2026-03-25T15:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 946203372 PERRY & STELLA TRACY SCHOLARSHIP FUND TRAC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-16 true true LAURA B STROBEL P01271955 4123556000 2026-03-16 X 2024 2025-03-06 01:10:19Z X 1173384 X 36303 36303 33508 402200 33508 0 69811 69811 18221 13666 4555 0 0 0 0 0 0 1341 0 0 1341 6316 916 5400 0 2066 706 0 0 0 0 0 0 0 9 9 27953 15297 0 11296 60000 60000 87953 15297 0 71296 -18142 54514 0 33934 24957 24957 0 0 0 168185 251946 476674 712817 621953 671753 914936 898856 1173384 0 X 914936 898856 914936 898856 914936 898856 914936 -18142 2062 898856 0 898856 2. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 7559 3449 4110 4110 2. BROADCOM INC 2024-06-11 2863 567 2296 2296 30. ELECTRONIC ARTS INC 2018-12-24 2024-06-11 4066 2279 1787 1787 1. LAM RESEARCH CORP COM 2020-04-27 2024-06-11 988 263 725 725 6. EATON CORP PLC 2020-11-17 2024-06-11 1914 696 1218 1218 10. GARMIN LTD 2020-11-17 2024-06-11 1608 1170 438 438 336. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 32949 36578 -3629 -3629 32. REGIONS FINL CORP NEW 2022-10-25 2024-07-23 713 677 36 36 1. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 555 487 68 68 1. UNITEDHEALTH GROUP INC 2010-10-20 2024-07-23 555 37 518 518 5. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 691 801 -110 -110 507. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 51163 53984 -2821 -2821 277. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-09-05 13003 14826 -1823 -1823 1. LAM RESEARCH CORP COM 2024-07-23 2024-09-05 750 970 -220 -220 19. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1904 1910 -6 -6 340. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 34067 33756 311 311 2.99979 ALPHABET INC CL C 2024-07-23 2024-09-26 495 553 -58 -58 7.00021 ALPHABET INC CL C 2024-07-23 2024-09-26 1155 1289 -134 -134 22. BROADCOM INC 2024-09-26 3939 3543 396 396 3. BROADCOM INC 2020-03-04 2024-09-26 537 85 452 452 2. META PLATFORMS INC 2024-07-23 2024-09-26 1150 984 166 166 12. TORONTO DOMINION BK ONT COM NEW 2024-09-05 2024-09-26 756 715 41 41 104. TORONTO DOMINION BK ONT COM NEW 2024-09-26 6555 5500 1055 1055 4. GARMIN LTD 2024-09-05 2024-09-26 696 725 -29 -29 4. GARMIN LTD 2020-11-17 2024-09-26 696 468 228 228 4. ALPHABET INC CL C 2024-11-08 728 724 4 4 4. AMAZON COM INC COM 2024-09-26 2024-11-08 839 778 61 61 11. BLACKSTONE INC 2024-09-05 2024-11-08 1948 1535 413 413 7. BLACKSTONE INC 2024-11-08 1240 533 707 707 13. BROADCOM INC 2020-03-04 2024-11-08 2397 367 2030 2030 5. CITIGROUP INC. 2024-09-26 2024-11-08 343 307 36 36 10. CITIGROUP INC. 2020-12-18 2024-11-08 686 593 93 93 178. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 17527 18432 -905 -905 214. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-11-08 9817 11454 -1637 -1637 6. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 1434 1321 113 113 2. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 478 172 306 306 29. MANULIFE FINANCIAL CORP 2024-07-23 2024-11-08 922 758 164 164 61. MANULIFE FINANCIAL CORP 2024-11-08 1939 875 1064 1064 3. MICROSOFT CORP 2024-07-23 2024-11-08 1276 1332 -56 -56 83. REGIONS FINL CORP NEW 2024-11-08 2104 1629 475 475 35. