2024-11-14T12:28:55-08:00 2023-12-31 710920269 Kaufman Business Solutions 29811 Santa Margarita Pkwy Ste 500 Rancho Santa Margarita CA 92688 990PF 2023-01-01 886006965 BORESTONE MOUNTAIN POETRY AWARDS FNDN CO WELLS FARGO BANK TRUST DEPARTMENT BORE 9497702125 P O BOX 40908 RENO NV 89504 ROBERT RIDLAND TRUSTEE/MANAGER 2024-11-14 true true Paul C Kaufman EA P00281608 9497702125 2023 2024-10-15 13:58:12Z X 0 X X 540 540 540 50780 50780 50780 17384 142962 17384 68704 68704 51320 1050 1050 1050 1050 0 71000 71000 72050 1050 71000 -3346 67654 51320 493 488 521702 518361 522195 518849 0 0 X 522195 518849 522195 518849 522195 518849 522195 -3346 518849 518849 122 PIMCO FUNDS P 2022-03-01 2023-02-28 1270 1300 -30 -30 28 VANGUARD WELLESLEY P 2022-03-23 2023-02-28 1694 1799 -105 -105 240 BANK OF AMERICA CORP P 2020-08-10 2023-12-18 8039 6366 1673 1673 680 NEXTRA ENERGY P 2020-08-10 2023-02-28 48449 48238 211 211 1868 PIMCO FUNDS P 2020-08-10 2023-02-28 19413 21559 -2146 -2146 536 VANGUARD WELLESLEY P 2021-12-15 2023-02-28 31721 38595 -6874 -6874 30 AMGEN INC P 1999-10-21 2023-12-18 8261 1192 7069 7069 70 CONSTELLATION ENERGY P 1991-07-05 2023-12-18 8351 1316 7035 7035 80 DUKE ENERGY P 2000-11-30 2023-12-18 7815 3889 3926 3926 75 MERCK CO P 1991-07-05 2023-12-18 7949 1324 6625 6625 17384 -135 940 940 940 672 672 268 0 false false false false false false false true true true false false false false true N/A WELLS FARGO BANK TRUST DEPT 7758884474 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 false false false false false false false false false false false false false false false false false false false false false false MARILYN M RIDLAND 28 WINDFLOWER IRVINE CA 92603 Trustee 0.00 0 ROBERT RIDLAND 28 WINDFLOWER IRVINE CA 92603 Trustee/Manager 5.00 0 NONE NONE 1446977 0 0 1446977 0 1446977 21705 1425272 71264 71264 940 940 70324 70324 70324 71000 71000 70324 70160 71000 70160 0 840 69484 X OCCIDENTAL COLLEGE 1600 CAMPUS RD LOS ANGELES CA 90041 NONE PF FOR STUDENT EDUCATION 35500 MAINE AUDUBON SOCIETY 20 GILSLAND FARM RD FALMOUTH ME 04105 NONE PC CONSERVATION 35500 71000 14 540 14 50780 17384 51320 17384 68704 false false false false false false false false false false accounting 1050 1050 0 0