2024-10-28T17:47:31-05:00 2023-12-31 680037990 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 990PF 2023-01-01 850725728 FRANCIS NOZ HERITAGE FUND FRAN 5306662185 285 W COURT STREET SUITE 206 WOODLAND CA 95695 CHRIS KONWINSKI ASSISTANT TREASURER 5306662185 2024-10-28 1 1 AMANDA H WILLIAMS P01281212 9166466464 2024-10-28 2023 2024-10-15 13:58:12Z X X 43689414 X X 361790 361790 546405 546405 1976611 12392274 1976611 2884806 2884806 187500 0 187500 58462 0 58462 30455 0 30455 285993 285993 0 153 153 0 53394 29075 0 51637 0 51637 667594 315221 328054 287978 145000 955572 315221 473054 1929234 2569585 0 1434530 427100 427100 25697283 30691584 30691584 7067515 11274308 11274308 885280 1296422 1296422 35084608 43689414 43689414 29667 142978 29667 142978 X 35054941 43546436 35054941 43546436 35084608 43689414 35054941 1929234 6562261 43546436 0 43546436 BLOCK INC P 2022-12-05 2023-05-10 49454 54589 -5135 -5135 CONOCOPHILLIPS COM P 2022-12-05 2023-07-18 263745 294160 -30415 -30415 DOCUSIGN INC P 2022-12-02 2023-05-10 68229 63786 4443 4443 HESS CORPORATION COMUSD1.00 P 2011-11-11 2023-07-18 232050 242345 -10295 -10295 HILTON WORLDWIDE HLDGS INC P 2023-03-09 2023-08-17 164082 157301 6781 6781 INVESCO EXCHANGE TRADED FD TR S&P500 EQL P 2022-09-29 2023-07-31 386609 323244 63365 63365 MASTERCARD INCORPORATED CL A,MA P 2022-11-30 2023-07-27 118811 104948 13863 13863 META PLATFORMS INC CLASS A COMMON STOCK P 2022-12-01 2023-03-09 247944 161392 86552 86552 MURATA MANUFACTURINGCO UNSP ADR EACH REP P 2022-12-09 2023-10-05 4 4 0 0 NEXTERA ENERGY INC P 2022-12-02 2023-02-02 84281 94016 -9735 -9735 PAYPAL HLDGS INC P 2022-12-01 2023-07-18 220476 233625 -13149 -13149 RIO TINTO ADR EACH REP 1 ORD, RIO P 2011-11-11 2023-02-02 251179 233505 17674 17674 ROPER TECHNOLOGIES INC P 2022-12-05 2023-03-09 159905 163072 -3167 -3167 TARGET CORP P 2022-12-05 2023-07-18 93705 112693 -18988 -18988 TOKYO ELECTRON UNSPON ADR EACH REPR0.5 S P 2022-12-05 2023-04-06 29 28 1 1 UBER TECHNOLOGIES INC COM P 2022-12-02 2023-07-18 147834 89164 58670 58670 UNION PAC CORP COM P 2011-11-11 2023-04-20 281745 296727 -14982 -14982 UNITED STATES TREAS SER BONDS 4.00000% P 2022-12-02 2023-02-22 706434 733991 -27557 -27557 ZOOM VIDEO COMMUNICATIONS INC CL A P 2022-12-05 2023-05-10 67632 76892 -9260 -9260 3M CO, MMM P 2022-12-02 2023-07-18 98457 120861 -22404 -22404 APPLE INC P 2011-11-11 2023-07-27 881601 319117 562484 562484 BLACKROCK MUHIHLDNGSCALI QLTY FD COM STK P 2011-11-11 2023-07-27 108045 128114 -20069 -20069 BLACKSTONE INC P 2011-11-11 2023-07-31 314120 231301 82819 82819 BROOKFIELD INFRASTRUCTURE CORP COM SUB V P 2011-11-11 2023-07-27 46247 25676 20571 20571 BROOKFIELD INFRASTRUCTURE PARTNL.P,BIP P 2011-11-11 2023-07-31 322692 237159 85533 85533 COCA-COLA CO,KO P 2011-11-11 2023-07-27 