2025-11-14T18:38:58-05:00 2024-12-31 954377414 FLOYD AND ASSOCIATES 3849 E BROADWAY BLVD NO 315 Tucson AZ 85716 990PF 2024-01-01 330432347 THE NEGRI FOUNDATION % JEFFREY A BUCKNER NEGR 9495504776 2275 HUNTINGTON DRIVE STE 432 SAN MARINO CA 911082640 JEFFREY A BUCKNER PRESIDENT 9495504776 2025-11-14 false true DAN B FLOYD P01449774 5208497460 2025-11-14 X 2024 2025-03-06 01:10:19Z X 2770708 X X 1 1 1 73832 73832 73832 46942 2115144 46942 120775 120775 73833 85350 85350 85350 846 846 846 29699 29699 29699 2073 2073 2073 12215 12215 12215 31 5 5 5 9235 9235 9235 139454 139423 139423 0 138042 138042 277496 139423 139423 138042 -156721 0 0 13733 35213 35213 226059 166996 166996 2069191 1950053 2554499 14000 14000 14000 2322983 2166262 2770708 0 0 X 2322983 2166262 2322983 2166262 2322983 2166262 2322983 -156721 2166262 2166262 AES CORP COM P 2024-03-28 2024-04-23 2501 2641 -140 -140 AT&T P 2023-12-08 2024-02-22 4974 5055 -81 -81 ADVANCED MICRO DEVICES P 2024-03-20 2024-03-20 5332 5647 -315 -315 ALPHABET P 2024-01-15 2024-02-20 2847 2888 -41 -41 ARES COM P 2024-03-11 2024-04-10 6911 7614 -703 -703 ARM HOLDINGS P 2024-02-13 2024-03-11 1151 1078 73 73 AXSOME THERAPEUTICS P 2024-02-06 2024-02-28 8118 9320 -1202 -1202 BANK OF AMERICA P 2023-05-16 2024-02-07 6575 5496 1079 1079 BUILDERS FIRSTSOURCE P 2024-05-07 2024-05-07 3334 3696 -362 -362 CADENCE DESIGN SYSTEMS P 2023-07-12 2024-02-20 8704 7027 1677 1677 CELSCIUS P 2024-03-02 2024-03-28 1656 1714 -58 -58 CLEANSPARK P 2024-03-04 2024-04-04 1623 1630 -7 -7 DECKERS OUTDOOR P 2024-04-03 2024-05-10 4330 4518 -188 -188 TRUMP MEDIA AND TECH P 2024-03-25 2024-03-25 1465 1305 160 160 DIREXION P 2023-12-29 2024-02-06 2258 2683 -425 -425 DIREXION ETF TRUST P 2023-11-09 2024-02-08 1200 999 201 201 DUTCH BROS P 2024-01-08 2024-01-08 1158 1140 18 18 ELANCO ANIMAL HEALTH P 2024-02-27 2024-04-11 1457 1626 -169 -169 FIVE BELOW P 2023-05-19 2024-04-26 149 199 -50 -50 FORD MOTOR P 2024-02-05 2024-02-26 1819 1742 77 77 GAP P 2024-03-28 2024-04-08 1426 1652 -226 -226 GE VERNOVA P 2024-03-04 2024-04-04 63 65 -2 -2 GITLAB P 2024-02-05 2024-05-10 3096 3614 -518 -518 GLOBAL X ARTI INTEL & TECH ETF P 2024-04-24 2024-04-24 4837 4870 -33 -33 LOCKHEED MARTIN P 2023-03-22 2024-02-01 1715 1899 -184 -184 MACERICH P 2023-02-18 2024-02-26 3304 3138 166 166 MARVELL TECH P 2024-02-08 2024-03-13 3303 3455 -152 -152 MERCADOLIBRE P 2024-03-13 2024-03-28 12100 12382 -282 -282 MICRON TECHNOLOGY P 2024-03-25 2024-05-29 4746 4791 -45 -45 MONGODB P 2024-02-06 2024-03-06 4141 4436 -295 -295 NEXTRACKER P 2024-02-13 2024-04-16 4334 5817 -1483 -1483 NVIDIA P 2024-02-13 2024-04-16 