2024-05-15T13:17:42-05:00 2023-12-31 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2023-01-01 336373514 CHARLES AND VIOLET STENSON 1994 TRUST DTD 01-05-94 DOD 07-10-07 CHAR 2099291507 555 W BENJAMIN HOLT DR BLDG A STOCKTON CA 952073888 MICHAEL TURNER TRUST ADMIN OFFICER 2099291507 2024-05-14 1 MICHAEL TURNER 999009999 0 RICHARD D CLINE P00234953 2094731040 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3634536 X X 112168 112168 28407 2385549 28407 140575 140575 0 0 0 5200 1300 3900 1192 1023 0 33601 8439 25162 39993 10762 29062 147815 147815 187808 10762 176877 -47233 129813 35200 108539 108539 2639565 2518993 3525997 2674765 2627532 3634536 0 0 X 0 0 0 0 2674765 2627532 2674765 2627532 2674765 2627532 2674765 -47233 0 2627532 0 2627532 ANALOG DEVICES P 2009-05-06 2023-03-08 4658 557 4101 4101 INTEL CORP P 2012-02-29 2023-03-08 10216 10848 -632 -632 ISHARES: COHEN & STEERS REIT P 2012-06-27 2023-03-08 5555 3786 1769 1769 MERGER FUND INST P 2013-08-22 2023-06-08 96941 94469 2472 2472 MERGER FUND INST P 2014-10-29 2023-06-08 138795 135000 3795 3795 ISHARES: COHEN & STEERS REIT P 2017-01-04 2023-03-08 11110 10107 1003 1003 ABBVIE INC. P 2017-09-18 2023-03-08 3055 1723 1332 1332 ISHARES: MSCI EAFE SMALL CAP P 2017-09-18 2023-03-08 38434 39900 -1466 -1466 ISHARES: FLOATING RATE BOND ETF P 2019-04-12 2023-03-08 32942 33082 -140 -140 NVIDIA CORP P 2020-06-11 2023-03-08 5864 2258 3606 3606 DANAHER CORP P 2020-06-11 2023-03-08 6131 4158 1973 1973 THOMSON REUTERS CORP P 2020-06-11 2023-08-15 104 55 49 49 THOMSON REUTERS CORP P 2020-06-11 2023-11-30 26774 13463 13311 13311 INTERCONTINENTAL EXCHANGE P 2020-06-11 2023-12-14 24821 18800 6021 6021 JP MORGAN HEDGED EQ P 2020-06-11 2023-12-14 9036 6937 2099 2099 VERALTO CORP COM SHS P 2020-06-11 2023-12-19 2039 1455 584 584 ADOBE SYSTEMS, INC. P 2020-06-11 2023-03-08 17317 19760 -2443 -2443 SKYWORKS SOLUTIONS INC P 2020-06-11 2023-03-08 8429 9467 -1038 -1038 ISHARES: COHEN & STEERS REIT P 2021-07-01 2023-03-08 9666 11473 -1807 -1807 ISHARES: COHEN & STEERS REIT P 2021-12-03 2023-03-08 13887 17488 -3601 -3601 MERGER FUND INST P 2021-12-28 2023-06-08 17962 18900 -938 -938 ISHARES: FLOATING RATE BOND ETF P 2022-05-20 2023-03-08 304078 302725 1353 1353 ISHARES: FLOATING RATE BOND ETF P 2022-08-29 2023-03-08 25340 25176 164 164 ISHARES: FLOATING RATE BOND ETF P 2022-08-29 2023-06-08 75854 75529 325 325 ISHARES: MSCI EAFE INDEX FUND P 2022-08-29 2023-06-08 81868 72106 9762 9762 VANGUARD INTERM-TERM BOND ETF P 2022-08-29 2023-03-08 103599 108367 -4768 -4768 BLACKSTONE GROUP INC COM P 2022-08-29 2023-03-08 16176 17305 -1129 -1129 M&T BANK CORPORATION P 2022-08-29 2023-03-08 7214 9213 -1999 -1999 JP MORGAN HEDGED EQ P 2022-08-29 2023-12-14 34363 30700 3663 3663 VANGUARD INTERM-TERM BOND ETF P 2022-12-15 2023-03-08 147999 152690 -4691 -4691 ISHARES: FLOATING RATE BOND ETF P 2022-12-21 2023-06-08 126424 125446 978 978 ISHARES: MSCI EAFE INDEX FUND P 2022-12-21 2023-06-08 49833 46442 3391 3391 VANGUARD INTERM-TERM BOND ETF P 2022-12-21 2023-03-08 443996 452759 -8763 -8763 EATON VANCE HIGH INCOME OPPORTUNITIES FUND I P 2022-12-28 2023-06-08 27674 27194 480 480 DELAWARE HIGH-YLD OPP FD P 2023-03-13 2023-06-08 29050 28613 437 437 EATON VANCE HIGH INCOME OPPORTUNITIES FUND I P 2023-03-13 2023-06-08 28886 28457 429 429 DODGE & COX INCOME FUND P 2023-03-13 2023-06-08 323180 323700 -520 -520 PIMCO LOW DURATION FUND P 2023-03-13 2023-06-08 39001 39517 -516 -516 AMERICAN FUNDS STRATEGIC BOND FUND P 2023-06-09 2023-12-14 37278 37517 -239 -239 28407 1804 0 1804 0 1804 1560 0 0 0 1560 0 244 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A BANK OF STOCKTON TRUSTEE 2099291538 555 W BENJAMIN HOLT DR 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 TRUST DEPT 555 W BENJAMIN HOLT DR BLDGA STOCKTON CA 952073888 AARON BENNETT,TRUST ADMIN OFFICER 5.00 0 0 0 NONE 0 NONE 0 0 3467293 34013 0 3501306 0 0 3501306 52520 3448786 172439 172439 1804 1804 170635 0 170635 0 170635 176877 0 176877 170635 172902 0 0 176877 172902 0 0 3975 0 0 0 0 0 0 0 0 166660 0 0 0 X UNIVERSITY OF CALIFORNIA - DAVIS 1 SHIELDS AVE DAVIS CA 95616 NONE EDUCATION EDUCATIONAL 73908 ST MARYS INTERFAITH COMMUNITY SERVICES 545 W SONORA AVE STOCKTON CA 95203 NONE CHARITY CHARITABLE 51735 HUTCHINS STREET SQUARE FOUNDATION 125 S HUTCHINS STREET LODI CA 95240 NONE CHARITY CHARITABLE 14781 UNITED CONGREGATIONAL CHURCH 701 S HUTCHINS STREET LODI CA 95240 NONE CHURCH CHARITABLE 7391 147815 0 14 112168 18 28407 0 140575 0 140575 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5200 1300 3900 BANK OF STOCKTON TRUST ACCOUNT (VARIOUS SECURITIES) 2518993 3525997 BROKERAGE FEES 33449 8362 25087 FILING FEES 75 0 75 MISCELLANEOUS 77 77 0 FOREIGN TAX 1023 1023 0 INCOME TAX 169 0 0