375017 317061 57956 57956 GOLDMAN SACHS GROUP INC COM USD0.01 P 2011-11-11 2023-07-27 443285 511063 -67778 -67778 INVESCO EXCHANGE TRADED FD TR S&P500 EQL P 2011-11-11 2023-07-31 1546436 980785 565651 565651 ISHARES CALIFORNIA MUNI BOND ETF P 2019-02-14 2023-07-31 284396 293600 -9204 -9204 ISHARES S&P MID-CAP 400 GROWTH EFT P 2021-01-15 2023-07-31 194299 189525 4774 4774 ISHARES SELECT DIVIDEND ETF P 2011-11-11 2023-07-31 589724 469259 120465 120465 ISHARES TR PFD AND INCM SEC P 2019-01-04 2023-07-27 77350 87225 -9875 -9875 MICROSOFT CORP P 2011-11-11 2023-07-27 810591 367621 442970 442970 MORGAN STANLEY EMERGING MKTS COM P 2011-11-11 2023-07-27 105544 108160 -2616 -2616 NXP SEMICONDUCTORS NV P 2011-11-11 2023-07-27 220834 210533 10301 10301 SELECT SECTOR SPDR TR RL EST SEL SEC P 2022-01-05 2023-07-27 190742 251068 -60326 -60326 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE P 2022-04-22 2023-07-27 263326 217603 45723 45723 SPDR DOW JONES INDL AVERAGE ET UT SER 1 P 2011-11-11 2023-07-27 529577 514038 15539 15539 SPDR S&P500 EFT TRUST TRUST UNIT DEPOSIT P 2011-11-11 2023-07-31 914003 842543 71460 71460 TESLA INC COM P 2011-11-11 2023-07-27 231840 257869 -26029 -26029 UNITED STATES TREAS SER AE-2023 2.87500% P 2022-04-19 2023-10-31 300000 300000 0 0 1976611 35717 0 35717 0 35717 0 0 49720 0 49720 1322 12681 12681 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A CHRIS KONWINSKI 5306662185 285 W COURT STREET SUITE 206 WOODLAND CA 95695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL NOZ 285 WEST COURT STREET SUITE 206 WOODLAND CA 95695 PRESIDENT 12.00 37500 0 0 ERWIN NOZ 285 WEST COURT STREET SUITE 206 WOODLAND CA 95695 TREASURER/SECRETARY 12.00 37500 0 0 CHRIS KONWINSKI 285 WEST COURT STREET SUITE 206 WOODLAND CA 95695 ASSISTANT TREASURER 12.00 37500 0 0 DENNIS BURNS 285 WEST COURT STREET SUITE 206 WOODLAND CA 95695 TRUSTEE 12.00 37500 0 0 SUSANNE VAN DER KOOIJ 285 WEST COURT STREET SUITE 206 WOODLAND CA 95695 TRUSTEE 12.00 37500 0 0 NONE 0 BOUTIN JONES INC 555 CAPITOL MALL SACRAMENTO CA 95814 LEGAL 55135 0 THE PURPOSES OF THE ORGANIZATION IS TO CREATE THE TRUST FUND NAMED FRANCIS NOZ HERITAGE FUND PROVIDED FOR IN THE LAST WILL AND TESTAMENT OF FRANCISCUS X. NAZ DATED DECEMBER 11,2010 AND FILED WITH THE SUPERIOR COURT OF CALIFORNIA, COUNTY OF STANISLAUS ON MAY 6,2011 (WILL), DIRECTING THAT THE APPROXIMATELY $41 MILLION RESIDUE OF THE ESTATE BE USED TO ESTABLISH THE FUND AND THAT THE FUND BE USED TO MAKE ANNUAL DISTRIBUTIONS TO CHARITABLE PROJECTS AT THE 5% MINIMUM DISTRIBUTION REQUIREMENT ANYWHERE IN THE WORLD SUCH AS ANIMAL SHELTERS, ELDERLY PEOPLES HOMES ORPHANAGES, ETC. AND TO PERMIT THE BOARD OF DIRECTORS OF THE CORPORATION TO ADMINISTER AND INTERPRET THE TERMS AND CONDITIONS OF THE WILL AND OF THE TRUST FUND SO CREATED, AS