18336 95783 ISHARES TR S&P 500 VAL ETF 31374 94661 ISHARES TR S&P SML 600 GWT 58755 181725 ISHARES TR SP SMCP600VL ETF 64300 182442 JPMORGAN CHASE & CO COM 41206 47265 LILLY ELI & CO COM 7635 39902 MASTERCARD INCORPORATED CL A 13024 56119 MEDTRONIC PLC SHS 27474 25917 MERCK & CO INC COM 9167 20597 MICROSOFT CORP COM 5585 69157 NORTHROP GRUMMAN CORP COM 21454 24253 TJX COS INC NEW COM 17732 45500 UNITED PARCEL SERVICE INC CL B 23638 28629 WORKDAY INC CL A 20422 35208 ELEVANCE HEALTH INC 25047 43317 GILEAD SCIENCES INC 15888 16749 GOLDMAN SACHS GROUP INC 29826 28838 ISHARES TR HDG MSCI EAFE 116362 131441 LEGGETT & PLATT INC 29110 22616 META PLATFORMS, INC 23699 39945 EDWARDS LIFESCIENCES CORP 20495 21412 QUALCOMM INC COM 20552 20730 PROLOGIS INC 15305 17015 VANGUARD REAL ESTATE 99044 96797 106428 92757 0 0 FILING FEES 100 0 0 MANAGEMENT FEES RE INVESTMENTS 48076 48076 0 FEDERAL INCOME TAX 8141 0 0