2787 9000 -6213 -6213 PALO ALTO NETWORKS P 2024-04-05 2024-04-05 5096 5394 -298 -298 PEPSICO P 2024-01-10 2024-01-10 15859 15944 -85 -85 PFIZER P 2024-01-23 2024-03-04 7960 8468 -508 -508 PROLOGIS P 2024-05-03 2024-05-03 3221 3822 -601 -601 PROSHARES TRUST SHORT S&P P 2024-02-23 2024-02-23 11271 13447 -2176 -2176 PROSHARES TRUST ULTRAPRO SHORT P 2024-05-08 2024-05-02 7542 12903 -5361 -5361 PROSHARES TRUST BITCOIN P 2024-02-29 2024-03-22 2907 2850 57 57 SELECT SECTOR SPIDER TRUST P 2024-02-06 2024-02-06 11645 11316 329 329 SENTINELONE P 2024-04-03 2024-04-03 3422 4129 -707 -707 SERVICENOW P 2024-02-20 2024-02-24 20938 18656 2282 2282 SNOWFLAKE P 2024-03-25 2024-05-09 1258 1265 -7 -7 SUPER MICRO COMPUTER P 2024-01-30 2024-03-07 4393 4694 -301 -301 SYNOPSYS P 2024-03-25 2024-05-29 4393 4694 -301 -301 SYSCO P 2024-01-31 2024-05-06 2258 2424 -166 -166 TJX COS P 2024-02-29 2024-05-03 9383 9796 -413 -413 UNITED HEALTH GROUP P 2024-01-16 2024-02-09 10368 10473 -105 -105 UNITY SOFTWARE P 2024-02-09 2024-02-22 9355 10106 -751 -751 VERRA MOBILITY CORP P 2023-11-15 2024-03-06 3241 3043 198 198 VIKING THERAPEUTICS P 2024-02-28 2024-03-08 716 976 -260 -260 WEAVE COMMUNICATIONS P 2024-05-06 2024-05-06 3204 3183 21 21 ZSCALER INC P 2024-02-08 2024-02-20 4928 5000 -72 -72 ZOOM VIDEO P 2024-02-28 2024-03-06 6626 6914 -288 -288 GIGACLOUD TECHNOLOGY P 2024-03-22 2024-03-22 5551 4133 1418 1418 ODDITY TECH P 2024-03-08 2024-04-23 3303 4310 -1007 -1007 ROYAL CARIBBEAN GROUP P 2024-01-30 2024-02-08 11895 12474 -579 -579 BITWISE BITCOIN ETF P 2024-02-29 2024-03-06 911 825 86 86 ISHARES SILVER TRUST P 2023-02-16 2024-02-06 3070 3805 -735 -735 ELI LILLY P 2023-01-24 2024-03-11 10960 5155 5805 5805 LOCKHEED MARTIN P 2023-01-15 2024-02-01 3430 3119 311 311 PEPSICO P 2023-01-05 2024-01-10 4174 4211 -37 -37 SOFI TECHNOLOGIES P 2023-04-05 2024-05-09 704 577 127 127 ISHARES SILVER TRUST P 2022-12-12 2024-02-06 1433 1497 -64 -64 CHARLES SCHWAB ST P 2024-03-01 2024-09-01 243045 253889 -10844 -10844 CHARLES SCHWAB LT P 2023-01-01 2024-06-30 121403 54411 66992 66992 ADVANCED MICRO DEVICES P 2024-07-03 2024-07-24 45602 49899 -4297 -4297 AMPLIFY TRANSFORMATIONAL DATA P 2024-07-03 2024-08-05 21096 25014 -3918 -3918 EXXON MOVIL CORP P 2023-11-20 2024-04-26 116274 104943 11331 11331 INVESCO ULTRA SHORT DUR ETF P 2023-07-10 2024-07-03 24018 23915 103 103 ISHARES TR SHORT TREAS P 2024-11-07 2024-11-07 110044 110238 -194 -194 ISHARES TR TRS FLT RT P 2023-08-24 2024-05-16 50033 50138 -105 -105 PALO ALTO NETWORKS P 2024-04-26 2024-08-05 88471 94466 -5995 -5995 SPROTT FDS TR P 2023-12-05 2024-02-22 99130 99763 -633 -633 BLOCK INC P 2024-05-06 2024-07-10 25931 29940 -4009 -4009 US TREASUR NOTE STRIPPED PRIN PMT P 2023-11-28 2024-02-15 100000 100000 WEATHERFORD INTERNATIONAL P 2024-02-22 2024-06-03 107682 99939 7743 7743 STAR BULK CARRIERS P 2024-03-27 2024-07-24 49275 50012 -737 -737 INVESCO ULTRA SHORT DUR ETF P 2023-07-10 2024-10-18 212933 211265 1668 1668 ISHARES TR SHORT TREAST BD P 2023-08-24 2024-10-14 99313 99342 -29 -29 ISHARES TRS TREAS FLT RT BD P 2023-08-24 2024-12-23 124213 124799 -586 -586 BLOOM ENERGY CORP P 2024-03-21 2024-11-15 28739 14756 13983 13983 JAZZ PHARMACEUTICALS P 2023-09-07 2024-07-02 10501 13615 -3114 -3114 US TSY NOTE P 2024-02-13 2024-10-31 102000 101442 558 558 BOEING P 2019-05-06 2024-03-14 9068 16853 -7785 -7785 MEDTRONIC P 2023-02-01 2024-08-05 9320 9832 -512 -512 PIMCO LOW DURATION P 2020-05-07 2024-12-31 5500 5832 -332 -332 VALERO ENERGY P 2021-11-05 2024-04-05 2724 1159 1565 1565 46942 -20347 0 0 0 0 false false false false false false false false true CA true false false false false true JEFFREY A BUCKNER PRESIDENT 9495504776 2275 HUNTINGTON DRIVE SU 432 SAN MARINO CA 91108 false false false false false false false false true 2023 false false false false false false false false false false false false false JEFFREY A BUCKNER PRESIDENT 2275 HUNTINGTON DRIVE SU 432 SAN MARINO CA 91108 PRESIDENT 30.00 0 0 0 NONE 0 NONE FOUNDATION CONTRIBUTES TO OTHER QUALIFIED CHARIITIES FOR THEIR USE MAJOR AREAS OF BENEFIT ARE HOMELESS DISADVANTAGED YOUTH AND ENVIRONMENT PRESERVATION 0 0 2500000 140000 14000 2654000 0 0 2654000 39810 2614190 130710 130710 130710 130710 130710 138042 138042 130710 116427 138042 116427 31414 130710 NA NA X BOYS GIRLS CLUB OF SOUTH BAY 1200 S CABRILLO SAN PEDRO CA 90731 NONE PC YOUTH SUPPORT 10000 HUNTINGTON MUSEUM LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC BOTANICAL RESEARCH 3000 BEAT THE STREETS 515 S FIGUEROA STREET 16TH FL LOS ANGELES CA 90071 NONE PC URGENT YOUTH SOCIAL NEEDS 8000 ASSISTANCE LEAGUE OF SAN PEDRO 1441 W 8TH STREET SAN PEDRO CA 90732 NONE EOF COMMUNITY PROGRAMS FOR THE POOR 8000 YOUNG LIVES 420 N CASCADE AVENUE COLORADO SPRINGS CO 80903 NONE POF GUIDANCE AND EDUCATION FOR YOUNG WOMEN 2000 W0MEN AT THE WELL 2852 COPLEY AVE UNIT 3 SAN DIEGO CA 92116 NONE PC RESOURCES FOE WOMEN 10000 PALOS VERDESV LAND CONSV 6118 PV DRIVE S RANCHO PALOS VERDES CA 90275 NONE PC ENV LAND PROTECT 13667 ALMAS BACKYARD FARMS 801 E REDONDO BLVD COMPTON CA 90220 NONE PC FOOD SUPPORT 8000 RAINBOW SERVICES 453 W 77TH STREET SAN PEDRO CA 90731 NONE PC ABUSED SUPPORT 8000 ECOLOGY CENTER 32701 ALIPAZ STREET SAN JUAN CAPISTRANO CA 