2024-11-14T14:21:03-08:00 2023-12-31 943042897 JL Brewer CPA 2201 Fairfield Drive Medford OR 97504 990PF 2023-01-01 841643302 NERLIQUILICI CHARITABLE FOUNDATION TR NERL 9163589005 5001 BENT CREEK CT EL DORADO HILLS CA 95762 ROBERT A NERLI TRUSTEE 9163589005 2024-11-13 true true Judith L Brewer P00594235 5416080577 X 2023 2024-10-15 13:58:12Z X 1277400 X X 1202 1202 1202 18749 18749 18749 0 0 6643 643 6643 26594 20594 26594 0 2160 2160 2160 2947 2947 2947 596 596 596 0 0 5703 5703 5703 0 54140 54140 59843 5703 5703 54140 -33249 14891 20891 20086 3677 3785 0 0 377137 377137 1159565 138442 118606 114050 0 0 0 0 0 0 535665 499420 1277400 0 0 0 0 0 X 535665 499420 535665 499420 535665 499420 535665 -33249 502416 2996 499420 200 SHARES ISHARES TIPS BOND ETF P 2017-02-02 2023-05-22 21650 0 22793 -1143 0 0 0 -1143 1437.19 PGIM SHORT TERM P 2013-06-17 2023-12-26 15062 0 16471 -1409 0 0 0 -1409 1425.41 PGIM SHORT TERM P 2018-08-28 2023-12-23 14938 0 15380 -442 0 0 0 -442 -2994 207 0 207 0 207 0 0 0 207 0 false false false false false false false true true CA true false false false false true N/A UBS FINANCIAL SERVICES 6502897072 305 LYTTON AVE PALO ALTO CA 94301 false false false false false false false false false false false false false false false false false false false false false ROBERT A NERLI 5001 BENT CREEK CT EL DORADO HILLS CA 95762 TRUSTEE 10.00 0 0 0 LARADEAN HAYES NERLI 5001 BENT CREEK CT EL DORADO HILLS CA 95762 TRUSTEE 10.00 0 0 0 NANCY BUSH EISNERLUBIN LLP 1411 BROADWAY NEW YORK NY 10018 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 N/A 0 1141347 19872 0 1161219 0 1161219 17418 1143801 57190 57190 207 207 56983 56983 56983 54140 54140 56983 54140 0 0 0 0 0 0 54140 54140 0 0 0 0 0 0 56983 0 0 0 0 0 0 0 NONE NONE X ST JUDE'S CHILDRENS RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC UNRESTRICTED 10000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 PUBLIC UNRESTRICTED 10000 MAKE A WISH FOUNDATION PO BOX 6062 ALBERT LEA MN 56007 PUBLIC UNRESTRICTED 5000 ANIMAL OUTREACH OF THE MOTHER LODE 6101 ENTERPRISE DR DIAMOND SPRINGS CA 95619 PUBLIC UNRESTRICTED 5000 FREEDOM SERVICE DOGS OF AMERICA 7193 S DILLON CT ENGLEWOOD CO 80112 PUBLIC UNRESTRICTED 5000 FRIENDS OF THE LIBRARY EL DORADO COUNTY 7455 SILVA VALLEY PARKWAY EL DORADO HILLS CA 95762 PUBLIC UNRESTRICTED 2140 RONALD MCDONALD HOUSE 2555 49TH ST SACRAMENTO CA 95817 PUBLIC RESTRICTED TO SACRAMENTO HOUSE 5000 GRIGSBY FAMILY FOUNDATION 5000 BENT CREEK CT EL DORADO HILLS CA 95762 PUBLIC ANIMAL CARE 2000 FOOD BANK OF EL DORADO COUNTY 4550 BUSINESS DR CAMERON PARK CA 95682 PUBLIC UNRESTRICTED 5000 WOUNDED WARRIORS PO BOX 758516 TOPEKA KS 66675 PUBLIC UNRESTRICTED 5000 54140 14 1202 14 18749 REFUND FOREIGN TAX 14 71 CAPITAL GAIN DIVIDENDS 14 556 20578 20578 N/A N/A false false false false false false false false false false J.L. BREWER, CPA TAX PREPARATION 2160 2160 2160 PIMCO INCOME FUND 25000 25578 ISHARES CORE US AGGREGATE BOND FD 63966 59550 PGIM ST CORP BOND FD 3168 3083 SPDR PORTFOLIO ST CORP BD FD 26472 25611 ACCRUED INCOME 0 228 ABBOTT LABS 18704 22014 ADOBE INC 18085 29830 ALPHABET INC 20502 42279 AMAZON COM INC 23849 30388 APPLE INC 9956 57759 ADP INC 4350 23297 BECTON DICKINSON CO 17140 24383 BERKSHIRE HATHAWAY INC 11276 35666 BLACKROCK INC 6818 20295 BROADCOM INC 5563 111625 CHEVRON CORP 8039 14916 COCA COLA 6667 11789 COSTCO WHSL CORP NEW 11169 66008 DISNEY WALT & CO 6098 9029 GILEAD SCIENCES INC 6781 16202 HOME DEPOT INC 7734 34655 HONEYWELL INTL INC 7606 20971 INTERCONTINENTAL EXCHANGE INC 11696 16054 JOHNSON & JOHNSON 6402 15674 JP MORGAN CHASE & CO 5919 17010 MCDONALDS CORP 7057 29651 MICROSOFT CORP 5371 75208 NIKE INC 4581 21714 NVIDIA CORP 23155 99044 PALO ALTO NETWORKS INC 13112 44232 PFIZER INC 8901 8637 RTX CORP 4182 19603 TJX COS NEW 4318 28143 UNITEDHEALTH GROUP INC 3600 26323 VISA INC 8750 52070 BAIRD MIDCAP FUND 15432 25066 BOOZ ALLEN HAMILTON HLDG CORP 11970 25582 CUMMINS INC 21087 23957 COGNEX CORP 11067 8348 ISHARES RUSSELL 2000 ETF 9515 28099 NESTLE SA 5624 11563 NOVARTIS AG 4796 10097 SANDOZ GROUP AG 265 640 ACCRUED INCOME 0 1744 CAPITAL LOSS ON SALE OF SECURITIES 2994 TAX COST ADJUSTMENT 2 FOREIGN TAX REFUND 71 71 71 LT CAPITAL GAIN DIVIDENDS 556 556 556 2022 CONTRIBUTION STOP PAYMENT 6000 6000 ACCOUNT FEES REFUND 16 16 16 BANK OF AMERICA PRIVATE BANK ADVISORY FEES 2947 2947 2947 US TREASURY-2022 561 561 561 CA FRANCHISE TAX BOARD 10 10 10 DEPT OF JUSTICE 25 25 25