2024-04-26T09:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 946721361 MANUEL V ALVERNAZ CHARITABLE TR B 006325 ALVE 5109431981 39150 FREMONT BLVD 4TH FLOOR FREMONT CA 94538 TRUST OFFICER TRUST OFFICER 5109431981 2024-04-25 true true DOUG HART P00241831 5137748805 2024-04-25 2023 2023-04-26 12:10:37Z X 585017 4723 X 18817 18817 14656 46669 14656 0 194 194 38390 33473 194 6621 3310 3310 0 0 0 0 0 0 1100 0 0 1100 0 0 1616 232 1384 0 0 0 0 0 0 24 24 9361 3566 0 5794 14154 14154 23515 3566 0 19948 14875 29907 194 14284 24561 24561 0 0 0 287328 276353 427515 133625 149306 132941 435237 450220 585017 0 X 435237 450220 435237 450220 435237 450220 435237 14875 566 450678 458 450220 25. ABBVIE INC COM 2013-01-03 2023-02-17 3764 864 2900 2900 30. APPLE INC. 2017-02-17 2023-02-17 4535 1013 3522 3522 2. BLACKROCK INC COM 2014-08-12 2023-02-17 1418 615 803 803 35. HASBRO INC COM 2016-11-18 2023-02-17 2069 3016 -947 -947 20. ISHARES S&P SMALLCAP INDEX 2017-02-17 2023-02-17 2088 1404 684 684 10. MCDONALDS CORPORATION 2014-08-12 2023-02-17 2689 935 1754 1754 5. MICROSOFT CORPORATION 2016-01-06 2023-02-17 1282 272 1010 1010 35. MICROCHIP TECHNOLOGY INC COM 2016-01-06 2023-02-17 2896 784 2112 2112 10. UNITED PARCEL SERVICES INC 2014-08-12 2023-02-17 1818 961 857 857 35. VANGUARD REIT ETF 2014-08-12 2023-02-17 3100 2609 491 491 283.822 PEAR TREE FDS PTREE FGNVA INST 2019-11-04 2023-02-21 5991 6102 -111 -111 10. ABBVIE INC COM 2013-01-03 2023-06-08 1373 346 1027 1027 50. DOMINION RES INC VA NEW COM 2020-04-15 2023-06-08 2632 4005 -1373 -1373 5. GRAINGER W W INC COM 2022-06-06 2023-06-08 3520 2488 1032 1032 90. VANGUARD REIT ETF 2014-08-12 2023-06-08 7469 6575 894 894 . ISHARES GOLD TR ISHARES NEW 2021-05-19 2023-12-31 19 18 1 1 . ISHARES GOLD TR ISHARES NEW 2023-06-08 2023-12-31 6 6 14656 416 0 416 2635 0 0 0 0 0 0 0 false false false false false false false true true CA true false false false false true N/A FREMONT BANK 5109431981 39150 FREMONT BLVD 4TH FLOOR FREMONT CA 94538 false false false false true false false false false false false false false false false false false false false false false false FREMONT BANK 39150 FREMONT BLVD 4TH FLOOR FREMONT CA 94538 TRUSTEE 1 6621 NONE 0 NONE 0 PAYMENTS TO CATHOLIC ASSOCIATION FOR SEMINARY EDUCATION FOR COLLEGE STUDENTS IN RIBEIRINHA, PICO, AZORES 14154 NONE 536032 23198 0 559230 0 0 559230 8388 550842 27542 27542 0 27542 0 27542 0 27542 19948 0 0 0 0 19948 27542 14825 0 0 0 0 0 0 0 19948 14825 0 0 5123 0 0 0 0 0 0 0 0 22419 0 0 0 0 0 0 0 0 X CATHOLIC ASSOCIATION FOR SEMINARY EDUCATION 632 STARBUSH DR SUNNYVALE CA 94086 NONE PC COLLEGE STUDENTS IN 14154 14154 14 18817 18 14656 FEDERAL TAX REFUND 14 194 33667 33667 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 FREMONT BANK TRUSTEE FEES ABBVIE INC COM 3111 13947 ALPHABET INC CAP STK CL A 2712 13969 ALTRIA GROUP INC COM 4126 3227 AMGEN INC. 4658 8641 APPLE INC. 2365 13477 BLACKROCK INC COM 4001 10553 CHEVRON CORPORATION 5081 5966 CISCO SYSTEMS INC 4705 5305 CVS/CAREMARK CORP 2201 3158 DOMINION RES INC VA NEW COM DOW INC COM 5468 7129 EMERSON ELECTRIC CO 5508 7300 ENBRIDGE INC COM 3099 4430 GENUINE PARTS COMPANY 4151 6925 HASBRO INC COM HOME DEPOT INC. 957 13862 HONEYWELL INTERNATIONAL INC 4761 8388 INGREDION INC COM 3815 5427 ISHARES DOW JONES SELECT DIVID 15206 23444 ISHARES S&P MIDCAP 400 INDEX F 11625 22172 ISHARES S&P SMALLCAP INDEX 9053 10825 ISHARES TR INDEX MSCI EAFE IDX 38979 39559 JOHNSON & JOHNSON 2813 6270 JP MORGAN CHASE & CO. 4454 11057 LOCKHEED MARTIN CORP 3991 6799 MCDONALDS CORPORATION 3740 11860 MICROCHIP TECHNOLOGY INC COM 2495 8567 MICROSOFT CORPORATION 2174 15042 PAYCHEX INC. 4505 9529 PEAR TREE FDS PTREE FGNVA INST 6783 7173 PEPSICO INC 4430 6794 PFIZER INC 4521 4319 PROCTOR & GAMBLE CO 4086 8792 SOUTHERN COMPANY 7065 10518 U S BANCORP DEL NEW 5858 5194 UNITED PARCEL SERVICES INC 4787 7075 VANGUARD INTL EQUITY INDEX F E 17712 16440 WASTE MANAGEMENT INC. 4827 9851 3M COMPANY 3635 2733 PRUDENTIAL FINANCIAL, INC. 7927 7778 ISHARES GOLD TR ISHARES NEW 10870 11709 FEDERATED HERMES INSTL TR HI Y 26000 23202 GRAINGER W W INC COM AMERICAN ELEC PWR INC COM 1693 1624 CATERPILLAR INC DEL 3509 4435 PUBLIC STORAGE COM 2896 3050 BAIRD FDS INC CORE PL BD INS AT COST 20330 18265 INVESCO EXCHNG TRADED FD TR PF AT COST 20046 15381 STERLING CAP FDS SCTRTN BND IN AT COST 40863 36155 VANGUARD GNMA ADM AT COST 19000 16908 RIVERNORTH FDS RNRTH DBLN STG AT COST 17064 13982 VANGUARD REIT ETF BAIRD FDS INC SHRT TRM BD I AT COST 7003 7011 VANGUARD SCOTTSDALE FDS SHRT T AT COST 25000 25239 INCOME POSTED IN 2023, TAXABLE IN 2022 434 INVESTMENT FEES PASSED THROUGH FROM UIT 24 INVESTMENT EXPENSES - PROCEEDS 24 24 0 FEDERAL TAX REFUND 194 0 194 INCOME POSTED IN 2024, TAXABLE IN 2023 562 SALES ROUNDING 4 TAXES PAID 1616 232 1384