2024-02-09T11:04:59-06:00 2023-06-30 201436009 PATRICIA M CASKEY CPA 325 W HOSPITALITY SUITE 202 SAN BERNARDINO CA 92408 990PF 2022-07-01 956070493 BING WONG SCHOLARSHIP FOUNDATION BING 9098900711 4214 OLIVE AVENUE LONG BEACH CA 908072442 PATRICIA M CASKEY TREASURER 9098900711 2024-02-07 1 PATRICIA CASKEY 999009999 1 PATRICIA M CASKEY CPA P00350700 9098900711 2024-02-07 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 812738 X X 1881 1881 25660 25660 -11498 296882 0 1529 1529 17572 29070 0 0 0 2875 1438 0 370 0 0 4617 4617 0 7862 6055 0 32500 32500 40362 6055 32500 -22790 23015 152688 161369 161369 693139 661617 651369 845827 822986 812738 371 320 371 320 X 583328 583328 0 0 262128 239338 845456 822666 845827 822986 845456 -22790 0 822666 0 822666 309.652SHS EATON VANCE SHORT DURATION GOVT INC P 2023-02-15 2322 2375 -53 -53 157.602 SHS GUGGENHEIM TOTAL RETURN BD FD P 2023-02-15 3741 3834 -93 -93 49SHS VANGUARD INFORMATION TECHNOLOGY ETF P 2020-03-18 2022-06-17 18926 9172 9754 9754 2SHS GALLAGHER ARTHUR J & COMPANY P 2023-02-16 2023-06-16 432 378 54 54 60SHS THE WISDOMTREE TRUST FLTG RATE TREASURY FUND P 2022-08-17 2023-06-16 3026 3020 6 6 47.555SHS T. ROWE PRICE GLOBAL STOCK P 2023-02-14 2384 2939 -555 -555 338.834SHS T. ROWE PRICE GLOBAL P 2020-12-24 2023-02-14 16986 22072 -5086 -5086 207.627SHS EATON VANCE SHORT DURATION GOVT INC P 2023-02-15 1557 1666 -109 -109 9498.081SHS EATON VANCE SHORT DURATION GOVT INC P 2020-10-28 2023-02-15 71236 76682 -5446 -5446 311.742SHS GUGGENHEIM TOTAL RETURN BOND P 2023-02-15 7401 9096 -1695 -1695 1154.113SHS GUGGENHEIM TOTAL RETURD BOND FD P 2020-04-21 2023-02-15 27399 32604 -5205 -5205 2413.305SHS GUGGENHEIM TOTAL RETURN BOND FD P 2020-04-21 2023-02-15 57292 68176 -10884 -10884 46SHS BROADRIDGE FINL SOL INC P 2019-12-13 2023-02-16 6588 5487 1101 1101 37SHS DISNEY WALT COMPANY P 2019-12-13 2023-02-16 3928 5452 -1524 -1524 29SHS ECOLAB INC P 2019-12-13 2023-02-16 4718 5357 -639 -639 71SHS EMERSON ELEC CO P 2019-12-13 2023-02-16 6088 5435 653 653 89SHS VERIZON COMM INC P 2019-12-13 2023-02-16 3553 5431 -1878 -1878 48SHS MEDTRONIC PLC SHS P 2019-12-13 2023-02-16 4043 5381 -1338 -1338 8SHS AUTOMATIC DATA PROCESSING INC P 2019-12-13 2023-06-16 1778 1330 448 448 14SHS CISCO SYSTEMS INC P 2019-12-13 2023-06-16 733 642 91 91 8SHS COSTCO WHOLESALE CORP NEW P 2019-12-13 2023-06-16 4241 2348 1893 1893 7SHS FACTSET RESH SYSTEMS INC P 2019-12-13 2023-06-16 2971 1890 1081 1081 136.207SHS FIRST EAGLE GLOBAL FD P 2019-12-13 2023-06-16 8702 8303 399 399 4SHS HENRY JACK & ASSOC INC P 2019-12-13 2023-06-16 662 587 75 75 8SHS ILLINOIS TOOL WKS INC P 2019-12-13 2023-06-16 1998 1428 570 570 6SHS JOHNSON & JOHNSON P 2019-12-13 