2025-04-17T07:44:32-07:00 2025-03-31 770488216 Michael J Regan CPA 401 Agnus Drive Ventura CA 93003 990PF 2024-04-01 953783371 THE GWENDOLYN SEXTON FOUNDATION GWEN 8056581525 260 MAPLE COURT 230 VENTURA CA 93003 DAVID G PHINNEY Trustee 2025-04-17 true true Michael J Regan P00269374 8057462025 X 2024 2025-03-06 01:10:19Z X 14869929 X X 51040 51040 301165 301165 548735 1297242 548735 900940 900940 110826 55413 55413 1500 1500 11105 8303 8303 131734 63716 56913 536000 536000 667734 63716 592913 233206 837224 1507934 1758595 1758595 7311 12000 12000 3182868 3297365 2963492 4817476 4680835 10135842 9515589 9748795 14869929 0 X 9515589 9748795 9515589 9748795 9515589 9748795 9515589 233206 9748795 9748795 10576.415 DFA EMERGING MARKETS CORE EQUITY P 2006-08-04 2024-07-16 400000 112004 287996 287996 245000 JP MORGAN CHASE BANK CD P 2024-04-26 2024-10-30 245000 245000 4053.506 DFA EMERGING MARKETS CORE EQUITY P 2006-08-22 2024-11-06 100000 53304 46696 46696 2507.523 DFA U.S. CORE EQUITY 2 P 2006-08-04 2024-11-06 100000 26555 73445 73445 1916.810 DFA U.S. SMALL CAP PORTFOLIO P 2006-08-22 2024-11-06 100000 38796 61204 61204 370 VANGUARD LARGE CAP ETF P 2006-08-02 2024-11-06 100410 21016 79394 79394 245000 BEAL BANK CD P 2022-01-26 2025-01-29 245000 245000 GNMA POOL-RETURN OF PRINCIPAL P 2001-01-01 2024-12-31 6832 6832 548735 11637 11637 11637 12000 12000 363 363 false false false false false false false true true CA true false false false false true N/A MICHAEL J REGAN 8057462025 401 AGNUS DRIVE VENTURA CA 93003 false false false false true false false false false false false false false false false false false false false false false false MICHAEL J REGAN 401 AGNUS DRIVE VENTURA CA 93003 ADMIN TRUSTEE 10.00 55413 DAVID G PHINNEY 1872 OAKWOOD AVENUE GLENDALE CA 91208 ADMIN TRUSTEE 10.00 55413 NONE NONE 13450118 1578044 12000 15040162 0 15040162 225602 14814560 740728 740728 11637 11637 729091 729091 729091 592913 592913 729091 296957 592913 296957 0 295956 433135 X YMCA OF GLENDALE 140 NORTH LOUISE STREET GLENDALE CA 91206 N/A PC GENERAL FUNDING 40000 VENTURA FAMILY YMCA 3760 TELEGRAPH ROAD VENTURA CA 93003 N/A PC GENERAL FUNDING 35000 BURBANK COMMUNITY YMCA 321 EAST MAGNOLIA BOULEVARD BURBANK CA 91502 N/A PC GENERAL FUNDING 100000 VENTURA UNIFIED SCHOOL DIST 255 W STANLEY AVENUE VENTURA CA 93001 N/A PC AFTER SCHOOL CARE PROGRAMS 300000 GLENDALE UNIFIED SCHOOL DISTRICT 223 NORTH JACKSON STREET GLENDALE CA 91206 N/A PC ADELANTE LATINOS PROGRAM 3000 SCHOOL ON WHEELS 506 SOUTH SPRING ST BOX 13306 LOS ANGELES CA 90013 N/A PC GENERAL FUNDING 25000 CHILDREN INCORPORATED 11513 ALLECINGIE PARKWAY NORTH CHESTERFIELD VA 23235 N/A PC GENERAL FUNDING 8000 ASCENCIA 1851 TYBURN STREET GLENDALE CA 91204 N/A PC GENERAL FUNDING 25000 536000 14 51040 14 301165 18 548735 900940 900940 false false false false false false false false false false TAX PREPARATION 1500 0 0 1500 DFA EMERGING MARKETS CORE EQUITY 279741 402516 DFA INTERNATIONAL CORE EQUITY 837482 1137098 DFA US CORE EQUITY 2 1799004 3951650 DFA US SMALL CAP PORTFOLIO 732817 1118965 VANGUARD EMERGING MARKETS ETF 24982 34488 VANGUARD INTL EQUITY EUROPEAN ETF 52660 61083 VANGUARD INTL EQUITY PACIFIC ETF 45042 52461 VANGUARD LARGE CAP ETF 417310 1888400 VANGUARD MID CAP ETF 80051 314729 VANGUARD SMALL CAP ETF 25000 90084 VANGUARD SMALL CAP VALUE ETF 42362 122206 VANGUARD VALUE ETF 344384 962162 3297365 2963492 FILING FEES 20 20 INSURANCE 8283 8283 CA DEPT OF JUSTICE-FORM RRF-1 100 IRS-FORM 990-PF 3/31/24 11005