2024-05-28T18:57:49-05:00 2023-10-31 941053962 DEGREGORI GORMSEN & RINGER LLP 1401 N HUNTER STREET STOCKTON CA 952021105 990PF 2022-11-01 946618012 CARL & GRACE BAKER MEMORIAL SCHOLARSHIP CARL 2099291538 555 W BENJAMIN HOLT DRIVE BLDG A STOCKTON CA 952073888 JULIE WATTS BANK OF STOCKTON TRUSTEE 2099291538 2024-05-21 1 JULIE WATTS 999009999 0 BILL D RINGER P00413560 2099440740 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2372921 X X 2917 2917 25843 25843 10614 454473 10614 1659 1659 41033 41033 0 0 0 2240 1120 1120 621 621 0 28650 17190 11460 31511 18931 12580 0 0 31511 18931 12580 9522 22102 23214 17935 17935 3539 12687 12687 1220543 0 1178046 1220543 1220543 1123 1466 1466 783356 746169 1120290 1989278 1998800 2372921 0 0 X 1830967 1830967 0 0 158311 167833 1989278 1998800 1989278 1998800 1989278 9522 0 1998800 0 1998800 DELAWARE HIGH-YIELD OPP FD P 2023-03-06 2023-08-04 4985 5000 -15 -15 DODGE & COX INCOME FUND P 2022-11-17 2023-08-04 7832 7789 43 43 ISHARES FLOATING RATE BOND ETF P 2022-06-13 2023-02-27 10142 10015 127 127 LORD ABBETT SHORT DUR INCOME P 2023-03-06 2023-08-04 10971 11000 -29 -29 VANGUARD SHT-TRM INFL-PROF ETF P 2022-06-13 2022-11-16 19094 20254 -1160 -1160 AMERICAN WATER WORKS P 2020-04-29 2023-02-27 5599 4963 636 636 APPLE COMPUTER INC P 2011-04-15 2023-02-27 2972 238 2734 2734 BLACKSTONE GROUP INC COM P 2021-06-24 2023-08-04 10226 9892 334 334 CENCORA INC P 2013-06-03 2023-02-27 11800 3995 7805 7805 DEERE & CO P 2021-06-24 2023-02-27 12648 10587 2061 2061 DELAWARE HIGH-YIELD OPP FD P 2021-06-25 2023-08-04 9678 11600 -1922 -1922 DODGE & COX INCOME FUND P 2016-02-02 2023-08-04 10603 11611 -1008 -1008 IQVIA HOLDINGS INC P 2021-06-24 2023-05-05 7457 9698 -2241 -2241 ISHARES MSCI EM MKTS P 2017-07-06 2023-05-05 23523 29646 -6123 -6123 ISHARES COHEN & STEERS REIT P 2019-08-08 2023-02-27 24102 26856 -2754 -2754 ISHARES FLOATING RATE BOND ETF P 2022-01-11 2023-02-27 25356 25357 -1 -1 ISHARES FLOATING RATE BOND ETF P 2022-06-13 2023-07-06 23244 23034 210 210 ISHARES MSCI EAFE INDEX FUND P 2018-05-31 2023-07-06 28212 27734 478 478 LORD ABBETT SHORT DUR INCOME P 2016-02-02 2023-08-04 24328 27090 -2762 -2762 MEDTRONIC PLC P 2019-08-07 2023-02-27 3360 4065 -705 -705 MERGER FUND INST P 2014-02-13 2023-07-06 34340 33042 1298 1298 META PLATFORMS INC P 2020-04-29 2023-02-27 6824 7758 -934 -934 NEXTERA ENERGY INC P 2019-08-08 2023-02-27 5805 4292 1513 1513 NVIDIA CORP P 2020-04-28 2023-02-27 9509 2953 6556 6556 PIMCO COMMODITY REAL RETURN FD P 2021-06-25 2022-11-16 20405 22000 -1595 -1595 PIMCO LOW DURATION FUND P 2013-06-03 2023-02-27 12000 13760 -1760 -1760 PIMCO LOW DURATION FUND P 2023-04-30 2023-08-04 16463 18749 -2286 -2286 PPG IND INC P 2009-08-09 2023-02-27 6618 1314 5304 5304 RAYTHEON TECHNOLOGIES CORP P 2011-11-11 2023-02-27 9966 3812 6154 6154 T.ROWE PRICE GROUP INC P 2013-06-03 2023-08-04 5780 3775 2005 2005 VANGUARD SHT-TRM INFL-PROF ETF P 