2026-09-22T19:04:04-04:00 2025-12-31 332674525 MAHER & COMPANY LLP 1101 FIFTH AVENUE SUITE 200 SAN RAFAEL CA 949012903 990PF 2025-01-01 466656145 JEAN BEDECARRAX SCHOLARSHIP TRUST JEAN 4460 REDWOOD HIGHWAY 16-0 SAN RAFAEL CA 94903 DANA CONKLIN CO-TRUSTEE 4154620885 2026-08-11 true DAVID A GREENBLAT CPA P00039632 4154591249 2026-09-21 2025 X 3063034 X X 5161 5161 5161 82888 82888 82888 8291 263000 8291 8291 96340 96340 96340 28328 7070 25014 25014 25014 129 3522 1307 1307 32 64095 26321 26321 0 150000 150000 214095 26321 26321 150000 -117755 70019 70019 43965 6320 6320 218822 91995 91995 254729 250140 253771 32282 32037 44382 1589754 1767223 2666566 2139552 2147715 3063034 0 X 2588766 2588766 -449214 -441051 2139552 2147715 2139552 2147715 2139552 -117755 125918 2147715 2147715 UNITED STATES TREASURY U-2025 P 2024-02-01 2025-01-31 263000 254709 8291 8291 8291 8291 973 973 973 1570 1570 X 18 579 0 579 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 2.00 14164 0 0 JEAN MCCLUNE 4460 REDWOOD HWY 16-0 SAN RAFAEL CA 94903 CO-TRUSTEE 2.00 14164 0 0 NONE NONE N/A 2753593 271260 0 3024853 3024853 45373 2979480 148974 148974 973 973 148001 148001 148001 150000 150000 148001 140871 150000 140871 9129 138872 X 10000 DEGREES 1401 LOS GAMOS DR STE 20 SAN RAFAEL CA 94903 PC SCHOLARSHIPS FOR LOW INCOME STUDENTS 150000 150000 5161 82888 8291 96340 96340 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7070 ALTRIA GROUP 18278 30886 KRAFT HEINZ CO 9471 5191 59 SHARES PEPSI 4288 8305 250140 253771 FIDELITY A/C 3376: FIDELITY US BOND INDEX FUND AT COST 158194 168414 FIDELITY SHORT-TERM BOND INDEX AT COST 130540 137920 PIMCO INCOME FUND INSITIUTIONAL AT COST 50496 52920 PIMCO HIGH YIELD AT COST 36329 31452 FIDELITY A/C 7017: FIDELITY FLOATING RATE HIGH INCOME AT COST 41929 41184 FIDELITY US BOND INDEX FUND AT COST 149747 160603 FIDELITY HIGH INCOME AT COST 40678 39705 PIMCO DYNAMIC BOND FUND AT COST 38247 37584 VANGUARD SHORT TERM BOND INDEX AT COST 129917 130758 VANGUARD INFLATION PROTECTED AT COST 48064 44965 DFA EMERGING MARKETS AT COST 53014 87228 DFA INT'T VECTOR EQUITY AT COST 203687 401363 DFA US CORE EQUITY AT COST 522270 1165755 DFA GLOBAL REAL ESTATE AT COST 103074 104148 NUVEEN PREFERRED SECS AT COST 61037 62567 EXPENSES POSTAGE 32 ADJUST TO ACTUAL 125918 FIDELITY 3376 7429 7429 7429 FIDELITY 7017 17585 17585 17585 FOREIGN TAXES-FIDELITY 7017 1307 1307 1307 FEDERAL TAXES 2215