2025-03-15T09:25:16-05:00 2024-12-31 330737981 CBIZ ADVISORS LLC 30870 RUSSELL RANCH ROAD 380 WESTLAKE VILLAGE CA 91362 990PF 2024-01-01 946102005 W P BARTLETT TRUST FUND WPBA 9515225034 PO BOX 790 PORTERVILLE CA 93258 JULIA INESTROZA TREASURER 9515225034 2025-03-06 1 0 DANA BOUTAIN P00534768 8059883222 2025-03-06 2024 2025-03-06 01:10:19Z X 1964102 X X 47410 47410 28646 40140 28646 76056 76056 0 0 0 4160 0 4160 1738 0 0 9810 0 0 15708 0 4160 79000 79000 94708 0 83160 -18652 76056 164200 87058 87058 1095809 1154299 1877044 1260009 1241357 1964102 0 0 X 1260009 1241357 1260009 1241357 1260009 1241357 1260009 -18652 0 1241357 0 1241357 VANGUARD FINANCIALS ETF P 2022-05-12 2024-06-06 9943 8007 1936 1936 VANGUARD INFORMATION TECHNOL P 2018-12-14 2024-06-06 9912 3138 6774 6774 EXXON MOBIL CORP P 1977-08-30 2024-06-06 16980 332 16648 16648 SCHWAB FUNDAMENTL US SML COM P 2020-06-18 2024-10-11 16 9 7 7 SCHWAB US LARGE CAP ETF P 2018-12-14 2024-10-11 14 6 8 8 SCHWAB US SMALL CAP ETF P 2020-06-18 2024-10-11 3 2 1 1 CAPITAL GAINS DIVIDENDS P 3272 3272 3272 28646 1057 0 1057 0 1057 2080 0 0 0 2080 0 1023 1023 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A JULIA INESTROZA 9515225034 PO BOX 790 PORTERVILLE CA 93258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JULIA INESTROZA PO BOX 790 PORTERVILLE CA 93258 SEC/TREAS 0.00 0 0 0 ROBERT W HUGHES PO BOX 669 PORTERVILLE CA 93258 TRUSTEE 0.00 0 0 0 EDUARDO PEREZ 477 E ABBOTT REEDLEY CA 93654 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 PROVIDES EDUCATIONAL SCHOLARSHIPS TO PORTERVILLE, CALIFORNIA AREA COLLEGE AND HIGH SCHOOL STUDENTS. 79000 0 1769735 155181 0 1924916 0 0 1924916 28874 1896042 94802 94802 1057 1057 93745 0 93745 0 93745 83160 0 83160 93745 78727 0 0 83160 78727 0 0 4433 0 0 0 0 0 0 0 0 89312 0 0 0 X JULIA INESTROZA PO BOX 790 PORTERVILLE CA 93258 9515225034 APPLICATION IS ONLINE FOR A SET PERIOD OF TIME. THE DEADLINES VARY EVERY YEAR. THE DECISION ON WHO RECEIVES THE SCHOLARSHIP IS MADE BY THE BARTLETT TRUSTEES. STUDENTS WHO ARE CONTINUING THEIR EDUCATION AT A 4 YEAR SCHOOL IN CALIFORNIA AND ARE FROM THE PORTERVILLE AREA ARE ELIGIBLE. PORTERVILLE COLLEGE FOUNDATION 100 EAST COLLEGE AVENUE PORTERVILLE CA 93257 NONE EDUCATION 36000 PORTERVILLE UNIFIED SCHOOL DISTRICT 600 W GRAND AVE PORTERVILLE CA 93257 NONE EDUCATION 43000 79000 0 14 47410 18 28646 0 76056 0 76056 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4160 0 4160 1037 SHARES EXXON MOBIL CORP 2233 111550 2000 SHARES FORD MOTOR CO 9470 19800 272 SHARES VANGUARD COMMUNICATION 21619 42073 150 SHARES APPLE INC 21419 37563 1969 SHARES BRISTOL MEYERS 27848 111367 300 SHARES ALPHABET INC. 16307 56790 305 SHARES INVESCO S&P 500 EQUAL WEIGHT 30482 53449 2852 SHARES SCHWAB US LARGE ETF 31026 66114 1193 SHARES SCHWAB US SMALL 20477 30864 1392 SHARES SCHWAB FUNDAMENTAL US 23812 41337 753 SHARES FIDELITY CHINA REGION 44376 29023 456 SHARES VANGUARD FINANCIALS ETF 36879 53840 300 SHARES AMAZON 30428 65817 412 SHARES VANGUARD INTERNATIONAL G 62522 41801 451 SHARES VANGUARD INDUSTRIALS 61369 114724 1968 SHARES B P PLC ADR 62001 58174 668 SHARES JP MORGAN 93231 160211 362 SHARES VANGUARD INFORMATION 68075 225068 4061 SHARES SCHWAB FUNDA EMG 109510 117974 5834 SHARES WCM INTERNATIONAL SMALL 104750 121181 7080 SHARES MORGAN STANLEY INTL 120533 169981 4720 SCHWAB US LONG TERM US 155932 148343 INVESTMENT EXPENSE - ADR FEES 9735 0 0 MISCELLANEOUS 75 0 0 FOREIGN TAX PAID 1738 0 0