2024-07-10T14:15:07-07:00 2023-12-31 942218957 O RAY SHEETS ACCTCY CORP 1120 W I ST SUITE A LOS BANOS CA 93635 990PF 2023-01-01 926223694 DONALD O AND BERNADETTE R GERMINO MEMORIAL TRUST DONA 2097778253 1048 HARRISON AVE LOS BANOS CA 93635 RHETT SALHA Trustee 2024-07-10 true RHETT SALHA 999009999 true AUDRA L COTTA P00264767 2098263503 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1616722 X 600000 12258 12258 12258 1428 1428 1428 400000 613686 13686 13686 8579 8579 6125 6125 90 90 14794 14794 0 1000 1000 15794 14794 1000 597892 0 13686 1018830 7263 7263 1609459 1609459 1018830 1616722 1616722 0 X 16722 1018830 1600000 1018830 1616722 1018830 1616722 1018830 597892 1616722 1616722 LPL FINANCIAL-UST NOTE P 2023-03-21 2023-06-30 200000 200000 LPL FINANCIAL-CITIZENS BANK P 2023-03-27 2023-09-29 200000 200000 0 0 false false false false false false false true true true false false false false true N/A RHETT SALHA 2097778253 1048 HARRISON AVE LOS BANOS CA 93635 false false false false false false false false false false false false false false false false false false false false false false RHETT SALHA 1048 HARRISON AVE LOS BANOS CA 93635 Trustee 10.00 0 NONE NONE 936401 183519 0 1119920 0 1119920 16799 1103121 55156 55156 55156 55156 55156 1000 1000 55156 355 1000 355 0 645 54511 X OUR LADY OF FAITMA CATHOLIC SCHOOL 1625 CENTER AVE LOS BANOS CA 93635 NONE TO AID AND ASSIST NEEDY CHILDREN/ STUDENTS IN THEIR TUITIONTO MAINTAIN THE FACILITIES TO AID AND ASSIST IN SALARIES AND OTHER BENEFITS FOR THE TEACHERS 1000 1000 12258 1428 13686 13686 false false false false false false false false false false X X 1 DONALD BERNADETTE GERMINO 1993 TR 303 I STREET LOS BANOS CA 93635 600000 X ACCOUNTING FEES 6125 6125 0 0 LPL FINANCIAL AT COST 1609459 1609459 LEGAL FEES 8579 8579 0 0 BANK FEES 2 2 INVESTMENT FEES 88 88