2024-11-12T13:15:34-08:00 2024-09-30 942451631 Stephen L German Accountancy Corp 1001 G Street Reedley CA 93654 990PF 2023-10-01 941312346 SAN JOAQUIN VALLEY CHILDRENS HEALTH ASSN SANJ 5596969189 1836 SOBRANTE COURT WALNUT CREEK CA 94595 CORIE LINZMEYER President 2024-11-12 true true Stephen L German P00188360 5596389248 2023 2024-10-15 13:58:12Z X 264966 X X 2360 2360 2360 7161 7161 7161 -2099 13696 7422 9521 9521 1630 1630 25 25 2739 2739 4394 4394 0 8856 8856 13250 4394 8856 -5828 5127 9521 5346 4142 4142 49957 44787 44787 201308 201781 216037 256611 250710 264966 0 X 256773 256773 10307 10307 -10469 -16370 256611 250710 256611 250710 256611 -5828 250783 73 250710 1 ISHARES RUSSELL 1000 P 2020-10-21 2023-10-17 274 222 52 52 4 ISHARES RUSSELL 1000 P 2020-10-21 2024-02-13 1291 889 402 402 1 ISHARES RUSSELL 1000 P 2020-10-21 2024-02-13 165 122 43 43 2 VANGUARD INTER TERM P 2020-10-21 2023-10-17 149 193 -44 -44 5 VANGUARD INTER TERM P 2020-10-21 2023-10-17 373 479 -106 -106 43 VANGUARD INTER TERM P 2020-10-22 2023-10-17 3205 4118 -913 -913 10 VANGUARD SCOTTSDALE P 2020-10-22 2024-02-13 793 958 -165 -165 14 VANGUARD MORTGAGE-BACKED P 2020-10-21 2024-02-13 629 757 -128 -128 1 VANGUARD RUSSELL 1000 ET P 2022-09-29 2023-10-17 71 55 16 16 4 VANGUARD RUSSELL 1000 ET P 2022-09-29 2024-02-13 332 220 112 112 14 ISHARES US TREASURY BOND P 2021-09-14 2024-02-13 315 377 -62 -62 5 ISHARES US TREASURY BOND P 2021-11-19 2024-02-13 113 132 -19 -19 4 ISH USD HIGH YIELD P 2020-10-21 2023-10-17 136 159 -23 -23 38 ISH USD HIGH YIELD P 2020-10-22 2023-10-17 1294 1513 -219 -219 3 ISH USD HIGH YIELD P 2021-01-14 2023-10-17 102 124 -22 -22 5 ISH USD HIGH YIELD P 2021-09-14 2023-10-17 170 209 -39 -39 2 ISH USD HIGH YIELD P 2021-11-19 2023-10-17 68 82 -14 -14 1 ISH USD HIGH YIELD P 2022-07-13 2023-10-17 34 35 -1 -1 44 DOUBLELINE TOTAL RETURN P 2021-10-28 2024-02-13 380 461 -81 -81 4 MFS VALUE FD CL 1 P 2020-10-21 2023-10-17 190 166 24 24 22 EDGEWOOD GROWTH FD CL P 2021-11-19 2024-02-13 1040 1442 -402 -402 77 PIMCO INVESTMENT GRADE P 2020-10-21 2024-02-13 676 852 -176 -176 7 PIMCO INTL BOND P 2020-10-21 2023-10-17 673 793 -120 -120 21 VANGUARD LONG-TERM P 2023-07-19 2023-10-17 1121 1330 -209 -209 3 ISH USD HIGH YIELD P 2023-07-19 2023-10-17 102 107 -5 -5 -2099 -214 71 71 71 71 0 false false false false false false false true true true false false false false true N/A CORIE LINZMEYER 5596969189 1836 SOBRANTE COURT WALNUT CREEK CA 94595 false false false false false false false false false false false false false false false false false false false false false false LEEANN CUNNINGHAM 10410 N NORTHSTAR DR FRESNO CA 93730 SECRETARY 1.00 0 JONATHAN MATHIS 5955 E PARK CIRCLE DR FRESNO CA 93727 TREASURER 1.00 0 CORIE LINZMEYER 1836 SOBRANTE COURT WALNUT CREEK CA 94595 PRESIDENT 2.00 0 NONE NONE PROVIDE FUNDS TO TAX EXEMPT ORGANIZATION FOR CHILDREN'S BENEFIT AS IDENTIFIED IN THE ATTACHED NOTE 8856 248916 4744 0 253660 0 253660 3805 249855 12493 12493 71 71 12422 12422 12422 8856 4394 13250 12422 8856 13250 8856 0 4394 8028 X DIABETES YOUTH FAMILIES 5167 CLAYTON ROAD SUITE F CONCORD CA 94521 N/A CAMP FOR FRESNO COUNTY KIDS 4956 CAMP SUNSHINE DREAMS PO BOX 28232 FRESNO CA 93729 N/A HEALTHCARE 3900 8856 2360 7161 -2099 MISC INCOME 9521 -2099 7422 false false false false false false false false false false ACCOUNTING 1630 1630 0 0 TAXES-IRS 73 ADVERTISING 120 120 BANK CHARGES 2619 2619 OTHER 25 25