2024-05-13T13:12:34-05:00 2023-12-31 952695134 LEIBA & BOWERS CPAS CORT TOWER 343 E MAIN ST STE 815 STOCKTON CA 952022306 990PF 2023-01-01 946081078 FRIEDBERGER EDUCATIONAL FUND FRIE 2099291510 555 W BENJAMIN HOLT DR BLDG A STOCKTON CA 95207 JULIE WATTS AVP TRUST ADMINISTRATIVE OFFICER 2099291510 2024-05-13 1 JULIE WATTS 999009999 1 EDITH ASIS P01866041 2099489119 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1399049 X X 520 520 33259 33259 13804 352085 13804 47583 47583 15292 12234 3058 3957 3166 791 2680 2144 536 396 396 0 1722 1722 0 24047 19662 4385 62549 62549 86596 19662 66934 -39013 27921 17752 20284 20284 109867 112318 112318 702988 680887 1065295 226637 204742 201152 1057244 1018231 1399049 0 0 X 343542 343542 0 0 713702 674689 1057244 1018231 1057244 1018231 1057244 -39013 0 1018231 0 1018231 SUMMARY S/T SECURITIES COVERED P 2023-01-01 2023-12-31 81178 83921 -2743 -2743 SUMMARY L/T SECURITIES COVERED P 2022-12-31 2023-12-31 234184 246965 -12781 -12781 SUMMARY L/T SECURITIES NONCOVERED P 2022-12-31 2023-12-31 35679 7395 28284 28284 CAPITAL GAINS DIVIDENDS P 1044 1044 1044 13804 388 0 388 0 388 500 0 0 0 500 0 112 112 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BANK OF STOCKTON WEALTH MGT GROUP 2099291510 555 WEST BENJAMIN HOLT DRIVE BLDG A STOCKTON CA 952073888 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANK OF STOCKTON 555 WEST BENJAMIN HOLT DRIVE BLDG A STOCKTON CA 95207 TRUSTEE 40.00 15292 0 0 NONE 0 NONE 0 THE ONLY ACTIVITY OF THE FRIEDBERGER EDUCATIONAL FUND IS THE GRANTING OF COLLEGE SCHOLARSHIPS TO GRADUATES OF PREPARATORY SCHOOLS LOCATED IN SAN JOAQUIN COUNTY, CALIFORNIA. ALL DONEES ARE SELECTED BY A COMMITTEE OF AWARD, CONSISTING OF: 1) SUPERINTENDENT OF SCHOOLS OF THE COUNTY OF SAN JOAQUIN 2) SUPERINTENDENT OF SCHOOLS OF THE CITY OF STOCKTON AND 3) A THIRD MEMBER SELECTED BY THE OTHER TWO. ALL SELECTION PROCEDURES ARE HANDLED THROUGH THE STOCKTON UNIFIED SCHOOL DISTRICT OFFICE, WITH NO PARTICIPATION BY THE TRUSTEES. 62549 0 1308040 19018 19018 1346076 0 0 1346076 20191 1325885 66294 66294 388 388 65906 0 65906 0 65906 66934 0 66934 65906 0 0 10728 12712 23440 66934 0 0 0 65906 1028 0 0 24468 0 0 0 0 0 0 10728 13740 12712 1028 SUPERINTENDENT STOCKTON UNIFIED SCH 701 N MADISON STREET STOCKTON CA 952021634 2099337000 CONTACT STOCKTON UNIFIED SCHOOL DISTRICT FOR DETAILS. CONTACT STOCKTON UNIFIED SCHOOL DISTRICT FOR DETAILS. CONTACT STOCKTON UNIFIED SCHOOL DISTRICT FOR DETAILS. ANDREA ARREOLA 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 ANNETTE ONATE-CASTRO 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 782 AUDRA CHEA 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 AUDREY SVAY 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 AVANI PARTAP 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 CHALYN VALDEZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 DESTINY DIAZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 DIEGO VILLANUEVA 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 EMILY GORE 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 EMMA TORRES 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 FELIPE RODARTE JR 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 GEOVANY SERRANO 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 GLORIA RODRIGUEZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 GRACE ZHEN 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 JAVERIA ZULFIQAR 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 JAYDEN NIEVES 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 JOSIAH GUIAO 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 KAMERON TANKHAMVANG 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 KATHERINE CHHAY 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 KEVIN LIU 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 LEA CHA 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 LILY BACKSTER 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 LOURDES CEJA 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 MAHA KAMRAN 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 MALIHA SHAHZAD 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 MEGAN WIRZBERGER 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 MELISSA HERNANDEZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 MORGAN OKOREEH 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 NADINE KOOCHOU 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 NATALIE MANGSKAU 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 NHAN NGUYEN 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 NICHOLAS CASTRO CHAVEZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 PAIGE DE JONG 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 PARNIT KAUR CHEEMA 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 RAFAEL CASTELLANOS 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 RAVEEN NIJJAR 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 RICARDO MUNOZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 SABRINA TON 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 706 SARAH HERNANDEZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 SEAN MARSH 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 YANKI MA 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 783 ALYSSA MARTINEZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 CATHERINE SOTO 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 DAISY CONTRERAS-MARTINEZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 GLORIA MCMASTER-SANCHEZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 