2024-05-13T11:50:56-05:00 2023-12-31 201660652 SAWMILL TRUST COMPANY 730 2ND AVE S SUITE 1400 MINNEAPOLIS MN 55402 990PF 2023-01-01 946066722 ALMANOR SCHOLARSHIP FUND ALMA 5302582111 CO COLLINS PINE CO PO BOX 796 CHESTER CA 96020 TERRY S COLLINS TRUSTEE 5302582111 2024-05-08 1 TERRY COLLINS 999009999 0 KELLY MCCARRAGHER P00921913 6127521770 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2576396 X 780 X 1075 1098 51421 51379 68330 341891 68330 121606 120807 0 0 0 14181 14181 0 1473 354 0 1287 525 762 16941 15060 762 137600 137600 154541 15060 138362 -32935 105747 140676 275585 275585 2043411 2300811 2300811 2184087 2576396 2576396 758 8121 758 8121 X 2183329 2568275 2183329 2568275 2184087 2576396 2183329 -32935 423772 2574166 5891 2568275 RBC - SEE STATEMENT ATTACHED 2022-10-18 2023-09-14 35555 21836 13719 13719 RBC - SEE STATEMENT ATTACHED 276741 251725 25016 25016 CAPITAL GAINS DIVIDENDS P 29595 29595 29595 68330 1470 0 1470 0 1470 2274 0 0 0 2274 0 804 804 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LAURA MACGREGOR 5302582111 500 MAIN ST PO BOX 796 CHESTER CA 96020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 TERRY S COLLINS PO BOX 796 CHESTER CA 96020 TRUSTEE 0.00 0 0 0 AMY JARRARD PO BOX 796 CHESTER CA 96020 TRUSTEE 0.00 0 0 0 LAURA MACGREGOR PO BOX 796 CHESTER CA 96020 TRUSTEE 3.00 0 0 0 COREY BINGAMAN PO BOX 796 CHESTER CA 96020 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2189121 174745 0 2363866 0 0 2363866 35458 2328408 116420 116420 1470 1470 114950 0 114950 0 114950 138362 0 138362 114950 49697 0 0 138362 49697 0 0 88665 0 0 0 0 0 0 0 0 26285 0 0 0 LAURA MACGREGOR 500 MAIN ST PO BOX 796 CHESTER CA 96020 5302582111 LAURA.MACGREGOR@ALMANORSCHOLARSHIPFUND.ORG INSTRUCTIONS ON APPLICATION JUNE 30 OF EACH YEAR GRADUATE OF CHESTER HIGH SCHOOL, CALIFORNIA DANIEL WEST PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4600 EMILY HARDIG PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 EMILY NARVESON PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4500 EMMALIE FOOS PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4600 FAITH CLARKE PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2400 GRACE PORTER PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4600 HANNAH THOMPSON PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2400 JACKLYN ZUNIGA PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4600 JAMES PETTIGREW PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2400 JORDAN SMITH PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4500 JUAN FLORES PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4600 KAHLEA NEY PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4500 KAMERON STELZRIEDE PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 KATELYN NIELSEN PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4600 LAUREN NICHOLSON PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4500 LYRIC QUINN PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 MATTHEW BROOKS PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4500 MICHAEL BEREZNAK PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2400 NICHOLE CARDONA PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4500 NICKOLAS BRENT PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4500 PAIGE REED PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4500 ROSALIE HOUSER PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 TANNER ROGERS PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4500 ZOE UTTERBACK PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2400 BRANDIS ROSENTHAL PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2400 BRENAH DELACOUR PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4500 TRENNA WILSON PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 6200 SOPHIA ARREDONDO PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 1400 ABIGAIL BARTEL PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 BRIAN BROOKS PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 HANNAH CLARK PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 DEVYN CULVER PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 ELIZABETH FOOS PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 1400 PARKER MONTGOMERY PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 FAITH OSWOLD PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 SAVANNAH QUINN PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 ANDREW STORY PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 AVA TOWNSEND PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 HAILEY WHITE PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 AUSTIN ARREDONDO PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 3200 ASHLEY HOLT PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4500 ASHLYN OLAH PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 4500 137600 DANIEL WEST PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2800 EMILY NARVESON PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 EMMALIE FOOS PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2800 GRACE PORTER PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2800 JORDAN SMITH PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 KATELYN NIELSEN PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2800 MATTHEW BROOKS PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 NICHOLE CARDONA PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 NICKOLAS BRENT PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 TANNER ROGERS PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 KAHLEA NEY PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 PAIGE REED PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 SOPHIA ARREDONDO PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2800 ABIGAIL BARTEL PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 BRIAN BROOKS PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 HANNAH CLARK PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 DEVYN CULVER PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 JUAN FLORES PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2800 ELIZABETH FOOS PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2800 EMILY HARDIG PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 ROSALIE HOUSER PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 PARKER MONTGOMERY PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 LAUREN NICHOLSON PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 LYRIC QUINN PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 SAVANNAH QUINN PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 KAMERON STELZRIEDE PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 ANDREW STORY PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 AVA TOWNSEND PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 HAILEY WHITE PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 TRENNA WILSON PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2800 JACKLYN ZUNIGA PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2800 BRENAH DELACOUR PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 ASHLEY HOLT PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 ASHLYN OLAH PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 FAITH OSWOLD PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 CHLOE MONDAY PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 EMMALIE FOOS PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2800 EMILY NARVESON PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2100 DANIEL WEST PO BOX 796 CHESTER CA 96020 I EDUCATIONAL 2800 89600 14 1075 14 51421 18 68330 0 120826 0 120826 1 N/A 0 0 0 0 0 0 0 0 0 0 ABBVIE 46491 46491 ALPHABET 139690 139690 AMAZON 91164 91164 AMGEN 86406 86406 APPLE 77012 77012 BANK OF AMERICA 67340 67340 BRISTOL MYERS SQUIBB 35917 35917 CITIGROUP 77160 77160 COTERRA ENERGY 51040 51040 CVS HEALTH 55272 55272 GENERAL ELECTRIC 63815 63815 JPMORGAN CHASE 85050 85050 MERCK 109020 109020 PRUDENTIAL FINANCIAL 51855 51855 VERIZON COMMUNICATIONS 75400 75400 T ROWE PRICE GROWTH STK FD 40 426366 426366 T ROWE PRICE MIDCP GROWTH STK 64 200163 200163 T ROWE PRICE SC STOCK FD 65 133754 133754 PETROLEO BRASILEIRO 47910 47910 SHELL PLC 65800 65800 VODAFONE GROUP 26100 26100 ATT&T INC 83900 83900 GENERAL MOTORS COMPANY 35920 35920 MICRON TECHNOLOGY INC 59738 59738 NEWMONT CORPORATION 82780 82780 GE HEALTHCARE TECHNOLOGIES INC 25748 25748 ROUNDING 1 DEFERRED TAX 5890 CALIFORNIA ATTORNEY GENERAL RENEWAL FEE 75 0 75 BANK FEES 161 0 161 INSURANCE 1051 525 526 UNREALIZED GAIN 423772 FEDERAL EXCISE TAXES PAYABLE -2275 -802 DEFERRED FEDERAL EXCISE TAX PAYABLE - EQUITY 3033 8923 INVESTMENT ADVISORY FEES 14181 14181 0 RBC - FOREIGN TAX PAID 0 354 0 FEDERAL EXCISE TAXES 1473 0 0