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 3344 3011 333 333 11. VANGUARD MIDCAP VIPER 2024-07-23 2024-11-08 3021 2752 269 269 17. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 4668 2576 2092 2092 3. EATON CORP PLC 2024-07-23 2024-11-08 1086 966 120 120 19. APPLE INC 2025-02-03 4345 4252 93 93 2. APPLE INC 2010-08-30 2025-02-03 457 17 440 440 13. CELANESE CORP 2025-02-03 900 1391 -491 -491 12. CELANESE CORP 2023-06-15 2025-02-03 831 1385 -554 -554 4. META PLATFORMS INC 2021-04-08 2025-02-03 2806 1246 1560 1560 14. CELANESE CORP 2024-11-08 2025-02-28 705 1235 -530 -530 44. CELANESE CORP 2025-02-28 2216 1810 406 406 136. CISCO SYSTEMS INC 2025-02-28 8627 2694 5933 5933 7. MERCK & CO INC NEW 2024-09-05 2025-02-28 638 828 -190 -190 75. MERCK & CO INC NEW 2025-02-28 6834 4227 2607 2607 5. GARMIN LTD 2020-11-17 2025-02-28 1130 585 545 545 5. ALPHABET INC CL C 2024-07-02 2025-03-04 842 890 -48 -48 18. ALPHABET INC CL C 2025-03-04 3031 546 2485 2485 1. META PLATFORMS INC 2024-07-23 2025-03-04 638 492 146 146 10. LAM RESH CORP 2024-07-23 2025-03-04 761 970 -209 -209 5. LAM RESH CORP 2020-04-27 2025-03-04 381 132 249 249 12. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 1419 1603 -184 -184 41. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1039 999 40 40 56. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 2053 1972 81 81 122. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 12064 12621 -557 -557 344. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 37546 37804 -258 -258 37. ISHARES CORE MSCI EAFE ETF 2024-07-23 2025-03-20 2871 2750 121 121 12. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-20 931 835 96 96 5. ALPHABET INC CL C 2024-07-18 2025-03-25 857 866 -9 -9 27. ALPHABET INC CL C 2025-03-25 4628 700 3928 3928 8. BLACKSTONE INC 2025-03-20 2025-03-25 1218 1184 34 34 3. BLACKSTONE INC 2020-05-12 2025-03-25 457 161 296 296 47. CITIGROUP INC. 2025-03-25 3504 3015 489 489 2. CITIGROUP INC. 2014-03-25 2025-03-25 149 101 48 48 9. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2244 2129 115 115 1. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 249 86 163 163 30.00331 REGIONS FINL CORP NEW 2025-03-25 668 676 -8 -8 22.99669 REGIONS FINL CORP NEW 2024-09-05 2025-03-25 512 526 -14 -14 32. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 1231 1257 -26 -26 10. SUNCOR ENERGY INC NEW F 2015-07-29 2025-03-25 385 267 118 118 6. TARGET CORP 2024-09-26 2025-03-25 641 941 -300 -300 29. TARGET CORP 2025-03-25 3100 1042 2058 2058 20. TOTAL S.A. - ADR 2025-03-25 1272 1371 -99 -99 3. TOTAL S.A. - ADR 2023-06-15 2025-03-25 191 176 15 15 6. UNITED PARCEL SERVICE-CL B 2025-03-25 688 771 -83 -83 4. ALPHABET INC CL C 2014-04-25 2025-04-15 632 103 529 529 4. AMAZON COM INC COM 2024-12-19 2025-04-15 713 901 -188 -188 7. APPLE INC 2025-03-20 2025-04-15 1411 1497 -86 -86 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-04-15 1062 1056 6 6 5. BROADCOM INC 2020-03-04 2025-04-15 891 141 750 750 4. META PLATFORMS INC 2025-04-15 2077 2150 -73 -73 4. META PLATFORMS INC 2025-04-15 2077 1113 964 964 49. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-04-15 1177 1194 -17 -17 35. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-04-15 1237 1232 5 5 95. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-04-15 9293 9817 -524 -524 36.99979 ISHARES JP MORGAN USD EMERGING 2021-02-23 2025-04-15 3276 4114 -838 -838 8.00021 ISHARES JP MORGAN USD EMERGING 2021-02-23 2025-04-15 708 889 -181 -181 30. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-04-15 2242 2218 24 24 73. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-04-15 3322 3907 -585 -585 48.00307 ISHARES BROAD USD HIGH YIELD ETF 2025-04-15 1726 1789 -63 -63 31.99693 ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-04-15 1150 1191 -41 -41 3. JPMORGAN CHASE & CO 2020-04-03 2025-04-15 701 258 443 443 3. ELI LILLY & CO COM 2024-07-23 2025-04-15 2261 2620 -359 -359 1. ELI LILLY & CO COM 2017-06-05 2025-04-15 754 79 675 675 1. MICROSOFT CORP 2024-07-23 2025-04-15 386 444 -58 -58 3. MICROSOFT CORP 2024-07-23 2025-04-15 1157 1332 -175 -175 449.12737 PGIM HIGH YIELD-Q 1067 2025-04-15 2102 2168 -66 -66 28.87263 PGIM HIGH YIELD-Q 1067 2024-11-08 2025-04-15 135 140 -5 -5 1. UNITED PARCEL SERVICE-CL B 2024-07-23 2025-04-15 96 128 -32 -32 12. UNITED PARCEL SERVICE-CL B 2025-04-15 1156 1126 30 30 19. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-15 4677 4977 -300 -300 2. VISA INC-CLASS A SHRS 2025-03-20 2025-04-15 673 678 -5 -5 4. VISA INC-CLASS A SHRS 2025-04-15 1346 813 533 533 8. GARMIN LTD 2020-11-17 2025-04-15 1533 936 597 597 28. UNITED PARCEL SERVICE-CL B 2025-04-30 2656 2191 465 465 26. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-05-19 2120 1808 312 312 5. JPMORGAN CHASE & CO 2025-05-19 1325 262 1063 1063 25. VANGUARD RUSSELL 2000 2024-09-05 2025-05-19 2104 2151 -47 -47 24. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-19 6576 6286 290 290 3. WASTE MANAGEMENT INC 2025-03-20 2025-05-19 696 681 15 15 4. WASTE MANAGEMENT INC 2020-03-04 2025-05-19 928 480 448 448 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 33508 758 0 758 0 758 864 0 0 864 0 106 106 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false JACK STEPHENS 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 COMMITTEE SECRETARY 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 18221 NONE 0 NONE 0 1178469 36635 0 1215104 0 0 1215104 18227 1196877 59844 59844 758 758 59086 2000 61086 0 61086 71296 0 0 0 0 71296 61086 11249 0 0 0 0 0 0 0 71296 11249 0 0 60047 0 0 0 0 0 0 0 0 1039 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 ONLINE AT WWW.CSASCHOLARS.ORG SEE ONLINE WWW.CSASCHOLARS.ORG MUST BE GRADUATE OF HIGH SCHOOL IN EL DORADO COUNTY, CA. RESIDENT OF EL DORADO COUNTY FOR AT LEAST TWO YEARS. DEMONSTRATE FINANCIAL NEED AND GPA OF 3.0 ON A 4.0 SCALE. UNIVERSITY OF NEVADA RENO FBO KENDRA ALAMEDA 1664 N VIRGINIA ST RENO NV 89557 NONE I SCHOLARSHIP 2500 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FBO OLIVIA ANDERSON ADMINISTRATION 131-E SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 1800 AZUSA PACIFIC UNIVERSITY FBO ADDISON