2024-12-03T15:58:21-08:00 2024-06-30 MORATTO ACCOUNTANCY CORPORATION 1309 GRAY AVENUE YUBA CITY CA 95991 990PF 2023-07-01 941561354 MARY M AARON MEMORIAL TRUST SCHOLARSHIP FUND MARY 5307773101 1309 GRAY AVENUE YUBA CITY CA 95991 BOB C HAASE Trustee 2024-12-03 true true Thomas J Moratto P00917432 5307773101 2023 2024-10-15 13:58:12Z X 2227293 X X 101 101 101 55312 55312 55312 35941 172417 36859 2799 75823 75823 75823 167177 168095 134035 7138 7138 25717 25717 535 535 75 75 33465 535 32930 61500 61500 94965 535 94430 72212 167560 134035 50994 41750 41750 2030349 2111805 2185543 2081343 2153555 2227293 0 X -98304 -49557 2179647 2203112 2081343 2153555 2081343 2153555 2081343 72212 2153555 2153555 702.452 HIGH YIELD BOND FUND P 2001-01-01 2024-02-20 3744 5845 -2101 -2101 703.734 INT'L EQUITY FUND P 2001-01-01 2024-02-20 8227 9921 -1694 -1694 1709.228 SIMT LARGE CAP GROWTH FUND P 2015-12-10 2024-05-31 72403 52538 19865 19865 1180.238 LARGE CAP VALUE FUND P 2001-01-01 2023-12-31 29954 16285 13669 13669 311.769 SMALL CAP VALUE FUND P 2010-07-06 2024-02-20 7576 4240 3336 3336 .334 NET LSE OFFICE PPTYS P 2023-11-01 2023-11-02 4 4 50 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2023-03-10 2023-07-19 4582 4579 3 3 6 INVESCO QQQ ETF P 2023-01-01 2023-08-03 2251 2085 166 166 3 SPDR S&P 500 ETF P 2023-01-01 2023-08-03 1351 1364 -13 -13 139.16 COLUMBIA DIVIDEND INC INSTL CL P 2023-01-01 2023-08-08 4226 4136 90 90 158.584 COLUMBIA DIVIDEND INC INSTL CL P 2022-01-01 2023-08-08 4816 4753 63 63 102 ISHARES 1-3 YR TREASURY BOND P 2023-01-01 2023-08-08 8275 8387 -112 -112 15 ISHARES 1-3 YR TREASURY BOND P 2022-05-19 2023-08-08 1217 1238 -21 -21 24 INVESCO QQQ ETF P 2023-01-01 2023-08-08 8905 7039 1866 1866 15 INVESCO DOW JONES INDL AVG DIV ETF P 2021-10-27 2023-08-08 653 657 -4 -4 21 SPDR S&P 500 ETF P 2023-01-01 2023-08-08 9403 8602 801 801 2 SPDR S&P 500 ETF P 2022-02-28 2023-08-08 895 865 30 30 43 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2023-01-01 2023-08-08 3935 3938 -3 -3 Wash Sale 918 36859 2799 2329 2329 2329 2000 2500 4500 2171 2171 false false false false false false false true true CA true false false false false true N/A MORATTO ACCOUNTANCY CORP 5307773101 1309 GRAY AVENUE YUBA CITY CA 95991 false false false false false false false false false false false false false false false false false false false false false false BOB C HAASE PO BOX 1231 MARYSVILLE CA 95901 Trustee 0.50 0 BRIAN ASHBURN PO BOX 1231 MARYSVILLE CA 95901 Trustee 0.50 0 MIKE MESSICK PO BOX 1231 MARYSVILLE CA 95901 Trustee 0.50 0 JAMES ABBOTT 661 HUGHES AVENUE YUBA CITY CA 95991 Trustee 0.50 0 CLARENCE BOSS PO BOX 1231 MARYSVILLE CA 95901 Trustee 0.50 0 NONE NONE 2093611 36993 0 2130604 0 2130604 31959 2098645 104932 104932 2329 2329 102603 102603 102603 94430 94430 102603 26731 94430 26731 0 67699 34904 SCHOLARSHIP FUND 1309 GRAY AVENUE YUBA CITY CA 95991 5307773101 SEE ATTACHED APPLICATION MARCH 15 ANNUALLY IMMEDIATE LOCAL AREA STUDENTS WHO MUST ATTEND COLLEGE IN THE STATE OF CALIFORNIA SEE LIST ATTACHED SEE LIST ATTACHED SEE LIST ATTACHED CA 95991 GRANTS ARE MADE TO LOCAL AREA COLLEGE STUDENTS THAT FILE APPLICATION FOR FINANCIAL ASSISTANCE TO ATTEND COLLEGES WITHIN THE STATE OF CALIFORNIA.THE RECIPIENTS CANNOT BE RELATED TO ANY TRUSTEE OR THE CREATOR OF THE TRUST. 61500 61500 14 101 14 55312 14 75823 35941 131236 35941 167177 false false false false false false false false false false 7138 0 0 7138 MISCELLANEOUS EXPENSE 75 75 Other Investment Income 75823 75823 75823 PORTFOLIO MANAGEMENT FEES 25717 0 0 25717 FEDERAL EXCISE TAX 535 535