2025-11-10T14:55:41-08:00 2025-06-30 205281117 Benn & Leman CPAs Inc 1508 Eureka Rd Ste 235 Roseville CA 95661 990PF 2024-07-01 203976090 The O&R Chun Foundation Inc O&RC 9167867626 3741 Douglas Blvd Suite 130 Roseville CA 95661 Richard BD Chun President 2025-11-10 true true Katherine L Leman CPA P00298369 9167601680 2024 2025-03-06 01:10:19Z X 125300 X X 2691 2691 2691 17715 146348 17715 347 20406 20406 3038 1200 925 177 2302 0 0 12000 12000 14302 0 12000 6104 20406 3038 3743 2117 2117 111379 119109 123183 115122 121226 125300 0 X 115122 121226 115122 121226 115122 121226 115122 6104 121226 121226 8713.0740 DFA GLOBAL ALLOCATION 25-75 P 2020-01-01 2024-09-23 126415 109047 17368 17368 172.0230 DFA GLOBAL ALLOCATION 25-75 P 2023-12-13 2024-09-23 2496 2332 164 164 1.0000 VANGUARD S&P 500 ETF P 2024-09-23 2024-09-25 526 523 3 3 30.0000 VANGUARD FTSE DEVELOPED MARKETS ETF P 2024-09-23 2024-10-15 1560 1557 3 3 7.0000 VANGUARD S&P 500 ETF P 2024-09-23 2024-10-15 3723 3661 62 62 93.0000 VANGUARD SHORT-TERM BOND ETF P 2024-09-23 2024-10-15 7256 7329 -73 -73 3.0000 VANGUARD S&P 500 ETF P 2024-09-23 2024-12-26 1652 1569 83 83 21.0000 VANGUARD FTSE DEVELOPED MARKETS ETF P 2024-09-23 2025-03-27 1087 1090 -3 -3 9.0000 VANGUARD FTSE DEVELOPED MARKETS ETF P 2025-01-01 2025-06-27 507 467 40 40 2.0000 VANGUARD S&P 500 ETF P 2025-03-27 2025-06-27 1126 1058 68 68 17715 347 284 284 284 284 0 false false false false false false false false true CA true false false false false true N/A Benn & Leman CPAs Inc 9167601680 1508 Eureka Road Suite 235 Roseville CA 95661 false false false false false false false false false false false false false false false false false false false false false false Richard BD Chun 3741 Douglas Blvd Suite 130 Roseville CA 95661 President 1.00 0 Nancy Oppy 3741 Douglas Blvd Suite 130 Roseville CA 95661 Secretary/CFO 1.00 0 Charles K Benn CPA 1508 Eureka Road Suite 235 Roseville CA 95661 Treasurer 1.00 0 NONE NONE 120545 2842 0 123387 0 123387 1851 121536 6077 6077 284 284 5793 5793 5793 12000 12000 5793 3939 4129 4497 2237 8747 23549 12000 0 5793 6207 29756 0 3939 25817 4129 4497 2237 8747 6207 Richard BD Chun X SIERRA COLLEGE FOUNDATION 5100 SIERRA COLLEGE BLVD ROCKLIN CA 95677 None PC EDUCATIONAL ASSISTANCE 12000 12000 14 2691 18 17715 20406 20406 false false false false false false false false false false ACCOUNTING FEES 1200 0 0 0 DFA GLOBAL ALLOC 25/75 AT COST VANGUARD FTSE DEVELOPED AT COST 14343 15849 VANGUARD S&P 500 ETF AT COST 30867 33514 VANGUARD SHORT TERM BOND ETF AT COST 73899 73820 INVESTMENT ADVISORY FEES 925 0 0 0 FEDERAL NET INVESTMENT INCOME TAX 152 STATE FILING FEE 25