BARBOUR 901 E ALOSTA AVENUE AZUSA CA 91702 NONE I SCHOLARSHIP 2500 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FBO AIDAN BENNETT ADMINISTRATION 131-E SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 1800 UNIVERSITY OF CALIFORNIA SAN DIEGO FBO DEVIN CHURNING SIBERT 9500 GILMAN DRIVE 0026 SUITE 355 LA JOLLA CA 92093 NONE I SCHOLARSHIP 1800 FOLSOM LAKE COLLEGE FBO ROWAN DUNKEL JOHNSON 10 COLLEGE PARKWAY FOLSOM CA 95630 NONE I SCHOLARSHIP 1800 COLORADO MESA UNIVERSITY FBO BRYNN ESCOBAR 745 ELM AVE GRAND JUNCTION CO 81501 NONE I SCHOLARSHIP 1800 UNIVERSITY OF NEVADA RENO FBO IAIN FREGOSO 1664 N VIRGINIA ST RENO NV 89557 NONE I SCHOLARSHIP 1800 SANTA ROSA JUNIOR COLLEGE FBO DULCE GONZALEZ 1501 MENDOCINO AVE SANTA ROSA CA 95401 NONE I SCHOLARSHIP 2500 SOUTHERN OREGON UNIVERSITY FBO BROOKLYN HAYES 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIP 1800 CALIFORNIA BAPTIST UNIVERSITY FBO KYLIE IACOVETTA 8432 MAGNOLIA AVENUE RIVERSIDE CA 92504 NONE I SCHOLARSHIP 2500 UNIVERSITY OF CALIFORNIA SANTA CRUZ FBO GEMMA INKS 1156 HIGH STREET SANTA CRUZ CA 95064 NONE I SCHOLARSHIP 2500 UNIVERSITY OF CALIFORNIA DAVIS FBO JULIAN JOHNSON PO BOX 989062 WEST SACRAMENTO CA 95798 NONE I SCHOLARSHIP 1800 FOLSOM LAKE COLLEGE FBO JACKSON MAURER 10 COLLEGE PARKWAY FOLSOM CA 95630 NONE I SCHOLARSHIP 1200 OREGON STATE UNIVERSITY FBO ISABELLA MCRITCHIE 1500 SW JEFFERSON ST CORVALLIS OR 97331 NONE I SCHOLARSHIP 2500 UNIVERSITY OF CALIFORNIA DAVIS FBO DIANA MORA PO BOX 989062 WEST SACRAMENTO CA 95798 NONE I SCHOLARSHIP 2500 UNIVERSITY OF CALIFORNIA DAVIS FBO YASMEIN NOORI PO BOX 989062 WEST SACRAMENTO CA 95798 NONE I SCHOLARSHIP 2500 UNIVERSITY OF NEVADA RENO FBO BAILEY PLIMPTON 1664 N VIRGINIA ST RENO NV 89557 NONE I SCHOLARSHIP 1800 WEBER STATE COLLEGE FBO AMANDA ROBINSON 3848 HARRISON BLVD OGDEN UT 84403 NONE I SCHOLARSHIP 1800 POINT LOMA NAZARENE UNIVERSITY FBO ISABELLA SEPULVEDA 3900 LOMALAND DR SAN DIEGO CA 92106 NONE I SCHOLARSHIP 1800 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FBO WILLIAM SMITH ADMINISTRATION 131-E SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 1800 UNIVERSITY OF CALIFORNIA SAN DIEGO FBO IAN SPERO 9500 GILMAN DRIVE 0026 SUITE 355 LA JOLLA CA 92093 NONE I SCHOLARSHIP 2500 UNIVERSITY OF CALIFORNIA SANTA CRUZ FBO AGOSTINO STRICKLER 1156 HIGH STREET SANTA CRUZ CA 95064 NONE I SCHOLARSHIP 1800 FOLSOM LAKE COLLEGE FBO FRANCESCA STRICKLER 10 COLLEGE PARKWAY FOLSOM CA 95630 NONE I SCHOLARSHIP 1800 TEXAS CHRISTIAN UNIVERSITY FBO ALENA TADAYESKI 2800 S UNIVERSITY DR FORT WORTH TX 76109 NONE I SCHOLARSHIP 1800 CHAPMAN UNIVERSITY FBO KATHERINE TADAYESKI 1 UNIVERSITY DR ORANGE SC 92866 NONE I SCHOLARSHIP 2500 UNIVERSITY OF CALIFORNIA DAVIS FBO ANDREW TOYAMA PO BOX 989062 WEST SACRAMENTO CA 95798 NONE I SCHOLARSHIP 1800 LIBERTY UNIVERSITY FBO AIDA WILKES 1971 UNIVERSITY BOULEVARD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 2500 SAN DIEGO STATE UNIVERSITY FBO DREW WILSON 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE I SCHOLARSHIP 2500 60000 14 36303 18 33508 69811 69811 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 