2023-06-16 987 847 140 140 21SHS LOWES COMPANIES INC P 2019-12-13 2023-06-16 4600 2466 2134 2134 14SHS MICROSOFT CORP P 2020-04-21 2023-06-16 4915 2352 2563 2563 19SHS NEXTERA ENERGY INC P 2019-12-13 2023-06-16 1421 1108 313 313 7SHS NIKE INC CLASS B P 2019-12-13 2023-06-16 797 680 117 117 10SHS PEPSICO INC P 2019-12-13 2023-06-16 1864 1368 496 496 382.609SHS PIMCO INCOME FD CL P 2019-12-13 2023-06-16 3991 4492 -501 -501 7SHS PROCTER AND GAMBLE CO P 2019-12-13 2023-06-16 1046 868 178 178 9SHS STRYKER CORP P 2019-12-13 2023-06-16 2680 1795 885 885 8SHS VANGUARD INTERNATIONAL DIVIDEND P 2019-12-13 2023-06-16 616 571 45 45 58SHS VANGUARD MID-CAP VALUE ETF P 2022-03-25 2023-06-16 8001 8714 -713 -713 10SHS ACCENTURE PLC IRELAND SHS CLASS A P 2019-12-13 2023-06-16 3259 2034 1225 1225 -11498 320 0 320 0 320 0 0 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A PATRICIA M CASKEY CPA 9098900711 325 W HOSPITALITY SUITE 202 SAN BERNARDINO CA 92408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR HAROLD BORING 790 N F ST SAN BERNARDINO CA 92410 DIRECTOR 0.00 0 0 0 PATRICIA M CASKEY CPA 325 W HOSPITALITY LANE SUITE 202 SAN BERNARDINO CA 92408 TREASURER 0.00 0 0 0 DORIS JAYNES PO BOX 30009 SAN BERNARDINO CA 92401 DIRECTOR 0.00 0 0 0 HENRY G WONG 4214 OLIVE AVENUE LONG BEACH CA 908072442 PRESIDENT 0.00 0 0 0 TONY CALICOTT 1598 E HIGHLAND AVE SAN BERNARDINO CA 92404 DIRECTOR 0.00 0 0 0 HAROLD J VOLKOMMER 4301 LITTLE MTN DR SAN BERNARDINO CA 92404 DIRECTOR 0.00 0 0 0 MARTHA L PINCKNEY 777 NORTH F STREET SAN BERNARDINO CA 92401 DIRECTOR 0.00 0 0 0 MICHAEL R SCHAEFER ATTY 215 NO D ST SAN BERNARDINO CA 92401 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 670488 152639 0 823127 0 0 823127 12347 810780 40539 40539 320 320 40219 0 40219 0 40219 32500 0 32500 40219 26162 0 0 32500 26162 0 0 6338 0 0 0 0 0 0 0 0 33881 0 0 0 X KAN PIEN SCHOLARSHIP FOUNDATION 1746 MORGAN LANE REDONDO BEACH CA 90278 NONE NONE SCHOLARSHIPS 1000 ROTARY INTERNATIONAL SCHOLARSHIP FOUNDATION 2068 ORANGE TREE LANE STE 100 REDLANDS CA 92374 NONE NONE SCHOLARSHIPS 500 SAN BERNARDINO COMMUNITY SCHOLARSHIP FOUNDATION 777 NORTH F STREET SAN BERNARDINO CA 92410 NONE NONE SCHOLARSHIPS 31000 32500 0 1881 25660 1529 -11498 0 0 17572 17572 3 BING WONG SCHOLARSHIP FOUNDATION IS PRIMARILY SUPPORTED BY 4 INVESTMENTS IN SECURITIES AND CONTRIBUTIONS MADE BY THE WONG FAMILY. 5 THE INCOME FROM THE BONDS IS DISTRIBUTED TO SCHOLARSHIP RECIPIENTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2875 1438 0 RAYMOND JAMES & ASSOCIATES, INC. FMV 661617 651369 BANK CHARGES & FEES 4617 4617 0 RAYMOND JAMES-CAPITAL GAINS 1529 1529 1529 EXCISE TAXES PAYABLE 371 320 DEPT OF JUSTICE 50 0 0 FEDERAL EXCISE TAX 320 0 0