2021-06-24 2022-11-16 35802 39243 -3441 -3441 VERALTO CORP COM SHS P 2020-04-28 2023-10-18 24 19 5 5 WALMART STORES INC P 2019-08-07 2023-02-27 8500 6502 1998 1998 WALT DISNEY COMPANY P 2015-02-18 2023-05-05 5943 6216 -273 -273 CAPITAL GAINS DIVIDENDS P 362 362 362 10614 307 0 307 0 307 1773 0 0 0 1773 0 1466 1466 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.BANKOFSTOCKTON.COM BANK OF STOCKTON WEALTH MANAGEMENT 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 GREGORY NISKANEN 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 SECRETARY 1.00 0 0 0 JULIE M WATTS 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 FINANCE CHAIRPERSON 1.00 0 0 0 JOHN BAKER 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 ASSISTANT TO PERSONAL REPRESENTATIVE 1.00 0 0 0 ROGER MOORE 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 PERSONAL REPRESENTATIVE 1.00 0 0 0 PATRICK O'HERN 555 WEST BENJAMIN HOLT DRIVE STOCKTON CA 952073888 COMITTEE MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 1119821 28688 0 1148509 0 0 1148509 17228 1131281 56564 56564 307 307 56257 144661 200918 0 200918 12580 0 187159 199739 200918 174204 0 0 199739 174204 0 0 25535 0 0 0 0 0 0 0 0 175383 0 0 0 X JULIE M WATTS VP CLIENT MANAGER CAR 555 W BENJAMIN HOLT DR BLDG A STOCKTON CA 952073888 2099591500 JWATTS@BANKOFSTOCKTON.COM THE APPLICATION FOR THIS SCHOLARSHIP CAN BE OBTAINED FROM THE BANK OF STOCKTON. THE APPLICATION NEEDS TO INCLUDE THE NAME OF THE APPLICANT, THE NAMES OF HIS OR HER PARENTS AS WELL AS THE STUDENT'S PRIOR EDUCATIONAL EXPERIENCE AND GRADES. ALSO REQIRED ARE THE NAMES AND AMOUNTS OF OTHER GRANTS AND SCHOLARSHIPS APPLIED FOR BY THE STUDENT. APPLICATION PERIOD JANUARY 1 TO APRIL 30, DEADLINE MAY 1 THE LOANS HAVE A PRESET MAXIMUM LIMIT WHICH IS SET BY THE BOARD OF DIRECTORS EACH YEAR. 0 0 14 2917 14 25843 14 1659 14 362 10252 0 30781 10252 41033 3 INTEREST EARNED ON INVESTMENTS USED TO FUND STUDENT LOANS 4 DIVIDENDS EARNED ON INVESTMENTS USED TO FUND STUDENT LOANS 8 CAPITAL GAINS USED TO FUND STUDENT LOANS 7 LATE PAYMENTS AND OTHER INVESTMENT INCOME USED TO FUND STUDENT LOANS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2240 1120 1120 LOANS MADE TO COLLEGE STUDENTS IN GOOD STANDING DURING 2023 IN THE AMOUNT OF $187,159 AND FEES PAID FOR THE MAINTENANCE OF THE FUND IN THE AMOUNT OF $12,580 WERE COLLECTED AND EXPENDED. THE PURPOSE OF THIS FUND IS TO PROVIDE COLLEGE STUDENTS WITH INTEREST FREE LOANS THAT WILL BE PAID BACK TO THE FOUNDATION AFTER THE STUDENT GRADUATES. THE LOANS INCREASE THE LOAN RECEIVABLE ACCOUNT AND REPAYMENTS DECREASE THE ACCOUNT. THE REPAYMENTS ARE ADDED TO THE MINIMUM DISTRIBUTABLE AMOUNT CALCULATED IN PART XI. THAT TOTAL IS THEN REQUIRED TO BE DISTRIBUTED IN THE FOLLOWING YEAR. CORPORATE STOCK 746169 1120290 INVESTING AND ACCOUNT MANAGEMENT FEES 28650 17190 11460 VARIOUS 1659 1659 1659 FEDERAL TAX 307 307 0 FOREIGN TAX WITHHOLDING 314 314 0