609207105 MONDELEZ INTERNATION 3474 5467 G29183103 EATON CORP PLC 4846 10246 904767704 UNILEVER PLC - ADR 5810 7150 867224107 SUNCOR ENERGY INC NE 6255 9527 192446102 COGNIZANT TECH SOLUT 3494 5183 150870103 CELANESE CORP 02079K107 ALPHABET INC CL C 2126 19532 91324P102 UNITEDHEALTH GROUP I 3167 7548 46625H100 JPMORGAN CHASE & CO 2229 14520 911312106 UNITED PARCEL SERVIC 17275R102 CISCO SYSTEMS INC 891160509 TORONTO DOMINION BK 30303M102 META PLATFORMS INC 4612 18777 09247X101 BLACKROCK INC 532457108 ELI LILLY & CO COM 1111 10327 883556102 THERMO FISHER SCIENT 2216 5237 097023105 BOEING CO 6732 10781 09260D107 BLACKSTONE INC 2850 7354 11135F101 BROADCOM INC 2307 21544 56501R106 MANULIFE FINANCIAL C 3436 8501 907818108 UNION PACIFIC CORP 3332 6650 285512109 ELECTRONIC ARTS INC 037833100 APPLE INC 4417 35751 87612E106 TARGET CORP 75513E101 RTX CORP 6887 11601 94106L109 WASTE MANAGEMENT INC 3152 6747 92826C839 VISA INC-CLASS A SHR 5045 10591 00287Y109 ABBVIE INC 4724 8375 594918104 MICROSOFT CORP 6155 43734 09857L108 BOOKING HOLDINGS INC H84989104 TE CONNECTIVITY LTD 512807108 LAM RESEARCH CORP CO 58933Y105 MERCK & CO INC NEW H2906T109 GARMIN LTD 2094 4871 89151E109 TOTALENERGIES SE -SP 7280 8861 172967424 CITIGROUP INC. 5201 8812 007903107 ADVANCED MICRO DEVIC 5522 5758 437076102 HOME DEPOT INC 6793 7734 7591EP100 REGIONS FINL CORP NE 4287 4738 00724F101 ADOBE INC 7327 6226 43300A203 HILTON WORLDWIDE HOL 7001 8199 580135101 MCDONALDS CORP 7509 8160 855244109 STARBUCKS CORP COM 5816 4953 002824100 ABBOTT LABS 6256 6145 023135106 AMAZON COM INC COM 19388 20706 032654105 ANALOG DEVICES INC 6981 6419 084670702 BERKSHIRE HATHAWAY I 7391 7055 09290D101 BLACKROCK INC 2611 7839 278865100 ECOLAB INC 6192 6109 49338L103 KEYSIGHT TECHNOLOGIE 4958 4554 512807306 LAM RESH CORP 1302 6867 571748102 MARSH & MCLENNAN COS 7264 7477 620076307 MOTOROLA SOLUTIONS, 7806 7477 64110L106 NETFLIX INC 4902 6036 67066G104 NVIDIA CORP 6283 8108 90353T100 UBER TECHNOLOGIES IN 6382 7238 931142103 WALMART INC 4865 5528 98419M100 XYLEM INC/NY 3652 3781 G87052109 TE CONNECTIVITY PLC 3678 6723 N07059210 ASML HOLDING NV-NY R 4828 5157 46090F100 INVESCO OPTIMUM YIEL AT COST 28478 23324 46434G103 ISHARES CORE MSCI EM AT COST 21602 25624 464287226 ISHARES CORE U.S. AG AT COST 120229 116249 922908629 VANGUARD MIDCAP VIPE AT COST 76472 132919 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36396 35538 46434V613 ISHARES CORE TOTAL B AT COST 51481 46568 464288281 ISHARES JP MORGAN US AT COST 83942 71302 381430107 GOLDMAN SACHS ACTIVE AT COST 32866 38778 46432F842 ISHARES CORE MSCI EA AT COST 62480 74964 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 22842 22737 46435U853 ISHARES BROAD USD HI AT COST 48002 47732 92206C664 VANGUARD RUSSELL 200 AT COST 37163 36018 INVESTMENT EXPENSES - ADR FEES 9 9 0 RECOVERY OF GRANTS PAID 2000 MUTUAL FUND TIMING ADJ 4 COST BASIS ADJUSTMENT 58 INVESTMNT MNGMNT FEES (NON-DED 916 916 SCHOLARSHIP ADMIN FEES 5400 5400 FOREIGN TAXES 624 624 0 FEDERAL TAX PAYMENT - PRIOR YE 496 0 0 FEDERAL ESTIMATES - PRINCIPAL 864 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0