HARLEEN KAUR 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 KAILA NASH 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 KHUSHI PAL 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 TRINITY GONZALES 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 MELODY HER 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 MYA PEOPLES 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 NANCY GONZALES 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 OSCAR VACA 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 SINH PHUONG NGUYEN 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 SOPHIA TRAN 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 920 ALESSANDRA TAN 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 ASHLEY DOMINGUEZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 AVERY MCMURRAY 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 BETZAIDA MAGANA 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 BRANDON LO 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 CHLOE GALIZA 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 DAYANARA FLORES 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 DAYJAH JAKES 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 JASON YAN 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 JENNA ZACHER 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 JOSEPH ANASTACIO 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 KATIE HUYNH 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 KAYLEE MOEUNG 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 KENYA SANCHEZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 KIMBERLY BARAJAS 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 LEILANI DACUS 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 LUIS MATUTE 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 MARITA REYNOZO 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 MICHAEL LY 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 ORALIA VEGA 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 ROBERT SANCHEZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 SAMANTHA YANG 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 SULHE SALEH 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 THU MINH PHAM 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 TRAVIS HA 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 JAZMIN PARRA-SANTOS 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 855 LIVIER VIELMA ORNELAS 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 855 ISELA CASTRO ALVAREZ 701 N MADISON ST STOCKTON CA 95202 NONE I SCHOLARSHIP 625 62549 0 14 520 14 33259 18 13804 0 47583 0 47583 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2680 2144 536 DELAWARE HIGH-YLD OPP FD 4000.000 SH 15540 13840 DODGE & COX INCOME FUND 4500.000 SH 56735 56790 ISHARES US PFD STOCK INDEX 140 SH 4710 4367 JANUS HENDERSON MORTGAGE-BACKED ETF 550.0000 SH 24877 25267 LORD ABBETT SHORT DUR INCOME 10000.000 SH 39180 38500 PIMCO LOW DURATION FUND 1800.000 SH 17442 16560 VANGUARD INTERIM-TERM BOND ETF 600.0000 SH 46258 45828 ABBOTT LABS, 80.000 SH 4864 8806 ABBVIE INC. 50 SH 6842 7749 ADOBE SYSTEMS, INC., 40.000 SH 3118 23864 ALBEMARLE CORPORATION 30 SH 6222 4334 ALPHABET INC CL A, 160.000 SH 2144 22350 AMERICAN WATER WORKS 40 SH 6285 5279 ANALOG DEVICES, 90.000 SH 3674 17870 APPLE COMPUTER INC, 160.000 SH 1400 30805 BECTON DICKINSON AND CO, 30.000 SH 2582 7315 BLACKSTONE GROUP INC COM 150.000 SH 5841 19638 CARRIER GLOBAL CORP 175.000 SH 4093 10054 CHEVRON CORPORATION 100 SH 13027 14916 COLUMBIA EM CORE EX-CHINA ETF 600.0000 SH 15888 18162 COMCAST CORP CL A, 225.000 SH 1213 9866 CONOCO PHILLIPS 75 SH 7070 8705 COSTCO WHOLESALE, 40.000 SH 1173 26403 CUMMINS 30 SH 6577 7187 DANAHER CORP 30.000 SH 4301 6940 DODGE & COX INT'L FUND 800 SH 37425 39328 DOLLAR GENERAL CORP 35 SH 7126 4758 EOG RESOURCES INC. 50 SH 5527 6048 FIRSTENERGY CORP 50 SH 1754 1833 FRANKLIN FTSE JAPAN ETF 750 SH 18094 20992 GENERAL DYNAMICS 30 SH 6314 7790 HOME DEPOT, 50.000 SH 1322 17328 INTERCONTINENTAL EXCHANGE 40 SH 4983 5137 ISHARES: COHEN & STEERS REIT, 100.000 SH 2699 5873 ISHARES: MSCI EAFE SMALL CAP 200.000 13906 12380 ISHARES: MSCI EM ETF 350.0000 SH 16950 17703 ISHARES: S&P MIDCAP 400 INDEX 305.000 SH 74063 84530 ISHARES: S&P MIDCAP VALUE INDEX 190.000 SH 19094 21667 ISHARES: S&P SMALLCAP 600 INDEX, 305.000 SH 15591 33016 JP MORGAN BETABUILDERS INTERNATIONAL EQUITY 2040.000 SH 107351 116137 JP MORGAN CHASE & CO 60 SH 8739 10206 JP MORGAN HEDGED EQ 1500.000 SH 36267 42345 JP MORGAN UNDSCVRD MNGRS 300.000 SH 23865 23814 KINDER MORGAN INC. 400 SH 6266 7056 KLA CORP 25 SH 9158 14533 M&T BANK CORPORATION 20 SH 3399 2742 MCKESSON HBOC INC., 20.000 SH 1696 9260 MICRON TECHNOLOGY INC., 200.00 SH 6937 17068 MICROSOFT CORP., 90.000 SH 8733 33844 MORNINGSTAR INC., 40.000 SH 4565 11450 NEXTERA ENERGY, INC, 85.000 SH 2068 5163 NVIDIA CORP, 100.00 SH 7233 49522 PARKER HANNIFIN CORP, 50.000 SH 2749 23035 PROGRESSIVE CORP 75 SH 8091 11946 QUALCOMM INC, 90.000 SH 7222 13017 STRYKER CORP, 27.000 SH 4601 8085 UNITED HEALTH GROUP 15 SH 6975 7897 VANGUARD MID CAP INDEX FD, 200.000 SH 46209 46528 VANGUARD SMALL CAP INDEX FUND 100.000 SH 20629 21333 VISA INC, 60.000 SH 2732 15621 WAL MART STORES, INC, 100.000 SH 9022 15765 WALT DISNEY COMPANY, 80.000 SH 6702 7223 WATERS CORP 20 SH 6342 6585 WILLIAMS-SONOMA INC 60.0000 SH 7351 12107 ZIONS BANCORP 100.000 SH 4823 4387 112318 112318 0 0 LEGAL FEES 3957 3166 791 OTHER 396 396 0 FOREIGN TAXES 612 612 0 FEDERAL TAX YEAR 2022 610 610 0 FEDERAL ESTIMATED TAX YEAR 2023 500 500 0