2024-11-13T11:10:54-05:00 2023-12-31 273019797 MAHER ACCOUNTANCY 1101 FIFTH AVENUE SUITE 200 SAN RAFAEL CA 949012903 990PF 2023-01-01 466656145 JEAN BEDECARRAX SCHOLARSHIP TRUST JEAN 4460 REDWOOD HIGHWAY 16-0 SAN RAFAEL CA 94903 DANA CONKLIN CO-TRUSTEE 4154620885 2024-10-28 true false DAVID A GREENBLAT CPA P00039632 4154591249 2024-11-13 2023 2024-10-15 13:58:12Z X 2831163 X X 9267 3348 9267 67140 67140 67140 -36446 859947 6590 727 727 40688 70488 83724 24787 23193 74 2301 30 50385 0 0 95009 95009 145394 0 95009 -104706 70488 83724 5900 27733 27733 796298 160451 160451 499161 508511 32037 32037 39545 1651850 1655177 2091321 1549 3602 3602 2487634 2378161 2831163 0 X 2588766 2588766 -101132 -210605 2487634 2378161 2487634 2378161 2487634 -104706 2382928 4767 2378161 FIDELITY INTERMEDIATE MUNI P 2023-10-10 2023-11-07 150080 149000 1080 1080 US TREASURY P 2023-02-02 2023-07-31 256000 250319 5681 5681 PIMCO CA SHORT DURATION P 2023-11-07 1800 1892 -92 -92 VANGUARD INTERMEDIATE TAX EXEMPT P 2017-01-24 2023-10-10 149045 160139 -11094 -11094 JP MORGAN CHASE ALERIAN MLP P 2016-11-11 2023-05-12 11590 15813 -4223 -4223 PIMCO CA SHORT DURATION P 2013-02-01 2023-11-07 122766 129403 -6637 -6637 VANGUARD TOTAL BOND MARKET P 2023-10-10 4116 4287 -171 -171 VANGUARD TOTAL BOND MARKET P 2023-10-10 11860 14267 -2407 -2407 JP MORGAN CHASE ALERIAN MLP P 28707 29764 -1057 -1057 VANGUARD TOTAL BOND MARKET P 2018-12-19 2023-10-10 123983 141509 -17526 -17526 -36446 6590 980 980 980 600 600 380 false false false false false false false true true true false false false false true N/A DANA CONKLIN JEAN MCCLUNE 4154620885 4460 REDWOOD HIGHWAY 16-0 SAN RAFAEL CA 94903 false false false false false false false false false false false false false false false false false false false false DANA CONKLIN 4460 REDWOOD HWY 16-0 SAN RAFAEL CA 94903 CO-TRUSTEE 3.00 12394 0 0 JEAN MCCLUNE 4460 REDWOOD HWY 16-0 SAN RAFAEL CA 94903 CO-TRUSTEE 3.00 12393 0 0 NONE NONE N/A 2331268 406090 0 2737358 2737358 41060 2696298 134815 134815 980 980 133835 133835 133835 95009 95009 133835 95009 95009 95009 133835 X 10000 DEGREES 1401 LOS GAMOS DR STE 20 SAN RAFAEL CA 94903 PC SCHOLARSHIPS FOR LOW INCOME STUDENTS 95009 95009 9267 67140 -36446 FIDELITY A/C 3376 209 FIDELITY A/C 7017 518 40688 40688 false false false false false false false false false false FIDELITY A/C 3376: ALTRIA GROUP 18278 21608 KRAFT HEINZ CO 9471 7916 FIDELITY A/C 7017: 59 SHARES PEPSI 4288 10021 499161 508511 FIDELITY A/C 3376: FIDELITY US BOND INDEX FUND AT COST 148000 156081 FIDELITY SHORT-TERM BOND INDEX AT COST 124000 126594 PIMCO INCOME FUND INSITIUTIONAL AT COST 45000 45663 PIMCO HIGH YIELD AT COST 33005 27415 FIDELITY A/C 7017: FIDELITY FLOATING RATE HIGH INCOME AT COST 36346 36466 FIDELITY US BOND INDEX FUND AT COST 140027 148845 FIDELITY HIGH INCOME AT COST 36621 33516 PIMCO DYNAMIC BOND FUND AT COST 34981 32287 VANGUARD SHORT TERM BOND INDEX AT COST 121450 119326 VANGUARD INFLATION PROTECTED AT COST 45227 42249 JP MORGAN CHASE & CO ALERIAN MLP AT COST OIMCO CALIFORNIA SHORT TERM AT COST VANGUARD INTERMEDIATE TAX EXEMPT AT COST DFA EMERGING MARKETS AT COST 49516 61619 DFA INT'T VECTOR EQUITY AT COST 185528 281050 DFA US CORE EQUITY AT COST 501428 830058 DFA GLOBAL REAL ESTATE AT COST 99405 98564 NUVEEN PREFERRED SECS AT COST 54643 51588 VANGUARD TOTAL BOND MARKET INDEX AT COST JP MORGAN CHASE & CO ALERIAN MLP AT COST DIVIDENDS IN TRANSIT 1549 ACCRUED INTEREST FIDELITY A/C 3376 3602 3602 ADJUST TO ACTUAL 4767 EXPENSES BANK CHARGES 30 FIDELITY A/C 3376 209 209 FIDELITY A/C 7017 518 518 FIDELITY A/C 3376 9466 FIDELITY A/C 7017 13727 FOREIGN TAXES-FIDELITY A/C 7017 916 CHARITABLE TRUST (DOJ) 150 FEDERAL TAXES 1107 STATE TAXES 128