TO EFFECTUATE THE CHARITABLE INTENT AND SPIRIT OF THE WORDS USED BY FRANCISCUS X. NAZ IN THE WILL, INCLUDING BUT NOT LIMITED TO, MAKING DISTRIBUTIONS TO CHARITABLE PROJECTS APPROVED BY THE BOARD OF DIRECTORS NOT SPECIFICALLY NAMED IN THE WILL. 473054 0 38164141 991994 0 39156135 0 0 39156135 587342 38568793 1928440 1928440 35717 35717 1892723 0 1892723 0 1892723 473054 0 473054 1892723 116229 0 0 473054 116229 0 0 356825 0 0 0 0 0 0 0 0 1535898 0 0 0 X RED CROSS DISASTER TS 431 18TH STREET NW WASHINGTON DC 200065009 NONE 501(C)(3) TO PROVIDE SUPPORT TO DISASTER IN TURKEY/SYRIA 10000 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 NONE 501(C)(3) TO PROVIDE SUPPORT TO DISASTER IN TURKEY/SYRIA 10000 THE WHITE HELMETS 40W 37TH ST RM 1000 NEW YORK NY 10018 NONE 501(C)(3) TO PROVIDE SUPPORT TO DISASTER IN TURKEY/SYRIA 10000 INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK NY 10168 NONE 501(C)(3) TO PROVIDE SUPPORT TO DISASTER IN TURKEY/SYRIA 10000 MEDECINS SANS FRONTIERES USAINC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE 501(C)(3) TO PROVIDE SUPPORT TO DISASTER IN TURKEY/SYRIA 20000 AMAZON WATCH 520 3RD STREET 108 OAKLAND CA 94607 NONE 501(C)(3) TO PROVIDE GENERAL SUPPORT 10000 MAMA CASH (KING BAUDOUIN FOUNDATION US INC) 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 NONE 501(C)(3) TO PROVIDE GENERAL SUPPORT 10000 INTERNATIONAL FUND FOR ANIMAL WELFARE INC 1400 16TH NW WASHINGTON DC 20036 NONE 501(C)(3) TO PROVIDE GENERAL SUPPORT 10000 MEALS ON WHEELS 1550 CRYSTAL DRIVE 1004 ARLINGTON VA 22202 NONE 501(C)(3) TO PROVIDE GENERAL SUPPORT 15000 THE MARINE MAMMAL CENTER 2000 BUNKER ROAD FORT CRONKHITE SAUSALITO CA 94965 NONE 501(C)(3) TO PROVIDE GENERAL SUPPORT 10000 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION AND CONSERVATION 1120 20TH ST NW WASHINGTON DC 20036 NONE 501(C)(3) TO PROVIDE GENERAL SUPPORT 10000 ROOM TO READ 465 CALIFORNIA STREET 1000 SAN FRANCISCO CA 94104 NONE 501(C)(3) TO PROVIDE GENERAL SUPPORT 10000 PEDULI ANAK FOUNDATION 167 HEDGE RD MENLO PARK CA 94025 NONE 501(C)(3) TO PROVIDE GENERAL SUPPORT 10000 145000 PEDULI ANAK FOUNDATION 167 HEDGE RD MENLO PARK CA 94025 NONE 501(C)(3) TO PROVIDE GENERAL SUPPORT 142978 142978 14 361790 14 546405 18 1976611 0 2884806 0 2884806 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 30455 0 30455 CORPORATE BONDS 11274308 11274308 COMMON STOCK 30691584 30691584 EXCHANGE TRADED PRODUCTS AT COST 1296422 1296422 LEGAL FEES 58462 0 58462 INSURANCE 47925 0 47925 BANK FEES & SERVICE CHARGES 60 0 60 SOFTWARE & APPS 3652 0 3652 UNREALIZED GAIN ON INVESTMENTS 6562261 INVESTMENT FEES 6511 6511 0 INVESTMENT ADVISOR FEES 279482 279482 0 THE ESTATE OF FRANCISCUS X NOZ 611 NORTH STREET WOODLAND CA 95695 FOREIGN TAXES 29075 29075 0 TAX ON NET INVESTMENT INCOME 24319 0 0