92675 NONE PC FOOD FOR THE COMMUNITY 12500 AMERICAN BALLET THEATER 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 NONE PC COMMUNITY SUPPORT THE ARTS 2500 RICHSTONE CENTER 13634 CORDARY AVENUE HAWTHORNE CA 90250 NONE PC URGENT SOCIAL NEEDSFAMILY SUPPORT 10000 FRIENDS OF EAST COUNTY ARTS PO BOX 12785 EL CAJON CA 92022 NONE POF EDUCATIONAL NEEDSSUPPORT EDUCATIONAL PROGAMS 5000 TRINITY LUTHERAN CHURCH 1450 W 7TH STREET SAN PEDRO CA 90732 NONE PC URGENT SOCIAL NEEDSFOOD BANK 4000 MT MIGUEL HS FOUNDATION 2910 BUENA VISTA AVE LEMON GROVE CA 91945 NONE POF EDUCATIONAL NEEDSATHLETIC PROGRAMS 2000 HARBOR COMMUNITY HEALTH CENTER 593 W 6TH ST SAN PEDRO CA 90731 NONE POF URGENT SOCIAL NEEDSMEDICAL SUPPORTIMPOVERISHED 10000 CARILLO MARINE AQUARIUM 3270 STEPHEN M WHITE DR SAN PEDRO CA 90731 NONE PC EDUCATIONAL ENVIRONMENTALOCEAN BIOLOGY 10000 SAN PEDRO YOUTH COALITION PO BOX 78 SAN PEDRO CA 90733 NONE POF URGENT SOCIAL NEEDSYOUTH SUPPORT PROGRAMS 10000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DR ARLINGTON VA 22203 NONE PC ENVIRONMENTAL NEEDSLAND PRESERVATION 125 MARBLEHEAD PTA 2410 VIA TURQUEZA SAN CLEMENTE CA 92672 NONE POF EDUCATIONAL NEEDSSCHOOL SUPPORT PROGRAMS 250 FIRST LUTHERAN 1323 S MAGNOLIA AVE MONROVIA CA 91016 NONE PC URGENT SOCIAL NEEDSHOMELESS SUPPORT 1000 138042 0 14 8919 14 64914 73833 73833 false false false false false false false false false false JEFFREY A BUCKNER PRESIDENT BENEFIT PLAN IS REIMBURSEMENT OF MEDICAL PLAN PREMIUMS STORAGE SHED 2018-09-03 523 185 M 15 31 0 0 AMERITRADE STOCK HOLDINGS 0 0 RAYMOND JAMES STOCK 132609 246693 MORGAN STANLEY STOCK 154813 252451 RAYMOND JAMES MUTUAL FUNDS 237203 354063 RAYMOND JAMES ETP 812124 875254 MORGAN STANLEY OPEN END FUNDS 8717 11226 MORGAN STANLEY ETFCLOSED FDS 154614 252451 MORGAN STANLEY TREASURIES 126695 126950 MORGAN STANLEY CORPORATE BONDS 24372 26046 RAYMOND JAMES TREASURIES 0 0 CHARLES SCHWAB STOCK 232027 336068 CHARLES SCHWAB ETF 52708 56726 CHARLES SCHWAB OTHER POSITIONS 14171 16571 ARTWORK 14000 14000 SUPPLIES 1032 1032 1032 0 COMMUNICATIONS 1159 1159 1159 0 BANK FEES 1 1 1 0 INSURANCE 958 958 958 0 FINANCIAL EDUCATION 700 700 700 0 ENTERTAINMENT 426 426 426 0 OFFICE EQUIPMENT 545 545 545 0 POSTAGE AND PO BOX 402 402 402 0 MISCELLANEOUS 12 12 12 0 ACCOUNTING FEES 4000 4000 4000 0 RAYMOND JAMES INV FEES 24536 24536 24536 0 TD AMERITRADE EXPENSES 0 0 0 0 RAYMOND JAMES OTHER FEES 131 131 131 0 ETF FEES 4 4 4 0 MORGAN STANLEY 5028 5028 5028 0 SOCIAL SECURITY MATCH 5292 5292 5292 0 STATE EDD 5140 5140 5140 0 MISC FEDERAL TAXES 276 276 276 0 FOREIGN TAXES 269 269 269 0 MEDICARE MATCH 1238 1238 1238 0