2025-02-25T17:20:47-08:00 2024-12-31 770562127 CENTURY TAX AND BOOKKEEPING SERVICES 937 E MAIN ST STE 201 SANTA MARIA CA 93454 990PF 2024-01-01 770161836 THE ELLIS HICKMAN RICE CHARITABLE TRUST ELLI 8057391700 2003 PREISKER LANE F SANTA MARIA CA 93454 ANTHONY MARTINELLI Trustee 2025-02-25 true true Michele R Jensen EA P00516561 8059345370 2024 2025-03-06 01:10:19Z X 0 X X 18 18 18 1767 1767 1767 9304 59056 9425 2115 11089 11210 3900 2757 2757 2757 0 2757 0 0 2757 0 2757 8332 11210 3900 7379 8063 107734 129648 -27376 -41642 87737 96069 0 0 X 87737 96069 87737 96069 87737 96069 87737 8332 96069 96069 301.917 BAIRD AGGRT BD I P 2024-03-11 2024-08-15 2981 2979 2 2 11.047 EV ATL CAP P 2024-02-22 2024-05-07 445 442 3 3 11.048 EV ATL CAP P 2024-02-22 2024-08-15 467 442 25 25 6.0 GENERAC HOLDINGS P 2024-06-21 2024-06-28 789 827 -38 -38 85.860 LORD ABB P 2024-08-26 2024-08-26 1126 1091 35 35 2 NIVIDIA CORP P 2023-05-22 2024-03-07 1821 636 1185 1185 22 SPDR GOLD TRUST P 2024-07-15 2024-07-15 4914 4337 577 577 16 SPDR GOLD TRUST P 2024-11-19 2024-11-19 3890 3345 545 545 45 SCHLUMBERGER LTD P 2024-10-10 2024-11-19 1921 2027 -106 -106 11 TESLA INC P 2024-03-07 2024-04-05 1821 1949 -128 -128 8 UNITED HEALTH P 2023-03-21 2024-03-07 3834 3849 -15 -15 43.589 CAP INC BLDR F2 P 2021-05-04 2024-03-11 2935 2946 -11 -11 3 ELI LILLY & CO P 2022-08-25 2024-03-05 2313 953 1360 1360 530.457 LORD ABB P 2023-09-08 2024-10-10 2058 2021 37 37 8 MCDONALDS CORP P 2021-02-05 2024-10-10 2426 1706 720 720 18 MICROSOFT CORP P 2022-03-11 2024-06-21 7416 5129 2287 2287 8 NVIDIA CORP P 2023-05-31 2024-06-21 1009 308 701 701 103 PACER U S SMCP CASH P 2022-06-24 2024-05-07 4818 3614 1204 1204 136 PACER US CASH P 2022-06-24 2024-05-07 7510 6050 1460 1460 39 PHILLIP MORRIS P 2022-12-07 2024-02-22 3539 3987 -448 -448 6 TESLA INC P 2022-11-17 2024-04-05 993 1114 -121 -121 UNDETERMINED P 30 30 30 Wash Sale 121 9425 2115 156 156 156 156 0 false false false false false false false false true true false false false false true N/A ANTHONY MARTINELLI 8057391700 2045 PREISKER LANE SUITE H SANTA MARIA CA 93454 false false false false false false false false false false false false false false false false false false false false false false ANTHONY MARTINELLI 2045 PREISKER LANE STE H SANTA MARIA CA 93454 Trustee 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 156 156 156 156 0 2757 2757 0 596 2171 2283 2318 7368 2757 0 2757 10125 0 596 9529 2171 2283 2318 2757 X MASONIC SCHOLARSHIP SELECTION COMMI PO BOX 226 SANTA MARIA CA 93456 8059344708 SEE SAMPLE APPLICATION AND SAMPLE EVALUATION ATTACHED SCHEDULE 1 & 2 14 18 14 1767 9304 1785 9304 11089 false false false false false false false false false false UNREALIZED GAIN/ LOSS -27376 -41642 LPL FEES 2757 2757